DFVX vs. KRUZ ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.06

Average Daily Volume

13,045

Number of Holdings ^*

326

* 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

$32.61

Average Daily Volume

11,829

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	KRUZ
30 Days	0.84%	1.44%
60 Days	3.07%	5.18%
90 Days	5.36%	6.17%
12 Months	27.05%	27.41%

72 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in KRUZ	Overlap
ABBV	F	0.66%	0.17%	0.17%
ACN	C	0.7%	2.33%	0.7%
ADBE	D	0.64%	0.22%	0.22%
ADSK	B	0.15%	0.42%	0.15%
ALL	A	0.05%	2.2%	0.05%
AMAT	F	0.4%	0.14%	0.14%
AMGN	D	0.73%	0.15%	0.15%
AMZN	B	5.61%	0.75%	0.75%
AVGO	C	0.57%	0.58%	0.57%
BJ	B	0.01%	0.49%	0.01%
BSX	A	0.07%	0.48%	0.07%
CHTR	B	0.14%	0.88%	0.14%
COP	B	0.69%	1.96%	0.69%
COST	A	1.21%	0.92%	0.92%
CSCO	B	0.65%	0.21%	0.21%
CSL	C	0.13%	0.41%	0.13%
CVX	A	1.1%	2.33%	1.1%
DAL	A	0.39%	0.59%	0.39%
DFS	B	0.31%	0.31%	0.31%
DLTR	F	0.04%	0.29%	0.04%
DOV	B	0.09%	0.2%	0.09%
DOW	F	0.18%	1.78%	0.18%
DVN	F	0.22%	0.3%	0.22%
ELV	F	0.35%	1.07%	0.35%
ENTG	F	0.01%	0.23%	0.01%
EQH	B	0.09%	0.53%	0.09%
FCX	F	0.17%	0.18%	0.17%
FDX	B	0.36%	0.88%	0.36%
FIS	C	0.32%	2.4%	0.32%
FIX	A	0.0%	3.36%	0.0%
GEN	B	0.16%	0.4%	0.16%
GOOGL	B	2.62%	0.03%	0.03%
HON	B	0.76%	0.57%	0.57%
HUM	D	0.06%	0.33%	0.06%
IPG	F	0.05%	0.18%	0.05%
IQV	F	0.26%	0.23%	0.23%
JNJ	D	1.76%	1.12%	1.12%
JPM	A	2.79%	4.17%	2.79%
KLAC	F	0.34%	0.13%	0.13%
KO	D	0.57%	0.2%	0.2%
LIN	D	0.63%	0.74%	0.63%
LMT	D	0.67%	0.67%	0.67%
LVS	B	0.09%	0.61%	0.09%
META	C	4.84%	0.65%	0.65%
MMC	D	0.41%	0.36%	0.36%
MMM	D	0.17%	0.12%	0.12%
MSFT	D	4.8%	1.26%	1.26%
NBIX	C	0.0%	0.15%	0.0%
NUE	D	0.23%	0.39%	0.23%
NVT	C	0.01%	0.31%	0.01%
OKE	A	0.3%	0.34%	0.3%
ORCL	A	1.18%	0.17%	0.17%
OXY	F	0.17%	0.32%	0.17%
PAG	B	0.02%	0.16%	0.02%
PSX	C	0.24%	0.1%	0.1%
PWR	A	0.11%	0.17%	0.11%
PYPL	B	0.23%	1.17%	0.23%
QCOM	F	0.67%	0.23%	0.23%
ROK	B	0.14%	0.55%	0.14%
SCHW	A	0.39%	0.74%	0.39%
T	A	0.63%	2.26%	0.63%
TJX	A	0.51%	0.12%	0.12%
TMO	F	0.37%	0.15%	0.15%
TMUS	B	0.56%	0.42%	0.42%
TXN	C	0.68%	1.35%	0.68%
UNH	C	1.56%	0.98%	0.98%
UTHR	C	0.11%	2.04%	0.11%
V	A	1.59%	0.67%	0.67%
WM	B	0.32%	0.14%	0.14%
WMB	A	0.25%	0.91%	0.25%
WTW	B	0.06%	0.63%	0.06%
XOM	B	2.24%	0.25%	0.25%

DFVX Overweight 254 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	B	2.41%
PG	C	1.45%
WMT	A	1.35%
CAT	C	1.09%
IBM	C	1.06%
VZ	C	0.95%
AXP	B	0.94%
PEP	F	0.9%
UNP	D	0.71%
GILD	C	0.69%
CMCSA	B	0.67%
ADP	B	0.59%
ABT	A	0.57%
SHW	C	0.52%
TRV	A	0.52%
DE	C	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	B	0.44%
CSX	C	0.42%
EOG	A	0.41%
BMY	A	0.41%
MET	A	0.4%
PCAR	C	0.4%
RCL	A	0.4%
APP	A	0.39%
FI	A	0.39%
KR	B	0.37%
PGR	B	0.36%
PH	B	0.35%
LNG	A	0.35%
ETN	B	0.35%
VST	A	0.35%
ITW	B	0.34%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
CI	D	0.32%
F	C	0.32%
LRCX	F	0.32%
MRK	F	0.32%
VLO	C	0.3%
HIG	B	0.3%
NXPI	F	0.3%
CTAS	B	0.29%
ROST	D	0.29%
AIG	C	0.28%
PAYX	B	0.28%
FAST	B	0.26%
GLW	B	0.26%
GEHC	D	0.26%
VRTX	D	0.26%
CTSH	C	0.26%
NVR	D	0.25%
JCI	B	0.25%
TRGP	A	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	F	0.24%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	D	0.24%
EME	A	0.23%
CMG	C	0.23%
FANG	D	0.23%
VRT	A	0.23%
MCHP	F	0.23%
BBY	D	0.23%
ADI	D	0.23%
RJF	A	0.22%
DHI	D	0.22%
SYK	A	0.22%
MCO	D	0.21%
CPAY	A	0.21%
GD	D	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	C	0.19%
UAL	A	0.19%
PRU	B	0.19%
PKG	B	0.19%
STLD	B	0.19%
A	F	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OC	A	0.17%
MLM	B	0.17%
KMB	C	0.17%
SSNC	C	0.17%
NOC	D	0.16%
APO	A	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	B	0.16%
CTRA	B	0.15%
FITB	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	B	0.15%
FCNCA	A	0.15%
WSM	D	0.15%
ULTA	F	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
WRB	B	0.13%
DGX	A	0.13%
CF	A	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	F	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	F	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	F	0.11%
APH	B	0.11%
SLB	C	0.11%
THC	C	0.1%
TTWO	A	0.1%
BG	D	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	C	0.1%
BR	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	A	0.1%
AFL	C	0.09%
CHD	A	0.09%
KEYS	C	0.09%
AKAM	F	0.09%
LEN	D	0.08%
CBOE	C	0.08%
FSLR	F	0.08%
DKS	D	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	A	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	D	0.07%
PFG	C	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
UHS	D	0.07%
POOL	D	0.07%
IP	A	0.07%
PNR	B	0.07%
FLEX	B	0.07%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	D	0.05%
WAT	C	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	F	0.04%
TRU	D	0.04%
ECL	D	0.04%
SCCO	F	0.04%
K	B	0.04%
EWBC	A	0.04%
LECO	C	0.04%
CE	F	0.04%
DVA	C	0.03%
COIN	A	0.03%
WMG	C	0.03%
SAIA	C	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	B	0.03%
BLD	F	0.03%
FOX	A	0.03%
JBL	C	0.03%
HBAN	B	0.03%
TXT	D	0.02%
MNST	C	0.02%
ACM	B	0.02%
CPRT	B	0.02%
SOLV	F	0.02%
EG	D	0.02%
OVV	C	0.02%
EL	F	0.02%
CVS	F	0.02%
ALLE	D	0.02%
WLK	F	0.02%
WMS	F	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
CAG	F	0.01%
MS	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	F	0.01%
CW	B	0.01%
FND	F	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	D	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	A	0.0%
FTI	A	0.0%
UHAL	D	0.0%

DFVX Underweight 87 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	A	-3.64%
SPG	A	-2.45%
INTC	C	-2.27%
TSN	B	-2.04%
ANET	C	-1.93%
ASML	F	-1.55%
NFG	A	-1.46%
RTX	D	-0.93%
HD	A	-0.87%
AER	B	-0.8%
ORLY	B	-0.76%
PM	A	-0.75%
BBWI	C	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	C	-0.67%
CLF	F	-0.65%
WWD	B	-0.61%
SF	B	-0.61%
INTU	B	-0.6%
MA	B	-0.6%
EPAM	C	-0.59%
D	C	-0.58%
NEE	C	-0.57%
GEV	A	-0.56%
AAPL	C	-0.55%
TSLA	A	-0.51%
CDNS	B	-0.49%
ARMK	C	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	A	-0.44%
SPH	C	-0.44%
NOW	B	-0.39%
BECN	B	-0.38%
UBER	F	-0.37%
X	C	-0.37%
PRI	A	-0.37%
AMD	F	-0.34%
VVV	D	-0.33%
CB	C	-0.32%
LPX	B	-0.31%
NVO	F	-0.3%
SSD	D	-0.3%
HSIC	C	-0.3%
FBIN	F	-0.3%
HLI	B	-0.3%
FTNT	B	-0.29%
TRS	B	-0.27%
LUV	B	-0.27%
SKX	F	-0.27%
AIT	B	-0.27%
C	B	-0.26%
DCI	B	-0.26%
WBD	B	-0.26%
GOLD	C	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
RHI	C	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	A	-0.2%
ZION	B	-0.19%
ARW	F	-0.19%
CNM	C	-0.19%
PTC	B	-0.19%
ST	F	-0.18%
KKR	A	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
BAC	A	-0.17%
GTES	A	-0.16%
LGIH	F	-0.16%
PRGS	B	-0.16%
KHC	F	-0.16%
BLK	B	-0.15%
DHR	D	-0.14%
HLT	A	-0.14%
HTGC	D	-0.13%
AZN	F	-0.09%