TPSC vs. KRUZ ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

12,334

Number of Holdings *

447

* may have additional holdings in another (foreign) market
KRUZ

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ Description The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

11,829

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period TPSC KRUZ
30 Days 3.19% 1.44%
60 Days 5.27% 5.18%
90 Days 8.37% 6.17%
12 Months 29.56% 27.41%
8 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in KRUZ Overlap
LGIH F 0.13% 0.16% 0.13%
LPX B 0.19% 0.31% 0.19%
NFG A 0.32% 1.46% 0.32%
PLUS F 0.17% 0.17% 0.17%
PLXS B 0.24% 0.25% 0.24%
PRGS B 0.23% 0.16% 0.16%
UBSI B 0.26% 0.25% 0.25%
VVV D 0.26% 0.33% 0.26%
TPSC Overweight 439 Positions Relative to KRUZ
Symbol Grade Weight
DTM A 0.43%
IDA A 0.42%
LOPE B 0.41%
NJR A 0.36%
EPAC B 0.36%
SR A 0.36%
FHI B 0.36%
MSGS B 0.35%
THG A 0.35%
POR C 0.35%
MMSI A 0.34%
BKH A 0.34%
NWE C 0.34%
MDU D 0.34%
PNM B 0.34%
FLO D 0.33%
PINC B 0.33%
KAR A 0.33%
CPK A 0.33%
MMS D 0.33%
LRN A 0.32%
GVA A 0.32%
GATX B 0.31%
CHCO B 0.31%
SLGN A 0.31%
AXS A 0.31%
AWR A 0.31%
CWST A 0.31%
DLB F 0.31%
PBH A 0.31%
OGS A 0.31%
COLM B 0.3%
EXLS B 0.3%
FHB B 0.3%
BRC C 0.3%
WMK B 0.3%
ESAB C 0.3%
KMT C 0.3%
AVA C 0.3%
SON F 0.3%
KNTK A 0.29%
AWI B 0.29%
BCPC B 0.29%
EPC F 0.29%
AMG C 0.29%
WTM A 0.29%
CNO B 0.29%
HOMB A 0.29%
GEF B 0.29%
SNDR B 0.29%
FLS A 0.29%
FNB B 0.29%
WERN B 0.29%
ENR B 0.28%
NEU D 0.28%
CALM A 0.28%
ESE B 0.28%
WDFC B 0.28%
CASH B 0.28%
LAUR A 0.28%
ABM B 0.28%
IDCC B 0.28%
MLI B 0.28%
CWT C 0.28%
NWBI B 0.28%
HURN B 0.28%
GHC B 0.28%
FELE B 0.28%
FUL F 0.28%
WEN C 0.27%
PJT B 0.27%
WTS B 0.27%
EEFT C 0.27%
SJW F 0.27%
NMIH D 0.27%
MTG D 0.27%
SXT C 0.27%
AGO A 0.27%
PSMT D 0.27%
FFBC B 0.27%
MTX C 0.27%
SMPL B 0.27%
ALSN B 0.27%
SNEX B 0.27%
SWX A 0.27%
GNW A 0.27%
VNT C 0.27%
IBOC B 0.27%
BOKF B 0.27%
CNX A 0.26%
UMBF B 0.26%
BANR B 0.26%
RDN D 0.26%
FA D 0.26%
LANC D 0.26%
KMPR A 0.26%
FRME B 0.26%
ORA B 0.26%
SPNT A 0.26%
WSBC B 0.26%
ZWS B 0.26%
BANF B 0.26%
TOWN B 0.26%
CATY B 0.26%
GOLF B 0.26%
IOSP C 0.26%
OFG B 0.26%
NHC B 0.26%
AIN C 0.26%
SNV B 0.26%
MSM D 0.26%
FBP B 0.26%
PIPR B 0.26%
HAE C 0.26%
BOH B 0.26%
APAM B 0.26%
MATX B 0.26%
KWR D 0.26%
ALRM C 0.26%
SXI B 0.26%
SCL D 0.25%
HLNE A 0.25%
CRVL A 0.25%
ICFI F 0.25%
KFY B 0.25%
UCB A 0.25%
MWA B 0.25%
RNST B 0.25%
RUSHA B 0.25%
FULT B 0.25%
WU F 0.25%
GPOR A 0.25%
ACIW B 0.25%
ABCB B 0.25%
STC B 0.25%
HTH B 0.25%
FCF B 0.25%
SLM B 0.25%
COOP B 0.25%
HNI B 0.25%
SUM B 0.25%
ALG C 0.25%
CENTA C 0.24%
OTTR C 0.24%
EFSC B 0.24%
PRK B 0.24%
KEX B 0.24%
SHOO D 0.24%
ENVA B 0.24%
MOG.A B 0.24%
MCY B 0.24%
DORM B 0.24%
HWC B 0.24%
TNC F 0.24%
FTDR B 0.24%
TCBI B 0.24%
GMS B 0.24%
ESI B 0.24%
VSEC B 0.24%
MGY A 0.24%
ITGR B 0.24%
R B 0.24%
FBK B 0.24%
CADE B 0.24%
AUB B 0.24%
MGEE A 0.24%
CVBF B 0.24%
JBT A 0.24%
UNF B 0.24%
CBU B 0.24%
PRIM A 0.23%
EVTC B 0.23%
UPBD C 0.23%
HGV C 0.23%
SFNC B 0.23%
AX B 0.23%
CNS B 0.23%
OSIS A 0.23%
ENS D 0.23%
ADUS D 0.23%
LKFN B 0.23%
CXT C 0.23%
KTB A 0.23%
AVNT B 0.23%
SEM B 0.23%
RYAN B 0.23%
HALO F 0.23%
SBCF B 0.23%
DFIN D 0.23%
JJSF C 0.23%
SEB F 0.23%
NABL F 0.23%
NBTB B 0.23%
WSFS B 0.23%
SKYW B 0.23%
KAI B 0.23%
BCO F 0.23%
OSW B 0.23%
AGM B 0.23%
VMI B 0.23%
INDB B 0.23%
FFIN B 0.23%
BLKB B 0.23%
GPI B 0.23%
USLM A 0.23%
SFM A 0.23%
VC F 0.22%
PFSI C 0.22%
WAFD B 0.22%
SYBT B 0.22%
SEE D 0.22%
CSWI A 0.22%
LMAT A 0.22%
TTMI B 0.22%
WGO D 0.22%
KNF B 0.22%
NAVI F 0.22%
STBA B 0.22%
VCEL A 0.22%
WKC D 0.22%
ABG B 0.22%
FSS B 0.22%
GBCI B 0.22%
EAT A 0.22%
HRI C 0.22%
AIR B 0.22%
ALTR B 0.22%
CBZ B 0.22%
AL B 0.22%
SPB C 0.22%
FIZZ C 0.22%
CNXN D 0.22%
MC B 0.22%
MAN F 0.22%
ASGN F 0.22%
BGC C 0.22%
CAKE B 0.22%
BMI C 0.21%
CVCO A 0.21%
CRI F 0.21%
PHIN B 0.21%
ACA A 0.21%
NOG B 0.21%
SAH B 0.21%
STEP B 0.21%
AROC A 0.21%
PFS B 0.21%
MCW C 0.21%
CWEN C 0.21%
WD D 0.21%
UTZ D 0.21%
TFIN B 0.21%
BKE B 0.21%
FIBK B 0.21%
CBT C 0.2%
VSH F 0.2%
AZZ A 0.2%
IPAR C 0.2%
PATK D 0.2%
PRVA C 0.2%
ROCK D 0.2%
SFBS B 0.2%
PDCO F 0.2%
WOR F 0.2%
FBNC B 0.2%
UGI C 0.2%
JOE F 0.2%
TPH D 0.2%
ASH F 0.2%
BROS A 0.2%
DY C 0.2%
ROAD A 0.2%
ANDE F 0.2%
CHEF B 0.2%
ROG D 0.2%
RAMP C 0.19%
STRA C 0.19%
ALKS C 0.19%
VIRT A 0.19%
NPO A 0.19%
MTRN C 0.19%
WHD B 0.19%
CPRX C 0.19%
SUPN B 0.19%
EE A 0.19%
AEIS B 0.19%
ATGE B 0.19%
JXN C 0.19%
FRPT A 0.19%
NMRK B 0.19%
IPGP D 0.19%
RDNT B 0.19%
TRN A 0.19%
SWI B 0.19%
BKU A 0.19%
VRRM F 0.19%
BTU C 0.19%
CXM C 0.19%
OZK B 0.19%
BDC B 0.19%
BC D 0.19%
PLMR A 0.18%
OLLI D 0.18%
KTOS C 0.18%
AGYS A 0.18%
HAYW B 0.18%
GO C 0.18%
DXC D 0.18%
CNMD C 0.18%
INSW F 0.18%
CORT C 0.18%
LZB B 0.18%
AESI B 0.18%
CCOI B 0.18%
CEIX A 0.18%
BL C 0.18%
NSP F 0.18%
OPCH F 0.18%
REZI A 0.18%
KBH D 0.18%
CRS A 0.17%
POWI D 0.17%
ASO F 0.17%
TALO C 0.17%
OII B 0.17%
GTLS A 0.17%
ACAD C 0.17%
TBBK B 0.17%
CRGY A 0.17%
IRDM F 0.17%
PAYO A 0.17%
EXPO D 0.17%
HRMY F 0.17%
DDS B 0.17%
LGND C 0.17%
COLB B 0.17%
MYRG C 0.17%
CABO C 0.17%
HEES C 0.17%
MTZ A 0.17%
GTX F 0.17%
HP C 0.17%
WS B 0.17%
ITRI B 0.17%
CRC A 0.17%
CVLT B 0.17%
VICR C 0.17%
ATI C 0.16%
LTH C 0.16%
SKY A 0.16%
BCC C 0.16%
VLY B 0.16%
HWKN B 0.16%
HOG F 0.16%
VAL F 0.16%
TEX D 0.16%
ARCB C 0.16%
MHO D 0.16%
SYNA D 0.16%
SM C 0.16%
ADNT F 0.16%
SHC F 0.16%
BFH B 0.16%
PTEN C 0.16%
PII F 0.16%
LCII D 0.16%
SLVM C 0.16%
GRBK D 0.16%
PTVE B 0.15%
LBRT F 0.15%
GSHD B 0.15%
PRG C 0.15%
HCC B 0.15%
MLKN F 0.15%
GFF B 0.15%
FOUR A 0.15%
MNKD B 0.15%
VERX A 0.15%
DOCS C 0.15%
CCS F 0.15%
LOB C 0.15%
TGTX B 0.14%
YETI D 0.14%
REVG B 0.14%
APPF C 0.14%
CMPR F 0.14%
CRUS F 0.14%
TDC D 0.14%
DIOD F 0.14%
IESC A 0.14%
PEGA B 0.14%
TGLS B 0.14%
UFPT C 0.14%
MBIN F 0.14%
VRNT D 0.14%
STRL A 0.14%
LPG F 0.13%
BOWL D 0.13%
ASTH F 0.13%
USM B 0.13%
RIOT C 0.13%
AVAV C 0.13%
PTGX D 0.13%
BOOT D 0.13%
MODG F 0.13%
ADMA C 0.13%
CVI D 0.13%
CHWY B 0.12%
RKT F 0.12%
AMR C 0.12%
VECO F 0.12%
IAS D 0.12%
KOS D 0.12%
NSSC F 0.12%
CALX D 0.12%
ALGM F 0.12%
IBP F 0.12%
HLIT D 0.12%
TDW F 0.11%
YOU D 0.11%
KRYS C 0.11%
PGNY F 0.11%
BLBD F 0.11%
DOCN D 0.11%
MARA C 0.1%
RH D 0.1%
CC D 0.1%
CVNA A 0.1%
MOD A 0.1%
FORM F 0.1%
ACLS F 0.1%
DFH F 0.1%
ARHS F 0.1%
VSTS F 0.09%
POWL C 0.09%
PI D 0.09%
FOXF F 0.09%
LNTH F 0.08%
TMDX F 0.07%
TPSC Underweight 151 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA A -3.64%
FIX A -3.36%
SPG A -2.45%
FIS C -2.4%
CVX A -2.33%
ACN C -2.33%
INTC C -2.27%
T A -2.26%
ALL A -2.2%
UTHR C -2.04%
TSN B -2.04%
COP B -1.96%
ANET C -1.93%
DOW F -1.78%
ASML F -1.55%
TXN C -1.35%
MSFT D -1.26%
PYPL B -1.17%
JNJ D -1.12%
ELV F -1.07%
UNH C -0.98%
RTX D -0.93%
COST A -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR B -0.88%
HD A -0.87%
AER B -0.8%
ORLY B -0.76%
PM A -0.75%
AMZN B -0.75%
SCHW A -0.74%
LIN D -0.74%
BBWI C -0.73%
EMR A -0.73%
COF B -0.72%
SAP B -0.71%
WFC A -0.7%
OSK C -0.67%
LMT D -0.67%
V A -0.67%
META C -0.65%
CLF F -0.65%
WTW B -0.63%
WWD B -0.61%
SF B -0.61%
LVS B -0.61%
INTU B -0.6%
MA B -0.6%
DAL A -0.59%
EPAM C -0.59%
AVGO C -0.58%
D C -0.58%
HON B -0.57%
NEE C -0.57%
GEV A -0.56%
ROK B -0.55%
AAPL C -0.55%
EQH B -0.53%
TSLA A -0.51%
BJ B -0.49%
CDNS B -0.49%
BSX A -0.48%
ARMK C -0.48%
ET A -0.47%
NGL D -0.45%
CLX A -0.44%
SPH C -0.44%
TMUS B -0.42%
ADSK B -0.42%
CSL C -0.41%
GEN B -0.4%
NUE D -0.39%
NOW B -0.39%
BECN B -0.38%
UBER F -0.37%
X C -0.37%
PRI A -0.37%
MMC D -0.36%
AMD F -0.34%
OKE A -0.34%
HUM D -0.33%
OXY F -0.32%
CB C -0.32%
DFS B -0.31%
NVT C -0.31%
NVO F -0.3%
SSD D -0.3%
HSIC C -0.3%
FBIN F -0.3%
HLI B -0.3%
DVN F -0.3%
DLTR F -0.29%
FTNT B -0.29%
TRS B -0.27%
LUV B -0.27%
SKX F -0.27%
AIT B -0.27%
C B -0.26%
DCI B -0.26%
WBD B -0.26%
XOM B -0.25%
GOLD C -0.25%
NSIT F -0.25%
SBUX A -0.24%
ENTG F -0.23%
QCOM F -0.23%
IQV F -0.23%
RHI C -0.22%
DIS B -0.22%
ATR B -0.22%
ADBE D -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
LBRDK C -0.2%
AA A -0.2%
DOV B -0.2%
ZION B -0.19%
ARW F -0.19%
CNM C -0.19%
PTC B -0.19%
IPG F -0.18%
FCX F -0.18%
ST F -0.18%
ORCL A -0.17%
PWR A -0.17%
KKR A -0.17%
ABBV F -0.17%
CRWD B -0.17%
BAC A -0.17%
GTES A -0.16%
PAG B -0.16%
KHC F -0.16%
TMO F -0.15%
BLK B -0.15%
AMGN D -0.15%
NBIX C -0.15%
DHR D -0.14%
HLT A -0.14%
WM B -0.14%
AMAT F -0.14%
KLAC F -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN F -0.09%
GOOGL B -0.03%
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