ISCV vs. KRUZ ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

8,261

Number of Holdings *

1113

* 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

$33.17

Average Daily Volume

12,396

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period ISCV KRUZ
30 Days 5.86% 3.40%
60 Days 5.76% 6.48%
90 Days 6.46% 6.90%
12 Months 28.13% 28.78%
27 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in KRUZ Overlap
AA A 0.46% 0.2% 0.2%
ARW D 0.26% 0.19% 0.19%
ATR B 0.14% 0.22% 0.14%
BBWI C 0.3% 0.73% 0.3%
BECN B 0.26% 0.38% 0.26%
CLF F 0.09% 0.65% 0.09%
FBIN D 0.39% 0.3% 0.3%
GTES A 0.16% 0.16% 0.16%
HLI A 0.17% 0.3% 0.17%
HSIC C 0.37% 0.3% 0.3%
LBRDK C 0.16% 0.2% 0.16%
LGIH F 0.09% 0.16% 0.09%
LPX B 0.18% 0.31% 0.18%
NFG A 0.24% 1.46% 0.24%
NSIT F 0.09% 0.25% 0.09%
OSK C 0.2% 0.67% 0.2%
PLUS F 0.04% 0.17% 0.04%
PLXS B 0.07% 0.25% 0.07%
PRGS A 0.12% 0.16% 0.12%
PRI B 0.18% 0.37% 0.18%
RHI C 0.12% 0.22% 0.12%
SF B 0.49% 0.61% 0.49%
ST F 0.2% 0.18% 0.18%
TRS B 0.04% 0.27% 0.04%
UBSI B 0.24% 0.25% 0.24%
X B 0.34% 0.37% 0.34%
ZION B 0.37% 0.19% 0.19%
ISCV Overweight 1086 Positions Relative to KRUZ
Symbol Grade Weight
EWBC A 0.61%
CVNA B 0.61%
TPR B 0.55%
CHRW B 0.54%
Z A 0.5%
AIZ A 0.48%
FHN A 0.47%
WBS A 0.44%
PNW A 0.44%
GL C 0.43%
LAD A 0.43%
WAL B 0.42%
DTM A 0.41%
OHI C 0.41%
NLY C 0.41%
ORI A 0.4%
PNFP B 0.4%
PR B 0.39%
CMA B 0.38%
WCC B 0.38%
CBSH B 0.38%
AAL B 0.37%
FLR B 0.37%
LUMN C 0.36%
OGE A 0.36%
WTFC A 0.36%
SNV C 0.35%
JLL D 0.35%
RRC B 0.34%
SSB B 0.34%
BERY C 0.33%
EVR B 0.33%
CHRD D 0.33%
PB B 0.33%
BWA D 0.33%
MHK D 0.32%
JEF A 0.32%
JAZZ B 0.32%
RIVN F 0.31%
AGNC C 0.31%
VNO C 0.3%
ONB C 0.29%
FMC D 0.29%
MTDR B 0.29%
CMC B 0.29%
CADE B 0.29%
BPOP C 0.29%
GME C 0.29%
DAR C 0.29%
AXS A 0.29%
ELAN D 0.29%
ALK B 0.29%
G B 0.29%
TMHC C 0.29%
MTG C 0.28%
VFC C 0.28%
VMI B 0.28%
FAF A 0.28%
OMF A 0.27%
FYBR C 0.27%
KD B 0.27%
GBCI B 0.27%
COLB B 0.27%
MTH D 0.27%
PARA C 0.26%
INGR C 0.26%
LAMR C 0.26%
STWD C 0.26%
WHR B 0.26%
JXN C 0.26%
ALSN B 0.26%
AGCO D 0.25%
COOP B 0.25%
ESNT F 0.25%
FNB A 0.25%
LNC C 0.25%
GNRC C 0.25%
GPI B 0.24%
UMBF B 0.24%
CFR B 0.24%
JHG B 0.24%
IVZ B 0.24%
PVH C 0.24%
SLM A 0.23%
WH B 0.23%
RITM C 0.23%
BCC B 0.23%
BRX A 0.23%
VOYA B 0.22%
SEE C 0.22%
EAT A 0.22%
OZK B 0.22%
ABG C 0.22%
MC C 0.22%
KBH D 0.22%
SON F 0.21%
AUR C 0.21%
MLI B 0.21%
RVMD C 0.21%
SLG B 0.21%
BYD B 0.21%
OLN F 0.21%
MUR D 0.21%
SM B 0.21%
HAS D 0.21%
NXST C 0.21%
HWC B 0.21%
KTB B 0.21%
UGI C 0.21%
HRB D 0.21%
MGY A 0.2%
ABCB B 0.2%
AVNT B 0.2%
CIEN C 0.2%
CZR F 0.2%
ROIV C 0.2%
AVT C 0.2%
SLGN A 0.19%
HOG D 0.19%
VLY B 0.19%
KRC B 0.19%
FRT B 0.19%
GPK C 0.19%
GXO B 0.18%
TXNM A 0.18%
CNO B 0.18%
MAC B 0.18%
NNN C 0.18%
CROX D 0.18%
SIGI C 0.18%
BIO C 0.18%
SWX B 0.18%
CTRE C 0.18%
M F 0.18%
SIG B 0.18%
FLO D 0.18%
BKH A 0.18%
MHO D 0.18%
CUZ B 0.18%
KMPR A 0.18%
AN C 0.18%
OGS A 0.17%
R B 0.17%
MIDD C 0.17%
ESI B 0.17%
MAT D 0.17%
RGLD C 0.17%
FFIN B 0.17%
ASB B 0.17%
TCBI C 0.17%
SFM A 0.17%
IDA A 0.17%
ADC A 0.17%
ALE A 0.16%
DBX B 0.16%
CIVI D 0.16%
DXC B 0.16%
SAIC F 0.16%
ESGR B 0.16%
CNX A 0.16%
XRAY F 0.16%
TNL A 0.16%
NOG B 0.16%
STAG D 0.16%
FULT A 0.16%
CALM A 0.16%
LYFT C 0.16%
SR A 0.16%
ZG A 0.16%
GMS B 0.16%
OGN F 0.16%
SBRA C 0.16%
TPH D 0.16%
UCB A 0.16%
AM A 0.15%
MDU D 0.15%
NWL C 0.15%
CCOI B 0.15%
TEX F 0.15%
GMED A 0.15%
GEO B 0.15%
FHB B 0.15%
ALV C 0.15%
NVST B 0.15%
ASO F 0.15%
FHI B 0.15%
TTC C 0.15%
WD D 0.15%
LSTR D 0.15%
MATX C 0.15%
CRUS D 0.15%
PII F 0.15%
UFPI C 0.15%
HOMB A 0.15%
CATY B 0.15%
PRGO C 0.15%
CBU B 0.15%
MKTX D 0.15%
MKSI C 0.15%
WU F 0.15%
AUB B 0.15%
W D 0.15%
BTU B 0.14%
BHF C 0.14%
CYTK F 0.14%
DNB B 0.14%
AMG B 0.14%
CRC A 0.14%
FBP C 0.14%
HP C 0.14%
LEA F 0.14%
EPR C 0.14%
CACI D 0.14%
NJR A 0.14%
HIW C 0.14%
HCC B 0.14%
AYI B 0.13%
MAN F 0.13%
TGNA B 0.13%
WAFD B 0.13%
SLVM B 0.13%
WEX D 0.13%
BKU A 0.13%
MTN C 0.13%
SFNC C 0.13%
INDB B 0.13%
PK C 0.13%
HUBG A 0.13%
BOH B 0.13%
FLG D 0.13%
MMS F 0.13%
TDS B 0.13%
GATX A 0.13%
FLS B 0.13%
CXT C 0.13%
SFBS C 0.13%
FIBK B 0.13%
KNX C 0.13%
NEOG F 0.13%
BC C 0.13%
NWE B 0.13%
PBF D 0.13%
GHC B 0.13%
PRK B 0.12%
THG A 0.12%
SATS D 0.12%
RDN D 0.12%
HTLF B 0.12%
FFBC B 0.12%
CC C 0.12%
VAC C 0.12%
HRI C 0.12%
MASI B 0.12%
PENN C 0.12%
THO B 0.12%
SEIC B 0.12%
BFH C 0.12%
HBI B 0.12%
NMIH C 0.12%
PFSI C 0.12%
ARCH B 0.12%
PIPR A 0.12%
ALTM B 0.12%
BXMT C 0.12%
AVA A 0.12%
VIRT A 0.12%
RL C 0.12%
POR C 0.12%
CVBF A 0.12%
ABR C 0.11%
IAC F 0.11%
BANR B 0.11%
CORZ B 0.11%
ZD B 0.11%
MSA F 0.11%
KEX B 0.11%
COLD D 0.11%
FRME B 0.11%
VC F 0.11%
VSCO C 0.11%
ENVA B 0.11%
CR A 0.11%
MTX B 0.11%
PSN D 0.11%
MPW F 0.11%
SANM B 0.11%
REXR F 0.11%
CACC D 0.11%
GT C 0.11%
DEI B 0.11%
AL B 0.11%
PPBI C 0.11%
BOKF B 0.11%
ASGN F 0.11%
PFS B 0.11%
NEU D 0.11%
PTON A 0.11%
LXP D 0.11%
LBRT D 0.11%
CORT B 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE C 0.1%
NBTB B 0.1%
BANC B 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CXW C 0.1%
PINC B 0.1%
PHIN A 0.1%
TTMI C 0.1%
NOV C 0.1%
CEIX A 0.1%
FTDR B 0.1%
TPX B 0.1%
SITE F 0.1%
LITE B 0.1%
ENOV C 0.1%
RKLB A 0.1%
PBH A 0.1%
TOWN B 0.1%
TKR D 0.1%
CPRI F 0.1%
JWN D 0.1%
TPG A 0.1%
POST C 0.1%
AXTA B 0.1%
STC B 0.09%
CRGY B 0.09%
GBX A 0.09%
MSM C 0.09%
OFG B 0.09%
RIG D 0.09%
AX B 0.09%
GPOR B 0.09%
AMED F 0.09%
BGC C 0.09%
FBK C 0.09%
VYX B 0.09%
PRKS B 0.09%
CNK C 0.09%
PCH F 0.09%
PRG C 0.09%
GAP C 0.09%
REZI A 0.09%
WSBC B 0.09%
OMCL C 0.09%
LBTYK A 0.09%
ENS F 0.09%
WHD B 0.09%
ETSY D 0.09%
ALKS C 0.09%
SHOO F 0.09%
EEFT B 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
KMT B 0.09%
NMRK C 0.09%
EQC B 0.09%
IRT A 0.09%
AEIS C 0.09%
TRMK C 0.09%
RUN F 0.09%
GRBK D 0.09%
CWK C 0.09%
EFSC B 0.09%
ENR B 0.09%
VNT C 0.09%
ADT C 0.09%
B A 0.09%
VSH F 0.08%
SKYW C 0.08%
HE C 0.08%
CAR C 0.08%
NWBI B 0.08%
CABO B 0.08%
RH C 0.08%
DRH B 0.08%
QDEL F 0.08%
KOS D 0.08%
FCPT C 0.08%
LZB B 0.08%
AKR B 0.08%
ASH F 0.08%
IBOC B 0.08%
FBNC B 0.08%
BLKB B 0.08%
STEP C 0.08%
SUPN C 0.08%
ATKR D 0.08%
KNF B 0.08%
UAA C 0.08%
WSFS B 0.08%
HGV C 0.08%
RYN D 0.08%
STR B 0.08%
OTTR C 0.08%
CBT D 0.08%
TGTX B 0.08%
BDC C 0.08%
TNET F 0.08%
LCII C 0.08%
FCF B 0.08%
CRI F 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI F 0.08%
AROC A 0.08%
SEM B 0.08%
GVA A 0.08%
KSS F 0.08%
MGEE B 0.08%
HL D 0.08%
OI C 0.08%
INFA D 0.08%
ESAB C 0.08%
H B 0.08%
ALIT C 0.08%
LBTYA F 0.08%
BNL D 0.08%
NGVT B 0.07%
RUSHA C 0.07%
SKT A 0.07%
CSGS B 0.07%
LEG F 0.07%
UPBD B 0.07%
STEL B 0.07%
IART C 0.07%
NWN A 0.07%
WTM A 0.07%
HNI B 0.07%
PDCO F 0.07%
LEVI F 0.07%
CDP C 0.07%
SNDR B 0.07%
AGO B 0.07%
DNLI D 0.07%
PRIM A 0.07%
FCFS F 0.07%
STBA B 0.07%
HOPE C 0.07%
AMC C 0.07%
RNG C 0.07%
BRC D 0.07%
CUBI B 0.07%
JOBY B 0.07%
CENTA C 0.07%
CCS D 0.07%
ABM B 0.07%
PATK C 0.07%
CPK A 0.07%
NSA C 0.07%
AMR C 0.07%
KN B 0.07%
HASI D 0.07%
LTC B 0.07%
WKC C 0.07%
MOG.A B 0.07%
CNXC F 0.07%
QS F 0.07%
RXO D 0.07%
ICUI D 0.07%
HMN B 0.07%
COLM C 0.07%
SASR B 0.07%
BEAM D 0.07%
SMG C 0.07%
EPC F 0.07%
KFY B 0.07%
WWW A 0.07%
FUL F 0.07%
RKT F 0.07%
NBHC C 0.07%
WGO C 0.07%
GEF A 0.07%
DDS B 0.07%
BOOT C 0.07%
LAUR A 0.06%
DORM B 0.06%
TROX D 0.06%
DBD C 0.06%
IPGP D 0.06%
TRN B 0.06%
WERN C 0.06%
UVV B 0.06%
LRN A 0.06%
UNIT B 0.06%
JBT B 0.06%
UNF B 0.06%
AEO F 0.06%
BHLB B 0.06%
UA C 0.06%
SPR D 0.06%
SBH C 0.06%
ARCB C 0.06%
LADR B 0.06%
CODI B 0.06%
PTEN C 0.06%
WEN D 0.06%
AMBA B 0.06%
IIPR D 0.06%
PLAB C 0.06%
SABR C 0.06%
NXT C 0.06%
AMKR D 0.06%
ELME D 0.06%
VRNT C 0.06%
INSW F 0.06%
WABC B 0.06%
AGIO C 0.06%
GNL F 0.06%
OUT A 0.06%
IVT A 0.06%
ROIC A 0.06%
HI C 0.06%
EBC B 0.06%
ACIW B 0.06%
NTCT C 0.06%
MSGS A 0.06%
CWT C 0.06%
SPNT B 0.06%
BUSE B 0.06%
HTH C 0.06%
APAM B 0.06%
VBTX B 0.06%
NNI D 0.06%
BKE B 0.06%
SXT C 0.06%
THS D 0.06%
SNEX B 0.06%
ATGE B 0.06%
TCBK C 0.06%
HELE C 0.06%
DIOD D 0.06%
HAYW B 0.05%
SBSI C 0.05%
GTY A 0.05%
MSGE F 0.05%
CBRL C 0.05%
KNTK A 0.05%
ITGR B 0.05%
PCT C 0.05%
SJW F 0.05%
AMRX C 0.05%
CSR B 0.05%
YELP C 0.05%
BRKL B 0.05%
MRC B 0.05%
VSTS C 0.05%
CASH B 0.05%
DYN F 0.05%
ZI D 0.05%
URBN C 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ A 0.05%
DRS B 0.05%
KLG B 0.05%
PMT C 0.05%
GFF A 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
CLVT D 0.05%
LKFN C 0.05%
ECPG C 0.05%
DEA D 0.05%
CIM D 0.05%
MWA B 0.05%
CNNE B 0.05%
CHCO B 0.05%
DK C 0.05%
SCS C 0.05%
CRK B 0.05%
HHH B 0.05%
OXM F 0.05%
KW C 0.05%
AGM B 0.05%
TWO F 0.05%
ARI C 0.05%
MD C 0.05%
UPWK B 0.05%
TFIN B 0.05%
CDE C 0.05%
PDM D 0.05%
SRCE B 0.05%
BCO F 0.05%
OCFC B 0.05%
TPC C 0.05%
AIR B 0.05%
SCSC C 0.05%
GIII D 0.05%
ALGT B 0.05%
PLAY D 0.05%
YETI D 0.05%
NAVI F 0.05%
AAP D 0.05%
CMPR D 0.05%
REVG C 0.05%
PEBO B 0.05%
ADEA C 0.05%
KALU C 0.05%
DCOM B 0.05%
EVTC B 0.05%
BANF B 0.05%
FDP B 0.05%
JBGS F 0.05%
WOR F 0.05%
UNFI A 0.05%
PECO A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP C 0.04%
HCSG C 0.04%
EGBN B 0.04%
AIN C 0.04%
ASTE C 0.04%
JACK C 0.04%
KURA F 0.04%
WS C 0.04%
CFFN C 0.04%
LGND C 0.04%
RRR F 0.04%
LMND B 0.04%
JELD F 0.04%
PRAA D 0.04%
LGF.A C 0.04%
PRDO B 0.04%
MNRO D 0.04%
TGI B 0.04%
AAT B 0.04%
BDN C 0.04%
BY B 0.04%
ODP F 0.04%
PGRE F 0.04%
SXI B 0.04%
FOXF F 0.04%
MLKN F 0.04%
PEB D 0.04%
AMN F 0.04%
PPC C 0.04%
AMWD C 0.04%
MGNI B 0.04%
ESRT C 0.04%
BHE C 0.04%
FMBH B 0.04%
QCRH B 0.04%
USM B 0.04%
HFWA C 0.04%
DX B 0.04%
GO C 0.04%
ARR D 0.04%
OSIS A 0.04%
RWT D 0.04%
VAL F 0.04%
ADNT F 0.04%
GTX C 0.04%
GABC B 0.04%
SAH C 0.04%
AGX B 0.04%
REYN D 0.04%
ULS B 0.04%
CTBI B 0.04%
HLIO B 0.04%
COLL F 0.04%
UVSP B 0.04%
BKD F 0.04%
TBBK B 0.04%
DLX B 0.04%
UTL B 0.04%
TDOC C 0.04%
EFC C 0.04%
OPEN F 0.04%
NEO C 0.04%
UE B 0.04%
VRTS B 0.04%
CNOB B 0.04%
SYNA C 0.04%
MQ D 0.04%
LPG F 0.04%
XRX F 0.04%
NIC B 0.04%
NHC C 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT C 0.04%
HEES C 0.04%
CWEN C 0.04%
IMKTA C 0.04%
TDW F 0.04%
OBK C 0.04%
VIAV C 0.04%
PTCT B 0.04%
MCY A 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF C 0.04%
FBMS B 0.04%
ACT C 0.04%
SBCF B 0.04%
ANDE D 0.04%
TDC D 0.04%
SXC A 0.04%
PFC B 0.04%
SKWD A 0.04%
FBRT D 0.04%
PARR F 0.04%
APOG C 0.04%
INVA D 0.04%
DAN D 0.04%
BLMN F 0.04%
ARWR D 0.04%
CAL F 0.04%
PLTK B 0.03%
PFBC B 0.03%
VSAT F 0.03%
VRDN D 0.03%
IRWD F 0.03%
NXRT B 0.03%
AVNS F 0.03%
MXL C 0.03%
LBRDA C 0.03%
TNDM D 0.03%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
RLJ C 0.03%
HY D 0.03%
KROS D 0.03%
CWH B 0.03%
LPRO B 0.03%
SPTN D 0.03%
PBI B 0.03%
FTRE D 0.03%
HTLD C 0.03%
KAR B 0.03%
MSEX C 0.03%
NX C 0.03%
HTBK B 0.03%
WTTR A 0.03%
SNDX F 0.03%
CVI F 0.03%
CNDT C 0.03%
HAIN D 0.03%
STGW A 0.03%
ETD C 0.03%
EQBK B 0.03%
BXC B 0.03%
MRTN D 0.03%
MATV D 0.03%
ETNB C 0.03%
BFST C 0.03%
KREF C 0.03%
INN D 0.03%
ZYME C 0.03%
RGR F 0.03%
SEB F 0.03%
SHEN F 0.03%
SMP C 0.03%
VTS A 0.03%
CPF B 0.03%
BV C 0.03%
TRST B 0.03%
PWP B 0.03%
GNK D 0.03%
CMTG F 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN D 0.03%
NAPA A 0.03%
DNOW B 0.03%
MATW C 0.03%
FCBC C 0.03%
SMMT D 0.03%
VVX C 0.03%
ATSG B 0.03%
AMTB B 0.03%
SAFT B 0.03%
AKRO B 0.03%
AXL C 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR D 0.03%
LILAK D 0.03%
CARS C 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR C 0.03%
VTLE C 0.03%
LC A 0.03%
BBIO F 0.03%
TALO C 0.03%
DFIN D 0.03%
SSTK F 0.03%
DOCN C 0.03%
VRE B 0.03%
HLF C 0.03%
FA C 0.03%
PSMT D 0.03%
FOLD F 0.03%
PRM C 0.03%
FG A 0.03%
ASIX B 0.03%
CHEF A 0.03%
WMK C 0.03%
IBCP B 0.03%
SCL C 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU B 0.03%
EMBC C 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC A 0.03%
EIG B 0.03%
RCUS F 0.02%
ACHR B 0.02%
FIP D 0.02%
PCRX C 0.02%
CNSL C 0.02%
IDT B 0.02%
NUVB C 0.02%
LGF.A C 0.02%
NUS D 0.02%
SD D 0.02%
MGPI F 0.02%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX D 0.02%
VECO F 0.02%
MLR C 0.02%
CGEM F 0.02%
GRNT B 0.02%
VREX B 0.02%
HOUS F 0.02%
JBSS F 0.02%
RGNX D 0.02%
NEXT C 0.02%
SCVL F 0.02%
SEDG F 0.02%
CBL B 0.02%
CWEN C 0.02%
SDGR C 0.02%
LXU B 0.02%
KOP C 0.02%
CCO C 0.02%
BBSI B 0.02%
AUPH B 0.02%
BALY B 0.02%
GOOD B 0.02%
GTN F 0.02%
WNC C 0.02%
NVAX F 0.02%
CLW F 0.02%
PRLB B 0.02%
SAFE F 0.02%
CMCO C 0.02%
NBR C 0.02%
ALEX B 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY D 0.02%
WRLD C 0.02%
SITC D 0.02%
USNA C 0.02%
OMI F 0.02%
DRVN B 0.02%
SVC F 0.02%
ECVT C 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
KELYA F 0.02%
CFB B 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS B 0.02%
ALX D 0.02%
NTST C 0.02%
NVEE F 0.02%
HPP F 0.02%
ARVN F 0.02%
TTGT B 0.02%
BTSG C 0.02%
PKST F 0.02%
BGS F 0.02%
CVLG B 0.02%
MCW C 0.02%
FIZZ C 0.02%
PZZA F 0.02%
AGL F 0.02%
PTVE B 0.02%
BFS C 0.02%
SAVA C 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL D 0.02%
OPK C 0.02%
CMP C 0.02%
CNXN C 0.02%
TRTX C 0.02%
DIN C 0.02%
OEC C 0.02%
TILE B 0.02%
WOLF F 0.02%
GDEN B 0.02%
DBRG F 0.02%
TLRY F 0.02%
AMRC F 0.02%
PRA C 0.02%
NYMT C 0.02%
NR B 0.02%
SYRE D 0.02%
EBF F 0.02%
ATUS B 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK C 0.02%
HTZ C 0.02%
UMH B 0.02%
NVRI D 0.02%
KFRC D 0.02%
AIV C 0.02%
EGY D 0.02%
EYE C 0.02%
RAMP B 0.02%
CCB A 0.02%
UFCS A 0.02%
MMI C 0.02%
TRUP B 0.02%
GSBC C 0.02%
SCHL F 0.02%
USPH B 0.02%
TNC D 0.02%
PLUG F 0.02%
TXG F 0.02%
WT A 0.02%
HZO F 0.02%
PARAA B 0.01%
ORIC F 0.01%
HPK B 0.01%
CTRI B 0.01%
MITK C 0.01%
DH F 0.01%
TTI B 0.01%
GOGO C 0.01%
ACDC B 0.01%
TYRA F 0.01%
FRPH B 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO C 0.01%
REPX A 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD D 0.01%
RUSHB C 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP D 0.01%
CTOS B 0.01%
CHCT C 0.01%
TITN C 0.01%
GEF A 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT C 0.01%
ETWO F 0.01%
KRT B 0.01%
HBT B 0.01%
QTRX F 0.01%
LILA D 0.01%
TBLA D 0.01%
CYRX F 0.01%
PUMP C 0.01%
IIIV C 0.01%
FSLY D 0.01%
FIGS F 0.01%
OLPX D 0.01%
ULCC D 0.01%
RSI A 0.01%
BMBL C 0.01%
NRDS C 0.01%
JBI F 0.01%
RES D 0.01%
TFSL A 0.01%
RPAY D 0.01%
COGT D 0.01%
KRO C 0.01%
OLMA F 0.01%
OLO A 0.01%
OABI F 0.01%
FPI B 0.01%
MERC F 0.01%
SEAT F 0.01%
SEMR C 0.01%
GES F 0.01%
ENFN B 0.01%
KGS A 0.01%
ARHS F 0.01%
TARS C 0.01%
MYE F 0.01%
CASS C 0.01%
THR B 0.01%
ATRO D 0.01%
NOVA F 0.01%
GMRE F 0.01%
SWBI C 0.01%
IMXI B 0.01%
STOK F 0.01%
IIIN C 0.01%
PACK B 0.01%
HVT D 0.01%
MBIN F 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB F 0.01%
EVER D 0.01%
SNRE D 0.01%
AMBC C 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT C 0.01%
FOR F 0.01%
AMAL B 0.01%
CLNE F 0.01%
REX D 0.01%
NPK B 0.01%
BRY F 0.01%
UHT D 0.01%
ACIC B 0.01%
MTUS C 0.01%
DAWN D 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL D 0.01%
KE C 0.01%
DXPE C 0.01%
EZPW B 0.01%
CENT C 0.01%
ULH C 0.01%
CRSR C 0.01%
SWI C 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB B 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST B 0.01%
ROOT B 0.01%
BELFB C 0.01%
CLBK C 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ F 0.0%
SAGE F 0.0%
SANA F 0.0%
CDLX D 0.0%
ACTG D 0.0%
RILY F 0.0%
LYEL F 0.0%
ANAB F 0.0%
ZNTL F 0.0%
GIC D 0.0%
DNA F 0.0%
GYRE D 0.0%
WEST C 0.0%
CHGG C 0.0%
CABA F 0.0%
TH C 0.0%
MAX F 0.0%
BOWL C 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 132 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA B -3.64%
FIX A -3.36%
SPG A -2.45%
FIS C -2.4%
CVX A -2.33%
ACN B -2.33%
INTC C -2.27%
T A -2.26%
ALL A -2.2%
UTHR C -2.04%
TSN B -2.04%
COP C -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 C -1.12%
ELV F -1.07%
UNH B -0.98%
RTX D -0.93%
COST A -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR C -0.88%
HD B -0.87%
AER A -0.8%
ORLY B -0.76%
PM B -0.75%
AMZN C -0.75%
SCHW B -0.74%
LIN C -0.74%
EMR B -0.73%
COF C -0.72%
SAP B -0.71%
WFC A -0.7%
LMT D -0.67%
V A -0.67%
META D -0.65%
WTW B -0.63%
WWD C -0.61%
LVS B -0.61%
INTU B -0.6%
MA B -0.6%
DAL B -0.59%
EPAM B -0.59%
AVGO D -0.58%
D C -0.58%
HON C -0.57%
NEE C -0.57%
GEV B -0.56%
ROK C -0.55%
AAPL C -0.55%
EQH C -0.53%
TSLA B -0.51%
BJ A -0.49%
CDNS B -0.49%
BSX A -0.48%
ARMK B -0.48%
ET A -0.47%
NGL D -0.45%
CLX A -0.44%
SPH C -0.44%
TMUS B -0.42%
ADSK A -0.42%
CSL C -0.41%
GEN B -0.4%
NUE C -0.39%
NOW A -0.39%
UBER F -0.37%
MMC B -0.36%
AMD F -0.34%
OKE A -0.34%
VVV D -0.33%
HUM C -0.33%
OXY D -0.32%
CB C -0.32%
DFS B -0.31%
NVT B -0.31%
NVO F -0.3%
SSD F -0.3%
DVN F -0.3%
DLTR F -0.29%
FTNT C -0.29%
LUV C -0.27%
SKX D -0.27%
AIT B -0.27%
C A -0.26%
DCI B -0.26%
WBD B -0.26%
XOM B -0.25%
GOLD C -0.25%
SBUX A -0.24%
ENTG D -0.23%
QCOM F -0.23%
IQV F -0.23%
DIS B -0.22%
ADBE C -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
DOV A -0.2%
CNM D -0.19%
PTC B -0.19%
IPG D -0.18%
FCX 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%
PAG B -0.16%
KHC F -0.16%
TMO F -0.15%
BLK B -0.15%
AMGN F -0.15%
NBIX C -0.15%
DHR F -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 C -0.03%
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