SDOG vs. KRUZ ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.99

Average Daily Volume

31,804

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

$32.39

Average Daily Volume

11,162

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	SDOG	KRUZ
30 Days	-0.54%	2.97%
60 Days	3.34%	7.48%
90 Days	6.25%	7.83%
12 Months	30.52%	28.80%

15 Overlapping Holdings

Symbol	Grade	Weight in SDOG	Weight in KRUZ	Overlap
ABBV	F	1.98%	0.2%	0.2%
CVX	A	2.14%	2.26%	2.14%
D	D	1.87%	0.58%	0.58%
DOW	F	1.87%	1.92%	1.87%
HD	B	2.02%	0.83%	0.83%
IPG	F	1.87%	0.19%	0.19%
KHC	F	1.77%	0.17%	0.17%
MMM	C	1.92%	0.12%	0.12%
OKE	A	2.19%	0.32%	0.32%
PM	B	1.89%	0.73%	0.73%
RTX	D	1.94%	0.95%	0.95%
T	A	1.96%	2.26%	1.96%
TXN	B	2.09%	1.4%	1.4%
WMB	B	2.36%	0.9%	0.9%
XOM	B	2.09%	0.25%	0.25%

SDOG Overweight 35 Positions Relative to KRUZ

Symbol	Grade	Weight
KMI	B	2.4%
HBAN	A	2.32%
IP	B	2.3%
GILD	B	2.27%
CMI	A	2.25%
RF	A	2.22%
CFG	B	2.2%
GLW	B	2.18%
VTRS	B	2.17%
HPQ	B	2.15%
BMY	B	2.14%
CMCSA	B	2.14%
TFC	B	2.12%
PRU	B	2.04%
DRI	B	2.02%
UPS	C	2.02%
OMC	A	2.01%
STX	D	1.98%
F	C	1.97%
MO	A	1.94%
EVRG	A	1.93%
WBA	D	1.93%
IBM	D	1.91%
EIX	C	1.83%
DUK	D	1.82%
LYB	F	1.8%
PFE	F	1.8%
AMCR	D	1.78%
BBY	C	1.76%
VZ	D	1.75%
SWK	F	1.74%
GPC	D	1.72%
ES	D	1.71%
IFF	F	1.69%
CAG	F	1.69%

SDOG Underweight 142 Positions Relative to KRUZ

Symbol	Grade	Weight
JPM	A	-4.24%
NVDA	A	-3.59%
FIX	B	-3.33%
SPG	A	-2.37%
FIS	B	-2.34%
ACN	B	-2.28%
INTC	C	-2.26%
ALL	B	-2.11%
ANET	C	-2.1%
UTHR	B	-2.09%
COP	C	-1.96%
TSN	B	-1.88%
NFG	D	-1.5%
ASML	D	-1.48%
MSFT	C	-1.23%
JNJ	D	-1.16%
ELV	F	-1.13%
PYPL	A	-1.1%
UNH	B	-0.99%
CHTR	B	-0.91%
COST	B	-0.89%
FDX	B	-0.84%
AER	B	-0.83%
CLF	F	-0.78%
ORLY	A	-0.77%
LIN	D	-0.76%
COF	B	-0.75%
AMZN	A	-0.73%
BBWI	C	-0.73%
SAP	B	-0.71%
EMR	A	-0.71%
SCHW	B	-0.7%
WFC	A	-0.7%
OSK	B	-0.69%
LMT	D	-0.68%
V	A	-0.67%
WTW	A	-0.64%
META	B	-0.64%
LVS	C	-0.64%
MA	B	-0.61%
WWD	B	-0.61%
SF	A	-0.61%
AVGO	C	-0.6%
NEE	D	-0.57%
GEV	B	-0.57%
INTU	A	-0.56%
ROK	B	-0.56%
DAL	A	-0.56%
EQH	B	-0.55%
AAPL	C	-0.54%
HON	B	-0.53%
GOOGL	C	-0.5%
BJ	B	-0.5%
EPAM	B	-0.49%
SPH	D	-0.48%
ET	A	-0.48%
CDNS	B	-0.48%
ARMK	B	-0.48%
BSX	A	-0.47%
NUE	D	-0.44%
CLX	A	-0.43%
X	D	-0.43%
ADSK	B	-0.42%
TMUS	A	-0.41%
NGL	C	-0.41%
CSL	B	-0.41%
GEN	B	-0.39%
BECN	B	-0.38%
UBER	F	-0.38%
PRI	B	-0.37%
NOW	A	-0.37%
MMC	D	-0.36%
AMD	F	-0.35%
FBIN	F	-0.34%
HUM	D	-0.34%
NVT	C	-0.33%
DFS	B	-0.33%
VVV	B	-0.33%
CB	C	-0.32%
OXY	F	-0.32%
DVN	F	-0.31%
HLI	B	-0.31%
HSIC	F	-0.31%
NVO	F	-0.3%
SSD	F	-0.3%
NSIT	F	-0.29%
LPX	A	-0.29%
TRS	D	-0.28%
AIT	A	-0.27%
SKX	F	-0.27%
PLXS	C	-0.27%
GOLD	F	-0.27%
DLTR	F	-0.27%
C	B	-0.26%
LUV	B	-0.26%
DCI	A	-0.26%
UBSI	B	-0.25%
IQV	F	-0.25%
FTNT	B	-0.25%
ENTG	F	-0.24%
QCOM	F	-0.24%
LBRDK	C	-0.23%
SBUX	B	-0.23%
ATR	A	-0.22%
RHI	B	-0.22%
WBD	B	-0.22%
AA	C	-0.22%
PLUS	F	-0.21%
CSCO	A	-0.21%
ADBE	C	-0.21%
CNM	D	-0.21%
PTC	B	-0.2%
DIS	B	-0.2%
FCX	F	-0.2%
ARW	F	-0.2%
KO	F	-0.2%
DOV	A	-0.2%
ARLP	A	-0.2%
FMAO	B	-0.2%
ZION	B	-0.19%
ST	F	-0.19%
BAC	A	-0.17%
KKR	B	-0.17%
NBIX	C	-0.16%
CRWD	B	-0.16%
ORCL	A	-0.16%
GTES	B	-0.16%
PWR	B	-0.16%
PRGS	A	-0.16%
AMGN	F	-0.16%
PAG	B	-0.16%
LGIH	F	-0.16%
TMO	F	-0.15%
WM	A	-0.14%
HLT	A	-0.14%
HTGC	D	-0.14%
KLAC	F	-0.14%
DHR	F	-0.14%
AMAT	F	-0.14%
TJX	A	-0.12%
PSX	C	-0.1%
AZN	F	-0.09%