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
132
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
159
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% |
SDY: Top Represented Industries & Keywords
KRUZ: Top Represented Industries & Keywords