DUBS vs. DBND ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to DoubleLine Opportunistic Bond ETF (DBND)
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
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
49,311
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | DBND |
|---|---|---|
| 30 Days | 3.01% | -0.43% |
| 60 Days | 4.84% | -2.71% |
| 90 Days | 6.57% | -1.64% |
| 12 Months | 28.45% | 6.86% |
27 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in DBND | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.52% | 0.61% | 0.52% | |
| BA | F | 0.14% | 0.35% | 0.14% | |
| BAC | A | 0.56% | 0.56% | 0.56% | |
| CCI | D | 0.12% | 0.38% | 0.12% | |
| CCL | B | 0.04% | 0.26% | 0.04% | |
| CHTR | C | 0.11% | 0.17% | 0.11% | |
| CMCSA | B | 0.32% | 0.38% | 0.32% | |
| CVS | D | 0.12% | 0.42% | 0.12% | |
| DFS | B | 0.06% | 0.49% | 0.06% | |
| DLTR | F | 0.02% | 0.59% | 0.02% | |
| EXC | C | 0.09% | 0.09% | 0.09% | |
| GM | B | 0.13% | 0.34% | 0.13% | |
| GS | A | 0.32% | 0.66% | 0.32% | |
| HCA | F | 0.19% | 0.29% | 0.19% | |
| JPM | A | 1.23% | 0.62% | 0.62% | |
| KMI | A | 0.1% | 0.35% | 0.1% | |
| MAR | B | 0.14% | 0.38% | 0.14% | |
| MO | A | 0.16% | 0.34% | 0.16% | |
| OC | A | 0.02% | 0.37% | 0.02% | |
| ORCL | B | 0.5% | 0.3% | 0.3% | |
| PCG | A | 0.11% | 0.18% | 0.11% | |
| SO | D | 0.15% | 0.36% | 0.15% | |
| SYY | B | 0.06% | 0.33% | 0.06% | |
| T | A | 0.27% | 0.48% | 0.27% | |
| UAL | A | 0.04% | 0.18% | 0.04% | |
| UBER | D | 0.19% | 0.16% | 0.16% | |
| WTW | B | 0.05% | 0.29% | 0.05% |
DUBS Overweight 348 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.24% | |
| AAPL | C | 5.69% | |
| MSFT | F | 5.46% | |
| GOOGL | C | 3.38% | |
| AMZN | C | 3.36% | |
| META | D | 2.22% | |
| TSLA | B | 1.56% | |
| BRK.A | B | 1.47% | |
| AVGO | D | 1.29% | |
| LLY | F | 1.14% | |
| XOM | B | 0.97% | |
| UNH | C | 0.97% | |
| V | A | 0.91% | |
| MA | C | 0.77% | |
| HD | A | 0.75% | |
| COST | B | 0.72% | |
| PG | A | 0.69% | |
| JNJ | D | 0.66% | |
| WMT | A | 0.63% | |
| NFLX | A | 0.62% | |
| CRM | B | 0.6% | |
| CVX | A | 0.49% | |
| WFC | A | 0.47% | |
| KO | D | 0.44% | |
| MRK | F | 0.44% | |
| CSCO | B | 0.43% | |
| AMD | F | 0.42% | |
| ACN | C | 0.41% | |
| ADBE | C | 0.41% | |
| PEP | F | 0.4% | |
| LIN | D | 0.39% | |
| MCD | D | 0.38% | |
| NOW | A | 0.38% | |
| BX | A | 0.36% | |
| ABT | B | 0.36% | |
| INTU | C | 0.35% | |
| TMO | F | 0.35% | |
| ISRG | A | 0.34% | |
| IBM | C | 0.34% | |
| PM | B | 0.34% | |
| GE | D | 0.34% | |
| CAT | B | 0.34% | |
| TXN | C | 0.33% | |
| RTX | C | 0.32% | |
| DIS | B | 0.32% | |
| QCOM | F | 0.31% | |
| MS | A | 0.3% | |
| LOW | D | 0.3% | |
| PGR | A | 0.3% | |
| VZ | C | 0.3% | |
| AMAT | F | 0.29% | |
| AXP | A | 0.29% | |
| DHR | F | 0.28% | |
| SPGI | C | 0.28% | |
| HON | B | 0.27% | |
| BLK | C | 0.27% | |
| PFE | D | 0.27% | |
| ETN | A | 0.27% | |
| AMGN | D | 0.27% | |
| NEE | D | 0.26% | |
| BSX | B | 0.26% | |
| TJX | A | 0.25% | |
| UNP | C | 0.25% | |
| SYK | C | 0.24% | |
| COP | C | 0.24% | |
| ADP | B | 0.23% | |
| LMT | D | 0.22% | |
| C | A | 0.22% | |
| BMY | B | 0.22% | |
| BKNG | A | 0.22% | |
| GILD | C | 0.21% | |
| CB | C | 0.21% | |
| SHW | A | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| MMC | B | 0.2% | |
| SBUX | A | 0.2% | |
| ANET | C | 0.2% | |
| SCHW | B | 0.2% | |
| MDT | D | 0.2% | |
| PANW | C | 0.2% | |
| PLD | D | 0.19% | |
| ADI | D | 0.19% | |
| INTC | D | 0.19% | |
| TMUS | B | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| ELV | F | 0.17% | |
| UPS | C | 0.17% | |
| NKE | D | 0.17% | |
| DE | A | 0.17% | |
| MCK | B | 0.17% | |
| CI | F | 0.17% | |
| ITW | B | 0.17% | |
| ORLY | B | 0.16% | |
| MDLZ | F | 0.16% | |
| KLAC | D | 0.16% | |
| PYPL | B | 0.16% | |
| EQIX | A | 0.16% | |
| ECL | D | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| DELL | C | 0.16% | |
| GEV | B | 0.15% | |
| NOC | D | 0.15% | |
| FDX | B | 0.15% | |
| AON | A | 0.15% | |
| APD | A | 0.15% | |
| ICE | C | 0.15% | |
| TT | A | 0.15% | |
| REGN | F | 0.14% | |
| MCO | B | 0.14% | |
| PSA | D | 0.14% | |
| CTAS | B | 0.14% | |
| DUK | C | 0.14% | |
| AFL | B | 0.14% | |
| SNPS | B | 0.14% | |
| MPC | D | 0.14% | |
| ZTS | D | 0.14% | |
| APH | A | 0.14% | |
| PLTR | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| PH | 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% | |
| TGT | F | 0.12% | |
| CEG | D | 0.12% | |
| MMM | D | 0.12% | |
| EMR | A | 0.12% | |
| MET | A | 0.12% | |
| AJG | B | 0.12% | |
| CL | D | 0.12% | |
| AIG | B | 0.12% | |
| CMG | B | 0.11% | |
| ROST | C | 0.11% | |
| SLB | C | 0.11% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| WMB | A | 0.11% | |
| ABNB | C | 0.11% | |
| COF | B | 0.11% | |
| ADSK | A | 0.11% | |
| AEP | D | 0.11% | |
| TRV | B | 0.1% | |
| PSX | C | 0.1% | |
| MNST | C | 0.1% | |
| CRWD | B | 0.1% | |
| TTD | B | 0.1% | |
| FCX | D | 0.1% | |
| TFC | A | 0.1% | |
| OTIS | C | 0.1% | |
| HLT | A | 0.1% | |
| CARR | D | 0.1% | |
| AZO | C | 0.09% | |
| ED | D | 0.09% | |
| DHI | D | 0.09% | |
| A | D | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| EW | C | 0.09% | |
| SCCO | F | 0.09% | |
| HSY | F | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| CPRT | A | 0.09% | |
| SPG | B | 0.09% | |
| BK | A | 0.09% | |
| JCI | C | 0.09% | |
| OXY | D | 0.08% | |
| COR | B | 0.08% | |
| ALL | A | 0.08% | |
| DOW | F | 0.08% | |
| VLO | C | 0.08% | |
| FIS | C | 0.08% | |
| MSCI | C | 0.08% | |
| TSCO | D | 0.08% | |
| AMP | A | 0.08% | |
| BR | A | 0.08% | |
| TDG | D | 0.08% | |
| CTVA | C | 0.07% | |
| EA | A | 0.07% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| IT | C | 0.07% | |
| STZ | D | 0.07% | |
| CMI | A | 0.07% | |
| ADM | D | 0.07% | |
| LEN | D | 0.07% | |
| KMB | D | 0.07% | |
| OKE | A | 0.07% | |
| APO | B | 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% | |
| CNC | D | 0.07% | |
| DXCM | D | 0.07% | |
| KVUE | A | 0.07% | |
| GEHC | F | 0.06% | |
| DD | D | 0.06% | |
| EQR | B | 0.06% | |
| GRMN | B | 0.06% | |
| WST | C | 0.06% | |
| LVS | C | 0.06% | |
| IDXX | F | 0.06% | |
| TRGP | B | 0.06% | |
| CSX | B | 0.06% | |
| XEL | A | 0.06% | |
| NDAQ | A | 0.06% | |
| CBRE | B | 0.06% | |
| DAL | C | 0.06% | |
| FICO | B | 0.06% | |
| GLW | B | 0.06% | |
| YUM | B | 0.06% | |
| LULU | C | 0.06% | |
| MCHP | D | 0.06% | |
| GIS | D | 0.06% | |
| AVB | B | 0.06% | |
| URI | B | 0.06% | |
| KR | B | 0.06% | |
| PWR | A | 0.06% | |
| AME | A | 0.06% | |
| NUE | C | 0.06% | |
| GWW | B | 0.06% | |
| CTSH | B | 0.06% | |
| IQV | D | 0.06% | |
| IR | B | 0.06% | |
| KHC | F | 0.06% | |
| PEG | A | 0.06% | |
| HWM | A | 0.06% | |
| ROK | B | 0.05% | |
| TTWO | A | 0.05% | |
| CAH | B | 0.05% | |
| INVH | D | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| EBAY | D | 0.05% | |
| NEM | D | 0.05% | |
| VICI | C | 0.05% | |
| CSGP | D | 0.05% | |
| FANG | D | 0.05% | |
| DDOG | A | 0.05% | |
| KDP | D | 0.05% | |
| HIG | B | 0.05% | |
| ON | D | 0.05% | |
| WAB | B | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| HPQ | B | 0.05% | |
| ACGL | D | 0.05% | |
| ILMN | D | 0.04% | |
| TROW | B | 0.04% | |
| DOV | A | 0.04% | |
| MTD | D | 0.04% | |
| AWK | D | 0.04% | |
| DVN | F | 0.04% | |
| LYV | A | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| MLM | B | 0.04% | |
| K | A | 0.04% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| BIIB | F | 0.04% | |
| LYB | F | 0.04% | |
| HPE | B | 0.04% | |
| SNOW | C | 0.04% | |
| PKG | A | 0.04% | |
| STT | A | 0.04% | |
| ETR | B | 0.04% | |
| WEC | A | 0.04% | |
| NSC | B | 0.04% | |
| EFX | F | 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% | |
| GPN | B | 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% | |
| ARE | D | 0.03% | |
| PFG | D | 0.03% | |
| MELI | D | 0.03% | |
| CPAY | A | 0.03% | |
| BAH | F | 0.03% | |
| CTRA | B | 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% | |
| MPWR | F | 0.03% | |
| AMCR | D | 0.03% | |
| TSN | B | 0.03% | |
| ZBH | C | 0.03% | |
| SBAC | D | 0.03% | |
| WY | D | 0.03% | |
| FE | C | 0.03% | |
| FCNCA | A | 0.03% | |
| CDW | F | 0.03% | |
| DTE | C | 0.03% | |
| BALL | D | 0.03% | |
| PPL | B | 0.03% | |
| AEE | A | 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% | |
| PHM | D | 0.02% | |
| MKL | A | 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% | |
| 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 26 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.79% | |
| COMM | D | -0.77% | |
| BNS | A | -0.68% | |
| BMO | A | -0.38% | |
| NTAP | C | -0.37% | |
| ARCC | A | -0.35% | |
| DKS | C | -0.34% | |
| RPRX | D | -0.32% | |
| EXPE | B | -0.3% | |
| AAL | B | -0.19% | |
| COTY | F | -0.19% | |
| PENN | C | -0.19% | |
| PFGC | B | -0.19% | |
| POST | C | -0.18% | |
| PK | B | -0.18% | |
| GFF | A | -0.18% | |
| MODV | C | -0.18% | |
| SPH | B | -0.18% | |
| NRG | B | -0.17% | |
| VSCO | B | -0.17% | |
| CACC | D | -0.16% | |
| BALY | C | -0.16% | |
| SSP | F | -0.16% | |
| OMI | F | -0.16% | |
| OMF | A | -0.16% | |
| GPOR | B | -0.16% |
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
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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