DUSL vs. KRUZ ETF Comparison

Comparison of Direxion Daily Industrials Bull 3X Shares (DUSL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* 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	DUSL	KRUZ
30 Days	11.52%	4.85%
60 Days	17.64%	6.43%
90 Days	29.22%	7.44%
12 Months	112.07%	29.43%

14 Overlapping Holdings

Symbol	Grade	Weight in DUSL	Weight in KRUZ	Overlap
DAL	C	0.63%	0.59%	0.59%
DOV	A	0.42%	0.2%	0.2%
EMR	A	1.11%	0.73%	0.73%
FDX	B	0.99%	0.88%	0.88%
GEV	B	1.35%	0.56%	0.56%
HON	B	2.26%	0.57%	0.57%
LMT	D	1.72%	0.67%	0.67%
LUV	C	0.29%	0.27%	0.27%
MMM	D	1.09%	0.12%	0.12%
PWR	A	0.72%	0.17%	0.17%
ROK	B	0.49%	0.55%	0.49%
RTX	C	2.38%	0.93%	0.93%
UBER	D	2.26%	0.37%	0.37%
WM	A	1.22%	0.14%	0.14%

DUSL Overweight 63 Positions Relative to KRUZ

Symbol	Grade	Weight
GE	D	2.91%
CAT	B	2.83%
ETN	A	2.17%
UNP	C	2.16%
ADP	B	1.86%
BA	F	1.52%
DE	A	1.52%
UPS	C	1.46%
TT	A	1.39%
PH	A	1.35%
GD	F	1.14%
CTAS	B	1.12%
ITW	B	1.1%
TDG	D	1.08%
NOC	D	1.04%
CSX	B	1.04%
CARR	D	0.95%
PCAR	B	0.91%
NSC	B	0.9%
JCI	C	0.86%
URI	B	0.85%
GWW	B	0.79%
CPRT	A	0.76%
CMI	A	0.75%
FAST	B	0.71%
LHX	C	0.71%
HWM	A	0.7%
PAYX	C	0.7%
AME	A	0.68%
AXON	A	0.65%
RSG	A	0.64%
IR	B	0.63%
ODFL	B	0.63%
VRSK	A	0.61%
OTIS	C	0.6%
WAB	B	0.52%
EFX	F	0.49%
XYL	D	0.45%
UAL	A	0.45%
FTV	C	0.4%
BR	A	0.4%
VLTO	D	0.38%
HUBB	B	0.36%
LDOS	C	0.34%
BLDR	D	0.32%
SNA	A	0.28%
J	F	0.27%
EXPD	D	0.26%
MAS	D	0.26%
IEX	B	0.26%
PNR	A	0.26%
TXT	D	0.24%
JBHT	C	0.22%
NDSN	B	0.21%
ROL	B	0.21%
CHRW	C	0.2%
SWK	D	0.2%
ALLE	D	0.19%
DAY	B	0.18%
GNRC	B	0.17%
PAYC	B	0.16%
AOS	F	0.13%
HII	D	0.12%

DUSL Underweight 145 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.17%
NVDA	C	-3.64%
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	C	-2.33%
INTC	D	-2.27%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
ANET	C	-1.93%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
PYPL	B	-1.17%
JNJ	D	-1.12%
ELV	F	-1.07%
UNH	C	-0.98%
COST	B	-0.92%
WMB	A	-0.91%
CHTR	C	-0.88%
HD	A	-0.87%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	D	-0.74%
BBWI	D	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
V	A	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
MA	C	-0.6%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
NEE	D	-0.57%
AAPL	C	-0.55%
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%
CLX	B	-0.44%
SPH	B	-0.44%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
LPX	B	-0.31%
DFS	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%
SKX	D	-0.27%
AIT	A	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	C	-0.26%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-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%
PTC	A	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
ORCL	B	-0.17%
KKR	A	-0.17%
ABBV	D	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
AMGN	D	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%