BKSE vs. KRUZ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

* 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

$33.18

Average Daily Volume

12,515

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period BKSE KRUZ
30 Days 9.78% 4.85%
60 Days 8.38% 6.43%
90 Days 9.55% 7.44%
12 Months 33.19% 29.43%
10 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in KRUZ Overlap
BECN B 0.3% 0.38% 0.3%
GTES A 0.21% 0.16% 0.16%
LGIH D 0.11% 0.16% 0.11%
LPX B 0.33% 0.31% 0.31%
NFG A 0.28% 1.46% 0.28%
NSIT F 0.25% 0.25% 0.25%
PLXS B 0.2% 0.25% 0.2%
PRGS A 0.14% 0.16% 0.14%
UBSI B 0.25% 0.25% 0.25%
VVV F 0.27% 0.33% 0.27%
BKSE Overweight 562 Positions Relative to KRUZ
Symbol Grade Weight
FYBR D 0.41%
VFC C 0.4%
BFAM D 0.4%
SNV B 0.38%
CRS A 0.38%
WTFC A 0.37%
FLS B 0.36%
JXN C 0.36%
TMHC B 0.36%
MTG C 0.35%
EXLS B 0.35%
CVLT B 0.35%
MTH D 0.34%
VNO B 0.34%
ESNT D 0.33%
GKOS B 0.33%
R B 0.33%
AMG B 0.32%
AWI A 0.32%
ALK C 0.32%
VMI B 0.32%
GBCI B 0.31%
CBT C 0.31%
BILL A 0.31%
OMF A 0.31%
COLB A 0.31%
AVAV D 0.31%
ONB B 0.31%
FRPT B 0.31%
CADE B 0.31%
TRNO F 0.3%
VNT B 0.3%
INSP D 0.3%
MOD A 0.3%
LNC B 0.3%
BMI B 0.3%
EPRT B 0.29%
HRI B 0.29%
VRNS D 0.29%
MDU D 0.29%
CWST A 0.29%
COOP B 0.29%
MMSI B 0.29%
KRG B 0.29%
OLLI D 0.29%
SRCL C 0.29%
MOG.A B 0.28%
THO B 0.28%
RDN C 0.28%
JHG A 0.28%
BCPC B 0.28%
CSWI A 0.28%
BC C 0.28%
SON D 0.27%
HOMB A 0.27%
FNB A 0.27%
KNF A 0.27%
ACIW B 0.27%
ZWS B 0.27%
SEE C 0.27%
MATX C 0.27%
IDA A 0.27%
MMS F 0.27%
KBH D 0.27%
BCC B 0.27%
KD B 0.27%
THG A 0.27%
DY D 0.26%
HXL D 0.26%
DOCS C 0.26%
SKY A 0.26%
SLG B 0.26%
UGI A 0.26%
CNX A 0.26%
ITRI B 0.26%
GATX A 0.25%
MARA C 0.25%
BYD C 0.25%
POR C 0.25%
RH B 0.25%
KTB B 0.25%
QTWO A 0.25%
FSS B 0.25%
OGN D 0.25%
XRAY F 0.25%
SM B 0.25%
CRDO B 0.25%
PIPR B 0.25%
UMBF B 0.25%
AVT C 0.25%
GPI A 0.25%
ACA A 0.24%
BCO D 0.24%
AL B 0.24%
RARE D 0.24%
SHAK C 0.24%
PECO A 0.24%
STRL B 0.24%
TENB C 0.24%
CTRE D 0.24%
CUZ B 0.24%
OZK B 0.24%
LYFT C 0.24%
BDC B 0.24%
MC C 0.24%
KRC C 0.24%
ABG B 0.24%
EXPO D 0.24%
SLM A 0.23%
IRT A 0.23%
QLYS C 0.23%
BOX B 0.23%
CORT B 0.23%
AGO B 0.23%
HWC B 0.23%
SBRA C 0.23%
WTM A 0.23%
NJR A 0.23%
EAT A 0.23%
FLO D 0.22%
SWX B 0.22%
CWAN B 0.22%
MGY A 0.22%
SFBS B 0.22%
ASH D 0.22%
RDNT B 0.22%
ORA B 0.22%
ZETA D 0.22%
IESC B 0.22%
EEFT B 0.22%
LITE B 0.22%
FFIN B 0.22%
WK B 0.21%
PFSI D 0.21%
AVNT B 0.21%
OGS A 0.21%
MAC B 0.21%
OPCH D 0.21%
BKH A 0.21%
NEU C 0.21%
AEIS B 0.21%
ESGR B 0.21%
KRYS B 0.21%
LOPE B 0.21%
ABCB B 0.21%
ALKS B 0.21%
PRCT B 0.21%
VLY B 0.21%
ITGR B 0.21%
PRMW C 0.21%
MHO D 0.21%
SLGN A 0.21%
ASGN F 0.21%
PII D 0.2%
HL D 0.2%
KMPR B 0.2%
M D 0.2%
HHH B 0.2%
FELE B 0.2%
SKYW B 0.2%
CRNX C 0.2%
RYN D 0.2%
HASI D 0.2%
WHD B 0.2%
IDCC A 0.2%
KAI A 0.2%
AUR C 0.2%
PNM F 0.2%
FTDR A 0.2%
HOG D 0.2%
LRN A 0.2%
ENS D 0.2%
SANM B 0.2%
SIG B 0.2%
FUL F 0.2%
MDGL B 0.2%
VRRM D 0.2%
ASB B 0.19%
AXNX C 0.19%
CRC B 0.19%
SKT B 0.19%
IIPR D 0.19%
NVST B 0.19%
CALM A 0.19%
TCBI B 0.19%
HAE C 0.19%
CCOI B 0.19%
SMG D 0.19%
PBH A 0.19%
TGTX B 0.19%
CDP C 0.19%
HUN F 0.19%
AEO F 0.19%
ASO F 0.19%
KFY B 0.19%
MSGS A 0.19%
CNO A 0.19%
ALE A 0.19%
WU D 0.19%
RNA D 0.19%
GVA A 0.19%
UPST B 0.19%
TPH D 0.19%
BOOT D 0.19%
SPR D 0.19%
TEX D 0.18%
LANC C 0.18%
UCB A 0.18%
SEM B 0.18%
POWI D 0.18%
EPR D 0.18%
SR A 0.18%
PI D 0.18%
NWL B 0.18%
PRGO B 0.18%
RUSHA C 0.18%
ICUI D 0.18%
BGC C 0.18%
WD D 0.18%
DNB B 0.18%
HIW D 0.18%
MSM C 0.18%
JBT B 0.18%
DXC B 0.18%
ADMA B 0.18%
AX A 0.18%
WDFC B 0.18%
GLNG C 0.18%
GMS B 0.18%
SGBX F 0.18%
BTU B 0.17%
CVCO A 0.17%
FHI A 0.17%
PEGA A 0.17%
CATY B 0.17%
SHOO D 0.17%
AXSM B 0.17%
ESE B 0.17%
PCH D 0.17%
IRDM D 0.17%
CBU B 0.17%
HP B 0.17%
RXO C 0.17%
SLAB D 0.17%
MGEE C 0.17%
HCC B 0.17%
RIG D 0.17%
WEN D 0.17%
BNL D 0.17%
PRIM A 0.17%
FULT A 0.17%
NWE B 0.17%
IBOC A 0.17%
NOG A 0.17%
IAC D 0.17%
MWA B 0.17%
ABM B 0.17%
AUB B 0.17%
APLE B 0.17%
ROAD A 0.17%
STEP B 0.17%
KTOS B 0.17%
TNL A 0.17%
INTA A 0.17%
CPA D 0.16%
ATGE B 0.16%
SLVM B 0.16%
SITM B 0.16%
MIR A 0.16%
ACLX C 0.16%
BXMT C 0.16%
AWR B 0.16%
DNLI D 0.16%
RKLB B 0.16%
SATS D 0.16%
FOLD F 0.16%
YETI C 0.16%
AMED F 0.16%
BROS B 0.16%
SMPL B 0.16%
ATKR C 0.16%
NMIH D 0.16%
PJT A 0.16%
NEOG F 0.16%
YOU D 0.16%
RUN F 0.16%
BRC D 0.16%
BLKB B 0.16%
ICFI F 0.16%
TDC D 0.16%
CEIX A 0.16%
CBZ B 0.16%
CNK B 0.16%
FBP B 0.16%
FHB A 0.16%
SXT B 0.16%
VAL D 0.16%
NHI D 0.16%
ZI D 0.16%
REZI A 0.15%
LBRT D 0.15%
MGRC B 0.15%
LIVN F 0.15%
DEI B 0.15%
BBIO F 0.15%
BOH B 0.15%
BL B 0.15%
SFNC B 0.15%
ALIT C 0.15%
TGNA B 0.15%
PK B 0.15%
JOE F 0.15%
AVA A 0.15%
NCNO B 0.15%
FORM D 0.15%
TDW F 0.15%
NSA D 0.15%
AROC B 0.15%
NPO A 0.15%
PTCT B 0.15%
PBF D 0.15%
BHF B 0.15%
NPAB B 0.15%
GNW A 0.15%
MAN D 0.15%
OTTR C 0.15%
WSFS A 0.15%
CWT D 0.15%
DORM B 0.15%
UEC B 0.15%
EBC B 0.14%
UNF B 0.14%
RRR D 0.14%
ARCH B 0.14%
DIOD D 0.14%
COLM B 0.14%
RIOT C 0.14%
INDB B 0.14%
HIMS B 0.14%
SYNA C 0.14%
IOSP B 0.14%
FROG C 0.14%
GHC C 0.14%
CXT B 0.14%
HUBG A 0.14%
RNG B 0.14%
OSCR D 0.14%
CC C 0.14%
TNET D 0.14%
PATK D 0.14%
AI B 0.14%
PENN C 0.14%
HGV B 0.14%
CNS B 0.14%
SAM C 0.14%
APAM B 0.14%
CRVL A 0.14%
LCII C 0.14%
MPW F 0.14%
ACLS F 0.14%
LXP D 0.14%
WAFD B 0.14%
FIBK A 0.14%
NSP D 0.14%
TRN C 0.14%
PTEN C 0.14%
SPB C 0.13%
RYTM C 0.13%
CARG C 0.13%
MTX B 0.13%
APLS D 0.13%
ARCB C 0.13%
KLIC B 0.13%
OII B 0.13%
IOVA F 0.13%
NUVL D 0.13%
PPBI B 0.13%
VC D 0.13%
CDE D 0.13%
RPD C 0.13%
CCS D 0.13%
AGIO C 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 0.13%
JJSF B 0.13%
GPOR B 0.13%
ABR C 0.13%
ALRM C 0.13%
CVBF A 0.13%
GH B 0.13%
EVH F 0.13%
TMDX F 0.13%
VAC B 0.13%
VIRT B 0.13%
CWK B 0.12%
GT C 0.12%
YELP C 0.12%
JWN C 0.12%
AMR C 0.12%
IRTC D 0.12%
GFF A 0.12%
DOCN D 0.12%
CLVT F 0.12%
ARWR F 0.12%
ACVA B 0.12%
URBN C 0.12%
ASTH D 0.12%
IPGP D 0.12%
LAUR A 0.12%
ACAD D 0.12%
WERN C 0.12%
OUT A 0.12%
CLSK C 0.12%
CWEN C 0.12%
NARI C 0.12%
MQ F 0.12%
FFBC A 0.12%
AIR B 0.11%
GERN D 0.11%
BE B 0.11%
TNDM F 0.11%
FRSH C 0.11%
KSS F 0.11%
SWTX C 0.11%
PSMT C 0.11%
KWR C 0.11%
RCM F 0.11%
IGT F 0.11%
ZD C 0.11%
ENOV C 0.11%
MTRN C 0.11%
AIN C 0.11%
VCTR B 0.11%
ENR B 0.11%
CNMD C 0.11%
EVTC B 0.11%
AAP C 0.11%
FIVN C 0.11%
BANF B 0.11%
ENV B 0.11%
AGYS A 0.11%
MYRG B 0.11%
AMBA B 0.11%
MP B 0.11%
SGRY F 0.11%
VERX B 0.11%
GRBK D 0.11%
TWST D 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
QS F 0.1%
FLYW C 0.1%
FL F 0.1%
JBLU F 0.1%
HI C 0.1%
VSH D 0.1%
STRA C 0.1%
CNXC F 0.1%
DV C 0.1%
AZTA D 0.1%
CRI D 0.1%
JOBY B 0.1%
IDYA F 0.1%
EQC B 0.1%
SHC F 0.1%
CALX D 0.1%
NNI D 0.1%
BANC A 0.1%
WOLF F 0.09%
PD C 0.09%
DYN F 0.09%
TRIP F 0.09%
PRVA B 0.09%
ADNT F 0.09%
GOLF B 0.09%
KOS F 0.09%
NEP F 0.09%
KNTK B 0.09%
MCY A 0.09%
CSTM F 0.08%
UCTT D 0.08%
FTRE D 0.08%
SMR B 0.08%
TGLS B 0.08%
SMMT D 0.08%
CENTA C 0.08%
GEF A 0.08%
VECO F 0.08%
CLDX F 0.08%
ALG B 0.08%
CGON F 0.08%
UAA C 0.08%
IMVT F 0.08%
BEAM D 0.08%
PDCO D 0.08%
RAMP C 0.08%
INSW F 0.08%
PGNY F 0.07%
IART C 0.07%
CRGY B 0.07%
UA C 0.07%
FLNC C 0.07%
PLUG F 0.07%
AESI B 0.07%
XPRO F 0.07%
TALO C 0.07%
LTH C 0.07%
NTLA F 0.07%
GO C 0.07%
HAYW B 0.07%
TROX D 0.07%
APPN B 0.07%
MODG F 0.07%
CAR C 0.07%
SNDR B 0.06%
CRK B 0.06%
RXRX F 0.06%
PYCR C 0.06%
ARCO F 0.06%
UTZ D 0.06%
ALKT B 0.06%
WOR F 0.06%
ALGM D 0.06%
ENVX F 0.06%
DRVN B 0.05%
JAMF F 0.05%
CXM C 0.05%
LGF.A C 0.05%
CWEN C 0.05%
FA C 0.05%
RBRK A 0.05%
ACT D 0.05%
ASAN C 0.05%
FIZZ C 0.05%
MCW B 0.04%
TFSL A 0.04%
DLO C 0.04%
DFH D 0.04%
SEB F 0.04%
AGL F 0.04%
NFE D 0.04%
NABL F 0.04%
FG B 0.04%
MRVI F 0.04%
BLCO D 0.04%
RCKT F 0.04%
USM B 0.04%
CERT F 0.04%
INST C 0.03%
GDRX F 0.03%
LGF.A C 0.03%
CVI F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
PTVE B 0.02%
PAY B 0.02%
TR B 0.02%
BOWL C 0.01%
BKSE Underweight 149 Positions Relative to KRUZ
Symbol Grade Weight
JPM A -4.17%
NVDA C -3.64%
FIX A -3.36%
SPG B -2.45%
FIS C -2.4%
CVX A -2.33%
ACN C -2.33%
INTC D -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 F -1.26%
PYPL B -1.17%
JNJ D -1.12%
ELV F -1.07%
UNH C -0.98%
RTX C -0.93%
COST B -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR C -0.88%
HD A -0.87%
AER B -0.8%
ORLY B -0.76%
PM B -0.75%
AMZN C -0.75%
SCHW B -0.74%
LIN D -0.74%
BBWI D -0.73%
EMR A -0.73%
COF B -0.72%
SAP B -0.71%
WFC A -0.7%
OSK B -0.67%
LMT D -0.67%
V A -0.67%
META D -0.65%
CLF F -0.65%
WTW B -0.63%
WWD B -0.61%
SF B -0.61%
LVS C -0.61%
INTU C -0.6%
MA C -0.6%
DAL C -0.59%
EPAM C -0.59%
AVGO D -0.58%
D C -0.58%
HON B -0.57%
NEE D -0.57%
GEV B -0.56%
ROK B -0.55%
AAPL C -0.55%
EQH B -0.53%
TSLA B -0.51%
BJ A -0.49%
CDNS B -0.49%
BSX B -0.48%
ARMK B -0.48%
ET A -0.47%
NGL D -0.45%
CLX B -0.44%
SPH B -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 D -0.37%
X C -0.37%
PRI A -0.37%
MMC B -0.36%
AMD F -0.34%
OKE A -0.34%
HUM C -0.33%
OXY D -0.32%
CB C -0.32%
DFS B -0.31%
NVT B -0.31%
NVO D -0.3%
SSD D -0.3%
HSIC B -0.3%
FBIN D -0.3%
HLI B -0.3%
DVN F -0.3%
DLTR F -0.29%
FTNT C -0.29%
TRS B -0.27%
LUV C -0.27%
SKX D -0.27%
AIT A -0.27%
C A -0.26%
DCI B -0.26%
WBD C -0.26%
XOM B -0.25%
GOLD D -0.25%
SBUX A -0.24%
ENTG D -0.23%
QCOM F -0.23%
IQV D -0.23%
RHI B -0.22%
DIS B -0.22%
ATR B -0.22%
ADBE C -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
LBRDK C -0.2%
AA B -0.2%
DOV A -0.2%
ZION B -0.19%
ARW D -0.19%
CNM D -0.19%
PTC A -0.19%
IPG D -0.18%
FCX D -0.18%
ST F -0.18%
ORCL B -0.17%
PWR A -0.17%
KKR A -0.17%
ABBV D -0.17%
PLUS F -0.17%
CRWD B -0.17%
BAC A -0.17%
PAG B -0.16%
KHC F -0.16%
TMO F -0.15%
BLK C -0.15%
AMGN D -0.15%
NBIX C -0.15%
DHR F -0.14%
HLT A -0.14%
WM A -0.14%
AMAT F -0.14%
KLAC D -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN D -0.09%
GOOGL C -0.03%
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