DUBS vs. ACWI ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares MSCI ACWI Index Fund (ACWI)
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
17,003
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.Grade (RS Rating)
Last Trade
$120.38
Average Daily Volume
1,898,594
Number of Holdings
*
616
* may have additional holdings in another (foreign) market
Performance
Period | DUBS | ACWI |
---|---|---|
30 Days | 1.75% | 0.17% |
60 Days | 4.82% | 1.91% |
90 Days | 6.25% | 2.66% |
12 Months | 28.06% | 25.12% |
370 Overlapping Holdings
Symbol | Grade | Weight in DUBS | Weight in ACWI | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.05% | 0.05% | |
AAPL | C | 5.69% | 4.24% | 4.24% | |
ABBV | F | 0.52% | 0.38% | 0.38% | |
ABNB | C | 0.11% | 0.07% | 0.07% | |
ABT | B | 0.36% | 0.26% | 0.26% | |
ACGL | C | 0.05% | 0.05% | 0.05% | |
ACN | B | 0.41% | 0.28% | 0.28% | |
ADBE | C | 0.41% | 0.28% | 0.28% | |
ADI | D | 0.19% | 0.14% | 0.14% | |
ADM | D | 0.07% | 0.03% | 0.03% | |
ADP | A | 0.23% | 0.15% | 0.15% | |
ADSK | A | 0.11% | 0.08% | 0.08% | |
AEE | A | 0.03% | 0.03% | 0.03% | |
AEP | C | 0.11% | 0.06% | 0.06% | |
AFL | B | 0.14% | 0.08% | 0.08% | |
AIG | B | 0.12% | 0.07% | 0.07% | |
AJG | A | 0.12% | 0.08% | 0.08% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.02% | 0.02% | |
ALL | A | 0.08% | 0.07% | 0.07% | |
AMAT | F | 0.29% | 0.18% | 0.18% | |
AMCR | C | 0.03% | 0.02% | 0.02% | |
AMD | F | 0.42% | 0.29% | 0.29% | |
AME | A | 0.06% | 0.06% | 0.06% | |
AMGN | F | 0.27% | 0.19% | 0.19% | |
AMH | C | 0.03% | 0.02% | 0.02% | |
AMP | A | 0.08% | 0.07% | 0.07% | |
AMT | C | 0.18% | 0.12% | 0.12% | |
AMZN | C | 3.36% | 2.45% | 2.45% | |
ANET | C | 0.2% | 0.13% | 0.13% | |
ANSS | B | 0.04% | 0.04% | 0.04% | |
AON | A | 0.15% | 0.1% | 0.1% | |
APD | A | 0.15% | 0.09% | 0.09% | |
APH | A | 0.14% | 0.11% | 0.11% | |
APO | B | 0.07% | 0.09% | 0.07% | |
APTV | F | 0.02% | 0.02% | 0.02% | |
ARE | F | 0.03% | 0.02% | 0.02% | |
AVB | B | 0.06% | 0.04% | 0.04% | |
AVGO | D | 1.29% | 0.93% | 0.93% | |
AVY | F | 0.03% | 0.02% | 0.02% | |
AWK | C | 0.04% | 0.03% | 0.03% | |
AXP | A | 0.29% | 0.21% | 0.21% | |
AZO | C | 0.09% | 0.07% | 0.07% | |
BA | F | 0.14% | 0.14% | 0.14% | |
BAC | A | 0.56% | 0.42% | 0.42% | |
BAH | F | 0.03% | 0.02% | 0.02% | |
BALL | F | 0.03% | 0.02% | 0.02% | |
BAX | F | 0.02% | 0.02% | 0.02% | |
BDX | F | 0.13% | 0.08% | 0.08% | |
BIIB | F | 0.04% | 0.03% | 0.03% | |
BK | A | 0.09% | 0.07% | 0.07% | |
BKNG | A | 0.22% | 0.22% | 0.22% | |
BKR | A | 0.07% | 0.05% | 0.05% | |
BLK | B | 0.27% | 0.19% | 0.19% | |
BMY | B | 0.22% | 0.15% | 0.15% | |
BR | A | 0.08% | 0.04% | 0.04% | |
BRK.A | B | 1.47% | 0.79% | 0.79% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
BSX | A | 0.26% | 0.17% | 0.17% | |
BX | A | 0.36% | 0.17% | 0.17% | |
C | A | 0.22% | 0.17% | 0.17% | |
CAH | B | 0.05% | 0.04% | 0.04% | |
CARR | C | 0.1% | 0.08% | 0.08% | |
CAT | B | 0.34% | 0.24% | 0.24% | |
CB | C | 0.21% | 0.14% | 0.14% | |
CBRE | B | 0.06% | 0.05% | 0.05% | |
CCI | C | 0.12% | 0.06% | 0.06% | |
CCL | A | 0.04% | 0.03% | 0.03% | |
CDNS | B | 0.13% | 0.11% | 0.11% | |
CDW | F | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.12% | 0.09% | 0.09% | |
CHD | A | 0.04% | 0.03% | 0.03% | |
CHTR | C | 0.11% | 0.05% | 0.05% | |
CI | D | 0.17% | 0.12% | 0.12% | |
CL | D | 0.12% | 0.09% | 0.09% | |
CLX | A | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.32% | 0.21% | 0.21% | |
CME | B | 0.13% | 0.1% | 0.1% | |
CMG | B | 0.11% | 0.1% | 0.1% | |
CMI | A | 0.07% | 0.06% | 0.06% | |
CNC | D | 0.07% | 0.04% | 0.04% | |
COF | C | 0.11% | 0.09% | 0.09% | |
COP | C | 0.24% | 0.17% | 0.17% | |
COR | B | 0.08% | 0.05% | 0.05% | |
COST | A | 0.72% | 0.53% | 0.53% | |
CPAY | A | 0.03% | 0.03% | 0.03% | |
CPRT | B | 0.09% | 0.06% | 0.06% | |
CRM | B | 0.6% | 0.4% | 0.4% | |
CRWD | B | 0.1% | 0.1% | 0.1% | |
CSCO | B | 0.43% | 0.29% | 0.29% | |
CSGP | D | 0.05% | 0.04% | 0.04% | |
CSX | C | 0.06% | 0.09% | 0.06% | |
CTAS | B | 0.14% | 0.1% | 0.1% | |
CTRA | B | 0.03% | 0.02% | 0.02% | |
CTSH | B | 0.06% | 0.05% | 0.05% | |
CTVA | C | 0.07% | 0.05% | 0.05% | |
CVS | D | 0.12% | 0.09% | 0.09% | |
CVX | A | 0.49% | 0.36% | 0.36% | |
D | C | 0.12% | 0.06% | 0.06% | |
DAL | B | 0.06% | 0.01% | 0.01% | |
DD | C | 0.06% | 0.04% | 0.04% | |
DDOG | A | 0.05% | 0.05% | 0.05% | |
DE | B | 0.17% | 0.13% | 0.13% | |
DELL | B | 0.16% | 0.05% | 0.05% | |
DFS | B | 0.06% | 0.06% | 0.06% | |
DG | F | 0.02% | 0.02% | 0.02% | |
DHI | F | 0.09% | 0.06% | 0.06% | |
DHR | F | 0.28% | 0.2% | 0.2% | |
DIS | B | 0.32% | 0.26% | 0.26% | |
DLR | B | 0.09% | 0.08% | 0.08% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.04% | 0.04% | |
DOW | F | 0.08% | 0.04% | 0.04% | |
DTE | C | 0.03% | 0.03% | 0.03% | |
DUK | C | 0.14% | 0.11% | 0.11% | |
DVN | F | 0.04% | 0.03% | 0.03% | |
DXCM | C | 0.07% | 0.04% | 0.04% | |
EA | A | 0.07% | 0.05% | 0.05% | |
EBAY | D | 0.05% | 0.04% | 0.04% | |
ECL | D | 0.16% | 0.08% | 0.08% | |
ED | C | 0.09% | 0.04% | 0.04% | |
EFX | F | 0.04% | 0.04% | 0.04% | |
EIX | B | 0.04% | 0.04% | 0.04% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.17% | 0.12% | 0.12% | |
EMR | B | 0.12% | 0.09% | 0.09% | |
EOG | A | 0.16% | 0.1% | 0.1% | |
EQIX | A | 0.16% | 0.11% | 0.11% | |
EQR | C | 0.06% | 0.03% | 0.03% | |
ES | C | 0.03% | 0.03% | 0.03% | |
ETN | A | 0.27% | 0.19% | 0.19% | |
ETR | B | 0.04% | 0.04% | 0.04% | |
EW | C | 0.09% | 0.05% | 0.05% | |
EXC | C | 0.09% | 0.05% | 0.05% | |
EXR | C | 0.05% | 0.05% | 0.05% | |
F | C | 0.07% | 0.05% | 0.05% | |
FANG | C | 0.05% | 0.04% | 0.04% | |
FAST | B | 0.07% | 0.06% | 0.06% | |
FCNCA | A | 0.03% | 0.03% | 0.03% | |
FCX | F | 0.1% | 0.08% | 0.08% | |
FDX | B | 0.15% | 0.09% | 0.09% | |
FE | C | 0.03% | 0.03% | 0.03% | |
FI | A | 0.21% | 0.16% | 0.16% | |
FICO | B | 0.06% | 0.07% | 0.06% | |
FIS | C | 0.08% | 0.06% | 0.06% | |
FITB | B | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.13% | 0.07% | 0.07% | |
FTV | C | 0.04% | 0.03% | 0.03% | |
GD | D | 0.16% | 0.08% | 0.08% | |
GE | D | 0.34% | 0.25% | 0.25% | |
GEHC | D | 0.06% | 0.04% | 0.04% | |
GEV | B | 0.15% | 0.12% | 0.12% | |
GGG | B | 0.02% | 0.02% | 0.02% | |
GILD | C | 0.21% | 0.14% | 0.14% | |
GIS | D | 0.06% | 0.04% | 0.04% | |
GLW | B | 0.06% | 0.05% | 0.05% | |
GM | C | 0.13% | 0.08% | 0.08% | |
GOOGL | C | 3.38% | 1.34% | 1.34% | |
GPC | D | 0.02% | 0.02% | 0.02% | |
GPN | B | 0.04% | 0.04% | 0.04% | |
GRMN | B | 0.06% | 0.04% | 0.04% | |
GS | A | 0.32% | 0.24% | 0.24% | |
GWW | B | 0.06% | 0.07% | 0.06% | |
HAL | C | 0.04% | 0.03% | 0.03% | |
HCA | F | 0.19% | 0.09% | 0.09% | |
HD | B | 0.75% | 0.52% | 0.52% | |
HEI | A | 0.04% | 0.02% | 0.02% | |
HEI | A | 0.04% | 0.02% | 0.02% | |
HES | B | 0.07% | 0.05% | 0.05% | |
HIG | B | 0.05% | 0.05% | 0.05% | |
HLT | A | 0.1% | 0.08% | 0.08% | |
HON | C | 0.27% | 0.19% | 0.19% | |
HPE | B | 0.04% | 0.03% | 0.03% | |
HPQ | B | 0.05% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.01% | 0.01% | |
HSY | F | 0.09% | 0.03% | 0.03% | |
HUM | C | 0.07% | 0.04% | 0.04% | |
HWM | A | 0.06% | 0.06% | 0.06% | |
IBM | C | 0.34% | 0.24% | 0.24% | |
ICE | C | 0.15% | 0.11% | 0.11% | |
IDXX | F | 0.06% | 0.04% | 0.04% | |
ILMN | C | 0.04% | 0.03% | 0.03% | |
INTC | C | 0.19% | 0.13% | 0.13% | |
INTU | B | 0.35% | 0.23% | 0.23% | |
INVH | D | 0.05% | 0.03% | 0.03% | |
IQV | F | 0.06% | 0.04% | 0.04% | |
IR | B | 0.06% | 0.05% | 0.05% | |
IRM | C | 0.05% | 0.04% | 0.04% | |
ISRG | A | 0.34% | 0.24% | 0.24% | |
IT | C | 0.07% | 0.05% | 0.05% | |
ITW | B | 0.17% | 0.1% | 0.1% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JCI | B | 0.09% | 0.07% | 0.07% | |
JNJ | C | 0.66% | 0.47% | 0.47% | |
JPM | A | 1.23% | 0.89% | 0.89% | |
K | A | 0.04% | 0.03% | 0.03% | |
KDP | F | 0.05% | 0.05% | 0.05% | |
KEYS | A | 0.04% | 0.03% | 0.03% | |
KHC | F | 0.06% | 0.03% | 0.03% | |
KLAC | F | 0.16% | 0.11% | 0.11% | |
KMB | C | 0.07% | 0.06% | 0.06% | |
KMI | A | 0.1% | 0.07% | 0.07% | |
KO | D | 0.44% | 0.33% | 0.33% | |
KR | B | 0.06% | 0.05% | 0.05% | |
KVUE | A | 0.07% | 0.06% | 0.06% | |
LEN | D | 0.07% | 0.05% | 0.05% | |
LHX | C | 0.07% | 0.06% | 0.06% | |
LIN | C | 0.39% | 0.27% | 0.27% | |
LLY | F | 1.14% | 0.75% | 0.75% | |
LMT | D | 0.22% | 0.15% | 0.15% | |
LOW | C | 0.3% | 0.19% | 0.19% | |
LRCX | F | 0.18% | 0.12% | 0.12% | |
LULU | C | 0.06% | 0.04% | 0.04% | |
LUV | C | 0.03% | 0.01% | 0.01% | |
LVS | B | 0.06% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.03% | 0.03% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | B | 0.77% | 0.55% | 0.55% | |
MAR | A | 0.14% | 0.09% | 0.09% | |
MCD | D | 0.38% | 0.27% | 0.27% | |
MCHP | F | 0.06% | 0.04% | 0.04% | |
MCK | A | 0.17% | 0.1% | 0.1% | |
MCO | B | 0.14% | 0.1% | 0.1% | |
MDLZ | F | 0.16% | 0.11% | 0.11% | |
MDT | D | 0.2% | 0.14% | 0.14% | |
MELI | C | 0.03% | 0.11% | 0.03% | |
MET | A | 0.12% | 0.07% | 0.07% | |
META | D | 2.22% | 1.57% | 1.57% | |
MKC | C | 0.03% | 0.02% | 0.02% | |
MKL | A | 0.02% | 0.03% | 0.02% | |
MLM | C | 0.04% | 0.05% | 0.04% | |
MMC | B | 0.2% | 0.14% | 0.14% | |
MMM | D | 0.12% | 0.09% | 0.09% | |
MNST | C | 0.1% | 0.05% | 0.05% | |
MO | A | 0.16% | 0.12% | 0.12% | |
MOH | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.14% | 0.07% | 0.07% | |
MPWR | F | 0.03% | 0.04% | 0.03% | |
MRK | D | 0.44% | 0.31% | 0.31% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MS | A | 0.3% | 0.21% | 0.21% | |
MSCI | C | 0.08% | 0.06% | 0.06% | |
MSFT | D | 5.46% | 3.76% | 3.76% | |
MSI | B | 0.13% | 0.1% | 0.1% | |
MTB | A | 0.05% | 0.05% | 0.05% | |
MTD | F | 0.04% | 0.03% | 0.03% | |
MU | D | 0.18% | 0.14% | 0.14% | |
NDAQ | A | 0.06% | 0.04% | 0.04% | |
NEE | C | 0.26% | 0.2% | 0.2% | |
NEM | D | 0.05% | 0.06% | 0.05% | |
NFLX | A | 0.62% | 0.48% | 0.48% | |
NKE | F | 0.17% | 0.11% | 0.11% | |
NOC | D | 0.15% | 0.09% | 0.09% | |
NOW | A | 0.38% | 0.27% | 0.27% | |
NSC | B | 0.04% | 0.07% | 0.04% | |
NUE | C | 0.06% | 0.04% | 0.04% | |
NVDA | B | 6.24% | 4.62% | 4.62% | |
NXPI | D | 0.09% | 0.07% | 0.07% | |
O | C | 0.07% | 0.06% | 0.06% | |
OC | A | 0.02% | 0.02% | 0.02% | |
ODFL | C | 0.03% | 0.05% | 0.03% | |
OKE | A | 0.07% | 0.08% | 0.07% | |
ON | D | 0.05% | 0.04% | 0.04% | |
ORCL | A | 0.5% | 0.4% | 0.4% | |
ORLY | B | 0.16% | 0.09% | 0.09% | |
OTIS | C | 0.1% | 0.05% | 0.05% | |
OXY | D | 0.08% | 0.04% | 0.04% | |
PANW | B | 0.2% | 0.16% | 0.16% | |
PAYX | B | 0.13% | 0.06% | 0.06% | |
PCAR | B | 0.14% | 0.07% | 0.07% | |
PCG | A | 0.11% | 0.05% | 0.05% | |
PEG | A | 0.06% | 0.06% | 0.06% | |
PEP | F | 0.4% | 0.27% | 0.27% | |
PFE | F | 0.27% | 0.18% | 0.18% | |
PFG | D | 0.03% | 0.03% | 0.03% | |
PG | C | 0.69% | 0.51% | 0.51% | |
PGR | A | 0.3% | 0.19% | 0.19% | |
PH | A | 0.13% | 0.11% | 0.11% | |
PHM | D | 0.02% | 0.04% | 0.02% | |
PKG | A | 0.04% | 0.03% | 0.03% | |
PLD | F | 0.19% | 0.14% | 0.14% | |
PLTR | B | 0.14% | 0.16% | 0.14% | |
PM | B | 0.34% | 0.25% | 0.25% | |
PNC | B | 0.13% | 0.1% | 0.1% | |
POOL | C | 0.01% | 0.02% | 0.01% | |
PPG | F | 0.04% | 0.04% | 0.04% | |
PPL | A | 0.03% | 0.03% | 0.03% | |
PRU | A | 0.07% | 0.06% | 0.06% | |
PSA | C | 0.14% | 0.07% | 0.07% | |
PSX | C | 0.1% | 0.07% | 0.07% | |
PWR | A | 0.06% | 0.06% | 0.06% | |
PYPL | B | 0.16% | 0.11% | 0.11% | |
QCOM | F | 0.31% | 0.23% | 0.23% | |
RCL | A | 0.09% | 0.07% | 0.07% | |
REGN | F | 0.14% | 0.1% | 0.1% | |
RMD | C | 0.04% | 0.04% | 0.04% | |
ROK | C | 0.05% | 0.04% | 0.04% | |
ROP | B | 0.09% | 0.08% | 0.08% | |
ROST | D | 0.11% | 0.06% | 0.06% | |
RSG | A | 0.11% | 0.06% | 0.06% | |
RTX | D | 0.32% | 0.2% | 0.2% | |
SBAC | D | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.2% | 0.14% | 0.14% | |
SCHW | B | 0.2% | 0.15% | 0.15% | |
SHW | B | 0.21% | 0.11% | 0.11% | |
SLB | C | 0.11% | 0.08% | 0.08% | |
SNOW | B | 0.04% | 0.05% | 0.04% | |
SNPS | B | 0.14% | 0.1% | 0.1% | |
SO | C | 0.15% | 0.12% | 0.12% | |
SOLV | D | 0.01% | 0.01% | 0.01% | |
SPG | A | 0.09% | 0.08% | 0.08% | |
SPGI | C | 0.28% | 0.21% | 0.21% | |
SRE | A | 0.13% | 0.08% | 0.08% | |
STE | D | 0.03% | 0.03% | 0.03% | |
STT | B | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.05% | 0.05% | |
SYK | B | 0.24% | 0.17% | 0.17% | |
SYY | D | 0.06% | 0.05% | 0.05% | |
T | A | 0.27% | 0.21% | 0.21% | |
TDG | D | 0.08% | 0.09% | 0.08% | |
TDY | B | 0.02% | 0.03% | 0.02% | |
TFC | A | 0.1% | 0.08% | 0.08% | |
TGT | F | 0.12% | 0.09% | 0.09% | |
TJX | A | 0.25% | 0.17% | 0.17% | |
TMO | F | 0.35% | 0.25% | 0.25% | |
TMUS | B | 0.19% | 0.16% | 0.16% | |
TRGP | A | 0.06% | 0.05% | 0.05% | |
TROW | B | 0.04% | 0.03% | 0.03% | |
TRV | B | 0.1% | 0.07% | 0.07% | |
TSCO | D | 0.08% | 0.04% | 0.04% | |
TSLA | B | 1.56% | 1.27% | 1.27% | |
TSN | B | 0.03% | 0.02% | 0.02% | |
TT | A | 0.15% | 0.12% | 0.12% | |
TTD | B | 0.1% | 0.07% | 0.07% | |
TTWO | A | 0.05% | 0.04% | 0.04% | |
TXN | C | 0.33% | 0.23% | 0.23% | |
UBER | F | 0.19% | 0.17% | 0.17% | |
ULTA | F | 0.02% | 0.02% | 0.02% | |
UNH | B | 0.97% | 0.68% | 0.68% | |
UNP | C | 0.25% | 0.18% | 0.18% | |
UPS | C | 0.17% | 0.12% | 0.12% | |
URI | C | 0.06% | 0.07% | 0.06% | |
USB | A | 0.13% | 0.1% | 0.1% | |
V | A | 0.91% | 0.63% | 0.63% | |
VICI | C | 0.05% | 0.04% | 0.04% | |
VLO | C | 0.08% | 0.06% | 0.06% | |
VLTO | C | 0.04% | 0.03% | 0.03% | |
VMC | B | 0.05% | 0.05% | 0.05% | |
VRSK | A | 0.11% | 0.05% | 0.05% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRTX | D | 0.21% | 0.15% | 0.15% | |
VZ | C | 0.3% | 0.22% | 0.22% | |
WAB | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.03% | 0.03% | 0.03% | |
WEC | A | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.18% | 0.11% | 0.11% | |
WFC | A | 0.47% | 0.33% | 0.33% | |
WM | B | 0.18% | 0.11% | 0.11% | |
WMB | A | 0.11% | 0.09% | 0.09% | |
WMT | A | 0.63% | 0.49% | 0.49% | |
WST | C | 0.06% | 0.03% | 0.03% | |
WTW | B | 0.05% | 0.04% | 0.04% | |
WY | F | 0.03% | 0.03% | 0.03% | |
XEL | A | 0.06% | 0.05% | 0.05% | |
XOM | B | 0.97% | 0.68% | 0.68% | |
XYL | D | 0.04% | 0.04% | 0.04% | |
YUM | D | 0.06% | 0.05% | 0.05% | |
ZBH | C | 0.03% | 0.03% | 0.03% | |
ZTS | D | 0.14% | 0.1% | 0.1% |
DUBS Underweight 246 Positions Relative to ACWI
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.16% | |
TM | F | -0.23% | |
BABA | D | -0.21% | |
MUFG | B | -0.17% | |
SONY | B | -0.15% | |
KKR | A | -0.12% | |
HDB | C | -0.11% | |
SMFG | B | -0.11% | |
MRVL | B | -0.1% | |
IBN | C | -0.1% | |
MSTR | B | -0.09% | |
CRH | A | -0.09% | |
COIN | C | -0.08% | |
APP | B | -0.08% | |
LNG | A | -0.07% | |
DASH | B | -0.07% | |
WDAY | B | -0.07% | |
VST | A | -0.07% | |
MFG | A | -0.07% | |
AXON | A | -0.06% | |
TEL | B | -0.06% | |
FLUT | A | -0.06% | |
WCN | A | -0.06% | |
VRT | B | -0.06% | |
SQ | A | -0.06% | |
TEAM | A | -0.05% | |
HMC | F | -0.05% | |
FERG | B | -0.05% | |
TPL | A | -0.04% | |
SW | A | -0.04% | |
NET | B | -0.04% | |
NVR | D | -0.04% | |
ALNY | D | -0.04% | |
VEEV | C | -0.04% | |
ARES | A | -0.04% | |
HUBS | A | -0.04% | |
RJF | A | -0.04% | |
TCOM | B | -0.04% | |
STX | C | -0.03% | |
FDS | B | -0.03% | |
LH | B | -0.03% | |
OMC | C | -0.03% | |
DRI | B | -0.03% | |
COO | D | -0.03% | |
SNA | A | -0.03% | |
WAT | C | -0.03% | |
LII | A | -0.03% | |
CBOE | C | -0.03% | |
LDOS | C | -0.03% | |
WDC | D | -0.03% | |
MDB | B | -0.03% | |
NRG | B | -0.03% | |
NTRS | A | -0.03% | |
CNP | A | -0.03% | |
CSL | C | -0.03% | |
STLD | B | -0.03% | |
CFG | B | -0.03% | |
ATO | A | -0.03% | |
BLDR | D | -0.03% | |
PTC | B | -0.03% | |
LPLA | A | -0.03% | |
IFF | D | -0.03% | |
EXPE | B | -0.03% | |
EME | A | -0.03% | |
CINF | A | -0.03% | |
BIDU | F | -0.03% | |
HUBB | B | -0.03% | |
RF | A | -0.03% | |
RBLX | C | -0.03% | |
NTAP | C | -0.03% | |
TYL | B | -0.03% | |
VTR | B | -0.03% | |
EQT | B | -0.03% | |
GDDY | A | -0.03% | |
DECK | A | -0.03% | |
HBAN | A | -0.03% | |
SYF | B | -0.03% | |
DKS | D | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
UHS | D | -0.02% | |
AIZ | A | -0.02% | |
ELS | C | -0.02% | |
OKTA | C | -0.02% | |
CPT | B | -0.02% | |
NDSN | B | -0.02% | |
REG | A | -0.02% | |
Z | A | -0.02% | |
BG | D | -0.02% | |
ALLE | C | -0.02% | |
JKHY | D | -0.02% | |
CHRW | B | -0.02% | |
CAG | F | -0.02% | |
UDR | B | -0.02% | |
SWK | D | -0.02% | |
AKAM | D | -0.02% | |
WPC | C | -0.02% | |
AVTR | F | -0.02% | |
EPAM | B | -0.02% | |
SWKS | F | -0.02% | |
DT | D | -0.02% | |
CHT | C | -0.02% | |
RVTY | F | -0.02% | |
LI | F | -0.02% | |
ROL | B | -0.02% | |
FFIV | B | -0.02% | |
DOC | C | -0.02% | |
TOST | B | -0.02% | |
SMCI | F | -0.02% | |
ACM | B | -0.02% | |
VTRS | A | -0.02% | |
EVRG | A | -0.02% | |
ENTG | D | -0.02% | |
UTHR | C | -0.02% | |
TER | F | -0.02% | |
JBL | C | -0.02% | |
DPZ | C | -0.02% | |
NI | A | -0.02% | |
TW | A | -0.02% | |
SSNC | B | -0.02% | |
TXT | D | -0.02% | |
GLPI | C | -0.02% | |
LNT | A | -0.02% | |
EG | C | -0.02% | |
TWLO | A | -0.02% | |
FWONK | A | -0.02% | |
UMC | F | -0.02% | |
J | D | -0.02% | |
CF | A | -0.02% | |
DOCU | B | -0.02% | |
PSTG | D | -0.02% | |
FNF | B | -0.02% | |
KIM | A | -0.02% | |
MANH | D | -0.02% | |
GEN | B | -0.02% | |
SUI | C | -0.02% | |
KEY | B | -0.02% | |
MAS | D | -0.02% | |
EXPD | C | -0.02% | |
RPM | A | -0.02% | |
BURL | B | -0.02% | |
YUMC | C | -0.02% | |
PINS | F | -0.02% | |
MRO | B | -0.02% | |
EQH | C | -0.02% | |
RS | B | -0.02% | |
TRMB | B | -0.02% | |
WSM | C | -0.02% | |
IP | A | -0.02% | |
IEX | C | -0.02% | |
L | A | -0.02% | |
MAA | B | -0.02% | |
DGX | A | -0.02% | |
HOOD | B | -0.02% | |
WSO | A | -0.02% | |
WRB | A | -0.02% | |
DKNG | B | -0.02% | |
NMR | B | -0.02% | |
BBY | D | -0.02% | |
ZM | C | -0.02% | |
PODD | C | -0.02% | |
FSLR | F | -0.02% | |
ZBRA | B | -0.02% | |
PNR | A | -0.02% | |
CMS | C | -0.02% | |
HOLX | D | -0.02% | |
TRU | D | -0.02% | |
ZS | B | -0.02% | |
ESS | B | -0.02% | |
EXE | A | -0.02% | |
CELH | F | -0.01% | |
MBAVU | C | -0.01% | |
BILI | D | -0.01% | |
WLK | D | -0.01% | |
UHAL | D | -0.01% | |
PARA | C | -0.01% | |
H | B | -0.01% | |
DINO | D | -0.01% | |
FOX | A | -0.01% | |
AGCO | D | -0.01% | |
BEN | C | -0.01% | |
BBWI | C | -0.01% | |
ACI | C | -0.01% | |
QRVO | F | -0.01% | |
NIO | F | -0.01% | |
AZPN | A | -0.01% | |
XPEV | C | -0.01% | |
RIVN | F | -0.01% | |
BIO | C | -0.01% | |
MTCH | D | -0.01% | |
HII | F | -0.01% | |
CE | F | -0.01% | |
APA | D | -0.01% | |
MOS | F | -0.01% | |
BSY | F | -0.01% | |
TTC | C | -0.01% | |
TME | D | -0.01% | |
WIT | B | -0.01% | |
ENPH | F | -0.01% | |
FBIN | D | -0.01% | |
DVA | C | -0.01% | |
WTRG | B | -0.01% | |
CRL | D | -0.01% | |
CPB | D | -0.01% | |
MGM | D | -0.01% | |
RPRX | D | -0.01% | |
KNX | C | -0.01% | |
NLY | C | -0.01% | |
ROKU | D | -0.01% | |
TFX | F | -0.01% | |
WYNN | C | -0.01% | |
HSIC | C | -0.01% | |
BGNE | D | -0.01% | |
AOS | F | -0.01% | |
AES | F | -0.01% | |
CNH | C | -0.01% | |
FOXA | A | -0.01% | |
CHRD | D | -0.01% | |
ALLY | C | -0.01% | |
LKQ | F | -0.01% | |
EXAS | D | -0.01% | |
SEIC | B | -0.01% | |
TECH | F | -0.01% | |
DAY | B | -0.01% | |
LW | C | -0.01% | |
MKTX | D | -0.01% | |
IOT | A | -0.01% | |
PAYC | B | -0.01% | |
IPG | D | -0.01% | |
CTLT | C | -0.01% | |
AFG | A | -0.01% | |
ERIE | D | -0.01% | |
CCK | D | -0.01% | |
JNPR | D | -0.01% | |
SNAP | D | -0.01% | |
INCY | C | -0.01% | |
SJM | D | -0.01% | |
NWSA | A | -0.01% | |
EMN | C | -0.01% | |
TAP | C | -0.01% | |
BXP | C | -0.01% | |
CG | B | -0.01% | |
BMRN | F | -0.01% | |
OVV | B | -0.01% | |
NBIX | C | -0.01% | |
MNSO | D | -0.0% |
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Specialty Retail
Capital Markets
Software - Infrastructure
Biotechnology
Internet Content & Information
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Auto Manufacturers
Drug Manufacturers - Major
Insurance - Property & Casualty