DUBS vs. FTA ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.67
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | FTA |
|---|---|---|
| 30 Days | 3.01% | 4.88% |
| 60 Days | 4.84% | 5.23% |
| 90 Days | 6.57% | 6.80% |
| 12 Months | 28.45% | 26.69% |
129 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.41% | 0.18% | 0.18% | |
| ADM | D | 0.07% | 0.77% | 0.07% | |
| AEE | A | 0.03% | 0.72% | 0.03% | |
| AEP | D | 0.11% | 0.47% | 0.11% | |
| AFL | B | 0.14% | 0.5% | 0.14% | |
| AIG | B | 0.12% | 0.91% | 0.12% | |
| APD | A | 0.15% | 0.18% | 0.15% | |
| APTV | D | 0.02% | 0.66% | 0.02% | |
| ARE | D | 0.03% | 0.32% | 0.03% | |
| AWK | D | 0.04% | 0.15% | 0.04% | |
| BAC | A | 0.56% | 0.59% | 0.56% | |
| BIIB | F | 0.04% | 0.44% | 0.04% | |
| BKR | B | 0.07% | 0.61% | 0.07% | |
| C | A | 0.22% | 0.76% | 0.22% | |
| CARR | D | 0.1% | 0.33% | 0.1% | |
| CB | C | 0.21% | 0.7% | 0.21% | |
| CHTR | C | 0.11% | 0.62% | 0.11% | |
| CI | F | 0.17% | 0.16% | 0.16% | |
| CLX | B | 0.03% | 0.17% | 0.03% | |
| CMCSA | B | 0.32% | 0.91% | 0.32% | |
| CMI | A | 0.07% | 0.19% | 0.07% | |
| CNC | D | 0.07% | 0.55% | 0.07% | |
| COF | B | 0.11% | 0.86% | 0.11% | |
| COP | C | 0.24% | 0.94% | 0.24% | |
| CSCO | B | 0.43% | 0.38% | 0.38% | |
| CSX | B | 0.06% | 0.36% | 0.06% | |
| CTRA | B | 0.03% | 0.93% | 0.03% | |
| CTSH | B | 0.06% | 0.73% | 0.06% | |
| CTVA | C | 0.07% | 0.17% | 0.07% | |
| CVS | D | 0.12% | 0.77% | 0.12% | |
| CVX | A | 0.49% | 0.96% | 0.49% | |
| D | C | 0.12% | 0.5% | 0.12% | |
| DAL | C | 0.06% | 1.12% | 0.06% | |
| DD | D | 0.06% | 0.16% | 0.06% | |
| DE | A | 0.17% | 0.48% | 0.17% | |
| DG | F | 0.02% | 0.64% | 0.02% | |
| DHI | D | 0.09% | 0.6% | 0.09% | |
| DIS | B | 0.32% | 0.4% | 0.32% | |
| DOW | F | 0.08% | 0.42% | 0.08% | |
| DTE | C | 0.03% | 0.48% | 0.03% | |
| DUK | C | 0.14% | 0.49% | 0.14% | |
| DVN | F | 0.04% | 0.88% | 0.04% | |
| EBAY | D | 0.05% | 0.49% | 0.05% | |
| ED | D | 0.09% | 0.64% | 0.09% | |
| EIX | B | 0.04% | 0.33% | 0.04% | |
| ELV | F | 0.17% | 0.27% | 0.17% | |
| EOG | A | 0.16% | 0.97% | 0.16% | |
| EQR | B | 0.06% | 0.5% | 0.06% | |
| ETR | B | 0.04% | 0.78% | 0.04% | |
| EXC | C | 0.09% | 0.66% | 0.09% | |
| F | C | 0.07% | 0.92% | 0.07% | |
| FANG | D | 0.05% | 0.74% | 0.05% | |
| FDX | B | 0.15% | 0.75% | 0.15% | |
| FE | C | 0.03% | 0.32% | 0.03% | |
| FITB | A | 0.04% | 0.57% | 0.04% | |
| FTV | C | 0.04% | 0.16% | 0.04% | |
| GD | F | 0.16% | 0.17% | 0.16% | |
| GIS | D | 0.06% | 0.31% | 0.06% | |
| GM | B | 0.13% | 1.13% | 0.13% | |
| GPC | D | 0.02% | 0.31% | 0.02% | |
| HAL | C | 0.04% | 0.91% | 0.04% | |
| HD | A | 0.75% | 0.17% | 0.17% | |
| HIG | B | 0.05% | 0.69% | 0.05% | |
| HPE | B | 0.04% | 0.92% | 0.04% | |
| HPQ | B | 0.05% | 0.36% | 0.05% | |
| HRL | D | 0.02% | 0.49% | 0.02% | |
| HSY | F | 0.09% | 0.33% | 0.09% | |
| HUM | C | 0.07% | 0.31% | 0.07% | |
| INTC | D | 0.19% | 0.75% | 0.19% | |
| JBHT | C | 0.03% | 0.38% | 0.03% | |
| JNJ | D | 0.66% | 0.33% | 0.33% | |
| KDP | D | 0.05% | 0.31% | 0.05% | |
| KEYS | A | 0.04% | 0.17% | 0.04% | |
| KHC | F | 0.06% | 0.46% | 0.06% | |
| KMI | A | 0.1% | 0.85% | 0.1% | |
| KR | B | 0.06% | 0.72% | 0.06% | |
| LEN | D | 0.07% | 0.79% | 0.07% | |
| LHX | C | 0.07% | 0.18% | 0.07% | |
| LMT | D | 0.22% | 0.16% | 0.16% | |
| LOW | D | 0.3% | 0.17% | 0.17% | |
| LUV | C | 0.03% | 0.56% | 0.03% | |
| LYB | F | 0.04% | 0.76% | 0.04% | |
| MDLZ | F | 0.16% | 0.15% | 0.15% | |
| MDT | D | 0.2% | 0.16% | 0.16% | |
| MOH | F | 0.02% | 0.31% | 0.02% | |
| MPC | D | 0.14% | 0.85% | 0.14% | |
| MS | A | 0.3% | 0.65% | 0.3% | |
| MTB | A | 0.05% | 0.61% | 0.05% | |
| NKE | D | 0.17% | 0.15% | 0.15% | |
| NUE | C | 0.06% | 0.85% | 0.06% | |
| OC | A | 0.02% | 0.78% | 0.02% | |
| ODFL | B | 0.03% | 0.19% | 0.03% | |
| OKE | A | 0.07% | 0.42% | 0.07% | |
| ON | D | 0.05% | 0.65% | 0.05% | |
| OXY | D | 0.08% | 0.86% | 0.08% | |
| PCAR | B | 0.14% | 1.02% | 0.14% | |
| PEP | F | 0.4% | 0.17% | 0.17% | |
| PFG | D | 0.03% | 0.17% | 0.03% | |
| PHM | D | 0.02% | 0.79% | 0.02% | |
| PKG | A | 0.04% | 0.38% | 0.04% | |
| PNC | B | 0.13% | 0.39% | 0.13% | |
| PPG | F | 0.04% | 0.33% | 0.04% | |
| PPL | B | 0.03% | 0.51% | 0.03% | |
| PRU | A | 0.07% | 0.36% | 0.07% | |
| PSX | C | 0.1% | 0.87% | 0.1% | |
| PYPL | B | 0.16% | 0.19% | 0.16% | |
| SBUX | A | 0.2% | 0.17% | 0.17% | |
| SLB | C | 0.11% | 0.73% | 0.11% | |
| SRE | A | 0.13% | 0.76% | 0.13% | |
| STT | A | 0.04% | 0.55% | 0.04% | |
| SYY | B | 0.06% | 0.49% | 0.06% | |
| T | A | 0.27% | 0.89% | 0.27% | |
| TDY | B | 0.02% | 0.56% | 0.02% | |
| TGT | F | 0.12% | 0.5% | 0.12% | |
| TROW | B | 0.04% | 0.97% | 0.04% | |
| TRV | B | 0.1% | 0.56% | 0.1% | |
| TSN | B | 0.03% | 0.38% | 0.03% | |
| UAL | A | 0.04% | 1.4% | 0.04% | |
| ULTA | F | 0.02% | 0.5% | 0.02% | |
| UPS | C | 0.17% | 0.17% | 0.17% | |
| USB | A | 0.13% | 0.56% | 0.13% | |
| VLO | C | 0.08% | 0.91% | 0.08% | |
| VZ | C | 0.3% | 0.64% | 0.3% | |
| WEC | A | 0.04% | 0.35% | 0.04% | |
| WFC | A | 0.47% | 0.9% | 0.47% | |
| WY | D | 0.03% | 0.16% | 0.03% | |
| XEL | A | 0.06% | 0.74% | 0.06% | |
| XOM | B | 0.97% | 0.9% | 0.9% | |
| ZBH | C | 0.03% | 0.71% | 0.03% |
DUBS Overweight 246 Positions Relative to FTA
| 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% | |
| JPM | A | 1.23% | |
| LLY | F | 1.14% | |
| UNH | C | 0.97% | |
| V | A | 0.91% | |
| MA | C | 0.77% | |
| COST | B | 0.72% | |
| PG | A | 0.69% | |
| WMT | A | 0.63% | |
| NFLX | A | 0.62% | |
| CRM | B | 0.6% | |
| ABBV | D | 0.52% | |
| ORCL | B | 0.5% | |
| KO | D | 0.44% | |
| MRK | F | 0.44% | |
| AMD | F | 0.42% | |
| ADBE | C | 0.41% | |
| 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% | |
| GS | A | 0.32% | |
| QCOM | F | 0.31% | |
| PGR | A | 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% | |
| ADP | B | 0.23% | |
| BMY | B | 0.22% | |
| BKNG | A | 0.22% | |
| GILD | C | 0.21% | |
| SHW | A | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| MMC | B | 0.2% | |
| ANET | C | 0.2% | |
| SCHW | B | 0.2% | |
| PANW | C | 0.2% | |
| PLD | D | 0.19% | |
| UBER | D | 0.19% | |
| ADI | D | 0.19% | |
| TMUS | B | 0.19% | |
| HCA | F | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| MCK | B | 0.17% | |
| ITW | B | 0.17% | |
| ORLY | B | 0.16% | |
| KLAC | D | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| ECL | D | 0.16% | |
| DELL | C | 0.16% | |
| GEV | B | 0.15% | |
| NOC | D | 0.15% | |
| AON | A | 0.15% | |
| ICE | C | 0.15% | |
| SO | D | 0.15% | |
| TT | A | 0.15% | |
| REGN | F | 0.14% | |
| MCO | B | 0.14% | |
| PSA | D | 0.14% | |
| CTAS | B | 0.14% | |
| BA | F | 0.14% | |
| MAR | B | 0.14% | |
| SNPS | B | 0.14% | |
| ZTS | D | 0.14% | |
| APH | A | 0.14% | |
| PLTR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| PH | A | 0.13% | |
| FTNT | C | 0.13% | |
| PAYX | C | 0.13% | |
| MSI | B | 0.13% | |
| CDNS | B | 0.13% | |
| NU | C | 0.12% | |
| CCI | D | 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% | |
| CMG | B | 0.11% | |
| ROST | C | 0.11% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| WMB | A | 0.11% | |
| ABNB | C | 0.11% | |
| PCG | A | 0.11% | |
| ADSK | A | 0.11% | |
| 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% | |
| AZO | C | 0.09% | |
| A | D | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| EW | C | 0.09% | |
| SCCO | 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% | |
| COR | B | 0.08% | |
| ALL | A | 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% | |
| EA | A | 0.07% | |
| O | D | 0.07% | |
| IT | C | 0.07% | |
| STZ | D | 0.07% | |
| KMB | D | 0.07% | |
| APO | B | 0.07% | |
| FAST | B | 0.07% | |
| HES | B | 0.07% | |
| DXCM | D | 0.07% | |
| KVUE | A | 0.07% | |
| GEHC | F | 0.06% | |
| GRMN | B | 0.06% | |
| WST | C | 0.06% | |
| LVS | C | 0.06% | |
| IDXX | F | 0.06% | |
| TRGP | B | 0.06% | |
| NDAQ | A | 0.06% | |
| CBRE | B | 0.06% | |
| FICO | B | 0.06% | |
| GLW | B | 0.06% | |
| YUM | B | 0.06% | |
| LULU | C | 0.06% | |
| MCHP | D | 0.06% | |
| AVB | B | 0.06% | |
| URI | B | 0.06% | |
| PWR | A | 0.06% | |
| AME | A | 0.06% | |
| GWW | B | 0.06% | |
| IQV | D | 0.06% | |
| IR | B | 0.06% | |
| DFS | B | 0.06% | |
| PEG | A | 0.06% | |
| HWM | A | 0.06% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| TTWO | A | 0.05% | |
| CAH | B | 0.05% | |
| INVH | D | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| NEM | D | 0.05% | |
| VICI | C | 0.05% | |
| CSGP | D | 0.05% | |
| DDOG | A | 0.05% | |
| WAB | B | 0.05% | |
| VMC | B | 0.05% | |
| ACGL | D | 0.05% | |
| ILMN | D | 0.04% | |
| DOV | A | 0.04% | |
| MTD | D | 0.04% | |
| LYV | A | 0.04% | |
| CHD | B | 0.04% | |
| MLM | B | 0.04% | |
| K | A | 0.04% | |
| VLTO | D | 0.04% | |
| SNOW | C | 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% | |
| CCL | B | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| MRNA | F | 0.03% | |
| ALGN | D | 0.03% | |
| VRSN | F | 0.03% | |
| MELI | D | 0.03% | |
| CPAY | A | 0.03% | |
| BAH | F | 0.03% | |
| MKC | D | 0.03% | |
| AMH | D | 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% | |
| FCNCA | A | 0.03% | |
| CDW | F | 0.03% | |
| BALL | D | 0.03% | |
| EL | F | 0.03% | |
| WBD | C | 0.03% | |
| ALB | C | 0.02% | |
| GGG | B | 0.02% | |
| DLTR | F | 0.02% | |
| MKL | A | 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 57 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.14% | |
| FOXA | B | -0.98% | |
| STLD | B | -0.96% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| TOL | B | -0.87% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| LNG | B | -0.82% | |
| CFG | B | -0.8% | |
| BG | F | -0.8% | |
| VTRS | A | -0.76% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| ATO | A | -0.73% | |
| CNP | B | -0.72% | |
| ALLY | C | -0.71% | |
| CF | B | -0.7% | |
| SNA | A | -0.63% | |
| SWKS | F | -0.6% | |
| IP | B | -0.6% | |
| RF | A | -0.58% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| TXT | D | -0.5% | |
| LNT | A | -0.5% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| ZM | B | -0.42% | |
| KEY | B | -0.4% | |
| NWSA | B | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| DRI | B | -0.36% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| WLK | D | -0.3% | |
| WRB | A | -0.18% | |
| LH | C | -0.18% | |
| IEX | B | -0.18% | |
| J | F | -0.18% | |
| NDSN | B | -0.17% | |
| MAA | B | -0.17% | |
| OMC | C | -0.17% | |
| CPB | D | -0.16% | |
| EXPD | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| CAG | D | -0.14% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
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