GDVD vs. KRUZ ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* 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

$31.52

Average Daily Volume

7,547

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDVD KRUZ
30 Days 2.28% 4.18%
60 Days 4.60% 9.83%
90 Days 6.02% 4.71%
12 Months 16.98% 31.12%
2 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in KRUZ Overlap
CVX B 1.35% 2.23% 1.35%
JPM C 2.4% 4.07% 2.4%
GDVD Overweight 34 Positions Relative to KRUZ
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT D 3.63%
NKE D 2.68%
BLK A 2.5%
MDT C 2.46%
VZ C 2.04%
UNP F 1.97%
LRCX D 1.87%
NEE C 1.85%
SBUX B 1.84%
KO C 1.73%
PCAR D 1.73%
CB A 1.7%
V B 1.65%
TEL D 1.63%
HAS A 1.62%
DEO C 1.6%
PFE D 1.59%
DFS A 1.57%
ABEV B 1.39%
TGT C 1.39%
TRNO D 1.23%
BR B 1.21%
MCHP F 1.15%
NVT C 1.11%
MPC D 1.09%
FNF C 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX C 0.51%
GDVD Underweight 8 Positions Relative to KRUZ
Symbol Grade Weight
FIX A -2.84%
NVDA B -2.62%
SPG A -2.41%
FIS A -2.35%
ACN B -2.31%
DOW B -2.25%
ALL A -2.23%
TSN D -2.16%
Compare ETFs