KRUZ vs. BKMC ETF Comparison
Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid 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. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | KRUZ | BKMC |
|---|---|---|
| 30 Days | 4.85% | 7.27% |
| 60 Days | 6.43% | 7.80% |
| 90 Days | 7.44% | 9.61% |
| 12 Months | 29.43% | 33.34% |
33 Overlapping Holdings
| Symbol | Grade | Weight in KRUZ | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.2% | 0.21% | 0.2% | |
| AIT | A | 0.27% | 0.26% | 0.26% | |
| ARMK | B | 0.48% | 0.27% | 0.27% | |
| ARW | D | 0.19% | 0.18% | 0.18% | |
| ATR | B | 0.22% | 0.32% | 0.22% | |
| BBWI | D | 0.73% | 0.18% | 0.18% | |
| BJ | A | 0.49% | 0.33% | 0.33% | |
| CLF | F | 0.65% | 0.17% | 0.17% | |
| CNM | D | 0.19% | 0.13% | 0.13% | |
| DCI | B | 0.26% | 0.25% | 0.25% | |
| EPAM | C | 0.59% | 0.31% | 0.31% | |
| EQH | B | 0.53% | 0.43% | 0.43% | |
| FBIN | D | 0.3% | 0.31% | 0.3% | |
| FIX | A | 3.36% | 0.4% | 0.4% | |
| GEN | B | 0.4% | 0.47% | 0.4% | |
| HLI | B | 0.3% | 0.26% | 0.26% | |
| HSIC | B | 0.3% | 0.23% | 0.23% | |
| IPG | D | 0.18% | 0.33% | 0.18% | |
| LBRDK | C | 0.2% | 0.27% | 0.2% | |
| NBIX | C | 0.15% | 0.35% | 0.15% | |
| NVT | B | 0.31% | 0.36% | 0.31% | |
| OSK | B | 0.67% | 0.19% | 0.19% | |
| PAG | B | 0.16% | 0.08% | 0.08% | |
| PRI | A | 0.37% | 0.28% | 0.28% | |
| RHI | B | 0.22% | 0.21% | 0.21% | |
| SF | B | 0.61% | 0.29% | 0.29% | |
| SKX | D | 0.27% | 0.24% | 0.24% | |
| SSD | D | 0.3% | 0.22% | 0.22% | |
| ST | F | 0.18% | 0.15% | 0.15% | |
| UTHR | C | 2.04% | 0.44% | 0.44% | |
| WWD | B | 0.61% | 0.28% | 0.28% | |
| X | C | 0.37% | 0.25% | 0.25% | |
| ZION | B | 0.19% | 0.22% | 0.19% |
KRUZ Overweight 126 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.17% | |
| NVDA | C | 3.64% | |
| 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% | |
| TSN | B | 2.04% | |
| COP | C | 1.96% | |
| ANET | C | 1.93% | |
| DOW | F | 1.78% | |
| ASML | F | 1.55% | |
| NFG | A | 1.46% | |
| 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% | |
| EMR | A | 0.73% | |
| COF | B | 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% | |
| LVS | C | 0.61% | |
| INTU | C | 0.6% | |
| MA | C | 0.6% | |
| DAL | 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% | |
| TSLA | B | 0.51% | |
| CDNS | B | 0.49% | |
| BSX | 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% | |
| NUE | C | 0.39% | |
| NOW | A | 0.39% | |
| BECN | B | 0.38% | |
| UBER | D | 0.37% | |
| MMC | B | 0.36% | |
| AMD | F | 0.34% | |
| OKE | A | 0.34% | |
| VVV | F | 0.33% | |
| HUM | C | 0.33% | |
| OXY | D | 0.32% | |
| CB | C | 0.32% | |
| LPX | B | 0.31% | |
| DFS | B | 0.31% | |
| NVO | D | 0.3% | |
| DVN | F | 0.3% | |
| DLTR | F | 0.29% | |
| FTNT | C | 0.29% | |
| TRS | B | 0.27% | |
| LUV | C | 0.27% | |
| C | A | 0.26% | |
| WBD | C | 0.26% | |
| XOM | B | 0.25% | |
| GOLD | D | 0.25% | |
| UBSI | B | 0.25% | |
| NSIT | F | 0.25% | |
| PLXS | B | 0.25% | |
| SBUX | A | 0.24% | |
| ENTG | D | 0.23% | |
| QCOM | F | 0.23% | |
| IQV | D | 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% | |
| PTC | A | 0.19% | |
| FCX | D | 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% | |
| GTES | A | 0.16% | |
| LGIH | D | 0.16% | |
| PRGS | A | 0.16% | |
| KHC | F | 0.16% | |
| TMO | F | 0.15% | |
| BLK | C | 0.15% | |
| AMGN | D | 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% |
KRUZ Underweight 347 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| EME | C | -0.61% | |
| PKG | A | -0.59% | |
| IP | B | -0.55% | |
| NRG | B | -0.54% | |
| SNA | A | -0.5% | |
| MAS | D | -0.5% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| KEY | B | -0.47% | |
| RPM | A | -0.47% | |
| PNR | A | -0.47% | |
| NI | A | -0.46% | |
| PODD | C | -0.46% | |
| BURL | A | -0.46% | |
| FNF | B | -0.45% | |
| KIM | A | -0.45% | |
| NTNX | A | -0.44% | |
| TOL | B | -0.44% | |
| TXT | D | -0.44% | |
| OC | A | -0.44% | |
| XPO | B | -0.43% | |
| DPZ | C | -0.42% | |
| ACM | A | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | C | -0.41% | |
| NTRA | B | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| DOCU | A | -0.4% | |
| THC | D | -0.4% | |
| RGA | A | -0.4% | |
| FLEX | A | -0.4% | |
| POOL | C | -0.4% | |
| RNR | C | -0.39% | |
| GGG | B | -0.39% | |
| SFM | A | -0.38% | |
| TTEK | F | -0.38% | |
| GLPI | C | -0.38% | |
| CW | B | -0.38% | |
| TWLO | A | -0.38% | |
| JKHY | D | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | C | -0.37% | |
| UDR | B | -0.37% | |
| JLL | D | -0.37% | |
| SAIA | B | -0.37% | |
| JNPR | F | -0.36% | |
| CPT | B | -0.36% | |
| ALLE | D | -0.36% | |
| ELS | C | -0.36% | |
| EMN | D | -0.36% | |
| PFGC | B | -0.36% | |
| REG | B | -0.35% | |
| COHR | B | -0.35% | |
| HST | C | -0.35% | |
| WPC | D | -0.35% | |
| UNM | A | -0.35% | |
| CACI | D | -0.35% | |
| ITT | A | -0.34% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | B | -0.34% | |
| AES | F | -0.34% | |
| AMH | D | -0.34% | |
| SCI | B | -0.34% | |
| CHRW | C | -0.34% | |
| KMX | B | -0.33% | |
| LAMR | D | -0.33% | |
| FTI | A | -0.33% | |
| TECH | D | -0.33% | |
| PAYC | B | -0.32% | |
| PCVX | D | -0.32% | |
| CG | A | -0.32% | |
| SRPT | D | -0.32% | |
| SOFI | A | -0.32% | |
| DKS | C | -0.32% | |
| ALB | C | -0.32% | |
| RRX | B | -0.32% | |
| CCK | C | -0.32% | |
| BWXT | B | -0.32% | |
| BLD | D | -0.32% | |
| LW | C | -0.32% | |
| JEF | A | -0.32% | |
| WTRG | B | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| CUBE | D | -0.31% | |
| TPR | B | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | B | -0.31% | |
| FND | C | -0.31% | |
| MKTX | D | -0.31% | |
| NCLH | B | -0.31% | |
| LECO | B | -0.31% | |
| NWSA | B | -0.3% | |
| OVV | B | -0.3% | |
| OHI | C | -0.3% | |
| CTLT | B | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| AIZ | A | -0.29% | |
| PNW | B | -0.29% | |
| WMS | D | -0.29% | |
| SOLV | C | -0.29% | |
| EVR | B | -0.28% | |
| MTCH | D | -0.28% | |
| TAP | C | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | D | -0.28% | |
| EXP | A | -0.28% | |
| GNRC | B | -0.28% | |
| CIEN | B | -0.27% | |
| AFG | A | -0.27% | |
| MUSA | A | -0.27% | |
| AYI | B | -0.27% | |
| REXR | F | -0.27% | |
| Z | A | -0.27% | |
| MLI | C | -0.27% | |
| WYNN | D | -0.27% | |
| PSN | D | -0.27% | |
| ALSN | B | -0.27% | |
| LKQ | D | -0.27% | |
| FHN | A | -0.27% | |
| KNSL | B | -0.27% | |
| ALLY | C | -0.27% | |
| TFX | F | -0.27% | |
| GL | B | -0.27% | |
| INGR | B | -0.26% | |
| ORI | A | -0.26% | |
| WCC | B | -0.26% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| LAD | A | -0.26% | |
| WAL | B | -0.26% | |
| CRL | C | -0.26% | |
| AOS | F | -0.26% | |
| APA | D | -0.25% | |
| NYT | C | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | D | -0.25% | |
| MOS | F | -0.25% | |
| GPK | C | -0.25% | |
| EXEL | B | -0.25% | |
| FN | D | -0.25% | |
| CNH | C | -0.25% | |
| AAL | B | -0.25% | |
| SNX | C | -0.25% | |
| DTM | B | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | B | -0.24% | |
| VOYA | B | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| HRB | D | -0.24% | |
| KNX | B | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| CZR | F | -0.24% | |
| TTC | D | -0.24% | |
| PEN | B | -0.24% | |
| AXTA | A | -0.24% | |
| CMA | A | -0.24% | |
| HAS | D | -0.24% | |
| WING | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | D | -0.23% | |
| RL | B | -0.23% | |
| NNN | D | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| ROKU | D | -0.23% | |
| CRBG | B | -0.23% | |
| OGE | B | -0.23% | |
| FMC | D | -0.23% | |
| EGP | F | -0.23% | |
| BERY | B | -0.23% | |
| ADC | B | -0.22% | |
| ACI | C | -0.22% | |
| SAIC | F | -0.22% | |
| AR | B | -0.22% | |
| VKTX | F | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | A | -0.22% | |
| CFR | B | -0.22% | |
| DVA | B | -0.22% | |
| TREX | C | -0.22% | |
| BWA | D | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| AAON | B | -0.21% | |
| RIVN | F | -0.21% | |
| HQY | B | -0.21% | |
| HII | D | -0.21% | |
| COLD | D | -0.21% | |
| BIO | D | -0.21% | |
| UFPI | B | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| CBSH | A | -0.21% | |
| LNTH | D | -0.21% | |
| JAZZ | B | -0.2% | |
| STAG | F | -0.2% | |
| WBA | F | -0.2% | |
| QRVO | F | -0.2% | |
| KEX | C | -0.2% | |
| AGNC | D | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| WEX | D | -0.2% | |
| CGNX | C | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | D | -0.2% | |
| PLNT | A | -0.2% | |
| ESAB | B | -0.2% | |
| MAT | D | -0.2% | |
| MIDD | C | -0.2% | |
| LSCC | D | -0.2% | |
| FR | C | -0.2% | |
| GXO | B | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| WH | B | -0.2% | |
| MASI | A | -0.19% | |
| RLI | B | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | B | -0.19% | |
| BEN | C | -0.19% | |
| ATI | D | -0.19% | |
| PB | A | -0.19% | |
| FCN | D | -0.19% | |
| DINO | D | -0.18% | |
| SPSC | C | -0.18% | |
| GTLB | B | -0.18% | |
| NOV | C | -0.18% | |
| MSA | D | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | B | -0.18% | |
| MKSI | C | -0.18% | |
| ELAN | D | -0.18% | |
| WSC | D | -0.18% | |
| G | B | -0.18% | |
| DAR | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.18% | |
| CMC | B | -0.18% | |
| AZEK | A | -0.18% | |
| H | B | -0.18% | |
| MTSI | B | -0.18% | |
| LSTR | D | -0.18% | |
| RHP | B | -0.18% | |
| BPOP | B | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| CROX | D | -0.18% | |
| ANF | C | -0.18% | |
| FAF | A | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| STWD | C | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| COKE | C | -0.17% | |
| ETSY | D | -0.17% | |
| AXS | A | -0.17% | |
| ESI | A | -0.17% | |
| LFUS | F | -0.17% | |
| MTN | C | -0.17% | |
| CHX | C | -0.16% | |
| PATH | C | -0.16% | |
| BPMC | C | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | D | -0.16% | |
| WFRD | D | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| NXST | C | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| IVZ | B | -0.16% | |
| HCP | B | -0.15% | |
| U | C | -0.15% | |
| RMBS | C | -0.15% | |
| GTLS | B | -0.15% | |
| IBP | D | -0.15% | |
| FOUR | B | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| TKR | D | -0.15% | |
| AM | A | -0.14% | |
| OLN | D | -0.14% | |
| APPF | B | -0.13% | |
| MUR | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| AN | C | -0.12% | |
| CIVI | D | -0.12% | |
| GAP | C | -0.12% | |
| DLB | B | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| W | F | -0.11% | |
| RDDT | B | -0.1% | |
| DDS | B | -0.09% | |
| ADTN | A | -0.08% | |
| CACC | D | -0.08% | |
| COTY | F | -0.08% | |
| STNG | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| AMKR | D | -0.08% | |
| CPRI | F | -0.07% | |
| NWS | B | -0.07% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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