DUBS vs. KRUZ ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* 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 | DUBS | KRUZ |
|---|---|---|
| 30 Days | 3.01% | 4.85% |
| 60 Days | 4.84% | 6.43% |
| 90 Days | 6.57% | 7.44% |
| 12 Months | 28.45% | 29.43% |
98 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.69% | 0.55% | 0.55% | |
| ABBV | D | 0.52% | 0.17% | 0.17% | |
| ACN | C | 0.41% | 2.33% | 0.41% | |
| ADBE | C | 0.41% | 0.22% | 0.22% | |
| ADSK | A | 0.11% | 0.42% | 0.11% | |
| ALL | A | 0.08% | 2.2% | 0.08% | |
| AMAT | F | 0.29% | 0.14% | 0.14% | |
| AMD | F | 0.42% | 0.34% | 0.34% | |
| AMGN | D | 0.27% | 0.15% | 0.15% | |
| AMZN | C | 3.36% | 0.75% | 0.75% | |
| ANET | C | 0.2% | 1.93% | 0.2% | |
| AVGO | D | 1.29% | 0.58% | 0.58% | |
| BAC | A | 0.56% | 0.17% | 0.17% | |
| BLK | C | 0.27% | 0.15% | 0.15% | |
| BSX | B | 0.26% | 0.48% | 0.26% | |
| C | A | 0.22% | 0.26% | 0.22% | |
| CB | C | 0.21% | 0.32% | 0.21% | |
| CDNS | B | 0.13% | 0.49% | 0.13% | |
| CHTR | C | 0.11% | 0.88% | 0.11% | |
| CLX | B | 0.03% | 0.44% | 0.03% | |
| COF | B | 0.11% | 0.72% | 0.11% | |
| COP | C | 0.24% | 1.96% | 0.24% | |
| COST | B | 0.72% | 0.92% | 0.72% | |
| CRWD | B | 0.1% | 0.17% | 0.1% | |
| CSCO | B | 0.43% | 0.21% | 0.21% | |
| CVX | A | 0.49% | 2.33% | 0.49% | |
| D | C | 0.12% | 0.58% | 0.12% | |
| DAL | C | 0.06% | 0.59% | 0.06% | |
| DFS | B | 0.06% | 0.31% | 0.06% | |
| DHR | F | 0.28% | 0.14% | 0.14% | |
| DIS | B | 0.32% | 0.22% | 0.22% | |
| DLTR | F | 0.02% | 0.29% | 0.02% | |
| DOV | A | 0.04% | 0.2% | 0.04% | |
| DOW | F | 0.08% | 1.78% | 0.08% | |
| DVN | F | 0.04% | 0.3% | 0.04% | |
| ELV | F | 0.17% | 1.07% | 0.17% | |
| EMR | A | 0.12% | 0.73% | 0.12% | |
| FCX | D | 0.1% | 0.18% | 0.1% | |
| FDX | B | 0.15% | 0.88% | 0.15% | |
| FIS | C | 0.08% | 2.4% | 0.08% | |
| FTNT | C | 0.13% | 0.29% | 0.13% | |
| GEV | B | 0.15% | 0.56% | 0.15% | |
| GOOGL | C | 3.38% | 0.03% | 0.03% | |
| HD | A | 0.75% | 0.87% | 0.75% | |
| HLT | A | 0.1% | 0.14% | 0.1% | |
| HON | B | 0.27% | 0.57% | 0.27% | |
| HUM | C | 0.07% | 0.33% | 0.07% | |
| INTC | D | 0.19% | 2.27% | 0.19% | |
| INTU | C | 0.35% | 0.6% | 0.35% | |
| IQV | D | 0.06% | 0.23% | 0.06% | |
| JNJ | D | 0.66% | 1.12% | 0.66% | |
| JPM | A | 1.23% | 4.17% | 1.23% | |
| KHC | F | 0.06% | 0.16% | 0.06% | |
| KLAC | D | 0.16% | 0.13% | 0.13% | |
| KO | D | 0.44% | 0.2% | 0.2% | |
| LIN | D | 0.39% | 0.74% | 0.39% | |
| LMT | D | 0.22% | 0.67% | 0.22% | |
| LUV | C | 0.03% | 0.27% | 0.03% | |
| LVS | C | 0.06% | 0.61% | 0.06% | |
| MA | C | 0.77% | 0.6% | 0.6% | |
| META | D | 2.22% | 0.65% | 0.65% | |
| MMC | B | 0.2% | 0.36% | 0.2% | |
| MMM | D | 0.12% | 0.12% | 0.12% | |
| MSFT | F | 5.46% | 1.26% | 1.26% | |
| NEE | D | 0.26% | 0.57% | 0.26% | |
| NOW | A | 0.38% | 0.39% | 0.38% | |
| NUE | C | 0.06% | 0.39% | 0.06% | |
| NVDA | C | 6.24% | 3.64% | 3.64% | |
| OKE | A | 0.07% | 0.34% | 0.07% | |
| ORCL | B | 0.5% | 0.17% | 0.17% | |
| ORLY | B | 0.16% | 0.76% | 0.16% | |
| OXY | D | 0.08% | 0.32% | 0.08% | |
| PM | B | 0.34% | 0.75% | 0.34% | |
| PSX | C | 0.1% | 0.1% | 0.1% | |
| PWR | A | 0.06% | 0.17% | 0.06% | |
| PYPL | B | 0.16% | 1.17% | 0.16% | |
| QCOM | F | 0.31% | 0.23% | 0.23% | |
| ROK | B | 0.05% | 0.55% | 0.05% | |
| RTX | C | 0.32% | 0.93% | 0.32% | |
| SBUX | A | 0.2% | 0.24% | 0.2% | |
| SCHW | B | 0.2% | 0.74% | 0.2% | |
| SPG | B | 0.09% | 2.45% | 0.09% | |
| T | A | 0.27% | 2.26% | 0.27% | |
| TJX | A | 0.25% | 0.12% | 0.12% | |
| TMO | F | 0.35% | 0.15% | 0.15% | |
| TMUS | B | 0.19% | 0.42% | 0.19% | |
| TSLA | B | 1.56% | 0.51% | 0.51% | |
| TSN | B | 0.03% | 2.04% | 0.03% | |
| TXN | C | 0.33% | 1.35% | 0.33% | |
| UBER | D | 0.19% | 0.37% | 0.19% | |
| UNH | C | 0.97% | 0.98% | 0.97% | |
| V | A | 0.91% | 0.67% | 0.67% | |
| WBD | C | 0.03% | 0.26% | 0.03% | |
| WFC | A | 0.47% | 0.7% | 0.47% | |
| WM | A | 0.18% | 0.14% | 0.14% | |
| WMB | A | 0.11% | 0.91% | 0.11% | |
| WTW | B | 0.05% | 0.63% | 0.05% | |
| XOM | B | 0.97% | 0.25% | 0.25% |
DUBS Overweight 277 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.47% | |
| LLY | F | 1.14% | |
| PG | A | 0.69% | |
| WMT | A | 0.63% | |
| NFLX | A | 0.62% | |
| CRM | B | 0.6% | |
| MRK | F | 0.44% | |
| PEP | F | 0.4% | |
| MCD | D | 0.38% | |
| BX | A | 0.36% | |
| ABT | B | 0.36% | |
| ISRG | A | 0.34% | |
| IBM | C | 0.34% | |
| GE | D | 0.34% | |
| CAT | B | 0.34% | |
| CMCSA | B | 0.32% | |
| GS | A | 0.32% | |
| MS | A | 0.3% | |
| LOW | D | 0.3% | |
| PGR | A | 0.3% | |
| VZ | C | 0.3% | |
| AXP | A | 0.29% | |
| SPGI | C | 0.28% | |
| PFE | D | 0.27% | |
| ETN | A | 0.27% | |
| UNP | C | 0.25% | |
| SYK | C | 0.24% | |
| ADP | B | 0.23% | |
| BMY | B | 0.22% | |
| BKNG | A | 0.22% | |
| GILD | C | 0.21% | |
| SHW | A | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| MDT | D | 0.2% | |
| PANW | C | 0.2% | |
| PLD | D | 0.19% | |
| ADI | D | 0.19% | |
| HCA | F | 0.19% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| UPS | C | 0.17% | |
| NKE | D | 0.17% | |
| DE | A | 0.17% | |
| MCK | B | 0.17% | |
| CI | F | 0.17% | |
| ITW | B | 0.17% | |
| MDLZ | F | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| ECL | D | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| DELL | C | 0.16% | |
| NOC | D | 0.15% | |
| AON | A | 0.15% | |
| APD | A | 0.15% | |
| ICE | C | 0.15% | |
| SO | D | 0.15% | |
| TT | A | 0.15% | |
| REGN | F | 0.14% | |
| MCO | B | 0.14% | |
| PSA | D | 0.14% | |
| CTAS | B | 0.14% | |
| DUK | C | 0.14% | |
| BA | F | 0.14% | |
| MAR | B | 0.14% | |
| AFL | B | 0.14% | |
| SNPS | B | 0.14% | |
| MPC | D | 0.14% | |
| ZTS | D | 0.14% | |
| APH | A | 0.14% | |
| PLTR | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| GM | B | 0.13% | |
| PH | A | 0.13% | |
| PAYX | C | 0.13% | |
| USB | A | 0.13% | |
| MSI | B | 0.13% | |
| SRE | A | 0.13% | |
| PNC | B | 0.13% | |
| NU | C | 0.12% | |
| CCI | D | 0.12% | |
| TGT | F | 0.12% | |
| CEG | D | 0.12% | |
| CVS | D | 0.12% | |
| MET | A | 0.12% | |
| AJG | B | 0.12% | |
| CL | D | 0.12% | |
| AIG | B | 0.12% | |
| CMG | B | 0.11% | |
| ROST | C | 0.11% | |
| SLB | C | 0.11% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| ABNB | C | 0.11% | |
| PCG | A | 0.11% | |
| AEP | D | 0.11% | |
| TRV | B | 0.1% | |
| MNST | C | 0.1% | |
| KMI | A | 0.1% | |
| TTD | B | 0.1% | |
| TFC | A | 0.1% | |
| OTIS | C | 0.1% | |
| CARR | D | 0.1% | |
| AZO | C | 0.09% | |
| ED | D | 0.09% | |
| DHI | D | 0.09% | |
| A | D | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| EW | C | 0.09% | |
| SCCO | F | 0.09% | |
| EXC | C | 0.09% | |
| HSY | F | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| CPRT | A | 0.09% | |
| BK | A | 0.09% | |
| JCI | C | 0.09% | |
| COR | B | 0.08% | |
| VLO | C | 0.08% | |
| MSCI | C | 0.08% | |
| TSCO | D | 0.08% | |
| AMP | A | 0.08% | |
| BR | A | 0.08% | |
| TDG | D | 0.08% | |
| CTVA | C | 0.07% | |
| EA | A | 0.07% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| IT | C | 0.07% | |
| STZ | D | 0.07% | |
| CMI | A | 0.07% | |
| ADM | D | 0.07% | |
| LEN | D | 0.07% | |
| KMB | D | 0.07% | |
| APO | B | 0.07% | |
| LHX | C | 0.07% | |
| BKR | B | 0.07% | |
| FAST | B | 0.07% | |
| HES | B | 0.07% | |
| F | C | 0.07% | |
| CNC | D | 0.07% | |
| DXCM | D | 0.07% | |
| KVUE | A | 0.07% | |
| GEHC | F | 0.06% | |
| DD | D | 0.06% | |
| EQR | B | 0.06% | |
| GRMN | B | 0.06% | |
| WST | C | 0.06% | |
| IDXX | F | 0.06% | |
| SYY | B | 0.06% | |
| TRGP | B | 0.06% | |
| CSX | B | 0.06% | |
| XEL | A | 0.06% | |
| NDAQ | A | 0.06% | |
| CBRE | B | 0.06% | |
| FICO | B | 0.06% | |
| GLW | B | 0.06% | |
| YUM | B | 0.06% | |
| LULU | C | 0.06% | |
| MCHP | D | 0.06% | |
| GIS | D | 0.06% | |
| AVB | B | 0.06% | |
| URI | B | 0.06% | |
| KR | B | 0.06% | |
| AME | A | 0.06% | |
| GWW | B | 0.06% | |
| CTSH | B | 0.06% | |
| IR | B | 0.06% | |
| PEG | A | 0.06% | |
| HWM | A | 0.06% | |
| TTWO | A | 0.05% | |
| CAH | B | 0.05% | |
| INVH | D | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| EBAY | D | 0.05% | |
| NEM | D | 0.05% | |
| VICI | C | 0.05% | |
| CSGP | D | 0.05% | |
| FANG | D | 0.05% | |
| DDOG | A | 0.05% | |
| KDP | D | 0.05% | |
| HIG | B | 0.05% | |
| ON | D | 0.05% | |
| WAB | B | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| HPQ | B | 0.05% | |
| ACGL | D | 0.05% | |
| ILMN | D | 0.04% | |
| TROW | B | 0.04% | |
| MTD | D | 0.04% | |
| AWK | D | 0.04% | |
| UAL | A | 0.04% | |
| LYV | A | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| MLM | B | 0.04% | |
| K | A | 0.04% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| BIIB | F | 0.04% | |
| LYB | F | 0.04% | |
| HPE | B | 0.04% | |
| SNOW | C | 0.04% | |
| PKG | A | 0.04% | |
| STT | A | 0.04% | |
| ETR | B | 0.04% | |
| WEC | A | 0.04% | |
| NSC | B | 0.04% | |
| EFX | F | 0.04% | |
| FITB | A | 0.04% | |
| RMD | C | 0.04% | |
| HEI | B | 0.04% | |
| EIX | B | 0.04% | |
| ANSS | B | 0.04% | |
| BRO | B | 0.04% | |
| HAL | C | 0.04% | |
| CCL | B | 0.04% | |
| PPG | F | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| MRNA | F | 0.03% | |
| ALGN | D | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| ARE | D | 0.03% | |
| PFG | D | 0.03% | |
| MELI | D | 0.03% | |
| CPAY | A | 0.03% | |
| BAH | F | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| AMH | D | 0.03% | |
| ODFL | B | 0.03% | |
| ES | D | 0.03% | |
| AVY | D | 0.03% | |
| STE | F | 0.03% | |
| MPWR | F | 0.03% | |
| AMCR | D | 0.03% | |
| ZBH | C | 0.03% | |
| SBAC | D | 0.03% | |
| WY | D | 0.03% | |
| FE | C | 0.03% | |
| FCNCA | A | 0.03% | |
| CDW | F | 0.03% | |
| DTE | C | 0.03% | |
| BALL | D | 0.03% | |
| PPL | B | 0.03% | |
| AEE | A | 0.03% | |
| EL | F | 0.03% | |
| ALB | C | 0.02% | |
| GGG | B | 0.02% | |
| MOH | F | 0.02% | |
| ULTA | F | 0.02% | |
| PHM | D | 0.02% | |
| MKL | A | 0.02% | |
| GPC | D | 0.02% | |
| TDY | B | 0.02% | |
| APTV | D | 0.02% | |
| DG | F | 0.02% | |
| HRL | D | 0.02% | |
| BAX | D | 0.02% | |
| OC | A | 0.02% | |
| LECO | B | 0.01% | |
| WBA | F | 0.01% | |
| POOL | C | 0.01% | |
| CASY | A | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 61 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -3.36% | |
| UTHR | C | -2.04% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| AER | B | -0.8% | |
| BBWI | D | -0.73% | |
| SAP | B | -0.71% | |
| OSK | B | -0.67% | |
| CLF | F | -0.65% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| EPAM | C | -0.59% | |
| EQH | B | -0.53% | |
| BJ | A | -0.49% | |
| ARMK | B | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| SPH | B | -0.44% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| BECN | B | -0.38% | |
| X | C | -0.37% | |
| PRI | A | -0.37% | |
| VVV | F | -0.33% | |
| 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% | |
| TRS | B | -0.27% | |
| SKX | D | -0.27% | |
| AIT | A | -0.27% | |
| DCI | B | -0.26% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| ENTG | D | -0.23% | |
| RHI | B | -0.22% | |
| ATR | B | -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% | |
| ST | F | -0.18% | |
| KKR | A | -0.17% | |
| PLUS | F | -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% | |
| AZN | D | -0.09% |
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
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
Compare ETFs
