KRUZ vs. GDVD ETF Comparison

Comparison of Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ) to R3 Global Dividend Growth ETF (GDVD)
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

$30.12

Average Daily Volume

7,722

Number of Holdings *

10

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

3,725

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KRUZ GDVD
30 Days 4.90% 8.36%
60 Days 2.52% 5.26%
90 Days 6.06% 7.55%
12 Months 25.16% 14.28%
3 Overlapping Holdings
Symbol Grade Weight in KRUZ Weight in GDVD Overlap
CVX B 1.53% 1.35% 1.35%
JPM A 4.83% 2.4% 2.4%
SHEL C 1.43% 1.01% 1.01%
KRUZ Overweight 7 Positions Relative to GDVD
Symbol Grade Weight
FIX C 2.56%
NVDA C 2.08%
INTC F 1.58%
ELV A 1.52%
UTHR A 1.45%
DOW B 1.42%
NGL D 1.42%
KRUZ Underweight 33 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
MSFT B -3.63%
NKE F -2.68%
BLK B -2.5%
MDT B -2.46%
VZ C -2.04%
UNP C -1.97%
LRCX D -1.87%
NEE B -1.85%
SBUX F -1.84%
KO B -1.73%
PCAR D -1.73%
CB A -1.7%
V B -1.65%
TEL B -1.63%
HAS C -1.62%
DEO F -1.6%
PFE D -1.59%
DFS C -1.57%
ABEV D -1.39%
TGT D -1.39%
TRNO F -1.23%
BR C -1.21%
MCHP B -1.15%
NVT C -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD D -1.03%
AVY B -1.03%
ENR D -1.03%
CMCSA F -0.99%
JHX D -0.51%
Compare ETFs