KRUZ vs. DGRS ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$31.34

Average Daily Volume

7,044

Number of Holdings *

157

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

26,290

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period KRUZ DGRS
30 Days -0.57% -0.83%
60 Days 4.51% 3.40%
90 Days 7.82% 6.32%
12 Months 26.00% 25.84%
2 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in DGRS Overlap
PRGS B 0.16% 0.47% 0.16%
TRS D 0.29% 0.12% 0.12%
KRUZ Overweight 155 Positions Relative to DGRS
Symbol Grade Weight
JPM B 4.01%
NVDA B 3.58%
FIX B 3.09%
FIS B 2.55%
SPG A 2.45%
T B 2.32%
ACN C 2.31%
CVX A 2.21%
ALL D 2.21%
INTC C 2.09%
ANET A 2.05%
DOW F 2.04%
UTHR A 1.97%
TSN D 1.95%
COP C 1.85%
ASML F 1.59%
NFG C 1.53%
TXN B 1.41%
MSFT D 1.32%
JNJ D 1.23%
ELV F 1.13%
PYPL B 1.1%
RTX C 0.99%
UNH D 0.97%
COST D 0.91%
WMB A 0.89%
HD B 0.87%
FDX D 0.85%
AER C 0.82%
LIN D 0.81%
PM B 0.8%
CHTR A 0.77%
CLF C 0.77%
SAP B 0.76%
ORLY B 0.75%
AMZN A 0.71%
LVS B 0.7%
LMT D 0.7%
META B 0.69%
BBWI D 0.69%
COF A 0.68%
SCHW B 0.68%
V A 0.66%
OSK C 0.66%
WFC B 0.65%
EMR A 0.64%
NEE D 0.63%
AVGO C 0.62%
D C 0.62%
MA B 0.62%
WTW A 0.61%
WWD C 0.6%
AAPL C 0.58%
SF B 0.57%
INTU D 0.56%
DAL A 0.55%
ROK D 0.53%
EQH B 0.53%
GEV A 0.53%
HON C 0.52%
GOOGL A 0.51%
BJ A 0.5%
SPH C 0.5%
ARMK B 0.49%
CDNS A 0.49%
ET A 0.47%
EPAM F 0.47%
BSX B 0.47%
CLX B 0.43%
NGL F 0.43%
ADSK A 0.42%
X C 0.42%
UBER C 0.42%
TMUS B 0.41%
CSL D 0.4%
NUE F 0.39%
PRI B 0.37%
NOW A 0.37%
GEN A 0.37%
BECN B 0.37%
AMD F 0.37%
MMC D 0.37%
NSIT F 0.35%
FBIN C 0.35%
OXY F 0.33%
HSIC A 0.33%
NVT D 0.33%
NVO F 0.33%
CB D 0.33%
VVV D 0.32%
HUM F 0.32%
DVN F 0.31%
SSD F 0.31%
GOLD D 0.31%
OKE A 0.31%
DFS A 0.29%
DLTR F 0.29%
LPX C 0.28%
HLI A 0.28%
SKX D 0.28%
LUV B 0.27%
DCI A 0.26%
AIT A 0.25%
PLXS A 0.25%
XOM A 0.25%
ENTG F 0.25%
C B 0.25%
IQV F 0.25%
FTNT B 0.25%
SBUX B 0.24%
QCOM D 0.24%
ARW F 0.23%
UBSI C 0.23%
ATR A 0.22%
ST F 0.21%
RHI C 0.21%
AA B 0.21%
ABBV A 0.21%
CSCO A 0.21%
PLUS D 0.21%
ADBE F 0.21%
CNM D 0.21%
WBD C 0.21%
KO D 0.21%
DIS C 0.2%
ARLP A 0.2%
DOV B 0.2%
FCX B 0.2%
IPG F 0.19%
LBRDK A 0.19%
PTC A 0.19%
KHC F 0.18%
FMAO A 0.18%
BAC B 0.17%
AMGN D 0.17%
PWR B 0.17%
ZION B 0.17%
LGIH D 0.16%
TMO F 0.16%
CRWD C 0.16%
ORCL B 0.16%
PAG F 0.16%
NBIX C 0.16%
KKR B 0.16%
HTGC C 0.15%
DHR F 0.15%
AMAT F 0.15%
KLAC F 0.15%
GTES A 0.15%
HLT B 0.14%
WM A 0.14%
MMM D 0.12%
TJX D 0.12%
AZN F 0.11%
PSX F 0.1%
KRUZ Underweight 228 Positions Relative to DGRS
Symbol Grade Weight
CNS B -2.43%
KTB A -2.06%
VCTR B -2.02%
VIRT D -1.95%
SLM C -1.78%
STEP B -1.68%
HRI B -1.64%
VAC C -1.54%
WD C -1.35%
IBOC B -1.34%
TGNA B -1.33%
SEM B -1.19%
ENR A -1.19%
SXT C -1.18%
CRI F -1.15%
CNO A -1.15%
CAKE A -1.07%
PDCO F -1.07%
SLVM A -1.07%
BANC B -1.04%
PATK F -1.01%
BKE A -1.0%
MGEE C -0.99%
PIPR B -0.99%
SPB C -0.98%
SHOO D -0.96%
RRR F -0.92%
UPBD C -0.89%
KMT B -0.88%
MWA A -0.86%
AWR D -0.83%
VRTS C -0.81%
MATX A -0.8%
CPK D -0.79%
BLMN F -0.78%
STRA F -0.75%
JJSF C -0.72%
BRC D -0.7%
MGRC A -0.67%
BRKL A -0.66%
KFY B -0.66%
BCO C -0.66%
WDFC A -0.65%
GES F -0.63%
MLKN F -0.63%
GEF B -0.62%
TEX F -0.61%
CSWI B -0.6%
HEES C -0.6%
AGX A -0.58%
BHE A -0.57%
CABO C -0.57%
HI F -0.57%
LBRT F -0.56%
GFF F -0.55%
DLX F -0.55%
WHD B -0.55%
WKC D -0.55%
KLIC B -0.54%
BTU A -0.54%
ENS F -0.53%
NNI A -0.52%
GVA A -0.51%
BDC B -0.51%
ETD F -0.5%
PSMT D -0.48%
SCS F -0.48%
CCS D -0.47%
WTTR D -0.47%
IOSP F -0.47%
OXM F -0.46%
AEIS A -0.45%
SAH A -0.44%
LZB D -0.44%
CXT F -0.44%
PJT B -0.44%
WERN B -0.43%
APOG A -0.43%
NMRK C -0.43%
WGO D -0.42%
UWMC F -0.41%
BGC A -0.41%
CSGS B -0.41%
KAI A -0.41%
EPC F -0.41%
JBT A -0.4%
CALM B -0.4%
JBSS F -0.39%
MCRI A -0.38%
SCL F -0.38%
SSTK D -0.38%
EGY F -0.38%
JOE F -0.37%
NPO F -0.36%
RES F -0.36%
KWR D -0.35%
PRIM A -0.35%
ESE B -0.35%
AIN F -0.33%
USLM A -0.33%
HCC A -0.33%
ICFI A -0.33%
REPX D -0.33%
KFRC D -0.32%
USPH D -0.32%
HWKN D -0.32%
AMRK D -0.32%
ACCO B -0.32%
CWH F -0.31%
CRAI B -0.3%
SMP C -0.3%
GRC C -0.29%
ARCB F -0.29%
PLOW F -0.29%
EBF F -0.29%
ALX D -0.28%
ANDE F -0.28%
ARCH C -0.28%
TNC F -0.28%
GTN B -0.27%
SWBI C -0.27%
BRY D -0.27%
LMAT B -0.26%
ATEN B -0.26%
MTX B -0.26%
ASIX B -0.25%
REVG C -0.25%
GIC F -0.25%
EPAC A -0.25%
AROW B -0.25%
KRT A -0.25%
SXI A -0.25%
NVEC F -0.24%
RYI C -0.24%
RMR D -0.24%
SCVL F -0.24%
MTRN D -0.23%
DHIL D -0.22%
ALG C -0.22%
ULH B -0.21%
EVTC D -0.21%
CNMD D -0.21%
CASS B -0.21%
HSII A -0.21%
LNN D -0.2%
MRTN F -0.2%
NSSC F -0.19%
MOV D -0.19%
HPK F -0.19%
CASH B -0.19%
VSEC B -0.18%
LOB D -0.18%
HAYN A -0.18%
HLIO A -0.18%
CNXN D -0.18%
SHBI B -0.18%
HCKT D -0.17%
MYE F -0.17%
RM C -0.17%
SD F -0.16%
METC F -0.16%
ARKO C -0.16%
CAL F -0.14%
RGR F -0.14%
NGVC B -0.14%
RGP F -0.14%
MOFG C -0.13%
PFIS B -0.13%
MGPI F -0.13%
BBSI B -0.13%
EPM D -0.12%
CSV A -0.12%
MPX F -0.12%
CZFS A -0.12%
NX C -0.12%
ARTNA F -0.11%
OPY A -0.11%
OFLX C -0.11%
TPB A -0.11%
HBB F -0.1%
MEI F -0.1%
WEYS B -0.1%
CMCO F -0.1%
SHYF C -0.1%
IMKTA D -0.1%
TILE A -0.1%
MVBF F -0.09%
BELFB C -0.09%
DBI F -0.09%
BSVN B -0.09%
JOUT F -0.09%
HTLD F -0.09%
CLB A -0.09%
RNGR A -0.08%
KOP F -0.08%
UNTY A -0.08%
SHEN D -0.08%
LYTS A -0.08%
SAMG C -0.08%
NRC F -0.07%
PKBK A -0.07%
PLPC C -0.07%
FRBA D -0.07%
ESQ A -0.07%
NBN A -0.07%
ARC A -0.06%
PLBC A -0.06%
CBNK B -0.06%
SLP F -0.06%
BSET A -0.05%
PHX C -0.05%
TRAK B -0.05%
ZEUS F -0.05%
TSQ F -0.05%
ESCA C -0.05%
RCKY F -0.05%
IIIN F -0.05%
INBK C -0.04%
UTMD F -0.04%
RICK F -0.04%
GWRS D -0.04%
III F -0.04%
SGA F -0.03%
VOC D -0.03%
HQI D -0.03%
RELL B -0.03%
LAKE F -0.02%
ACU F -0.02%
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