DUBS vs. ESG ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | ESG |
|---|---|---|
| 30 Days | 3.01% | 3.59% |
| 60 Days | 4.84% | 3.59% |
| 90 Days | 6.57% | 6.22% |
| 12 Months | 28.45% | 27.36% |
199 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.06% | 0.06% | |
| AAPL | C | 5.69% | 4.84% | 4.84% | |
| ABT | B | 0.36% | 0.66% | 0.36% | |
| ACN | C | 0.41% | 1.12% | 0.41% | |
| ADBE | C | 0.41% | 0.76% | 0.41% | |
| ADM | D | 0.07% | 0.08% | 0.07% | |
| ADP | B | 0.23% | 0.5% | 0.23% | |
| ADSK | A | 0.11% | 0.33% | 0.11% | |
| AEP | D | 0.11% | 0.2% | 0.11% | |
| AFL | B | 0.14% | 0.23% | 0.14% | |
| AIG | B | 0.12% | 0.08% | 0.08% | |
| AJG | B | 0.12% | 0.16% | 0.12% | |
| ALL | A | 0.08% | 0.08% | 0.08% | |
| AMAT | F | 0.29% | 0.5% | 0.29% | |
| AMD | F | 0.42% | 0.74% | 0.42% | |
| AMT | D | 0.18% | 0.37% | 0.18% | |
| AMZN | C | 3.36% | 5.34% | 3.36% | |
| AON | A | 0.15% | 0.27% | 0.15% | |
| APO | B | 0.07% | 0.35% | 0.07% | |
| APTV | D | 0.02% | 0.04% | 0.02% | |
| ARE | D | 0.03% | 0.05% | 0.03% | |
| AVGO | D | 1.29% | 1.95% | 1.29% | |
| AWK | D | 0.04% | 0.13% | 0.04% | |
| AZO | C | 0.09% | 0.09% | 0.09% | |
| BAC | A | 0.56% | 1.03% | 0.56% | |
| BALL | D | 0.03% | 0.07% | 0.03% | |
| BAX | D | 0.02% | 0.04% | 0.02% | |
| BDX | F | 0.13% | 0.11% | 0.11% | |
| BK | A | 0.09% | 0.23% | 0.09% | |
| BKNG | A | 0.22% | 0.55% | 0.22% | |
| BKR | B | 0.07% | 0.1% | 0.07% | |
| BLK | C | 0.27% | 0.72% | 0.27% | |
| BMY | B | 0.22% | 0.39% | 0.22% | |
| BR | A | 0.08% | 0.09% | 0.08% | |
| BRK.A | B | 1.47% | 3.02% | 1.47% | |
| BSX | B | 0.26% | 0.21% | 0.21% | |
| C | A | 0.22% | 0.64% | 0.22% | |
| CAH | B | 0.05% | 0.09% | 0.05% | |
| CAT | B | 0.34% | 0.31% | 0.31% | |
| CB | C | 0.21% | 0.26% | 0.21% | |
| CBRE | B | 0.06% | 0.2% | 0.06% | |
| CCL | B | 0.04% | 0.08% | 0.04% | |
| CDNS | B | 0.13% | 0.13% | 0.13% | |
| CEG | D | 0.12% | 0.18% | 0.12% | |
| CI | F | 0.17% | 0.3% | 0.17% | |
| CL | D | 0.12% | 0.31% | 0.12% | |
| CLX | B | 0.03% | 0.1% | 0.03% | |
| CMG | B | 0.11% | 0.27% | 0.11% | |
| CMI | A | 0.07% | 0.17% | 0.07% | |
| COST | B | 0.72% | 1.01% | 0.72% | |
| CRM | B | 0.6% | 0.53% | 0.53% | |
| CRWD | B | 0.1% | 0.26% | 0.1% | |
| CSCO | B | 0.43% | 0.96% | 0.43% | |
| CTAS | B | 0.14% | 0.37% | 0.14% | |
| CTSH | B | 0.06% | 0.1% | 0.06% | |
| CTVA | C | 0.07% | 0.06% | 0.06% | |
| CVS | D | 0.12% | 0.28% | 0.12% | |
| CVX | A | 0.49% | 1.36% | 0.49% | |
| D | C | 0.12% | 0.08% | 0.08% | |
| DD | D | 0.06% | 0.12% | 0.06% | |
| DE | A | 0.17% | 0.44% | 0.17% | |
| DFS | B | 0.06% | 0.18% | 0.06% | |
| DG | F | 0.02% | 0.02% | 0.02% | |
| DIS | B | 0.32% | 0.81% | 0.32% | |
| DLTR | F | 0.02% | 0.04% | 0.02% | |
| DOV | A | 0.04% | 0.05% | 0.04% | |
| DOW | F | 0.08% | 0.1% | 0.08% | |
| DUK | C | 0.14% | 0.21% | 0.14% | |
| EA | A | 0.07% | 0.13% | 0.07% | |
| EBAY | D | 0.05% | 0.1% | 0.05% | |
| ECL | D | 0.16% | 0.17% | 0.16% | |
| ED | D | 0.09% | 0.05% | 0.05% | |
| EIX | B | 0.04% | 0.13% | 0.04% | |
| EL | F | 0.03% | 0.06% | 0.03% | |
| ELV | F | 0.17% | 0.39% | 0.17% | |
| EMR | A | 0.12% | 0.12% | 0.12% | |
| ETR | B | 0.04% | 0.08% | 0.04% | |
| EW | C | 0.09% | 0.13% | 0.09% | |
| FANG | D | 0.05% | 0.05% | 0.05% | |
| FCX | D | 0.1% | 0.15% | 0.1% | |
| FDX | B | 0.15% | 0.22% | 0.15% | |
| FITB | A | 0.04% | 0.08% | 0.04% | |
| FTV | C | 0.04% | 0.1% | 0.04% | |
| GEHC | F | 0.06% | 0.17% | 0.06% | |
| GILD | C | 0.21% | 0.28% | 0.21% | |
| GIS | D | 0.06% | 0.18% | 0.06% | |
| GLW | B | 0.06% | 0.06% | 0.06% | |
| GM | B | 0.13% | 0.32% | 0.13% | |
| GS | A | 0.32% | 0.92% | 0.32% | |
| GWW | B | 0.06% | 0.17% | 0.06% | |
| HD | A | 0.75% | 0.99% | 0.75% | |
| HIG | B | 0.05% | 0.14% | 0.05% | |
| HLT | A | 0.1% | 0.25% | 0.1% | |
| HPE | B | 0.04% | 0.12% | 0.04% | |
| HPQ | B | 0.05% | 0.17% | 0.05% | |
| HSY | F | 0.09% | 0.1% | 0.09% | |
| IBM | C | 0.34% | 0.95% | 0.34% | |
| ICE | C | 0.15% | 0.44% | 0.15% | |
| IDXX | F | 0.06% | 0.06% | 0.06% | |
| INTC | D | 0.19% | 0.53% | 0.19% | |
| INTU | C | 0.35% | 0.48% | 0.35% | |
| IQV | D | 0.06% | 0.12% | 0.06% | |
| IRM | D | 0.05% | 0.13% | 0.05% | |
| IT | C | 0.07% | 0.17% | 0.07% | |
| ITW | B | 0.17% | 0.13% | 0.13% | |
| JNJ | D | 0.66% | 1.79% | 0.66% | |
| JPM | A | 1.23% | 3.38% | 1.23% | |
| K | A | 0.04% | 0.09% | 0.04% | |
| KDP | D | 0.05% | 0.06% | 0.05% | |
| KHC | F | 0.06% | 0.09% | 0.06% | |
| KLAC | D | 0.16% | 0.15% | 0.15% | |
| KMB | D | 0.07% | 0.22% | 0.07% | |
| KO | D | 0.44% | 1.2% | 0.44% | |
| KR | B | 0.06% | 0.2% | 0.06% | |
| LECO | B | 0.01% | 0.03% | 0.01% | |
| LLY | F | 1.14% | 2.2% | 1.14% | |
| LOW | D | 0.3% | 0.51% | 0.3% | |
| LRCX | F | 0.18% | 0.24% | 0.18% | |
| LULU | C | 0.06% | 0.19% | 0.06% | |
| LVS | C | 0.06% | 0.04% | 0.04% | |
| MA | C | 0.77% | 1.06% | 0.77% | |
| MAR | B | 0.14% | 0.28% | 0.14% | |
| MCD | D | 0.38% | 0.35% | 0.35% | |
| MCK | B | 0.17% | 0.26% | 0.17% | |
| MCO | B | 0.14% | 0.13% | 0.13% | |
| MDLZ | F | 0.16% | 0.36% | 0.16% | |
| MDT | D | 0.2% | 0.36% | 0.2% | |
| MET | A | 0.12% | 0.2% | 0.12% | |
| META | D | 2.22% | 5.19% | 2.22% | |
| MKC | D | 0.03% | 0.06% | 0.03% | |
| MMC | B | 0.2% | 0.27% | 0.2% | |
| MRK | F | 0.44% | 1.02% | 0.44% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MS | A | 0.3% | 0.26% | 0.26% | |
| MSCI | C | 0.08% | 0.12% | 0.08% | |
| MSFT | F | 5.46% | 4.72% | 4.72% | |
| MU | D | 0.18% | 0.54% | 0.18% | |
| NDAQ | A | 0.06% | 0.13% | 0.06% | |
| NEM | D | 0.05% | 0.19% | 0.05% | |
| NKE | D | 0.17% | 0.22% | 0.17% | |
| NOW | A | 0.38% | 0.36% | 0.36% | |
| NU | C | 0.12% | 0.08% | 0.08% | |
| NXPI | D | 0.09% | 0.23% | 0.09% | |
| OC | A | 0.02% | 0.03% | 0.02% | |
| ORCL | B | 0.5% | 0.74% | 0.5% | |
| OTIS | C | 0.1% | 0.16% | 0.1% | |
| PANW | C | 0.2% | 0.32% | 0.2% | |
| PEG | A | 0.06% | 0.14% | 0.06% | |
| PFE | D | 0.27% | 0.36% | 0.27% | |
| PFG | D | 0.03% | 0.08% | 0.03% | |
| PG | A | 0.69% | 1.94% | 0.69% | |
| PPL | B | 0.03% | 0.04% | 0.03% | |
| PSA | D | 0.14% | 0.09% | 0.09% | |
| PYPL | B | 0.16% | 0.29% | 0.16% | |
| QCOM | F | 0.31% | 0.6% | 0.31% | |
| ROK | B | 0.05% | 0.13% | 0.05% | |
| ROST | C | 0.11% | 0.2% | 0.11% | |
| RSG | A | 0.11% | 0.07% | 0.07% | |
| SBUX | A | 0.2% | 0.19% | 0.19% | |
| SHW | A | 0.21% | 0.15% | 0.15% | |
| SLB | C | 0.11% | 0.31% | 0.11% | |
| SNPS | B | 0.14% | 0.21% | 0.14% | |
| SPGI | C | 0.28% | 0.65% | 0.28% | |
| SRE | A | 0.13% | 0.14% | 0.13% | |
| STT | A | 0.04% | 0.07% | 0.04% | |
| STZ | D | 0.07% | 0.07% | 0.07% | |
| SYK | C | 0.24% | 0.56% | 0.24% | |
| TFC | A | 0.1% | 0.21% | 0.1% | |
| TGT | F | 0.12% | 0.29% | 0.12% | |
| TJX | A | 0.25% | 0.67% | 0.25% | |
| TRV | B | 0.1% | 0.24% | 0.1% | |
| TSCO | D | 0.08% | 0.12% | 0.08% | |
| TSLA | B | 1.56% | 2.83% | 1.56% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | A | 0.15% | 0.38% | 0.15% | |
| TXN | C | 0.33% | 0.62% | 0.33% | |
| UBER | D | 0.19% | 0.49% | 0.19% | |
| UNH | C | 0.97% | 0.91% | 0.91% | |
| UNP | C | 0.25% | 0.58% | 0.25% | |
| USB | A | 0.13% | 0.39% | 0.13% | |
| V | A | 0.91% | 2.11% | 0.91% | |
| VICI | C | 0.05% | 0.17% | 0.05% | |
| VLO | C | 0.08% | 0.11% | 0.08% | |
| VRSK | A | 0.11% | 0.13% | 0.11% | |
| VRTX | F | 0.21% | 0.4% | 0.21% | |
| VZ | C | 0.3% | 0.28% | 0.28% | |
| WAB | B | 0.05% | 0.09% | 0.05% | |
| WELL | A | 0.18% | 0.32% | 0.18% | |
| WM | A | 0.18% | 0.13% | 0.13% | |
| WMT | A | 0.63% | 1.82% | 0.63% | |
| WST | C | 0.06% | 0.04% | 0.04% | |
| WTW | B | 0.05% | 0.15% | 0.05% | |
| WY | D | 0.03% | 0.11% | 0.03% | |
| XEL | A | 0.06% | 0.06% | 0.06% | |
| XOM | B | 0.97% | 2.63% | 0.97% | |
| XYL | D | 0.04% | 0.1% | 0.04% | |
| YUM | B | 0.06% | 0.12% | 0.06% | |
| ZBH | C | 0.03% | 0.04% | 0.03% | |
| ZTS | D | 0.14% | 0.32% | 0.14% |
DUBS Overweight 176 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.24% | |
| GOOGL | C | 3.38% | |
| NFLX | A | 0.62% | |
| ABBV | D | 0.52% | |
| WFC | A | 0.47% | |
| PEP | F | 0.4% | |
| LIN | D | 0.39% | |
| BX | A | 0.36% | |
| TMO | F | 0.35% | |
| ISRG | A | 0.34% | |
| PM | B | 0.34% | |
| GE | D | 0.34% | |
| RTX | C | 0.32% | |
| CMCSA | B | 0.32% | |
| PGR | A | 0.3% | |
| AXP | A | 0.29% | |
| DHR | F | 0.28% | |
| HON | B | 0.27% | |
| ETN | A | 0.27% | |
| T | A | 0.27% | |
| AMGN | D | 0.27% | |
| NEE | D | 0.26% | |
| COP | C | 0.24% | |
| LMT | D | 0.22% | |
| FI | A | 0.21% | |
| ANET | C | 0.2% | |
| SCHW | B | 0.2% | |
| PLD | D | 0.19% | |
| ADI | D | 0.19% | |
| TMUS | B | 0.19% | |
| HCA | F | 0.19% | |
| UPS | C | 0.17% | |
| ORLY | B | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| DELL | C | 0.16% | |
| GEV | B | 0.15% | |
| NOC | D | 0.15% | |
| APD | A | 0.15% | |
| SO | D | 0.15% | |
| REGN | F | 0.14% | |
| BA | F | 0.14% | |
| MPC | D | 0.14% | |
| APH | A | 0.14% | |
| PLTR | B | 0.14% | |
| PCAR | B | 0.14% | |
| CME | A | 0.13% | |
| PH | A | 0.13% | |
| FTNT | C | 0.13% | |
| PAYX | C | 0.13% | |
| MSI | B | 0.13% | |
| PNC | B | 0.13% | |
| CCI | D | 0.12% | |
| MMM | D | 0.12% | |
| WMB | A | 0.11% | |
| CHTR | C | 0.11% | |
| ABNB | C | 0.11% | |
| COF | B | 0.11% | |
| PCG | A | 0.11% | |
| PSX | C | 0.1% | |
| MNST | C | 0.1% | |
| KMI | A | 0.1% | |
| TTD | B | 0.1% | |
| CARR | D | 0.1% | |
| DHI | D | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| SCCO | F | 0.09% | |
| EXC | C | 0.09% | |
| ROP | B | 0.09% | |
| CPRT | A | 0.09% | |
| SPG | B | 0.09% | |
| JCI | C | 0.09% | |
| OXY | D | 0.08% | |
| COR | B | 0.08% | |
| FIS | C | 0.08% | |
| AMP | A | 0.08% | |
| TDG | D | 0.08% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| LEN | D | 0.07% | |
| OKE | A | 0.07% | |
| LHX | C | 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% | |
| EQR | B | 0.06% | |
| GRMN | B | 0.06% | |
| SYY | B | 0.06% | |
| TRGP | B | 0.06% | |
| CSX | B | 0.06% | |
| DAL | C | 0.06% | |
| FICO | B | 0.06% | |
| MCHP | D | 0.06% | |
| AVB | B | 0.06% | |
| URI | B | 0.06% | |
| PWR | A | 0.06% | |
| AME | A | 0.06% | |
| NUE | C | 0.06% | |
| IR | B | 0.06% | |
| HWM | A | 0.06% | |
| TTWO | A | 0.05% | |
| INVH | D | 0.05% | |
| EXR | D | 0.05% | |
| CSGP | D | 0.05% | |
| DDOG | A | 0.05% | |
| ON | D | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| ACGL | D | 0.05% | |
| ILMN | D | 0.04% | |
| TROW | B | 0.04% | |
| MTD | D | 0.04% | |
| UAL | A | 0.04% | |
| DVN | F | 0.04% | |
| LYV | A | 0.04% | |
| CHD | B | 0.04% | |
| MLM | B | 0.04% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| BIIB | F | 0.04% | |
| LYB | F | 0.04% | |
| SNOW | C | 0.04% | |
| PKG | A | 0.04% | |
| WEC | A | 0.04% | |
| NSC | B | 0.04% | |
| EFX | F | 0.04% | |
| RMD | C | 0.04% | |
| HEI | B | 0.04% | |
| ANSS | B | 0.04% | |
| BRO | B | 0.04% | |
| HAL | C | 0.04% | |
| PPG | F | 0.04% | |
| GPN | B | 0.04% | |
| LUV | C | 0.03% | |
| ALGN | D | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| MELI | D | 0.03% | |
| CPAY | A | 0.03% | |
| BAH | F | 0.03% | |
| CTRA | B | 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% | |
| SBAC | D | 0.03% | |
| FE | C | 0.03% | |
| FCNCA | A | 0.03% | |
| CDW | F | 0.03% | |
| DTE | C | 0.03% | |
| AEE | A | 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% | |
| HRL | D | 0.02% | |
| WBA | F | 0.01% | |
| POOL | C | 0.01% | |
| CASY | A | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 60 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | -0.23% | |
| HUBS | A | -0.14% | |
| WDC | D | -0.11% | |
| DECK | A | -0.11% | |
| OMC | C | -0.1% | |
| FDS | B | -0.1% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| DOC | D | -0.08% | |
| LNG | B | -0.08% | |
| CCEP | C | -0.08% | |
| NTAP | C | -0.08% | |
| WSM | B | -0.08% | |
| VTR | C | -0.07% | |
| ZBRA | B | -0.07% | |
| EXPE | B | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| PNR | A | -0.07% | |
| NVT | B | -0.06% | |
| HOLX | D | -0.06% | |
| IPG | D | -0.06% | |
| ESS | B | -0.06% | |
| RF | A | -0.06% | |
| ACM | A | -0.06% | |
| HBAN | A | -0.06% | |
| KEY | B | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| LNT | A | -0.05% | |
| SWK | D | -0.04% | |
| DPZ | C | -0.04% | |
| IEX | B | -0.04% | |
| NI | A | -0.04% | |
| AES | F | -0.04% | |
| SNAP | C | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| STX | D | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| HST | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| PSTG | D | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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