DBND vs. KRUZ ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

48,932

Number of Holdings ^*

* 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

$33.01

Average Daily Volume

12,396

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DBND	KRUZ
30 Days	-0.65%	3.40%
60 Days	-2.72%	6.48%
90 Days	-1.64%	6.90%
12 Months	6.86%	28.78%

11 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in KRUZ	Overlap
ABBV	F	0.61%	0.17%	0.17%
BAC	A	0.56%	0.17%	0.17%
CHTR	C	0.17%	0.88%	0.17%
DFS	B	0.49%	0.31%	0.31%
DLTR	F	0.59%	0.29%	0.29%
JPM	A	0.62%	4.17%	0.62%
ORCL	A	0.3%	0.17%	0.17%
SPH	C	0.18%	0.44%	0.18%
T	A	0.48%	2.26%	0.48%
UBER	F	0.16%	0.37%	0.16%
WTW	B	0.29%	0.63%	0.29%

DBND Overweight 42 Positions Relative to KRUZ

Symbol	Grade	Weight
UPST	B	1.79%
COMM	D	0.77%
BNS	A	0.68%
GS	A	0.66%
CVS	D	0.42%
CCI	C	0.38%
BMO	A	0.38%
MAR	A	0.38%
CMCSA	B	0.38%
OC	A	0.37%
NTAP	C	0.37%
SO	C	0.36%
BA	F	0.35%
KMI	A	0.35%
ARCC	A	0.35%
MO	A	0.34%
DKS	D	0.34%
GM	C	0.34%
SYY	D	0.33%
RPRX	D	0.32%
EXPE	B	0.3%
HCA	F	0.29%
CCL	A	0.26%
AAL	B	0.19%
COTY	F	0.19%
PENN	C	0.19%
PFGC	B	0.19%
POST	C	0.18%
PK	C	0.18%
GFF	A	0.18%
MODV	C	0.18%
UAL	A	0.18%
PCG	A	0.18%
NRG	B	0.17%
VSCO	C	0.17%
CACC	D	0.16%
BALY	B	0.16%
SSP	F	0.16%
OMI	F	0.16%
OMF	A	0.16%
GPOR	B	0.16%
EXC	C	0.09%

DBND Underweight 148 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	B	-3.64%
FIX	A	-3.36%
SPG	A	-2.45%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	B	-2.33%
INTC	C	-2.27%
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%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	D	-1.26%
PYPL	B	-1.17%
JNJ	C	-1.12%
ELV	F	-1.07%
UNH	B	-0.98%
RTX	D	-0.93%
COST	A	-0.92%
WMB	A	-0.91%
FDX	B	-0.88%
HD	B	-0.87%
AER	A	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
AMZN	C	-0.75%
SCHW	B	-0.74%
LIN	C	-0.74%
BBWI	C	-0.73%
EMR	B	-0.73%
COF	C	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	C	-0.67%
LMT	D	-0.67%
V	A	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WWD	C	-0.61%
SF	B	-0.61%
LVS	B	-0.61%
INTU	B	-0.6%
MA	B	-0.6%
DAL	B	-0.59%
EPAM	B	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
HON	C	-0.57%
NEE	C	-0.57%
GEV	B	-0.56%
ROK	C	-0.55%
AAPL	C	-0.55%
EQH	C	-0.53%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	A	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	A	-0.44%
TMUS	B	-0.42%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
X	B	-0.37%
PRI	B	-0.37%
MMC	B	-0.36%
AMD	F	-0.34%
OKE	A	-0.34%
VVV	D	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
CB	C	-0.32%
LPX	B	-0.31%
NVT	B	-0.31%
NVO	F	-0.3%
SSD	F	-0.3%
HSIC	C	-0.3%
FBIN	D	-0.3%
HLI	A	-0.3%
DVN	F	-0.3%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	B	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	B	-0.26%
XOM	B	-0.25%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	F	-0.23%
RHI	C	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
CSCO	B	-0.21%
KO	D	-0.2%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	B	-0.19%
IPG	D	-0.18%
FCX	F	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	F	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	B	-0.15%
AMGN	F	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
HLT	A	-0.14%
WM	B	-0.14%
AMAT	F	-0.14%
KLAC	F	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%
GOOGL	C	-0.03%