KRUZ vs. BLCN ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to Siren Nasdaq NexGen Economy ETF (BLCN)
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

$31.25

Average Daily Volume

8,800

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

19,988

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KRUZ BLCN
30 Days 1.81% -1.65%
60 Days 3.14% -6.40%
90 Days 4.54% -4.17%
12 Months 27.78% 32.33%
3 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in BLCN Overlap
ACN C 2.31% 2.46% 2.31%
JPM D 4.07% 2.12% 2.12%
NVDA C 2.62% 3.83% 2.62%
KRUZ Overweight 7 Positions Relative to BLCN
Symbol Grade Weight
FIX B 2.84%
SPG B 2.41%
FIS C 2.35%
DOW C 2.25%
ALL C 2.23%
CVX F 2.23%
TSN D 2.16%
KRUZ Underweight 35 Positions Relative to BLCN
Symbol Grade Weight
HPE C -4.14%
NU C -3.95%
AMD C -3.58%
HOOD C -3.54%
CUBI F -3.32%
QCOM D -3.24%
MU D -2.67%
RIOT F -2.63%
ORCL B -2.6%
BABA B -2.42%
MSFT C -2.38%
BIDU C -2.34%
JD A -2.27%
PYPL B -2.09%
MA B -2.04%
COIN F -2.01%
SAP B -1.92%
CSCO B -1.81%
NDAQ C -1.79%
AXP B -1.72%
BLK B -1.69%
META B -1.69%
MSTR C -1.69%
WMT B -1.65%
TSM C -1.64%
IBM B -1.62%
TXN B -1.45%
SQ D -1.39%
V C -1.37%
BK B -1.24%
INFY C -0.91%
ICE C -0.79%
CLSK F -0.78%
MARA D -0.76%
GS B -0.59%
Compare ETFs