SDY vs. KRUZ ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* 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 SDY KRUZ
30 Days 0.70% 4.85%
60 Days 0.90% 6.43%
90 Days 3.52% 7.44%
12 Months 23.08% 29.43%
21 Overlapping Holdings
Symbol Grade Weight in SDY Weight in KRUZ Overlap
ABBV D 1.36% 0.17% 0.17%
ATR B 0.56% 0.22% 0.22%
CB C 0.61% 0.32% 0.32%
CLX B 1.22% 0.44% 0.44%
CSL C 0.42% 0.41% 0.41%
CVX A 2.34% 2.33% 2.33%
DCI B 0.52% 0.26% 0.26%
DOV A 0.58% 0.2% 0.2%
EMR A 1.13% 0.73% 0.73%
JNJ D 1.43% 1.12% 1.12%
KO D 1.23% 0.2% 0.2%
LIN D 0.54% 0.74% 0.54%
LMT D 1.0% 0.67% 0.67%
NEE D 1.11% 0.57% 0.57%
NFG A 0.31% 1.46% 0.31%
NUE C 0.74% 0.39% 0.39%
QCOM F 0.97% 0.23% 0.23%
TXN C 1.31% 1.35% 1.31%
UBSI B 0.32% 0.25% 0.25%
WM A 0.75% 0.14% 0.14%
XOM B 1.61% 0.25% 0.25%
SDY Overweight 111 Positions Relative to KRUZ
Symbol Grade Weight
O D 2.21%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
ED D 1.42%
IBM C 1.42%
SYY B 1.32%
CINF A 1.29%
ES D 1.28%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
PG A 1.16%
MCD D 1.11%
BBY D 1.09%
ESS B 1.08%
ADP B 1.03%
PPG F 0.98%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 0.96%
LHX C 0.96%
CL D 0.9%
LNT A 0.88%
GD F 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
SWK D 0.81%
RPM A 0.79%
NKE D 0.78%
CHRW C 0.76%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
CAT B 0.71%
SJM D 0.69%
ALB C 0.69%
LECO B 0.66%
GGG B 0.63%
NDSN B 0.6%
RSG A 0.59%
CHD B 0.58%
AOS F 0.57%
JKHY D 0.57%
EXPD D 0.55%
WTRG B 0.54%
ORI A 0.52%
RGLD C 0.51%
TTC D 0.51%
WMT A 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
FRT B 0.48%
CBSH A 0.46%
NNN D 0.45%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
ERIE D 0.42%
GWW B 0.42%
ECL D 0.42%
MSA D 0.4%
RLI B 0.4%
CTAS B 0.39%
BEN C 0.38%
SHW A 0.38%
SPGI C 0.36%
BMI B 0.33%
UGI A 0.3%
UMBF B 0.3%
WRB A 0.29%
SON D 0.29%
CASY A 0.28%
NJR A 0.28%
OZK B 0.28%
ROP B 0.27%
RNR C 0.27%
BRO B 0.26%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 138 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%
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%
MSFT F -1.26%
PYPL B -1.17%
ELV F -1.07%
UNH C -0.98%
RTX C -0.93%
COST B -0.92%
WMB A -0.91%
FDX B -0.88%
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%
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%
DAL C -0.59%
EPAM C -0.59%
AVGO D -0.58%
D C -0.58%
HON B -0.57%
GEV B -0.56%
ROK B -0.55%
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%
SPH B -0.44%
TMUS B -0.42%
ADSK A -0.42%
GEN B -0.4%
NOW A -0.39%
BECN B -0.38%
UBER D -0.37%
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%
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%
LUV C -0.27%
SKX D -0.27%
AIT A -0.27%
C A -0.26%
WBD C -0.26%
GOLD D -0.25%
NSIT F -0.25%
PLXS B -0.25%
SBUX A -0.24%
ENTG D -0.23%
IQV D -0.23%
RHI B -0.22%
DIS B -0.22%
ADBE C -0.22%
FMAO B -0.21%
CSCO 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%
ORCL B -0.17%
PWR A -0.17%
KKR A -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%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN D -0.09%
GOOGL C -0.03%
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