DUBS vs. APUE ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
$33.04
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.96
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
Period | DUBS | APUE |
---|---|---|
30 Days | 3.01% | 3.74% |
60 Days | 4.84% | 4.87% |
90 Days | 6.57% | 6.08% |
12 Months | 28.45% | 33.10% |
220 Overlapping Holdings
Symbol | Grade | Weight in DUBS | Weight in APUE | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.09% | 0.09% | |
AAPL | C | 5.69% | 5.79% | 5.69% | |
ABBV | D | 0.52% | 0.6% | 0.52% | |
ABNB | C | 0.11% | 0.11% | 0.11% | |
ABT | B | 0.36% | 0.25% | 0.25% | |
ACGL | D | 0.05% | 0.06% | 0.05% | |
ACN | C | 0.41% | 0.58% | 0.41% | |
ADBE | C | 0.41% | 0.47% | 0.41% | |
ADI | D | 0.19% | 0.29% | 0.19% | |
ADM | D | 0.07% | 0.03% | 0.03% | |
ADP | B | 0.23% | 0.17% | 0.17% | |
AEE | A | 0.03% | 0.1% | 0.03% | |
AEP | D | 0.11% | 0.22% | 0.11% | |
AFL | B | 0.14% | 0.41% | 0.14% | |
AIG | B | 0.12% | 0.14% | 0.12% | |
ALL | A | 0.08% | 0.08% | 0.08% | |
AMAT | F | 0.29% | 0.39% | 0.29% | |
AMD | F | 0.42% | 0.45% | 0.42% | |
AMGN | D | 0.27% | 0.18% | 0.18% | |
AMT | D | 0.18% | 0.22% | 0.18% | |
AMZN | C | 3.36% | 3.5% | 3.36% | |
ANET | C | 0.2% | 0.24% | 0.2% | |
AON | A | 0.15% | 0.08% | 0.08% | |
APD | A | 0.15% | 0.09% | 0.09% | |
APH | A | 0.14% | 0.43% | 0.14% | |
APO | B | 0.07% | 0.06% | 0.06% | |
ARE | D | 0.03% | 0.07% | 0.03% | |
AVB | B | 0.06% | 0.08% | 0.06% | |
AVGO | D | 1.29% | 1.41% | 1.29% | |
AXP | A | 0.29% | 0.39% | 0.29% | |
BA | F | 0.14% | 0.06% | 0.06% | |
BAC | A | 0.56% | 0.49% | 0.49% | |
BALL | D | 0.03% | 0.13% | 0.03% | |
BK | A | 0.09% | 0.37% | 0.09% | |
BLK | C | 0.27% | 0.3% | 0.27% | |
BMY | B | 0.22% | 0.18% | 0.18% | |
BR | A | 0.08% | 0.29% | 0.08% | |
BRK.A | B | 1.47% | 1.84% | 1.47% | |
BSX | B | 0.26% | 0.28% | 0.26% | |
BX | A | 0.36% | 0.25% | 0.25% | |
C | A | 0.22% | 0.38% | 0.22% | |
CAH | B | 0.05% | 0.1% | 0.05% | |
CARR | D | 0.1% | 0.15% | 0.1% | |
CAT | B | 0.34% | 0.29% | 0.29% | |
CB | C | 0.21% | 0.06% | 0.06% | |
CBRE | B | 0.06% | 0.07% | 0.06% | |
CCI | D | 0.12% | 0.08% | 0.08% | |
CCL | B | 0.04% | 0.16% | 0.04% | |
CEG | D | 0.12% | 0.11% | 0.11% | |
CI | F | 0.17% | 0.05% | 0.05% | |
CL | D | 0.12% | 0.1% | 0.1% | |
CMCSA | B | 0.32% | 0.27% | 0.27% | |
CMG | B | 0.11% | 0.12% | 0.11% | |
CMI | A | 0.07% | 0.11% | 0.07% | |
CNC | D | 0.07% | 0.03% | 0.03% | |
COF | B | 0.11% | 0.3% | 0.11% | |
COP | C | 0.24% | 0.24% | 0.24% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.72% | 0.81% | 0.72% | |
CPRT | A | 0.09% | 0.11% | 0.09% | |
CRM | B | 0.6% | 0.62% | 0.6% | |
CRWD | B | 0.1% | 0.13% | 0.1% | |
CSCO | B | 0.43% | 0.38% | 0.38% | |
CSGP | D | 0.05% | 0.06% | 0.05% | |
CTAS | B | 0.14% | 0.31% | 0.14% | |
CTRA | B | 0.03% | 0.04% | 0.03% | |
CTSH | B | 0.06% | 0.07% | 0.06% | |
CTVA | C | 0.07% | 0.06% | 0.06% | |
CVS | D | 0.12% | 0.05% | 0.05% | |
CVX | A | 0.49% | 0.31% | 0.31% | |
DAL | C | 0.06% | 0.05% | 0.05% | |
DD | D | 0.06% | 0.1% | 0.06% | |
DE | A | 0.17% | 0.15% | 0.15% | |
DELL | C | 0.16% | 0.05% | 0.05% | |
DHI | D | 0.09% | 0.22% | 0.09% | |
DHR | F | 0.28% | 0.39% | 0.28% | |
DIS | B | 0.32% | 0.44% | 0.32% | |
DLR | B | 0.09% | 0.08% | 0.08% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.14% | 0.04% | |
DTE | C | 0.03% | 0.02% | 0.02% | |
DUK | C | 0.14% | 0.4% | 0.14% | |
DVN | F | 0.04% | 0.06% | 0.04% | |
ECL | D | 0.16% | 0.12% | 0.12% | |
ED | D | 0.09% | 0.15% | 0.09% | |
EFX | F | 0.04% | 0.09% | 0.04% | |
ELV | F | 0.17% | 0.04% | 0.04% | |
EMR | A | 0.12% | 0.13% | 0.12% | |
EOG | A | 0.16% | 0.11% | 0.11% | |
EQR | B | 0.06% | 0.3% | 0.06% | |
ETN | A | 0.27% | 0.39% | 0.27% | |
ETR | B | 0.04% | 0.3% | 0.04% | |
EW | C | 0.09% | 0.05% | 0.05% | |
EXR | D | 0.05% | 0.07% | 0.05% | |
FCX | D | 0.1% | 0.16% | 0.1% | |
FDX | B | 0.15% | 0.18% | 0.15% | |
FI | A | 0.21% | 0.33% | 0.21% | |
GD | F | 0.16% | 0.06% | 0.06% | |
GE | D | 0.34% | 0.47% | 0.34% | |
GEV | B | 0.15% | 0.14% | 0.14% | |
GILD | C | 0.21% | 0.16% | 0.16% | |
GIS | D | 0.06% | 0.01% | 0.01% | |
GM | B | 0.13% | 0.22% | 0.13% | |
GOOGL | C | 3.38% | 1.98% | 1.98% | |
GPN | B | 0.04% | 0.05% | 0.04% | |
GRMN | B | 0.06% | 0.15% | 0.06% | |
GS | A | 0.32% | 0.32% | 0.32% | |
GWW | B | 0.06% | 0.27% | 0.06% | |
HCA | F | 0.19% | 0.31% | 0.19% | |
HD | A | 0.75% | 0.59% | 0.59% | |
HIG | B | 0.05% | 0.12% | 0.05% | |
HON | B | 0.27% | 0.3% | 0.27% | |
HWM | A | 0.06% | 0.16% | 0.06% | |
IBM | C | 0.34% | 0.42% | 0.34% | |
ICE | C | 0.15% | 0.15% | 0.15% | |
INTU | C | 0.35% | 0.49% | 0.35% | |
IR | B | 0.06% | 0.05% | 0.05% | |
IRM | D | 0.05% | 0.16% | 0.05% | |
ISRG | A | 0.34% | 0.43% | 0.34% | |
JNJ | D | 0.66% | 0.89% | 0.66% | |
JPM | A | 1.23% | 1.5% | 1.23% | |
KHC | F | 0.06% | 0.07% | 0.06% | |
KLAC | D | 0.16% | 0.19% | 0.16% | |
KMB | D | 0.07% | 0.13% | 0.07% | |
KO | D | 0.44% | 0.42% | 0.42% | |
KR | B | 0.06% | 0.09% | 0.06% | |
KVUE | A | 0.07% | 0.07% | 0.07% | |
LEN | D | 0.07% | 0.2% | 0.07% | |
LEN | D | 0.07% | 0.15% | 0.07% | |
LIN | D | 0.39% | 0.33% | 0.33% | |
LLY | F | 1.14% | 1.16% | 1.14% | |
LMT | D | 0.22% | 0.15% | 0.15% | |
LOW | D | 0.3% | 0.35% | 0.3% | |
LRCX | F | 0.18% | 0.2% | 0.18% | |
MA | C | 0.77% | 0.59% | 0.59% | |
MCD | D | 0.38% | 0.23% | 0.23% | |
MCK | B | 0.17% | 0.11% | 0.11% | |
MDLZ | F | 0.16% | 0.28% | 0.16% | |
MDT | D | 0.2% | 0.33% | 0.2% | |
META | D | 2.22% | 2.28% | 2.22% | |
MKL | A | 0.02% | 0.07% | 0.02% | |
MNST | C | 0.1% | 0.04% | 0.04% | |
MO | A | 0.16% | 0.47% | 0.16% | |
MPC | D | 0.14% | 0.13% | 0.13% | |
MPWR | F | 0.03% | 0.06% | 0.03% | |
MRK | F | 0.44% | 0.35% | 0.35% | |
MS | A | 0.3% | 0.23% | 0.23% | |
MSFT | F | 5.46% | 5.41% | 5.41% | |
MU | D | 0.18% | 0.16% | 0.16% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NEE | D | 0.26% | 0.2% | 0.2% | |
NEM | D | 0.05% | 0.07% | 0.05% | |
NFLX | A | 0.62% | 0.74% | 0.62% | |
NOW | A | 0.38% | 0.47% | 0.38% | |
NUE | C | 0.06% | 0.04% | 0.04% | |
NVDA | C | 6.24% | 5.97% | 5.97% | |
ORCL | B | 0.5% | 0.42% | 0.42% | |
PANW | C | 0.2% | 0.17% | 0.17% | |
PCAR | B | 0.14% | 0.31% | 0.14% | |
PCG | A | 0.11% | 0.12% | 0.11% | |
PEG | A | 0.06% | 0.14% | 0.06% | |
PEP | F | 0.4% | 0.32% | 0.32% | |
PFE | D | 0.27% | 0.25% | 0.25% | |
PFG | D | 0.03% | 0.04% | 0.03% | |
PG | A | 0.69% | 0.99% | 0.69% | |
PGR | A | 0.3% | 0.26% | 0.26% | |
PH | A | 0.13% | 0.33% | 0.13% | |
PHM | D | 0.02% | 0.29% | 0.02% | |
PKG | A | 0.04% | 0.07% | 0.04% | |
PLD | D | 0.19% | 0.18% | 0.18% | |
PLTR | B | 0.14% | 0.11% | 0.11% | |
PM | B | 0.34% | 0.25% | 0.25% | |
PPL | B | 0.03% | 0.19% | 0.03% | |
PSX | C | 0.1% | 0.05% | 0.05% | |
PWR | A | 0.06% | 0.11% | 0.06% | |
PYPL | B | 0.16% | 0.15% | 0.15% | |
QCOM | F | 0.31% | 0.48% | 0.31% | |
RCL | A | 0.09% | 0.08% | 0.08% | |
REGN | F | 0.14% | 0.18% | 0.14% | |
ROK | B | 0.05% | 0.08% | 0.05% | |
ROP | B | 0.09% | 0.17% | 0.09% | |
ROST | C | 0.11% | 0.06% | 0.06% | |
RSG | A | 0.11% | 0.05% | 0.05% | |
RTX | C | 0.32% | 0.21% | 0.21% | |
SHW | A | 0.21% | 0.27% | 0.21% | |
SLB | C | 0.11% | 0.05% | 0.05% | |
SNPS | B | 0.14% | 0.1% | 0.1% | |
SO | D | 0.15% | 0.22% | 0.15% | |
SPG | B | 0.09% | 0.46% | 0.09% | |
SPGI | C | 0.28% | 0.26% | 0.26% | |
STT | A | 0.04% | 0.09% | 0.04% | |
SYK | C | 0.24% | 0.38% | 0.24% | |
T | A | 0.27% | 0.43% | 0.27% | |
TGT | F | 0.12% | 0.16% | 0.12% | |
TJX | A | 0.25% | 0.32% | 0.25% | |
TMO | F | 0.35% | 0.29% | 0.29% | |
TMUS | B | 0.19% | 0.41% | 0.19% | |
TSLA | B | 1.56% | 1.68% | 1.56% | |
TT | A | 0.15% | 0.17% | 0.15% | |
TXN | C | 0.33% | 0.29% | 0.29% | |
UAL | A | 0.04% | 0.03% | 0.03% | |
UBER | D | 0.19% | 0.29% | 0.19% | |
UNH | C | 0.97% | 1.04% | 0.97% | |
UNP | C | 0.25% | 0.38% | 0.25% | |
UPS | C | 0.17% | 0.1% | 0.1% | |
URI | B | 0.06% | 0.26% | 0.06% | |
V | A | 0.91% | 0.64% | 0.64% | |
VICI | C | 0.05% | 0.25% | 0.05% | |
VLO | C | 0.08% | 0.06% | 0.06% | |
VLTO | D | 0.04% | 0.03% | 0.03% | |
VRTX | F | 0.21% | 0.21% | 0.21% | |
VZ | C | 0.3% | 0.38% | 0.3% | |
WAB | B | 0.05% | 0.18% | 0.05% | |
WELL | A | 0.18% | 0.13% | 0.13% | |
WFC | A | 0.47% | 0.62% | 0.47% | |
WMT | A | 0.63% | 0.93% | 0.63% | |
WY | D | 0.03% | 0.14% | 0.03% | |
XOM | B | 0.97% | 0.99% | 0.97% | |
ZBH | C | 0.03% | 0.13% | 0.03% | |
ZTS | D | 0.14% | 0.09% | 0.09% |
DUBS Overweight 156 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 0.22% | |
MMC | B | 0.2% | |
SBUX | A | 0.2% | |
SCHW | B | 0.2% | |
INTC | D | 0.19% | |
WM | A | 0.18% | |
NKE | D | 0.17% | |
ITW | B | 0.17% | |
ORLY | B | 0.16% | |
EQIX | A | 0.16% | |
NOC | D | 0.15% | |
MCO | B | 0.14% | |
PSA | D | 0.14% | |
MAR | B | 0.14% | |
BDX | F | 0.13% | |
CME | A | 0.13% | |
FTNT | C | 0.13% | |
PAYX | C | 0.13% | |
USB | A | 0.13% | |
MSI | B | 0.13% | |
CDNS | B | 0.13% | |
SRE | A | 0.13% | |
PNC | B | 0.13% | |
NU | C | 0.12% | |
D | C | 0.12% | |
MMM | D | 0.12% | |
MET | A | 0.12% | |
AJG | B | 0.12% | |
VRSK | A | 0.11% | |
WMB | A | 0.11% | |
CHTR | C | 0.11% | |
ADSK | A | 0.11% | |
TRV | B | 0.1% | |
KMI | A | 0.1% | |
TTD | B | 0.1% | |
TFC | A | 0.1% | |
OTIS | C | 0.1% | |
HLT | A | 0.1% | |
AZO | C | 0.09% | |
SCCO | F | 0.09% | |
EXC | C | 0.09% | |
HSY | F | 0.09% | |
NXPI | D | 0.09% | |
JCI | C | 0.09% | |
OXY | D | 0.08% | |
DOW | F | 0.08% | |
FIS | C | 0.08% | |
MSCI | C | 0.08% | |
TSCO | D | 0.08% | |
AMP | A | 0.08% | |
TDG | D | 0.08% | |
EA | A | 0.07% | |
O | D | 0.07% | |
PRU | A | 0.07% | |
IT | C | 0.07% | |
STZ | D | 0.07% | |
OKE | A | 0.07% | |
LHX | C | 0.07% | |
BKR | B | 0.07% | |
FAST | B | 0.07% | |
HES | B | 0.07% | |
HUM | C | 0.07% | |
F | C | 0.07% | |
DXCM | D | 0.07% | |
GEHC | F | 0.06% | |
WST | C | 0.06% | |
LVS | C | 0.06% | |
IDXX | F | 0.06% | |
SYY | B | 0.06% | |
TRGP | B | 0.06% | |
CSX | B | 0.06% | |
XEL | A | 0.06% | |
FICO | B | 0.06% | |
GLW | B | 0.06% | |
YUM | B | 0.06% | |
LULU | C | 0.06% | |
MCHP | D | 0.06% | |
AME | A | 0.06% | |
IQV | D | 0.06% | |
DFS | B | 0.06% | |
WTW | B | 0.05% | |
TTWO | A | 0.05% | |
INVH | D | 0.05% | |
EBAY | D | 0.05% | |
FANG | D | 0.05% | |
DDOG | A | 0.05% | |
KDP | D | 0.05% | |
ON | D | 0.05% | |
VMC | B | 0.05% | |
MTB | A | 0.05% | |
HPQ | B | 0.05% | |
ILMN | D | 0.04% | |
TROW | B | 0.04% | |
MTD | D | 0.04% | |
AWK | D | 0.04% | |
LYV | A | 0.04% | |
CHD | B | 0.04% | |
FTV | C | 0.04% | |
MLM | B | 0.04% | |
K | A | 0.04% | |
KEYS | A | 0.04% | |
BIIB | F | 0.04% | |
LYB | F | 0.04% | |
HPE | B | 0.04% | |
SNOW | C | 0.04% | |
WEC | A | 0.04% | |
NSC | B | 0.04% | |
FITB | A | 0.04% | |
RMD | C | 0.04% | |
HEI | B | 0.04% | |
EIX | B | 0.04% | |
ANSS | B | 0.04% | |
BRO | B | 0.04% | |
HAL | C | 0.04% | |
PPG | F | 0.04% | |
XYL | D | 0.04% | |
LUV | C | 0.03% | |
MRNA | F | 0.03% | |
ALGN | D | 0.03% | |
JBHT | C | 0.03% | |
VRSN | F | 0.03% | |
CLX | B | 0.03% | |
MELI | D | 0.03% | |
CPAY | A | 0.03% | |
BAH | F | 0.03% | |
MKC | D | 0.03% | |
AMH | D | 0.03% | |
ODFL | B | 0.03% | |
ES | D | 0.03% | |
AVY | D | 0.03% | |
STE | F | 0.03% | |
AMCR | D | 0.03% | |
TSN | B | 0.03% | |
SBAC | D | 0.03% | |
FE | C | 0.03% | |
FCNCA | A | 0.03% | |
CDW | F | 0.03% | |
EL | F | 0.03% | |
WBD | C | 0.03% | |
ALB | C | 0.02% | |
GGG | B | 0.02% | |
MOH | F | 0.02% | |
ULTA | F | 0.02% | |
GPC | D | 0.02% | |
TDY | B | 0.02% | |
APTV | D | 0.02% | |
DG | F | 0.02% | |
HRL | D | 0.02% | |
BAX | D | 0.02% | |
OC | A | 0.02% | |
LECO | B | 0.01% | |
WBA | F | 0.01% | |
POOL | C | 0.01% | |
CASY | A | 0.01% | |
SOLV | C | 0.01% | |
KLG | C | 0.0% |
DUBS Underweight 73 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
DFAS | A | -4.83% | |
GOOG | C | -1.63% | |
AER | B | -0.42% | |
AWI | A | -0.38% | |
CHDN | B | -0.38% | |
MUSA | A | -0.37% | |
WTM | A | -0.37% | |
ENTG | D | -0.31% | |
DECK | A | -0.31% | |
SNA | A | -0.27% | |
POST | C | -0.27% | |
LANC | C | -0.27% | |
AXTA | A | -0.27% | |
ZBRA | B | -0.26% | |
WAT | B | -0.26% | |
THG | A | -0.25% | |
L | A | -0.25% | |
LW | C | -0.25% | |
MAS | D | -0.24% | |
JKHY | D | -0.23% | |
NEU | C | -0.23% | |
CACC | D | -0.23% | |
CWST | A | -0.22% | |
QLYS | C | -0.22% | |
KKR | A | -0.21% | |
DASH | A | -0.2% | |
TTC | D | -0.19% | |
ESI | A | -0.19% | |
FR | C | -0.18% | |
NI | A | -0.18% | |
CBOE | B | -0.17% | |
EVRG | A | -0.16% | |
IP | B | -0.16% | |
GDDY | A | -0.16% | |
ESS | B | -0.15% | |
REYN | D | -0.15% | |
TXT | D | -0.15% | |
TREX | C | -0.15% | |
COIN | C | -0.15% | |
UNF | B | -0.14% | |
FOX | A | -0.14% | |
MTN | C | -0.14% | |
DGX | A | -0.13% | |
FOXA | B | -0.13% | |
BRKR | D | -0.13% | |
FNF | B | -0.13% | |
HOLX | D | -0.12% | |
SYF | B | -0.11% | |
STLD | B | -0.11% | |
SWKS | F | -0.1% | |
CNNE | B | -0.09% | |
CABO | C | -0.09% | |
DRI | B | -0.08% | |
CRBG | B | -0.07% | |
TW | A | -0.07% | |
LNG | B | -0.07% | |
BEN | C | -0.07% | |
RBLX | C | -0.06% | |
SQ | B | -0.06% | |
CVNA | B | -0.05% | |
NTAP | C | -0.05% | |
GEN | B | -0.05% | |
IBKR | A | -0.05% | |
NWS | B | -0.05% | |
FSLR | F | -0.04% | |
EG | C | -0.04% | |
HUBB | B | -0.04% | |
J | F | -0.04% | |
MSTR | C | -0.03% | |
SMCI | F | -0.02% | |
RKT | F | -0.02% | |
WPC | D | -0.02% | |
HST | C | -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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products