DUBS vs. FELC ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
$32.89
Average Daily Volume
15,870
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
616,286
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | FELC |
|---|---|---|
| 30 Days | 2.53% | 2.55% |
| 60 Days | 5.93% | 6.61% |
| 90 Days | 7.45% | 7.43% |
| 12 Months | 29.24% |
120 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.68% | 7.02% | 5.68% | |
| ABBV | F | 0.63% | 1.01% | 0.63% | |
| ABT | C | 0.36% | 0.54% | 0.36% | |
| ADBE | C | 0.4% | 0.96% | 0.4% | |
| ADP | A | 0.23% | 0.2% | 0.2% | |
| AMAT | F | 0.3% | 0.72% | 0.3% | |
| AMGN | F | 0.29% | 0.34% | 0.29% | |
| AMT | F | 0.18% | 0.2% | 0.18% | |
| AMZN | A | 3.28% | 3.87% | 3.28% | |
| ANET | C | 0.22% | 0.11% | 0.11% | |
| AON | B | 0.15% | 0.38% | 0.15% | |
| AVGO | C | 1.34% | 1.85% | 1.34% | |
| AXP | B | 0.3% | 0.3% | 0.3% | |
| BAC | A | 0.56% | 1.14% | 0.56% | |
| BDX | F | 0.13% | 0.58% | 0.13% | |
| BIIB | F | 0.04% | 0.1% | 0.04% | |
| BK | B | 0.1% | 0.1% | 0.1% | |
| BKNG | A | 0.23% | 0.13% | 0.13% | |
| BMY | B | 0.21% | 0.75% | 0.21% | |
| BRK.A | B | 1.49% | 2.13% | 1.49% | |
| C | B | 0.22% | 0.02% | 0.02% | |
| CAH | B | 0.04% | 0.31% | 0.04% | |
| CAT | B | 0.38% | 0.57% | 0.38% | |
| CCL | B | 0.04% | 0.25% | 0.04% | |
| CI | D | 0.16% | 0.65% | 0.16% | |
| CL | F | 0.12% | 0.44% | 0.12% | |
| CMCSA | B | 0.33% | 0.85% | 0.33% | |
| CME | B | 0.12% | 0.48% | 0.12% | |
| CMG | B | 0.1% | 0.39% | 0.1% | |
| COF | B | 0.12% | 0.02% | 0.02% | |
| COST | B | 0.7% | 0.3% | 0.3% | |
| CRM | B | 0.54% | 1.23% | 0.54% | |
| CSCO | A | 0.43% | 0.65% | 0.43% | |
| CSX | B | 0.06% | 0.62% | 0.06% | |
| CTAS | B | 0.14% | 0.69% | 0.14% | |
| CVS | F | 0.14% | 0.23% | 0.14% | |
| CVX | A | 0.49% | 0.01% | 0.01% | |
| DHI | D | 0.09% | 0.07% | 0.07% | |
| DIS | B | 0.31% | 0.56% | 0.31% | |
| DVN | F | 0.04% | 0.51% | 0.04% | |
| ECL | C | 0.16% | 0.61% | 0.16% | |
| ED | D | 0.09% | 0.15% | 0.09% | |
| EOG | A | 0.16% | 0.44% | 0.16% | |
| ETN | B | 0.26% | 0.23% | 0.23% | |
| F | C | 0.07% | 0.11% | 0.07% | |
| GE | D | 0.34% | 0.39% | 0.34% | |
| GEHC | D | 0.06% | 0.04% | 0.04% | |
| GILD | B | 0.21% | 0.78% | 0.21% | |
| GOOGL | C | 3.37% | 2.05% | 2.05% | |
| GPN | B | 0.05% | 0.02% | 0.02% | |
| GRMN | A | 0.06% | 0.22% | 0.06% | |
| GS | B | 0.33% | 0.15% | 0.15% | |
| HD | B | 0.71% | 1.23% | 0.71% | |
| HWM | B | 0.07% | 0.1% | 0.07% | |
| IDXX | F | 0.06% | 0.21% | 0.06% | |
| JNJ | D | 0.69% | 0.7% | 0.69% | |
| JPM | A | 1.27% | 1.84% | 1.27% | |
| KLAC | F | 0.16% | 0.65% | 0.16% | |
| KR | A | 0.06% | 0.03% | 0.03% | |
| LHX | B | 0.07% | 0.09% | 0.07% | |
| LLY | F | 1.1% | 0.83% | 0.83% | |
| LMT | D | 0.22% | 0.73% | 0.22% | |
| LRCX | F | 0.19% | 0.46% | 0.19% | |
| MA | B | 0.78% | 1.33% | 0.78% | |
| META | B | 2.21% | 2.94% | 2.21% | |
| MMC | D | 0.2% | 0.28% | 0.2% | |
| MMM | C | 0.12% | 0.12% | 0.12% | |
| MRK | F | 0.46% | 0.93% | 0.46% | |
| MS | A | 0.3% | 0.29% | 0.29% | |
| MSCI | B | 0.07% | 0.32% | 0.07% | |
| MSFT | C | 5.45% | 5.58% | 5.45% | |
| MSI | B | 0.13% | 0.49% | 0.13% | |
| MU | D | 0.21% | 0.68% | 0.21% | |
| NEE | D | 0.27% | 0.78% | 0.27% | |
| NFLX | A | 0.59% | 1.23% | 0.59% | |
| NOC | D | 0.15% | 0.63% | 0.15% | |
| NOW | A | 0.37% | 0.56% | 0.37% | |
| NSC | B | 0.04% | 0.37% | 0.04% | |
| NUE | D | 0.07% | 0.2% | 0.07% | |
| NVDA | A | 6.27% | 7.56% | 6.27% | |
| ORCL | A | 0.48% | 0.04% | 0.04% | |
| OXY | F | 0.08% | 0.07% | 0.07% | |
| PCAR | B | 0.14% | 0.52% | 0.14% | |
| PEP | D | 0.4% | 0.05% | 0.05% | |
| PFE | F | 0.28% | 0.43% | 0.28% | |
| PG | C | 0.67% | 0.68% | 0.67% | |
| PGR | A | 0.3% | 0.74% | 0.3% | |
| PM | B | 0.34% | 0.86% | 0.34% | |
| PNC | B | 0.13% | 0.12% | 0.12% | |
| PPG | F | 0.05% | 0.28% | 0.05% | |
| PSA | D | 0.14% | 0.08% | 0.08% | |
| PYPL | A | 0.15% | 0.33% | 0.15% | |
| QCOM | F | 0.34% | 0.81% | 0.34% | |
| ROST | D | 0.11% | 0.04% | 0.04% | |
| RSG | B | 0.11% | 0.07% | 0.07% | |
| RTX | D | 0.32% | 0.7% | 0.32% | |
| SCCO | F | 0.1% | 0.05% | 0.05% | |
| SCHW | B | 0.2% | 0.74% | 0.2% | |
| SOLV | C | 0.02% | 0.1% | 0.02% | |
| SPG | A | 0.09% | 0.56% | 0.09% | |
| SPGI | C | 0.27% | 0.54% | 0.27% | |
| SYK | A | 0.23% | 0.02% | 0.02% | |
| T | A | 0.27% | 0.77% | 0.27% | |
| TJX | A | 0.24% | 0.57% | 0.24% | |
| TMO | F | 0.37% | 0.34% | 0.34% | |
| TMUS | A | 0.18% | 0.14% | 0.14% | |
| TROW | A | 0.04% | 0.15% | 0.04% | |
| TRV | B | 0.1% | 0.47% | 0.1% | |
| TSLA | B | 1.38% | 1.16% | 1.16% | |
| TT | B | 0.15% | 0.51% | 0.15% | |
| UBER | F | 0.2% | 0.26% | 0.2% | |
| UNH | B | 0.97% | 0.58% | 0.58% | |
| UNP | D | 0.26% | 0.75% | 0.26% | |
| V | A | 0.91% | 0.53% | 0.53% | |
| VZ | D | 0.31% | 0.08% | 0.08% | |
| WFC | A | 0.48% | 0.1% | 0.1% | |
| WM | A | 0.18% | 0.32% | 0.18% | |
| WMT | A | 0.62% | 1.11% | 0.62% | |
| WTW | A | 0.05% | 0.32% | 0.05% | |
| XOM | B | 0.97% | 1.51% | 0.97% |
DUBS Overweight 254 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 0.44% | |
| KO | F | 0.44% | |
| ACN | B | 0.4% | |
| LIN | D | 0.4% | |
| MCD | C | 0.38% | |
| IBM | D | 0.35% | |
| TXN | B | 0.35% | |
| BX | A | 0.35% | |
| INTU | A | 0.33% | |
| ISRG | A | 0.33% | |
| DHR | F | 0.29% | |
| LOW | B | 0.29% | |
| BSX | A | 0.26% | |
| HON | B | 0.25% | |
| COP | C | 0.24% | |
| SHW | A | 0.21% | |
| CB | C | 0.21% | |
| VRTX | B | 0.21% | |
| MDT | D | 0.21% | |
| FI | A | 0.21% | |
| PANW | B | 0.2% | |
| ADI | D | 0.2% | |
| INTC | C | 0.19% | |
| HCA | D | 0.19% | |
| SBUX | B | 0.19% | |
| ELV | F | 0.18% | |
| DE | D | 0.18% | |
| WELL | B | 0.18% | |
| PLD | D | 0.18% | |
| NKE | F | 0.17% | |
| UPS | C | 0.17% | |
| DELL | C | 0.17% | |
| ITW | B | 0.17% | |
| ORLY | A | 0.16% | |
| MDLZ | F | 0.16% | |
| MO | A | 0.16% | |
| EQIX | B | 0.16% | |
| GD | C | 0.16% | |
| BA | F | 0.15% | |
| APD | B | 0.15% | |
| MCK | B | 0.15% | |
| GEV | B | 0.15% | |
| ICE | C | 0.15% | |
| SO | D | 0.15% | |
| MAR | A | 0.14% | |
| ZTS | D | 0.14% | |
| MPC | D | 0.14% | |
| AFL | C | 0.14% | |
| REGN | F | 0.14% | |
| SNPS | C | 0.14% | |
| DUK | D | 0.14% | |
| APH | B | 0.14% | |
| FDX | B | 0.14% | |
| MET | C | 0.13% | |
| AIG | B | 0.13% | |
| CDNS | B | 0.13% | |
| SRE | B | 0.13% | |
| PH | A | 0.13% | |
| PLTR | B | 0.13% | |
| USB | B | 0.13% | |
| PAYX | B | 0.13% | |
| MCO | C | 0.13% | |
| EMR | A | 0.12% | |
| CCI | F | 0.12% | |
| D | D | 0.12% | |
| AEP | D | 0.12% | |
| ABNB | C | 0.12% | |
| AJG | A | 0.12% | |
| GM | B | 0.12% | |
| CEG | D | 0.12% | |
| OTIS | D | 0.11% | |
| VRSK | A | 0.11% | |
| FTNT | B | 0.11% | |
| PCG | A | 0.11% | |
| SLB | C | 0.11% | |
| WMB | B | 0.11% | |
| ADSK | B | 0.11% | |
| FCX | F | 0.11% | |
| TGT | C | 0.11% | |
| NU | B | 0.11% | |
| CHTR | B | 0.11% | |
| PSX | C | 0.1% | |
| NXPI | F | 0.1% | |
| KMI | B | 0.1% | |
| TTD | B | 0.1% | |
| HLT | A | 0.1% | |
| CARR | C | 0.1% | |
| TFC | B | 0.1% | |
| RCL | A | 0.09% | |
| TDG | D | 0.09% | |
| AZO | B | 0.09% | |
| DLR | C | 0.09% | |
| HSY | F | 0.09% | |
| CPRT | A | 0.09% | |
| EW | F | 0.09% | |
| CRWD | B | 0.09% | |
| EXC | C | 0.09% | |
| ROP | A | 0.09% | |
| JCI | A | 0.09% | |
| A | F | 0.09% | |
| MNST | B | 0.09% | |
| COR | B | 0.08% | |
| FIS | B | 0.08% | |
| VLO | C | 0.08% | |
| CNC | F | 0.08% | |
| BR | A | 0.08% | |
| AMP | A | 0.08% | |
| DOW | F | 0.08% | |
| TSCO | D | 0.08% | |
| STZ | D | 0.07% | |
| IT | B | 0.07% | |
| O | D | 0.07% | |
| IQV | F | 0.07% | |
| MCHP | F | 0.07% | |
| DFS | B | 0.07% | |
| CMI | A | 0.07% | |
| KHC | F | 0.07% | |
| OKE | A | 0.07% | |
| PRU | B | 0.07% | |
| DXCM | C | 0.07% | |
| KMB | D | 0.07% | |
| CTVA | C | 0.07% | |
| BKR | B | 0.07% | |
| LEN | D | 0.07% | |
| APO | B | 0.07% | |
| ADM | F | 0.07% | |
| KVUE | A | 0.07% | |
| FAST | B | 0.07% | |
| HUM | D | 0.07% | |
| HES | B | 0.07% | |
| ALL | B | 0.07% | |
| HPQ | B | 0.06% | |
| ACGL | C | 0.06% | |
| TRGP | B | 0.06% | |
| CBRE | B | 0.06% | |
| XEL | A | 0.06% | |
| NDAQ | B | 0.06% | |
| LULU | B | 0.06% | |
| DAL | A | 0.06% | |
| DD | D | 0.06% | |
| SYY | D | 0.06% | |
| AVB | B | 0.06% | |
| LVS | C | 0.06% | |
| YUM | B | 0.06% | |
| PWR | B | 0.06% | |
| GLW | B | 0.06% | |
| AME | A | 0.06% | |
| CTSH | A | 0.06% | |
| GIS | F | 0.06% | |
| PEG | C | 0.06% | |
| IR | A | 0.06% | |
| GWW | B | 0.06% | |
| URI | B | 0.06% | |
| EA | A | 0.06% | |
| HAL | C | 0.05% | |
| XYL | F | 0.05% | |
| INVH | D | 0.05% | |
| RMD | C | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| EBAY | C | 0.05% | |
| ROK | B | 0.05% | |
| VICI | D | 0.05% | |
| CSGP | F | 0.05% | |
| KDP | C | 0.05% | |
| DDOG | B | 0.05% | |
| FANG | C | 0.05% | |
| HIG | C | 0.05% | |
| WAB | B | 0.05% | |
| NEM | F | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| FICO | B | 0.05% | |
| ON | F | 0.05% | |
| EQR | C | 0.05% | |
| WST | B | 0.05% | |
| EL | F | 0.04% | |
| DOV | A | 0.04% | |
| CDW | F | 0.04% | |
| UAL | A | 0.04% | |
| ILMN | C | 0.04% | |
| AWK | D | 0.04% | |
| CHD | A | 0.04% | |
| SNOW | C | 0.04% | |
| FTV | C | 0.04% | |
| LYV | A | 0.04% | |
| VLTO | D | 0.04% | |
| K | A | 0.04% | |
| HPE | B | 0.04% | |
| MPWR | F | 0.04% | |
| MTD | F | 0.04% | |
| MLM | B | 0.04% | |
| KEYS | C | 0.04% | |
| ETR | B | 0.04% | |
| WEC | B | 0.04% | |
| PKG | B | 0.04% | |
| HEI | A | 0.04% | |
| TTWO | A | 0.04% | |
| STT | B | 0.04% | |
| LYB | F | 0.04% | |
| ANSS | B | 0.04% | |
| FITB | A | 0.04% | |
| EFX | F | 0.04% | |
| EIX | C | 0.04% | |
| BRO | B | 0.04% | |
| CLX | A | 0.03% | |
| BAX | F | 0.03% | |
| CPAY | A | 0.03% | |
| VRSN | C | 0.03% | |
| PFG | C | 0.03% | |
| JBHT | C | 0.03% | |
| ALGN | D | 0.03% | |
| CTRA | B | 0.03% | |
| ARE | F | 0.03% | |
| AMH | C | 0.03% | |
| TSN | B | 0.03% | |
| MKC | D | 0.03% | |
| BAH | C | 0.03% | |
| WBD | B | 0.03% | |
| ES | D | 0.03% | |
| MELI | D | 0.03% | |
| AVY | F | 0.03% | |
| ODFL | B | 0.03% | |
| STE | D | 0.03% | |
| AMCR | D | 0.03% | |
| MRNA | F | 0.03% | |
| ZBH | C | 0.03% | |
| SBAC | D | 0.03% | |
| BALL | D | 0.03% | |
| AEE | B | 0.03% | |
| WY | F | 0.03% | |
| FE | D | 0.03% | |
| PPL | A | 0.03% | |
| DTE | D | 0.03% | |
| FCNCA | B | 0.03% | |
| ALB | C | 0.02% | |
| GGG | B | 0.02% | |
| DLTR | F | 0.02% | |
| MOH | F | 0.02% | |
| ULTA | C | 0.02% | |
| APTV | F | 0.02% | |
| MKL | A | 0.02% | |
| GPC | D | 0.02% | |
| PHM | D | 0.02% | |
| TDY | B | 0.02% | |
| OC | A | 0.02% | |
| DG | F | 0.02% | |
| HRL | F | 0.02% | |
| LUV | B | 0.02% | |
| LECO | C | 0.01% | |
| WBA | D | 0.01% | |
| CASY | B | 0.01% | |
| POOL | D | 0.01% | |
| KLG | F | 0.0% |
DUBS Underweight 44 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.91% | |
| SQ | B | -0.6% | |
| ZM | B | -0.58% | |
| CVNA | B | -0.55% | |
| DBX | B | -0.53% | |
| EXEL | B | -0.53% | |
| TXT | D | -0.51% | |
| IGT | F | -0.49% | |
| CACI | C | -0.49% | |
| SSNC | C | -0.48% | |
| ANF | C | -0.43% | |
| TDC | F | -0.36% | |
| ALLE | D | -0.33% | |
| SEIC | A | -0.29% | |
| LDOS | C | -0.29% | |
| INCY | B | -0.28% | |
| MEDP | D | -0.24% | |
| STLD | C | -0.24% | |
| SKYW | B | -0.23% | |
| LYFT | B | -0.22% | |
| GL | B | -0.21% | |
| GAP | B | -0.21% | |
| MGM | D | -0.2% | |
| DASH | A | -0.18% | |
| ALRM | C | -0.17% | |
| WDAY | B | -0.16% | |
| PEGA | B | -0.15% | |
| NBIX | C | -0.14% | |
| UNM | A | -0.13% | |
| TWLO | B | -0.13% | |
| VST | B | -0.12% | |
| LNW | F | -0.12% | |
| QRVO | F | -0.12% | |
| BBWI | C | -0.11% | |
| CRUS | F | -0.1% | |
| NRG | C | -0.1% | |
| VEEV | B | -0.09% | |
| FR | D | -0.08% | |
| ZBRA | B | -0.06% | |
| AXTA | A | -0.05% | |
| PLTK | B | -0.04% | |
| SWKS | F | -0.03% | |
| DOCU | B | -0.03% | |
| LPLA | A | -0.03% |
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
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Credit Services
Telecom Services
Aerospace & Defense
Banks - Global
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Biotechnology
Business Services
Communication Equipment
Diagnostics & Research
Health Care Plans
Insurance Brokers
Internet Content & Information
Oil & Gas E&P
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