VYM vs. KRUZ ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM KRUZ
30 Days 3.01% 4.85%
60 Days 4.74% 6.43%
90 Days 6.95% 7.44%
12 Months 30.40% 29.43%
56 Overlapping Holdings
Symbol Grade Weight in VYM Weight in KRUZ Overlap
ABBV D 2.05% 0.17% 0.17%
ALL A 0.28% 2.2% 0.28%
AMGN D 0.97% 0.15% 0.15%
AVGO D 4.38% 0.58% 0.58%
BAC A 1.61% 0.17% 0.17%
BBWI D 0.04% 0.73% 0.04%
BLK C 0.82% 0.15% 0.15%
C A 0.7% 0.26% 0.26%
CB C 0.65% 0.32% 0.32%
CLX B 0.09% 0.44% 0.09%
COP C 0.73% 1.96% 0.73%
CSCO B 1.26% 0.21% 0.21%
CVX A 1.41% 2.33% 1.41%
D C 0.28% 0.58% 0.28%
DFS B 0.21% 0.31% 0.21%
DOW F 0.2% 1.78% 0.2%
DVN F 0.14% 0.3% 0.14%
EMR A 0.35% 0.73% 0.35%
EQH B 0.08% 0.53% 0.08%
FDX B 0.35% 0.88% 0.35%
FIS C 0.29% 2.4% 0.29%
GEN B 0.09% 0.4% 0.09%
HD A 2.21% 0.87% 0.87%
HLI B 0.05% 0.3% 0.05%
HON B 0.76% 0.57% 0.57%
IPG D 0.06% 0.18% 0.06%
JNJ D 2.19% 1.12% 1.12%
JPM A 3.61% 4.17% 3.61%
KHC F 0.17% 0.16% 0.16%
KO D 1.44% 0.2% 0.2%
LMT D 0.66% 0.67% 0.66%
LUV C 0.1% 0.27% 0.1%
MMM D 0.4% 0.12% 0.12%
NEE D 0.92% 0.57% 0.57%
NFG A 0.03% 1.46% 0.03%
NVT B 0.07% 0.31% 0.07%
OKE A 0.32% 0.34% 0.32%
OSK B 0.04% 0.67% 0.04%
PAG B 0.02% 0.16% 0.02%
PM B 1.17% 0.75% 0.75%
PSX C 0.29% 0.1% 0.1%
QCOM F 1.03% 0.23% 0.23%
RHI B 0.04% 0.22% 0.04%
ROK B 0.17% 0.55% 0.17%
RTX C 0.91% 0.93% 0.91%
SBUX A 0.63% 0.24% 0.24%
SF B 0.06% 0.61% 0.06%
T A 0.92% 2.26% 0.92%
TSN B 0.09% 2.04% 0.09%
TXN C 1.05% 1.35% 1.05%
UBSI B 0.03% 0.25% 0.03%
WFC A 1.29% 0.7% 0.7%
WM A 0.49% 0.14% 0.14%
WMB A 0.36% 0.91% 0.36%
XOM B 2.97% 0.25% 0.25%
ZION B 0.04% 0.19% 0.04%
VYM Overweight 473 Positions Relative to KRUZ
Symbol Grade Weight
PG A 2.21%
WMT A 2.02%
MRK F 1.47%
PEP F 1.29%
MCD D 1.19%
ABT B 1.11%
CAT B 1.04%
VZ C 1.01%
IBM C 0.98%
CMCSA B 0.95%
GS A 0.93%
PFE D 0.91%
LOW D 0.85%
UNP C 0.8%
PGR A 0.8%
MS A 0.76%
ETN A 0.75%
BX A 0.67%
ADP B 0.67%
MDT D 0.65%
BMY B 0.64%
ADI D 0.63%
GILD C 0.63%
SO D 0.57%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI F 0.5%
DUK C 0.5%
CME A 0.46%
GD F 0.45%
ITW B 0.44%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
AMP A 0.29%
MPC D 0.29%
AIG B 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR B 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
FITB A 0.17%
WEC A 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
NI A 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
WBA F 0.04%
WH B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 103 Positions Relative to KRUZ
Symbol Grade Weight
NVDA C -3.64%
FIX A -3.36%
SPG B -2.45%
ACN C -2.33%
INTC D -2.27%
UTHR C -2.04%
ANET C -1.93%
ASML F -1.55%
MSFT F -1.26%
PYPL B -1.17%
ELV F -1.07%
UNH C -0.98%
COST B -0.92%
CHTR C -0.88%
AER B -0.8%
ORLY B -0.76%
AMZN C -0.75%
SCHW B -0.74%
LIN D -0.74%
COF B -0.72%
SAP B -0.71%
V A -0.67%
META D -0.65%
CLF F -0.65%
WTW B -0.63%
WWD B -0.61%
LVS C -0.61%
INTU C -0.6%
MA C -0.6%
DAL C -0.59%
EPAM C -0.59%
GEV B -0.56%
AAPL C -0.55%
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%
CSL C -0.41%
NUE C -0.39%
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%
VVV F -0.33%
HUM C -0.33%
OXY D -0.32%
LPX B -0.31%
NVO D -0.3%
SSD D -0.3%
HSIC B -0.3%
FBIN D -0.3%
DLTR F -0.29%
FTNT C -0.29%
TRS B -0.27%
SKX D -0.27%
AIT A -0.27%
DCI B -0.26%
WBD C -0.26%
GOLD D -0.25%
NSIT F -0.25%
PLXS B -0.25%
ENTG D -0.23%
IQV D -0.23%
DIS B -0.22%
ATR B -0.22%
ADBE C -0.22%
FMAO B -0.21%
ARLP A -0.2%
LBRDK C -0.2%
AA B -0.2%
DOV A -0.2%
ARW D -0.19%
CNM D -0.19%
PTC A -0.19%
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%
GTES A -0.16%
LGIH D -0.16%
PRGS A -0.16%
TMO F -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%
AZN D -0.09%
GOOGL C -0.03%
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