BDIV vs. KRUZ ETF Comparison
Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Grade (RS Rating)
Last Trade
$20.49
Average Daily Volume
1,589
Number of Holdings
*
35
* 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
$33.37
Average Daily Volume
12,814
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | BDIV | KRUZ |
|---|---|---|
| 30 Days | 2.19% | 5.90% |
| 60 Days | 3.40% | 6.58% |
| 90 Days | 5.55% | 7.92% |
| 12 Months | 29.83% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BDIV | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.73% | 0.56% | 0.56% | |
| ACN | B | 2.3% | 2.3% | 2.3% | |
| AVGO | D | 2.0% | 0.55% | 0.55% | |
| BLK | C | 2.09% | 0.15% | 0.15% | |
| COST | B | 3.17% | 0.93% | 0.93% | |
| CVX | B | 3.55% | 2.32% | 2.32% | |
| JNJ | D | 2.0% | 1.14% | 1.14% | |
| JPM | B | 3.43% | 4.16% | 3.43% | |
| LIN | D | 2.92% | 0.74% | 0.74% | |
| MMC | A | 2.11% | 0.36% | 0.36% | |
| MSFT | D | 7.46% | 1.23% | 1.23% | |
| NEE | D | 2.25% | 0.59% | 0.59% | |
| ORCL | C | 3.67% | 0.17% | 0.17% | |
| PM | B | 2.89% | 0.76% | 0.76% | |
| TJX | A | 2.34% | 0.12% | 0.12% | |
| TMUS | A | 3.18% | 0.41% | 0.41% | |
| UNH | B | 4.14% | 1.0% | 1.0% | |
| V | A | 2.63% | 0.67% | 0.67% |
BDIV Underweight 141 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.65% | |
| NVDA | C | -3.63% | |
| SPG | C | -2.49% | |
| FIS | D | -2.34% | |
| T | A | -2.32% | |
| ALL | B | -2.22% | |
| INTC | C | -2.18% | |
| TSN | B | -2.03% | |
| COP | D | -1.97% | |
| UTHR | C | -1.93% | |
| ANET | C | -1.91% | |
| DOW | F | -1.76% | |
| NFG | B | -1.5% | |
| ASML | F | -1.48% | |
| TXN | D | -1.3% | |
| PYPL | A | -1.16% | |
| ELV | F | -1.05% | |
| WMB | B | -0.96% | |
| RTX | D | -0.93% | |
| FDX | B | -0.87% | |
| CHTR | C | -0.87% | |
| HD | A | -0.86% | |
| AER | A | -0.81% | |
| ORLY | B | -0.74% | |
| SCHW | A | -0.74% | |
| SAP | B | -0.73% | |
| EMR | A | -0.73% | |
| AMZN | C | -0.72% | |
| BBWI | C | -0.71% | |
| WFC | A | -0.71% | |
| COF | B | -0.71% | |
| CLF | F | -0.66% | |
| LMT | D | -0.66% | |
| OSK | B | -0.65% | |
| LVS | C | -0.63% | |
| META | D | -0.63% | |
| WTW | B | -0.62% | |
| WWD | B | -0.61% | |
| MA | B | -0.6% | |
| SF | B | -0.6% | |
| GEV | C | -0.59% | |
| D | C | -0.59% | |
| DAL | B | -0.58% | |
| HON | B | -0.56% | |
| TSLA | B | -0.56% | |
| INTU | C | -0.56% | |
| EPAM | C | -0.56% | |
| ROK | B | -0.53% | |
| EQH | B | -0.52% | |
| ET | B | -0.51% | |
| CDNS | B | -0.5% | |
| BJ | B | -0.49% | |
| BSX | C | -0.49% | |
| ARMK | A | -0.48% | |
| NGL | D | -0.46% | |
| SPH | B | -0.46% | |
| CLX | C | -0.44% | |
| ADSK | B | -0.43% | |
| BECN | B | -0.41% | |
| NUE | D | -0.39% | |
| GEN | A | -0.39% | |
| X | C | -0.39% | |
| CSL | B | -0.39% | |
| NOW | B | -0.38% | |
| PRI | A | -0.37% | |
| OKE | C | -0.36% | |
| UBER | D | -0.36% | |
| HUM | C | -0.34% | |
| HSIC | B | -0.33% | |
| AMD | F | -0.33% | |
| NVT | B | -0.32% | |
| CB | D | -0.32% | |
| OXY | F | -0.32% | |
| HLI | A | -0.31% | |
| DFS | B | -0.31% | |
| VVV | F | -0.3% | |
| DVN | F | -0.3% | |
| NVO | F | -0.3% | |
| FBIN | D | -0.3% | |
| LPX | B | -0.3% | |
| FTNT | C | -0.29% | |
| SSD | C | -0.29% | |
| TRS | B | -0.28% | |
| DLTR | D | -0.28% | |
| WBD | C | -0.27% | |
| GOLD | D | -0.27% | |
| AIT | B | -0.27% | |
| PLXS | B | -0.26% | |
| C | A | -0.26% | |
| LUV | B | -0.26% | |
| SKX | D | -0.26% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| XOM | C | -0.25% | |
| DCI | A | -0.25% | |
| SBUX | B | -0.24% | |
| ENTG | D | -0.23% | |
| AA | A | -0.23% | |
| DIS | B | -0.23% | |
| QCOM | F | -0.22% | |
| IQV | F | -0.22% | |
| ARLP | B | -0.21% | |
| ADBE | C | -0.21% | |
| CSCO | A | -0.21% | |
| RHI | C | -0.21% | |
| ATR | B | -0.21% | |
| KO | D | -0.2% | |
| LBRDK | C | -0.2% | |
| DOV | A | -0.2% | |
| CNM | D | -0.2% | |
| FMAO | B | -0.2% | |
| FCX | F | -0.19% | |
| ARW | D | -0.19% | |
| PTC | A | -0.19% | |
| CRWD | B | -0.18% | |
| ZION | B | -0.18% | |
| ABBV | D | -0.17% | |
| PWR | A | -0.17% | |
| KKR | B | -0.17% | |
| PLUS | F | -0.17% | |
| BAC | A | -0.17% | |
| ST | F | -0.17% | |
| IPG | C | -0.17% | |
| GTES | A | -0.16% | |
| PAG | B | -0.16% | |
| PRGS | A | -0.16% | |
| KHC | D | -0.16% | |
| AMGN | D | -0.15% | |
| LGIH | C | -0.15% | |
| NBIX | C | -0.15% | |
| WM | A | -0.14% | |
| HLT | A | -0.14% | |
| TMO | F | -0.14% | |
| AMAT | F | -0.13% | |
| HTGC | D | -0.13% | |
| DHR | D | -0.13% | |
| KLAC | F | -0.12% | |
| MMM | D | -0.11% | |
| PSX | C | -0.1% | |
| AZN | F | -0.09% | |
| GOOGL | C | -0.03% |
BDIV: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Information Technology Services
Insurance Brokers
Medical Devices
Medical Distribution
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
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