DFVE vs. KRUZ ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
1,733
Number of Holdings
*
455
* 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
$33.40
Average Daily Volume
12,885
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | KRUZ |
|---|---|---|
| 30 Days | 6.11% | 5.99% |
| 60 Days | 5.28% | 6.45% |
| 90 Days | 8.71% | 8.38% |
| 12 Months | 30.16% |
101 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.28% | 0.23% | 0.23% | |
| AAPL | A | 0.2% | 0.56% | 0.2% | |
| ABBV | D | 0.18% | 0.17% | 0.17% | |
| ADBE | C | 0.18% | 0.21% | 0.18% | |
| ALL | A | 0.22% | 2.22% | 0.22% | |
| AMAT | F | 0.18% | 0.13% | 0.13% | |
| AMD | F | 0.19% | 0.33% | 0.19% | |
| AMGN | F | 0.18% | 0.15% | 0.15% | |
| AMZN | B | 0.23% | 0.72% | 0.23% | |
| ARMK | A | 0.23% | 0.48% | 0.23% | |
| ARW | D | 0.18% | 0.19% | 0.18% | |
| AVGO | D | 0.21% | 0.55% | 0.21% | |
| BAC | A | 0.24% | 0.17% | 0.17% | |
| BBWI | C | 0.2% | 0.71% | 0.2% | |
| BECN | B | 0.26% | 0.41% | 0.26% | |
| BJ | B | 0.25% | 0.49% | 0.25% | |
| BLK | C | 0.24% | 0.15% | 0.15% | |
| BSX | B | 0.23% | 0.49% | 0.23% | |
| C | B | 0.23% | 0.26% | 0.23% | |
| CHTR | B | 0.23% | 0.87% | 0.23% | |
| CLF | F | 0.19% | 0.66% | 0.19% | |
| CLX | C | 0.22% | 0.44% | 0.22% | |
| COF | B | 0.26% | 0.71% | 0.26% | |
| COP | D | 0.2% | 1.97% | 0.2% | |
| COST | A | 0.22% | 0.93% | 0.22% | |
| CSCO | A | 0.24% | 0.21% | 0.21% | |
| CVX | A | 0.22% | 2.32% | 0.22% | |
| D | C | 0.21% | 0.59% | 0.21% | |
| DAL | B | 0.31% | 0.58% | 0.31% | |
| DFS | B | 0.27% | 0.31% | 0.27% | |
| DHR | D | 0.18% | 0.13% | 0.13% | |
| DIS | B | 0.26% | 0.23% | 0.23% | |
| DLTR | D | 0.16% | 0.28% | 0.16% | |
| DOV | A | 0.23% | 0.2% | 0.2% | |
| DOW | F | 0.17% | 1.76% | 0.17% | |
| DVN | F | 0.18% | 0.3% | 0.18% | |
| ELV | F | 0.15% | 1.05% | 0.15% | |
| EMR | A | 0.25% | 0.73% | 0.25% | |
| EQH | B | 0.23% | 0.52% | 0.23% | |
| FCX | F | 0.2% | 0.19% | 0.19% | |
| FDX | B | 0.21% | 0.87% | 0.21% | |
| FIS | D | 0.22% | 2.34% | 0.22% | |
| GOOGL | C | 0.21% | 0.03% | 0.03% | |
| HD | B | 0.23% | 0.86% | 0.23% | |
| HLT | A | 0.24% | 0.14% | 0.14% | |
| HON | B | 0.22% | 0.56% | 0.22% | |
| HSIC | B | 0.22% | 0.33% | 0.22% | |
| HUM | C | 0.17% | 0.34% | 0.17% | |
| INTC | D | 0.25% | 2.18% | 0.25% | |
| INTU | C | 0.21% | 0.56% | 0.21% | |
| IPG | C | 0.19% | 0.17% | 0.17% | |
| IQV | D | 0.16% | 0.22% | 0.16% | |
| JNJ | D | 0.19% | 1.14% | 0.19% | |
| JPM | B | 0.23% | 4.16% | 0.23% | |
| KHC | D | 0.18% | 0.16% | 0.16% | |
| KLAC | D | 0.16% | 0.12% | 0.12% | |
| KO | D | 0.18% | 0.2% | 0.18% | |
| LMT | D | 0.19% | 0.66% | 0.19% | |
| LUV | C | 0.23% | 0.26% | 0.23% | |
| LVS | C | 0.26% | 0.63% | 0.26% | |
| MA | A | 0.22% | 0.6% | 0.22% | |
| META | D | 0.22% | 0.63% | 0.22% | |
| MMC | A | 0.2% | 0.36% | 0.2% | |
| MMM | C | 0.2% | 0.11% | 0.11% | |
| MSFT | C | 0.2% | 1.23% | 0.2% | |
| NEE | D | 0.19% | 0.59% | 0.19% | |
| NOW | A | 0.26% | 0.38% | 0.26% | |
| NSIT | D | 0.14% | 0.25% | 0.14% | |
| NUE | D | 0.21% | 0.39% | 0.21% | |
| NVDA | C | 0.25% | 3.63% | 0.25% | |
| OKE | B | 0.26% | 0.36% | 0.26% | |
| ORCL | B | 0.28% | 0.17% | 0.17% | |
| ORLY | A | 0.22% | 0.74% | 0.22% | |
| OSK | B | 0.21% | 0.65% | 0.21% | |
| OXY | F | 0.18% | 0.32% | 0.18% | |
| PAG | B | 0.2% | 0.16% | 0.16% | |
| PM | A | 0.22% | 0.76% | 0.22% | |
| PSX | C | 0.2% | 0.1% | 0.1% | |
| PWR | A | 0.26% | 0.17% | 0.17% | |
| PYPL | B | 0.24% | 1.16% | 0.24% | |
| QCOM | F | 0.19% | 0.22% | 0.19% | |
| ROK | B | 0.22% | 0.53% | 0.22% | |
| RTX | D | 0.2% | 0.93% | 0.2% | |
| SBUX | B | 0.22% | 0.24% | 0.22% | |
| SCHW | A | 0.26% | 0.74% | 0.26% | |
| SKX | D | 0.18% | 0.26% | 0.18% | |
| T | A | 0.24% | 2.32% | 0.24% | |
| TJX | A | 0.21% | 0.12% | 0.12% | |
| TMO | F | 0.17% | 0.14% | 0.14% | |
| TSLA | B | 0.35% | 0.56% | 0.35% | |
| TSN | B | 0.2% | 2.03% | 0.2% | |
| TXN | D | 0.19% | 1.3% | 0.19% | |
| UBER | D | 0.2% | 0.36% | 0.2% | |
| UNH | B | 0.2% | 1.0% | 0.2% | |
| V | A | 0.23% | 0.67% | 0.23% | |
| WBD | C | 0.27% | 0.27% | 0.27% | |
| WFC | A | 0.27% | 0.71% | 0.27% | |
| WM | A | 0.22% | 0.14% | 0.14% | |
| WMB | B | 0.27% | 0.96% | 0.27% | |
| X | C | 0.21% | 0.39% | 0.21% | |
| XOM | C | 0.21% | 0.25% | 0.21% |
DFVE Overweight 354 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 0.45% | |
| VST | B | 0.39% | |
| CVNA | B | 0.35% | |
| UNFI | B | 0.33% | |
| IBKR | A | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | B | 0.3% | |
| LPLA | A | 0.3% | |
| KD | A | 0.29% | |
| BKNG | A | 0.29% | |
| YUMC | C | 0.29% | |
| DASH | A | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | B | 0.29% | |
| UNM | A | 0.28% | |
| SQ | C | 0.28% | |
| AAL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| EME | B | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| MS | C | 0.27% | |
| CRM | B | 0.27% | |
| SYF | A | 0.27% | |
| JEF | A | 0.27% | |
| KMI | B | 0.27% | |
| SNEX | B | 0.26% | |
| NWL | B | 0.26% | |
| ETR | A | 0.26% | |
| FI | A | 0.26% | |
| MTZ | A | 0.26% | |
| NFLX | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | B | 0.26% | |
| CEG | C | 0.26% | |
| XPO | B | 0.26% | |
| MTB | B | 0.26% | |
| AMP | A | 0.26% | |
| HBAN | B | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | A | 0.25% | |
| CHWY | C | 0.25% | |
| JBL | C | 0.25% | |
| OC | B | 0.25% | |
| LULU | C | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | C | 0.25% | |
| GXO | B | 0.25% | |
| MAR | A | 0.25% | |
| GWW | A | 0.25% | |
| FAST | A | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| BKR | C | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| NRG | B | 0.24% | |
| TRV | B | 0.24% | |
| SRE | B | 0.24% | |
| UGI | A | 0.24% | |
| ACM | A | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | A | 0.24% | |
| XEL | A | 0.24% | |
| DE | B | 0.24% | |
| VMC | B | 0.24% | |
| USFD | A | 0.24% | |
| RF | B | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | A | 0.24% | |
| HPE | B | 0.24% | |
| CBRE | A | 0.24% | |
| GM | C | 0.24% | |
| WSO | B | 0.24% | |
| GS | A | 0.24% | |
| BMY | B | 0.24% | |
| WMT | A | 0.24% | |
| BK | A | 0.24% | |
| WAB | A | 0.24% | |
| CASY | B | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | B | 0.24% | |
| STLD | B | 0.24% | |
| CMI | A | 0.24% | |
| RPM | B | 0.24% | |
| EA | B | 0.23% | |
| APH | B | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| CTAS | A | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| ISRG | B | 0.23% | |
| GT | C | 0.23% | |
| ADP | A | 0.23% | |
| CAT | B | 0.23% | |
| IBM | C | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | B | 0.23% | |
| TAP | C | 0.23% | |
| RS | B | 0.23% | |
| KR | A | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | B | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | B | 0.23% | |
| FOXA | C | 0.23% | |
| GILD | B | 0.23% | |
| MSI | B | 0.23% | |
| CMC | B | 0.23% | |
| PNC | A | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | B | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | B | 0.23% | |
| RGA | A | 0.22% | |
| WDC | C | 0.22% | |
| JBHT | B | 0.22% | |
| BURL | B | 0.22% | |
| JWN | A | 0.22% | |
| LHX | C | 0.22% | |
| UPS | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | C | 0.22% | |
| OVV | C | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | B | 0.22% | |
| DRI | B | 0.22% | |
| MO | A | 0.22% | |
| PGR | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | A | 0.22% | |
| PVH | C | 0.22% | |
| LOW | C | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| SYK | B | 0.22% | |
| CTVA | A | 0.22% | |
| HES | B | 0.22% | |
| VFC | B | 0.22% | |
| OTIS | C | 0.22% | |
| MU | D | 0.22% | |
| EBAY | C | 0.22% | |
| HPQ | B | 0.22% | |
| DVA | A | 0.22% | |
| CARR | D | 0.22% | |
| GAP | C | 0.22% | |
| ABG | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| WEC | A | 0.22% | |
| CAH | B | 0.22% | |
| ITW | A | 0.22% | |
| TFC | B | 0.22% | |
| PPL | A | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CMCSA | C | 0.22% | |
| CPNG | C | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| BEN | C | 0.22% | |
| ABM | B | 0.21% | |
| MGM | F | 0.21% | |
| K | A | 0.21% | |
| SPGI | B | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| DUK | C | 0.21% | |
| WDAY | C | 0.21% | |
| BRK.A | B | 0.21% | |
| EXC | C | 0.21% | |
| SO | C | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | D | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| AFL | A | 0.21% | |
| CMS | B | 0.21% | |
| COR | A | 0.21% | |
| CTSH | A | 0.21% | |
| PG | A | 0.21% | |
| JLL | B | 0.21% | |
| OMC | C | 0.21% | |
| GE | C | 0.21% | |
| CHRW | C | 0.21% | |
| LH | B | 0.21% | |
| M | D | 0.21% | |
| CCK | D | 0.21% | |
| EMN | D | 0.21% | |
| AJG | A | 0.21% | |
| VZ | B | 0.21% | |
| HIG | A | 0.21% | |
| EOG | C | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| DGX | B | 0.21% | |
| LDOS | D | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | C | 0.21% | |
| CSX | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | C | 0.2% | |
| AN | B | 0.2% | |
| NOC | D | 0.2% | |
| ZBH | C | 0.2% | |
| ROST | C | 0.2% | |
| FE | D | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | F | 0.2% | |
| KMB | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | C | 0.2% | |
| GEHC | F | 0.2% | |
| ED | C | 0.2% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| AEP | C | 0.2% | |
| EXPD | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | C | 0.2% | |
| ICE | D | 0.2% | |
| AIG | B | 0.2% | |
| MAS | D | 0.2% | |
| STZ | F | 0.2% | |
| EIX | A | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| CZR | D | 0.2% | |
| MCD | D | 0.2% | |
| BWA | D | 0.2% | |
| OI | D | 0.2% | |
| F | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| MDLZ | F | 0.19% | |
| LRCX | D | 0.19% | |
| HSY | F | 0.19% | |
| J | D | 0.19% | |
| CI | D | 0.19% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | D | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | D | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| NKE | F | 0.19% | |
| BDX | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | F | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXT | D | 0.19% | |
| AZO | B | 0.19% | |
| GD | F | 0.19% | |
| BAH | F | 0.19% | |
| ES | D | 0.19% | |
| PPG | D | 0.19% | |
| ANDE | F | 0.19% | |
| UNP | C | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | F | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| IFF | D | 0.18% | |
| CAG | D | 0.18% | |
| ALLY | B | 0.18% | |
| DINO | F | 0.18% | |
| DKS | C | 0.18% | |
| PFE | D | 0.18% | |
| WLK | F | 0.18% | |
| CL | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KDP | D | 0.18% | |
| MOS | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | F | 0.17% | |
| MCHP | D | 0.17% | |
| HCA | F | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | D | 0.17% | |
| UHS | D | 0.17% | |
| LEA | D | 0.17% | |
| MRK | D | 0.17% | |
| MAN | D | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| CNC | F | 0.16% | |
| EL | F | 0.16% | |
| BIIB | F | 0.16% | |
| APA | F | 0.16% | |
| LLY | D | 0.16% | |
| CDW | F | 0.16% | |
| PII | F | 0.16% | |
| PARR | D | 0.16% | |
| SMCI | F | 0.15% | |
| FL | D | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 58 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.65% | |
| SPG | A | -2.49% | |
| ACN | B | -2.3% | |
| UTHR | B | -1.93% | |
| ANET | C | -1.91% | |
| NFG | B | -1.5% | |
| ASML | F | -1.48% | |
| AER | A | -0.81% | |
| LIN | D | -0.74% | |
| SAP | B | -0.73% | |
| WTW | A | -0.62% | |
| WWD | B | -0.61% | |
| SF | B | -0.6% | |
| GEV | B | -0.59% | |
| EPAM | C | -0.56% | |
| ET | A | -0.51% | |
| CDNS | B | -0.5% | |
| NGL | C | -0.46% | |
| SPH | B | -0.46% | |
| ADSK | B | -0.43% | |
| TMUS | A | -0.41% | |
| GEN | A | -0.39% | |
| CSL | B | -0.39% | |
| PRI | A | -0.37% | |
| NVT | B | -0.32% | |
| CB | C | -0.32% | |
| HLI | A | -0.31% | |
| VVV | F | -0.3% | |
| NVO | D | -0.3% | |
| FBIN | D | -0.3% | |
| LPX | B | -0.3% | |
| FTNT | B | -0.29% | |
| SSD | C | -0.29% | |
| TRS | C | -0.28% | |
| GOLD | D | -0.27% | |
| AIT | A | -0.27% | |
| PLXS | B | -0.26% | |
| UBSI | B | -0.25% | |
| DCI | A | -0.25% | |
| ENTG | D | -0.23% | |
| ARLP | B | -0.21% | |
| RHI | C | -0.21% | |
| ATR | B | -0.21% | |
| LBRDK | C | -0.2% | |
| CNM | C | -0.2% | |
| FMAO | B | -0.2% | |
| PTC | A | -0.19% | |
| CRWD | B | -0.18% | |
| ZION | B | -0.18% | |
| KKR | A | -0.17% | |
| PLUS | D | -0.17% | |
| ST | D | -0.17% | |
| GTES | A | -0.16% | |
| PRGS | A | -0.16% | |
| LGIH | D | -0.15% | |
| NBIX | C | -0.15% | |
| HTGC | D | -0.13% | |
| AZN | D | -0.09% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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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