DGRO vs. KRUZ ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* 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 | DGRO | KRUZ |
|---|---|---|
| 30 Days | 1.89% | 4.85% |
| 60 Days | 3.05% | 6.43% |
| 90 Days | 5.27% | 7.44% |
| 12 Months | 28.56% | 29.43% |
68 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 0.55% | 0.55% | |
| ABBV | D | 2.12% | 0.17% | 0.17% | |
| ACN | C | 0.74% | 2.33% | 0.74% | |
| AIT | A | 0.02% | 0.27% | 0.02% | |
| ALL | A | 0.23% | 2.2% | 0.23% | |
| AMAT | F | 0.27% | 0.14% | 0.14% | |
| AMGN | D | 0.94% | 0.15% | 0.15% | |
| ATR | B | 0.03% | 0.22% | 0.03% | |
| AVGO | D | 2.28% | 0.58% | 0.58% | |
| BAC | A | 1.77% | 0.17% | 0.17% | |
| BLK | C | 0.82% | 0.15% | 0.15% | |
| C | A | 1.17% | 0.26% | 0.26% | |
| CB | C | 0.32% | 0.32% | 0.32% | |
| COP | C | 0.91% | 1.96% | 0.91% | |
| COST | B | 0.47% | 0.92% | 0.47% | |
| CSCO | B | 1.72% | 0.21% | 0.21% | |
| CSL | C | 0.05% | 0.41% | 0.05% | |
| CVX | A | 2.95% | 2.33% | 2.33% | |
| DCI | B | 0.03% | 0.26% | 0.03% | |
| DFS | B | 0.22% | 0.31% | 0.22% | |
| DHR | F | 0.13% | 0.14% | 0.13% | |
| DOV | A | 0.07% | 0.2% | 0.07% | |
| ELV | F | 0.25% | 1.07% | 0.25% | |
| EMR | A | 0.35% | 0.73% | 0.35% | |
| EQH | B | 0.06% | 0.53% | 0.06% | |
| FBIN | D | 0.03% | 0.3% | 0.03% | |
| FIS | C | 0.19% | 2.4% | 0.19% | |
| FIX | A | 0.01% | 3.36% | 0.01% | |
| HD | A | 2.24% | 0.87% | 0.87% | |
| HLI | B | 0.03% | 0.3% | 0.03% | |
| HON | B | 0.72% | 0.57% | 0.57% | |
| HUM | C | 0.08% | 0.33% | 0.08% | |
| INTU | C | 0.25% | 0.6% | 0.25% | |
| IPG | D | 0.1% | 0.18% | 0.1% | |
| JNJ | D | 2.54% | 1.12% | 1.12% | |
| JPM | A | 3.24% | 4.17% | 3.24% | |
| KLAC | D | 0.15% | 0.13% | 0.13% | |
| KO | D | 1.5% | 0.2% | 0.2% | |
| LIN | D | 0.59% | 0.74% | 0.59% | |
| LMT | D | 0.57% | 0.67% | 0.57% | |
| LPX | B | 0.02% | 0.31% | 0.02% | |
| MA | C | 0.53% | 0.6% | 0.53% | |
| MMC | B | 0.36% | 0.36% | 0.36% | |
| MSFT | F | 2.83% | 1.26% | 1.26% | |
| NEE | D | 0.88% | 0.57% | 0.57% | |
| NFG | A | 0.04% | 1.46% | 0.04% | |
| NUE | C | 0.13% | 0.39% | 0.13% | |
| NVT | B | 0.03% | 0.31% | 0.03% | |
| ORCL | B | 0.68% | 0.17% | 0.17% | |
| OSK | B | 0.03% | 0.67% | 0.03% | |
| PAG | B | 0.02% | 0.16% | 0.02% | |
| PRI | A | 0.03% | 0.37% | 0.03% | |
| PSX | C | 0.46% | 0.1% | 0.1% | |
| PWR | A | 0.02% | 0.17% | 0.02% | |
| QCOM | F | 0.83% | 0.23% | 0.23% | |
| RHI | B | 0.06% | 0.22% | 0.06% | |
| ROK | B | 0.15% | 0.55% | 0.15% | |
| RTX | C | 0.76% | 0.93% | 0.76% | |
| SBUX | A | 0.59% | 0.24% | 0.24% | |
| SF | B | 0.05% | 0.61% | 0.05% | |
| SSD | D | 0.01% | 0.3% | 0.01% | |
| TMO | F | 0.11% | 0.15% | 0.11% | |
| UNH | C | 1.77% | 0.98% | 0.98% | |
| V | A | 0.86% | 0.67% | 0.67% | |
| WM | A | 0.26% | 0.14% | 0.14% | |
| WTW | B | 0.09% | 0.63% | 0.09% | |
| XOM | B | 3.04% | 0.25% | 0.25% | |
| ZION | B | 0.07% | 0.19% | 0.07% |
DGRO Overweight 344 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 2.11% | |
| PEP | F | 1.53% | |
| MRK | F | 1.49% | |
| MS | A | 1.46% | |
| IBM | C | 1.37% | |
| BMY | B | 1.29% | |
| CMCSA | B | 1.21% | |
| UPS | C | 1.13% | |
| GS | A | 1.12% | |
| MCD | D | 1.11% | |
| GILD | C | 0.96% | |
| WMT | A | 0.88% | |
| ABT | B | 0.87% | |
| LLY | F | 0.81% | |
| MDT | D | 0.79% | |
| CAT | B | 0.72% | |
| UNP | C | 0.71% | |
| DUK | C | 0.71% | |
| SO | D | 0.71% | |
| PNC | B | 0.68% | |
| LOW | D | 0.65% | |
| ADP | B | 0.56% | |
| EOG | A | 0.54% | |
| TGT | F | 0.49% | |
| MDLZ | F | 0.45% | |
| ITW | B | 0.42% | |
| AXP | A | 0.41% | |
| APD | A | 0.41% | |
| ETN | A | 0.41% | |
| AEP | D | 0.4% | |
| SRE | A | 0.4% | |
| CME | A | 0.39% | |
| NKE | D | 0.39% | |
| ADI | D | 0.38% | |
| BK | A | 0.36% | |
| KMB | D | 0.35% | |
| CL | D | 0.33% | |
| MET | A | 0.33% | |
| GD | F | 0.31% | |
| PEG | A | 0.3% | |
| XEL | A | 0.3% | |
| NSC | B | 0.29% | |
| CMI | A | 0.28% | |
| SYK | C | 0.28% | |
| MTB | A | 0.27% | |
| EIX | B | 0.27% | |
| HPQ | B | 0.27% | |
| NOC | D | 0.26% | |
| ETR | B | 0.26% | |
| WEC | A | 0.25% | |
| TRV | B | 0.25% | |
| SPGI | C | 0.25% | |
| AFL | B | 0.24% | |
| FAST | B | 0.24% | |
| BDX | F | 0.24% | |
| ED | D | 0.24% | |
| CSX | B | 0.23% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| LRCX | F | 0.22% | |
| LHX | C | 0.22% | |
| STT | A | 0.22% | |
| GLW | B | 0.22% | |
| NXPI | D | 0.22% | |
| KR | B | 0.22% | |
| ES | D | 0.21% | |
| ADM | D | 0.2% | |
| TT | A | 0.2% | |
| ARES | A | 0.19% | |
| DTE | C | 0.19% | |
| TEL | B | 0.19% | |
| AEE | A | 0.18% | |
| MCHP | D | 0.18% | |
| ZTS | D | 0.17% | |
| PFG | D | 0.17% | |
| MSI | B | 0.17% | |
| PCAR | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| SHW | A | 0.16% | |
| HSY | F | 0.16% | |
| AON | A | 0.15% | |
| OTIS | C | 0.15% | |
| K | A | 0.14% | |
| APH | A | 0.14% | |
| CMS | C | 0.14% | |
| STZ | D | 0.14% | |
| PPG | F | 0.14% | |
| EBAY | D | 0.13% | |
| SYF | B | 0.13% | |
| CTAS | B | 0.13% | |
| ECL | D | 0.13% | |
| CINF | A | 0.13% | |
| HIG | B | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| SNA | A | 0.12% | |
| FNF | B | 0.12% | |
| CAH | B | 0.12% | |
| NI | A | 0.12% | |
| AJG | B | 0.12% | |
| ATO | A | 0.12% | |
| GRMN | B | 0.12% | |
| MCO | B | 0.12% | |
| MSCI | C | 0.12% | |
| OMC | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| TSCO | D | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| SWK | D | 0.1% | |
| HCA | F | 0.1% | |
| GWW | B | 0.1% | |
| NTAP | C | 0.1% | |
| MCK | B | 0.1% | |
| RSG | A | 0.1% | |
| CTVA | C | 0.1% | |
| ROST | C | 0.1% | |
| MKC | D | 0.09% | |
| AES | F | 0.09% | |
| EMN | D | 0.09% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | A | 0.08% | |
| STLD | B | 0.08% | |
| COR | B | 0.08% | |
| UNM | A | 0.08% | |
| OVV | B | 0.08% | |
| SWKS | F | 0.08% | |
| MOS | F | 0.07% | |
| RMD | C | 0.07% | |
| HUBB | B | 0.07% | |
| VMC | B | 0.07% | |
| ORI | A | 0.07% | |
| CHD | B | 0.07% | |
| JEF | A | 0.07% | |
| CFR | B | 0.07% | |
| AME | A | 0.07% | |
| HRL | D | 0.07% | |
| DHI | D | 0.07% | |
| CHRW | C | 0.07% | |
| ROP | B | 0.07% | |
| WTRG | B | 0.07% | |
| XYL | D | 0.07% | |
| IEX | B | 0.06% | |
| DKS | C | 0.06% | |
| PB | A | 0.06% | |
| LW | C | 0.06% | |
| OC | A | 0.06% | |
| A | D | 0.06% | |
| FMC | D | 0.06% | |
| AVY | D | 0.06% | |
| MAS | D | 0.06% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| WSM | B | 0.06% | |
| RPM | A | 0.06% | |
| CDW | F | 0.06% | |
| RS | B | 0.06% | |
| VOYA | B | 0.05% | |
| TXRH | C | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 0.05% | |
| EXPD | D | 0.05% | |
| SSNC | B | 0.05% | |
| NXST | C | 0.05% | |
| MLM | B | 0.05% | |
| OZK | B | 0.05% | |
| INGR | B | 0.05% | |
| ALB | C | 0.05% | |
| AFG | A | 0.05% | |
| FAF | A | 0.05% | |
| DPZ | C | 0.05% | |
| VRSK | A | 0.05% | |
| ODFL | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | A | 0.04% | |
| HII | D | 0.04% | |
| MSM | C | 0.04% | |
| LII | A | 0.04% | |
| AXS | A | 0.04% | |
| TXNM | A | 0.04% | |
| NDSN | B | 0.04% | |
| JKHY | D | 0.04% | |
| PHM | D | 0.04% | |
| CBSH | A | 0.04% | |
| HRB | D | 0.04% | |
| ALLE | D | 0.04% | |
| AIZ | A | 0.04% | |
| R | B | 0.04% | |
| FDS | B | 0.04% | |
| BPOP | B | 0.04% | |
| NJR | A | 0.04% | |
| SR | A | 0.04% | |
| HOMB | A | 0.04% | |
| FLO | D | 0.04% | |
| PNR | A | 0.04% | |
| SCI | B | 0.04% | |
| WAL | B | 0.04% | |
| CE | F | 0.04% | |
| GGG | B | 0.04% | |
| POOL | C | 0.04% | |
| SON | D | 0.04% | |
| SSB | B | 0.04% | |
| STE | F | 0.04% | |
| LECO | B | 0.04% | |
| IDA | A | 0.04% | |
| G | B | 0.03% | |
| LCII | C | 0.03% | |
| ESNT | D | 0.03% | |
| UCB | A | 0.03% | |
| CATY | B | 0.03% | |
| MKTX | D | 0.03% | |
| GNTX | C | 0.03% | |
| BWXT | B | 0.03% | |
| AVT | C | 0.03% | |
| FFIN | B | 0.03% | |
| BC | C | 0.03% | |
| PII | D | 0.03% | |
| ITT | A | 0.03% | |
| SEIC | B | 0.03% | |
| MAN | D | 0.03% | |
| THG | A | 0.03% | |
| BRO | B | 0.03% | |
| KTB | B | 0.03% | |
| AOS | F | 0.03% | |
| MTG | C | 0.03% | |
| J | F | 0.03% | |
| OGS | A | 0.03% | |
| TTC | D | 0.03% | |
| MPWR | F | 0.03% | |
| PRGO | B | 0.03% | |
| EVR | B | 0.03% | |
| WLK | D | 0.02% | |
| SLGN | A | 0.02% | |
| MDU | D | 0.02% | |
| LFUS | F | 0.02% | |
| ASH | D | 0.02% | |
| AWR | B | 0.02% | |
| DLB | B | 0.02% | |
| NSP | D | 0.02% | |
| LANC | C | 0.02% | |
| MSA | D | 0.02% | |
| AGCO | D | 0.02% | |
| HI | C | 0.02% | |
| AGO | B | 0.02% | |
| CADE | B | 0.02% | |
| CASY | A | 0.02% | |
| MGEE | C | 0.02% | |
| RNR | C | 0.02% | |
| NYT | C | 0.02% | |
| SFBS | B | 0.02% | |
| LAD | A | 0.02% | |
| SNX | C | 0.02% | |
| OTTR | C | 0.02% | |
| UMBF | B | 0.02% | |
| TKR | D | 0.02% | |
| CNO | A | 0.02% | |
| CRI | D | 0.02% | |
| WD | D | 0.02% | |
| GATX | A | 0.02% | |
| UFPI | B | 0.02% | |
| GL | B | 0.02% | |
| SIGI | C | 0.02% | |
| XRAY | F | 0.02% | |
| HLNE | B | 0.02% | |
| AL | B | 0.02% | |
| FBP | B | 0.02% | |
| ERIE | D | 0.02% | |
| AVNT | B | 0.02% | |
| CBT | C | 0.02% | |
| WRB | A | 0.02% | |
| RRX | B | 0.02% | |
| RGLD | C | 0.02% | |
| THO | B | 0.02% | |
| WING | D | 0.01% | |
| AMTM | D | 0.01% | |
| KWR | C | 0.01% | |
| GOLF | B | 0.01% | |
| AIN | C | 0.01% | |
| CHE | D | 0.01% | |
| BCPC | B | 0.01% | |
| CHDN | B | 0.01% | |
| BCC | B | 0.01% | |
| GPI | A | 0.01% | |
| IR | B | 0.01% | |
| AAON | B | 0.01% | |
| WMS | D | 0.01% | |
| BRC | D | 0.01% | |
| COLM | B | 0.01% | |
| IOSP | B | 0.01% | |
| CW | B | 0.01% | |
| WHD | B | 0.01% | |
| BMI | B | 0.01% | |
| FELE | B | 0.01% | |
| FUL | F | 0.01% | |
| BANF | B | 0.01% | |
| POWI | D | 0.01% | |
| JJSF | B | 0.01% | |
| TEX | D | 0.01% | |
| MORN | B | 0.01% | |
| CGNX | C | 0.01% | |
| ECG | C | 0.01% | |
| MGRC | B | 0.01% | |
| LSTR | D | 0.01% | |
| WTS | B | 0.01% | |
| TTEK | F | 0.01% | |
| RUSHA | C | 0.01% | |
| EXPO | D | 0.01% | |
| RLI | B | 0.01% | |
| FCFS | F | 0.01% | |
| WDFC | B | 0.01% | |
| BOKF | B | 0.01% | |
| SHOO | D | 0.01% | |
| IPAR | B | 0.01% | |
| WST | C | 0.01% | |
| OLED | D | 0.01% | |
| MATX | C | 0.01% | |
| SIRI | C | 0.01% | |
| AWI | A | 0.01% | |
| ABM | B | 0.01% | |
| CWT | D | 0.01% | |
| DDS | B | 0.0% | |
| RUSHB | B | 0.0% | |
| ENSG | D | 0.0% | |
| HEI | B | 0.0% | |
| KNSL | B | 0.0% | |
| NNI | D | 0.0% | |
| HEI | B | 0.0% | |
| CSWI | A | 0.0% | |
| WOR | F | 0.0% | |
| KAI | A | 0.0% |
DGRO Underweight 91 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.64% | |
| SPG | B | -2.45% | |
| INTC | D | -2.27% | |
| T | A | -2.26% | |
| UTHR | C | -2.04% | |
| TSN | B | -2.04% | |
| ANET | C | -1.93% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| TXN | C | -1.35% | |
| PYPL | B | -1.17% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| CHTR | C | -0.88% | |
| 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% | |
| META | D | -0.65% | |
| CLF | F | -0.65% | |
| WWD | B | -0.61% | |
| LVS | C | -0.61% | |
| DAL | C | -0.59% | |
| EPAM | C | -0.59% | |
| D | C | -0.58% | |
| GEV | B | -0.56% | |
| 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% | |
| CLX | B | -0.44% | |
| 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% | |
| AMD | F | -0.34% | |
| OKE | A | -0.34% | |
| VVV | F | -0.33% | |
| OXY | D | -0.32% | |
| NVO | D | -0.3% | |
| HSIC | 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% | |
| WBD | C | -0.26% | |
| GOLD | D | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| ENTG | D | -0.23% | |
| IQV | D | -0.23% | |
| DIS | B | -0.22% | |
| ADBE | C | -0.22% | |
| FMAO | B | -0.21% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| AA | B | -0.2% | |
| ARW | D | -0.19% | |
| CNM | D | -0.19% | |
| PTC | A | -0.19% | |
| FCX | D | -0.18% | |
| ST | F | -0.18% | |
| KKR | A | -0.17% | |
| PLUS | F | -0.17% | |
| CRWD | B | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | D | -0.16% | |
| PRGS | A | -0.16% | |
| KHC | F | -0.16% | |
| NBIX | C | -0.15% | |
| HLT | A | -0.14% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| TJX | A | -0.12% | |
| AZN | D | -0.09% | |
| GOOGL | C | -0.03% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
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