DLN vs. KRUZ ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* 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	DLN	KRUZ
30 Days	2.40%	4.85%
60 Days	4.32%	6.43%
90 Days	6.32%	7.44%
12 Months	31.22%	29.43%

69 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in KRUZ	Overlap
AAPL	C	3.54%	0.55%	0.55%
ABBV	D	2.23%	0.17%	0.17%
ALL	A	0.17%	2.2%	0.17%
AMAT	F	0.14%	0.14%	0.14%
AMGN	D	0.6%	0.15%	0.15%
AVGO	D	2.65%	0.58%	0.58%
BAC	A	1.45%	0.17%	0.17%
BLK	C	0.51%	0.15%	0.15%
C	A	0.74%	0.26%	0.26%
CLX	B	0.09%	0.44%	0.09%
COF	B	0.18%	0.72%	0.18%
COP	C	0.36%	1.96%	0.36%
COST	B	0.47%	0.92%	0.47%
CSCO	B	1.46%	0.21%	0.21%
CVX	A	1.79%	2.33%	1.79%
D	C	0.37%	0.58%	0.37%
DAL	C	0.05%	0.59%	0.05%
DFS	B	0.15%	0.31%	0.15%
DHR	F	0.15%	0.14%	0.14%
DIS	B	0.22%	0.22%	0.22%
DOV	A	0.05%	0.2%	0.05%
DOW	F	0.22%	1.78%	0.22%
ELV	F	0.14%	1.07%	0.14%
EMR	A	0.22%	0.73%	0.22%
FDX	B	0.18%	0.88%	0.18%
FIS	C	0.23%	2.4%	0.23%
GOOGL	C	0.99%	0.03%	0.03%
HD	A	2.08%	0.87%	0.87%
HLT	A	0.06%	0.14%	0.06%
HON	B	0.6%	0.57%	0.57%
HUM	C	0.03%	0.33%	0.03%
INTU	C	0.19%	0.6%	0.19%
JNJ	D	2.16%	1.12%	1.12%
JPM	A	3.69%	4.17%	3.69%
KHC	F	0.23%	0.16%	0.16%
KKR	A	0.14%	0.17%	0.14%
KLAC	D	0.1%	0.13%	0.1%
KO	D	1.6%	0.2%	0.2%
LMT	D	0.49%	0.67%	0.49%
LVS	C	0.09%	0.61%	0.09%
MA	C	0.53%	0.6%	0.53%
META	D	0.99%	0.65%	0.65%
MMC	B	0.29%	0.36%	0.29%
MSFT	F	3.17%	1.26%	1.26%
NUE	C	0.06%	0.39%	0.06%
NVDA	C	2.61%	3.64%	2.61%
OKE	A	0.44%	0.34%	0.34%
ORCL	B	0.83%	0.17%	0.17%
OXY	D	0.07%	0.32%	0.07%
PM	B	1.39%	0.75%	0.75%
PSX	C	0.23%	0.1%	0.1%
PWR	A	0.04%	0.17%	0.04%
QCOM	F	0.48%	0.23%	0.23%
ROK	B	0.07%	0.55%	0.07%
RTX	C	0.62%	0.93%	0.62%
SBUX	A	0.36%	0.24%	0.24%
SCHW	B	0.27%	0.74%	0.27%
SPG	B	0.46%	2.45%	0.46%
TJX	A	0.39%	0.12%	0.12%
TMO	F	0.17%	0.15%	0.15%
TMUS	B	0.86%	0.42%	0.42%
TSN	B	0.09%	2.04%	0.09%
TXN	C	0.74%	1.35%	0.74%
UNH	C	1.42%	0.98%	0.98%
V	A	0.78%	0.67%	0.67%
WFC	A	1.07%	0.7%	0.7%
WM	A	0.28%	0.14%	0.14%
WMB	A	0.43%	0.91%	0.43%
XOM	B	2.84%	0.25%	0.25%

DLN Overweight 234 Positions Relative to KRUZ

Symbol	Grade	Weight
PG	A	1.91%
WMT	A	1.84%
IBM	C	1.37%
PEP	F	1.28%
MS	A	1.21%
CMCSA	B	0.99%
MCD	D	0.95%
MRK	F	0.89%
GS	A	0.8%
MO	A	0.8%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
BMY	B	0.64%
GILD	C	0.52%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
BX	A	0.46%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
AXP	A	0.37%
ITW	B	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
CVS	D	0.29%
TGT	F	0.28%
O	D	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
APO	B	0.23%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EQIX	A	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
AVB	B	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	A	0.18%
MTB	A	0.18%
MSI	B	0.18%
NSC	B	0.18%
EXC	C	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
GE	D	0.17%
CTAS	B	0.16%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
KDP	D	0.15%
APH	A	0.15%
IRM	D	0.15%
WEC	A	0.14%
ECL	D	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
LRCX	F	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
MU	D	0.09%
ADM	D	0.09%
FANG	D	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
HRL	D	0.08%
TSCO	D	0.08%
HSY	F	0.08%
OMC	C	0.08%
INVH	D	0.08%
CTSH	B	0.08%
HPE	B	0.08%
BR	A	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
CAH	B	0.07%
AJG	B	0.07%
WY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
VMC	B	0.06%
LEN	D	0.06%
MKC	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
GPC	D	0.06%
CNP	B	0.06%
VRSK	A	0.05%
CBOE	B	0.05%
DGX	A	0.05%
RS	B	0.05%
EA	A	0.05%
ROP	B	0.05%
AME	A	0.05%
SUI	D	0.05%
A	D	0.04%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
VRT	B	0.04%
RMD	C	0.04%
XYL	D	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
ODFL	B	0.04%
MPWR	F	0.03%
FTV	C	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
AVY	D	0.03%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BALL	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
CHD	B	0.03%
WAB	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 90 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
ACN	C	-2.33%
INTC	D	-2.27%
T	A	-2.26%
UTHR	C	-2.04%
ANET	C	-1.93%
ASML	F	-1.55%
NFG	A	-1.46%
PYPL	B	-1.17%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
AMZN	C	-0.75%
LIN	D	-0.74%
BBWI	D	-0.73%
SAP	B	-0.71%
OSK	B	-0.67%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
EPAM	C	-0.59%
NEE	D	-0.57%
GEV	B	-0.56%
EQH	B	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	B	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
AMD	F	-0.34%
VVV	F	-0.33%
CB	C	-0.32%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
HSIC	B	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-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%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
PLUS	F	-0.17%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
NBIX	C	-0.15%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	D	-0.09%