INRO vs. KRUZ ETF Comparison
Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.
Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
423
* 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 | INRO | KRUZ |
|---|---|---|
| 30 Days | 5.09% | 4.85% |
| 60 Days | 6.25% | 6.43% |
| 90 Days | 7.10% | 7.44% |
| 12 Months | 29.43% |
88 Overlapping Holdings
| Symbol | Grade | Weight in INRO | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.57% | 0.55% | 0.55% | |
| ABBV | D | 0.4% | 0.17% | 0.17% | |
| ACN | C | 0.07% | 2.33% | 0.07% | |
| ADBE | C | 0.32% | 0.22% | 0.22% | |
| ADSK | A | 0.1% | 0.42% | 0.1% | |
| ALL | A | 0.08% | 2.2% | 0.08% | |
| AMAT | F | 0.32% | 0.14% | 0.14% | |
| AMD | F | 0.49% | 0.34% | 0.34% | |
| AMGN | D | 0.22% | 0.15% | 0.15% | |
| AMZN | C | 1.46% | 0.75% | 0.75% | |
| AVGO | D | 1.64% | 0.58% | 0.58% | |
| BAC | A | 0.79% | 0.17% | 0.17% | |
| BBWI | D | 0.02% | 0.73% | 0.02% | |
| C | A | 0.34% | 0.26% | 0.26% | |
| CB | C | 0.16% | 0.32% | 0.16% | |
| CDNS | B | 0.12% | 0.49% | 0.12% | |
| COF | B | 0.49% | 0.72% | 0.49% | |
| COP | C | 0.23% | 1.96% | 0.23% | |
| COST | B | 0.46% | 0.92% | 0.46% | |
| CRWD | B | 0.11% | 0.17% | 0.11% | |
| CSL | C | 0.15% | 0.41% | 0.15% | |
| CVX | A | 0.48% | 2.33% | 0.48% | |
| DAL | C | 0.03% | 0.59% | 0.03% | |
| DFS | B | 0.31% | 0.31% | 0.31% | |
| DHR | F | 0.2% | 0.14% | 0.14% | |
| DLTR | F | 0.01% | 0.29% | 0.01% | |
| DOV | A | 0.06% | 0.2% | 0.06% | |
| DVN | F | 0.04% | 0.3% | 0.04% | |
| EMR | A | 0.24% | 0.73% | 0.24% | |
| ENTG | D | 0.03% | 0.23% | 0.03% | |
| EPAM | C | 0.01% | 0.59% | 0.01% | |
| FBIN | D | 0.07% | 0.3% | 0.07% | |
| FCX | D | 0.11% | 0.18% | 0.11% | |
| FDX | B | 0.02% | 0.88% | 0.02% | |
| FIS | C | 0.01% | 2.4% | 0.01% | |
| FTNT | C | 0.09% | 0.29% | 0.09% | |
| GEN | B | 0.03% | 0.4% | 0.03% | |
| GEV | B | 0.31% | 0.56% | 0.31% | |
| GOOGL | C | 3.12% | 0.03% | 0.03% | |
| HD | A | 1.16% | 0.87% | 0.87% | |
| HON | B | 1.56% | 0.57% | 0.57% | |
| INTC | D | 0.22% | 2.27% | 0.22% | |
| INTU | C | 0.28% | 0.6% | 0.28% | |
| IQV | D | 0.05% | 0.23% | 0.05% | |
| JNJ | D | 0.36% | 1.12% | 0.36% | |
| JPM | A | 1.68% | 4.17% | 1.68% | |
| KKR | A | 0.31% | 0.17% | 0.17% | |
| KLAC | D | 0.18% | 0.13% | 0.13% | |
| LIN | D | 0.02% | 0.74% | 0.02% | |
| LMT | D | 0.05% | 0.67% | 0.05% | |
| LUV | C | 0.01% | 0.27% | 0.01% | |
| MA | C | 0.04% | 0.6% | 0.04% | |
| META | D | 3.77% | 0.65% | 0.65% | |
| MMC | B | 0.16% | 0.36% | 0.16% | |
| MMM | D | 0.78% | 0.12% | 0.12% | |
| MSFT | F | 4.18% | 1.26% | 1.26% | |
| NBIX | C | 0.02% | 0.15% | 0.02% | |
| NEE | D | 0.94% | 0.57% | 0.57% | |
| NOW | A | 0.3% | 0.39% | 0.3% | |
| NUE | C | 0.01% | 0.39% | 0.01% | |
| NVDA | C | 7.42% | 3.64% | 3.64% | |
| OKE | A | 0.11% | 0.34% | 0.11% | |
| ORCL | B | 0.44% | 0.17% | 0.17% | |
| ORLY | B | 0.21% | 0.76% | 0.21% | |
| OXY | D | 0.06% | 0.32% | 0.06% | |
| PM | B | 0.83% | 0.75% | 0.75% | |
| PSX | C | 0.1% | 0.1% | 0.1% | |
| PTC | A | 0.04% | 0.19% | 0.04% | |
| PWR | A | 0.37% | 0.17% | 0.17% | |
| PYPL | B | 0.01% | 1.17% | 0.01% | |
| QCOM | F | 0.39% | 0.23% | 0.23% | |
| ROK | B | 0.1% | 0.55% | 0.1% | |
| RTX | C | 0.07% | 0.93% | 0.07% | |
| SCHW | B | 0.37% | 0.74% | 0.37% | |
| TJX | A | 0.38% | 0.12% | 0.12% | |
| TMO | F | 0.26% | 0.15% | 0.15% | |
| TMUS | B | 4.59% | 0.42% | 0.42% | |
| TSLA | B | 1.32% | 0.51% | 0.51% | |
| TXN | C | 0.41% | 1.35% | 0.41% | |
| UBER | D | 0.5% | 0.37% | 0.37% | |
| UNH | C | 0.01% | 0.98% | 0.01% | |
| UTHR | C | 0.02% | 2.04% | 0.02% | |
| V | A | 0.04% | 0.67% | 0.04% | |
| WFC | A | 0.62% | 0.7% | 0.62% | |
| WM | A | 0.37% | 0.14% | 0.14% | |
| WMB | A | 0.12% | 0.91% | 0.12% | |
| WTW | B | 0.05% | 0.63% | 0.05% | |
| XOM | B | 0.95% | 0.25% | 0.25% |
INRO Overweight 335 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.71% | |
| BXP | D | 1.38% | |
| AXP | A | 1.14% | |
| CBRE | B | 0.88% | |
| TT | A | 0.65% | |
| CSGP | D | 0.65% | |
| LLY | F | 0.64% | |
| GS | A | 0.62% | |
| VMC | B | 0.61% | |
| SO | D | 0.59% | |
| MLM | B | 0.59% | |
| UNP | C | 0.55% | |
| DUK | C | 0.53% | |
| SPGI | C | 0.52% | |
| MS | A | 0.52% | |
| URI | B | 0.5% | |
| ETN | A | 0.48% | |
| CRM | B | 0.47% | |
| GWW | B | 0.46% | |
| LOW | D | 0.45% | |
| CEG | D | 0.45% | |
| BX | A | 0.42% | |
| CARR | D | 0.42% | |
| FAST | B | 0.41% | |
| WMT | A | 0.41% | |
| JCI | C | 0.4% | |
| MO | A | 0.39% | |
| CAT | B | 0.36% | |
| CTAS | B | 0.34% | |
| DHI | D | 0.33% | |
| AEP | D | 0.31% | |
| ICE | C | 0.29% | |
| ADP | B | 0.29% | |
| LEN | D | 0.28% | |
| MCO | B | 0.26% | |
| PCG | A | 0.26% | |
| CME | A | 0.26% | |
| CSX | B | 0.26% | |
| MU | D | 0.25% | |
| Z | A | 0.25% | |
| EXC | C | 0.24% | |
| MRK | F | 0.24% | |
| NSC | B | 0.23% | |
| PGR | A | 0.23% | |
| ADI | D | 0.23% | |
| XEL | A | 0.23% | |
| NVR | D | 0.22% | |
| GRMN | B | 0.22% | |
| CPRT | A | 0.21% | |
| LRCX | F | 0.21% | |
| COIN | C | 0.2% | |
| DE | A | 0.2% | |
| RSG | A | 0.2% | |
| USB | A | 0.2% | |
| ETR | B | 0.2% | |
| EIX | B | 0.2% | |
| WCN | A | 0.2% | |
| PNC | B | 0.2% | |
| EME | C | 0.19% | |
| PHM | D | 0.19% | |
| APH | A | 0.19% | |
| SYF | B | 0.18% | |
| WELL | A | 0.18% | |
| PANW | C | 0.18% | |
| MRVL | B | 0.17% | |
| VRTX | F | 0.17% | |
| ODFL | B | 0.17% | |
| PH | A | 0.17% | |
| VST | B | 0.17% | |
| PLTR | B | 0.17% | |
| AMP | A | 0.17% | |
| WSO | A | 0.16% | |
| GILD | C | 0.16% | |
| FE | C | 0.15% | |
| AZO | C | 0.15% | |
| MSCI | C | 0.15% | |
| BLDR | D | 0.15% | |
| TFC | A | 0.15% | |
| ITW | B | 0.15% | |
| EOG | A | 0.14% | |
| LII | A | 0.14% | |
| ROST | C | 0.14% | |
| PFE | D | 0.14% | |
| AME | A | 0.14% | |
| VRT | B | 0.14% | |
| ES | D | 0.13% | |
| NDAQ | A | 0.12% | |
| REGN | F | 0.12% | |
| BMY | B | 0.12% | |
| NXPI | D | 0.12% | |
| NRG | B | 0.12% | |
| SNPS | B | 0.12% | |
| MAS | D | 0.12% | |
| SW | A | 0.12% | |
| AMT | D | 0.11% | |
| ARES | A | 0.11% | |
| VLTO | D | 0.11% | |
| NEM | D | 0.11% | |
| RJF | A | 0.11% | |
| BK | A | 0.11% | |
| PAYX | C | 0.11% | |
| AON | A | 0.11% | |
| ACM | A | 0.11% | |
| OC | A | 0.11% | |
| PCAR | B | 0.11% | |
| KMI | A | 0.1% | |
| MPC | D | 0.1% | |
| PKG | A | 0.1% | |
| EQIX | A | 0.1% | |
| LNT | A | 0.1% | |
| EVRG | A | 0.1% | |
| LNG | B | 0.09% | |
| IP | B | 0.09% | |
| ALLE | D | 0.09% | |
| GLW | B | 0.09% | |
| TSCO | D | 0.09% | |
| GM | B | 0.09% | |
| MTB | A | 0.09% | |
| AFL | B | 0.09% | |
| TRV | B | 0.09% | |
| ROP | B | 0.09% | |
| VRSK | A | 0.09% | |
| AJG | B | 0.09% | |
| CMI | A | 0.09% | |
| SLB | C | 0.09% | |
| ZTS | D | 0.08% | |
| MET | A | 0.08% | |
| OTIS | C | 0.08% | |
| MCHP | D | 0.08% | |
| TGT | F | 0.08% | |
| AIG | B | 0.08% | |
| HUBB | B | 0.08% | |
| IR | B | 0.08% | |
| VLO | C | 0.08% | |
| EFX | F | 0.08% | |
| FITB | A | 0.08% | |
| MSTR | C | 0.08% | |
| NTRS | A | 0.08% | |
| GE | D | 0.08% | |
| FICO | B | 0.08% | |
| APP | B | 0.08% | |
| BALL | D | 0.08% | |
| WDAY | B | 0.08% | |
| PSA | D | 0.07% | |
| RF | A | 0.07% | |
| BKR | B | 0.07% | |
| HBAN | A | 0.07% | |
| DELL | C | 0.07% | |
| BR | A | 0.07% | |
| FDS | B | 0.07% | |
| WAB | B | 0.07% | |
| MELI | D | 0.07% | |
| HES | B | 0.07% | |
| PRU | A | 0.07% | |
| DLR | B | 0.07% | |
| TRGP | B | 0.07% | |
| LPLA | A | 0.07% | |
| AMCR | D | 0.07% | |
| AVY | D | 0.07% | |
| BAH | F | 0.06% | |
| ACGL | D | 0.06% | |
| CDW | F | 0.06% | |
| XYL | D | 0.06% | |
| VTR | C | 0.06% | |
| BRK.A | B | 0.06% | |
| TEAM | A | 0.06% | |
| FANG | D | 0.06% | |
| JBHT | C | 0.06% | |
| ON | D | 0.06% | |
| LDOS | C | 0.06% | |
| KEYS | A | 0.06% | |
| F | C | 0.06% | |
| AOS | F | 0.06% | |
| ROL | B | 0.06% | |
| HPQ | B | 0.06% | |
| MPWR | F | 0.06% | |
| IBM | C | 0.06% | |
| TDY | B | 0.05% | |
| ALNY | D | 0.05% | |
| KR | B | 0.05% | |
| PPL | B | 0.05% | |
| BURL | A | 0.05% | |
| HUBS | A | 0.05% | |
| WSM | B | 0.05% | |
| ATO | A | 0.05% | |
| ANSS | B | 0.05% | |
| TRU | D | 0.05% | |
| TPL | A | 0.05% | |
| HPE | B | 0.05% | |
| TROW | B | 0.05% | |
| A | D | 0.05% | |
| HOOD | B | 0.05% | |
| FTV | C | 0.05% | |
| DDOG | A | 0.05% | |
| CCK | C | 0.05% | |
| FCNCA | A | 0.05% | |
| VICI | C | 0.05% | |
| HIG | B | 0.05% | |
| PINS | D | 0.05% | |
| BBY | D | 0.05% | |
| ULTA | F | 0.05% | |
| KEY | B | 0.05% | |
| CCI | D | 0.05% | |
| TW | A | 0.05% | |
| STT | A | 0.05% | |
| CFG | B | 0.05% | |
| KMX | B | 0.04% | |
| STX | D | 0.04% | |
| PNR | A | 0.04% | |
| ZM | B | 0.04% | |
| KNX | B | 0.04% | |
| SNA | A | 0.04% | |
| SNAP | C | 0.04% | |
| MTD | D | 0.04% | |
| ARE | D | 0.04% | |
| WDC | D | 0.04% | |
| FSLR | F | 0.04% | |
| CBOE | B | 0.04% | |
| MKL | A | 0.04% | |
| CINF | A | 0.04% | |
| HAL | C | 0.04% | |
| TRMB | B | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| PFG | D | 0.04% | |
| EQT | B | 0.04% | |
| IRM | D | 0.04% | |
| EXR | D | 0.04% | |
| BA | F | 0.04% | |
| CG | A | 0.04% | |
| NTAP | C | 0.04% | |
| J | F | 0.04% | |
| SYY | B | 0.04% | |
| ZBRA | B | 0.04% | |
| MRO | B | 0.03% | |
| BEN | C | 0.03% | |
| ZS | C | 0.03% | |
| EG | C | 0.03% | |
| SWK | D | 0.03% | |
| MANH | D | 0.03% | |
| DT | C | 0.03% | |
| CTRA | B | 0.03% | |
| PSTG | D | 0.03% | |
| PAYC | B | 0.03% | |
| SBAC | D | 0.03% | |
| WRB | A | 0.03% | |
| L | A | 0.03% | |
| SWKS | F | 0.03% | |
| WAT | B | 0.03% | |
| NDSN | B | 0.03% | |
| DAY | B | 0.03% | |
| WY | D | 0.03% | |
| DOC | D | 0.03% | |
| WST | C | 0.03% | |
| GGG | B | 0.03% | |
| UPS | C | 0.03% | |
| ILMN | D | 0.03% | |
| GD | F | 0.03% | |
| NOC | D | 0.03% | |
| TDG | D | 0.03% | |
| BIIB | F | 0.03% | |
| AES | F | 0.03% | |
| IEX | B | 0.03% | |
| DKS | C | 0.03% | |
| MKTX | D | 0.03% | |
| SSNC | B | 0.03% | |
| JBL | B | 0.03% | |
| TER | D | 0.03% | |
| BSY | D | 0.02% | |
| CRL | C | 0.02% | |
| TECH | D | 0.02% | |
| CTSH | B | 0.02% | |
| IT | C | 0.02% | |
| BMRN | D | 0.02% | |
| SEIC | B | 0.02% | |
| INCY | C | 0.02% | |
| TTC | D | 0.02% | |
| AIZ | A | 0.02% | |
| ERIE | D | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| HWM | A | 0.02% | |
| ENPH | F | 0.02% | |
| IOT | A | 0.02% | |
| CNH | C | 0.02% | |
| AFG | A | 0.02% | |
| ALLY | C | 0.02% | |
| AVTR | F | 0.02% | |
| RVTY | F | 0.02% | |
| UHAL | D | 0.02% | |
| SMCI | F | 0.02% | |
| OVV | B | 0.02% | |
| MTCH | D | 0.02% | |
| LHX | C | 0.02% | |
| GLPI | C | 0.02% | |
| DOCU | A | 0.02% | |
| EBAY | D | 0.02% | |
| WBA | F | 0.01% | |
| APD | A | 0.01% | |
| RS | B | 0.01% | |
| SUI | D | 0.01% | |
| ACI | C | 0.01% | |
| MDB | C | 0.01% | |
| SHW | A | 0.01% | |
| STLD | B | 0.01% | |
| ESS | B | 0.01% | |
| TXT | D | 0.01% | |
| HEI | B | 0.01% | |
| MAA | B | 0.01% | |
| INVH | D | 0.01% | |
| VRSN | F | 0.01% | |
| RPRX | D | 0.01% | |
| VTRS | A | 0.01% | |
| TWLO | A | 0.01% | |
| NET | B | 0.01% | |
| APO | B | 0.01% | |
| CTLT | B | 0.01% | |
| APA | D | 0.01% | |
| BIO | D | 0.01% | |
| EQR | B | 0.01% | |
| RIVN | F | 0.01% | |
| EXAS | D | 0.01% | |
| SNOW | C | 0.01% | |
| AVB | B | 0.01% | |
| FI | A | 0.01% | |
| GDDY | A | 0.01% | |
| DG | F | 0.01% | |
| DINO | D | 0.01% | |
| QRVO | F | 0.01% | |
| CHRD | D | 0.01% | |
| HII | D | 0.0% | |
| FNF | B | 0.0% | |
| HEI | B | 0.0% | |
| EXPD | D | 0.0% | |
| CPT | B | 0.0% |
INRO Underweight 71 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.36% | |
| SPG | B | -2.45% | |
| T | A | -2.26% | |
| TSN | B | -2.04% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| ELV | F | -1.07% | |
| CHTR | C | -0.88% | |
| AER | B | -0.8% | |
| SAP | B | -0.71% | |
| OSK | B | -0.67% | |
| CLF | F | -0.65% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| LVS | C | -0.61% | |
| D | C | -0.58% | |
| EQH | B | -0.53% | |
| BJ | A | -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% | |
| BECN | B | -0.38% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| VVV | F | -0.33% | |
| HUM | C | -0.33% | |
| LPX | B | -0.31% | |
| NVT | B | -0.31% | |
| NVO | D | -0.3% | |
| SSD | D | -0.3% | |
| HSIC | B | -0.3% | |
| HLI | B | -0.3% | |
| TRS | B | -0.27% | |
| SKX | D | -0.27% | |
| AIT | A | -0.27% | |
| DCI | B | -0.26% | |
| WBD | C | -0.26% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| SBUX | A | -0.24% | |
| RHI | B | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -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% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| IPG | D | -0.18% | |
| ST | F | -0.18% | |
| PLUS | F | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| PAG | B | -0.16% | |
| KHC | F | -0.16% | |
| BLK | C | -0.15% | |
| HLT | A | -0.14% | |
| HTGC | D | -0.13% | |
| AZN | D | -0.09% |
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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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