DUBS vs. FTHI ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to First Trust High Income ETF (FTHI)
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
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | FTHI |
|---|---|---|
| 30 Days | 3.01% | 2.96% |
| 60 Days | 4.84% | 3.94% |
| 90 Days | 6.57% | 5.68% |
| 12 Months | 28.45% | 18.62% |
98 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.69% | 5.63% | 5.63% | |
| ABBV | D | 0.52% | 0.62% | 0.52% | |
| ADBE | C | 0.41% | 0.44% | 0.41% | |
| ADP | B | 0.23% | 0.33% | 0.23% | |
| AJG | B | 0.12% | 0.05% | 0.05% | |
| AMAT | F | 0.29% | 0.31% | 0.29% | |
| AMD | F | 0.42% | 0.45% | 0.42% | |
| AMGN | D | 0.27% | 0.31% | 0.27% | |
| AMH | D | 0.03% | 0.22% | 0.03% | |
| AMT | D | 0.18% | 0.29% | 0.18% | |
| AMZN | C | 3.36% | 3.92% | 3.36% | |
| AVGO | D | 1.29% | 1.65% | 1.29% | |
| BAC | A | 0.56% | 0.56% | 0.56% | |
| BAH | F | 0.03% | 0.31% | 0.03% | |
| BDX | F | 0.13% | 0.07% | 0.07% | |
| BKNG | A | 0.22% | 0.36% | 0.22% | |
| BLK | C | 0.27% | 0.24% | 0.24% | |
| BMY | B | 0.22% | 0.48% | 0.22% | |
| BRK.A | B | 1.47% | 1.73% | 1.47% | |
| BX | A | 0.36% | 0.13% | 0.13% | |
| CAT | B | 0.34% | 0.41% | 0.34% | |
| CCI | D | 0.12% | 0.53% | 0.12% | |
| CL | D | 0.12% | 0.05% | 0.05% | |
| CME | A | 0.13% | 0.37% | 0.13% | |
| COP | C | 0.24% | 0.24% | 0.24% | |
| COST | B | 0.72% | 0.83% | 0.72% | |
| CRM | B | 0.6% | 0.65% | 0.6% | |
| CVX | A | 0.49% | 0.26% | 0.26% | |
| D | C | 0.12% | 0.08% | 0.08% | |
| DELL | C | 0.16% | 0.45% | 0.16% | |
| DHR | F | 0.28% | 0.31% | 0.28% | |
| DUK | C | 0.14% | 0.31% | 0.14% | |
| ELV | F | 0.17% | 0.03% | 0.03% | |
| EQIX | A | 0.16% | 0.21% | 0.16% | |
| EXR | D | 0.05% | 0.14% | 0.05% | |
| GE | D | 0.34% | 0.35% | 0.34% | |
| GEV | B | 0.15% | 0.17% | 0.15% | |
| GGG | B | 0.02% | 0.27% | 0.02% | |
| GILD | C | 0.21% | 0.47% | 0.21% | |
| GIS | D | 0.06% | 0.03% | 0.03% | |
| GOOGL | C | 3.38% | 2.17% | 2.17% | |
| GS | A | 0.32% | 0.33% | 0.32% | |
| HD | A | 0.75% | 0.88% | 0.75% | |
| HON | B | 0.27% | 0.31% | 0.27% | |
| IBM | C | 0.34% | 0.36% | 0.34% | |
| INTU | C | 0.35% | 0.43% | 0.35% | |
| ISRG | A | 0.34% | 0.37% | 0.34% | |
| ITW | B | 0.17% | 0.41% | 0.17% | |
| JPM | A | 1.23% | 1.41% | 1.23% | |
| KO | D | 0.44% | 0.46% | 0.44% | |
| LIN | D | 0.39% | 0.41% | 0.39% | |
| LLY | F | 1.14% | 1.18% | 1.14% | |
| LMT | D | 0.22% | 0.26% | 0.22% | |
| LOW | D | 0.3% | 0.31% | 0.3% | |
| MA | C | 0.77% | 0.88% | 0.77% | |
| MDLZ | F | 0.16% | 0.03% | 0.03% | |
| MDT | D | 0.2% | 0.45% | 0.2% | |
| META | D | 2.22% | 2.55% | 2.22% | |
| MMC | B | 0.2% | 0.42% | 0.2% | |
| MO | A | 0.16% | 0.9% | 0.16% | |
| MRK | F | 0.44% | 0.49% | 0.44% | |
| MSFT | F | 5.46% | 6.53% | 5.46% | |
| MSI | B | 0.13% | 0.17% | 0.13% | |
| NEE | D | 0.26% | 0.24% | 0.24% | |
| NFLX | A | 0.62% | 0.72% | 0.62% | |
| NOW | A | 0.38% | 0.42% | 0.38% | |
| NVDA | C | 6.24% | 6.56% | 6.24% | |
| O | D | 0.07% | 0.24% | 0.07% | |
| ORCL | B | 0.5% | 0.53% | 0.5% | |
| PAYX | C | 0.13% | 0.21% | 0.13% | |
| PEP | F | 0.4% | 0.45% | 0.4% | |
| PFE | D | 0.27% | 0.1% | 0.1% | |
| PG | A | 0.69% | 0.79% | 0.69% | |
| PM | B | 0.34% | 0.37% | 0.34% | |
| PSA | D | 0.14% | 0.3% | 0.14% | |
| QCOM | F | 0.31% | 0.32% | 0.31% | |
| RTX | C | 0.32% | 0.33% | 0.32% | |
| SCCO | F | 0.09% | 0.33% | 0.09% | |
| SO | D | 0.15% | 0.2% | 0.15% | |
| SPG | B | 0.09% | 0.05% | 0.05% | |
| SPGI | C | 0.28% | 0.33% | 0.28% | |
| SYK | C | 0.24% | 0.05% | 0.05% | |
| T | A | 0.27% | 0.35% | 0.27% | |
| TGT | F | 0.12% | 0.11% | 0.11% | |
| TJX | A | 0.25% | 0.32% | 0.25% | |
| TMO | F | 0.35% | 0.38% | 0.35% | |
| TMUS | B | 0.19% | 0.3% | 0.19% | |
| TSLA | B | 1.56% | 1.36% | 1.36% | |
| TXN | C | 0.33% | 0.36% | 0.33% | |
| UNH | C | 0.97% | 1.08% | 0.97% | |
| UNP | C | 0.25% | 0.29% | 0.25% | |
| V | A | 0.91% | 1.01% | 0.91% | |
| VZ | C | 0.3% | 0.35% | 0.3% | |
| WEC | A | 0.04% | 0.15% | 0.04% | |
| WFC | A | 0.47% | 0.49% | 0.47% | |
| WMT | A | 0.63% | 0.69% | 0.63% | |
| XEL | A | 0.06% | 0.19% | 0.06% | |
| XOM | B | 0.97% | 1.0% | 0.97% |
DUBS Overweight 277 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 0.66% | |
| CSCO | B | 0.43% | |
| ACN | C | 0.41% | |
| MCD | D | 0.38% | |
| ABT | B | 0.36% | |
| CMCSA | B | 0.32% | |
| DIS | B | 0.32% | |
| MS | A | 0.3% | |
| PGR | A | 0.3% | |
| AXP | A | 0.29% | |
| ETN | A | 0.27% | |
| BSX | B | 0.26% | |
| C | A | 0.22% | |
| CB | C | 0.21% | |
| SHW | A | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| SBUX | A | 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% | |
| INTC | D | 0.19% | |
| HCA | F | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| UPS | C | 0.17% | |
| NKE | D | 0.17% | |
| DE | A | 0.17% | |
| MCK | B | 0.17% | |
| CI | F | 0.17% | |
| ORLY | B | 0.16% | |
| KLAC | D | 0.16% | |
| PYPL | B | 0.16% | |
| ECL | D | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| 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% | |
| CTAS | B | 0.14% | |
| BA | F | 0.14% | |
| MAR | B | 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% | |
| GM | B | 0.13% | |
| PH | A | 0.13% | |
| FTNT | C | 0.13% | |
| USB | A | 0.13% | |
| CDNS | B | 0.13% | |
| SRE | A | 0.13% | |
| PNC | B | 0.13% | |
| NU | C | 0.12% | |
| CEG | D | 0.12% | |
| MMM | D | 0.12% | |
| EMR | A | 0.12% | |
| CVS | D | 0.12% | |
| MET | A | 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% | |
| CHTR | C | 0.11% | |
| ABNB | C | 0.11% | |
| COF | B | 0.11% | |
| PCG | A | 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% | |
| KMI | A | 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% | |
| EXC | C | 0.09% | |
| HSY | F | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| CPRT | A | 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% | |
| 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% | |
| SYY | B | 0.06% | |
| TRGP | B | 0.06% | |
| CSX | B | 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% | |
| 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% | |
| DFS | B | 0.06% | |
| KHC | F | 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% | |
| 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% | |
| UAL | A | 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% | |
| 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% | |
| CCL | B | 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% | |
| CTRA | B | 0.03% | |
| MKC | 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% | |
| MOH | F | 0.02% | |
| ULTA | F | 0.02% | |
| DLTR | 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% | |
| 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 67 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.84% | |
| BXMT | C | -1.55% | |
| SLG | B | -1.44% | |
| JXN | C | -1.11% | |
| CRNX | C | -0.99% | |
| CCEP | C | -0.98% | |
| VST | B | -0.97% | |
| UL | D | -0.94% | |
| LADR | B | -0.87% | |
| BRBR | A | -0.77% | |
| CALM | A | -0.76% | |
| INGR | B | -0.64% | |
| PTVE | B | -0.64% | |
| IDA | A | -0.59% | |
| ALSN | B | -0.53% | |
| NVS | D | -0.49% | |
| EXP | A | -0.48% | |
| SLM | A | -0.48% | |
| CVLT | B | -0.48% | |
| DTM | B | -0.46% | |
| IDCC | A | -0.45% | |
| TOL | B | -0.45% | |
| SFM | A | -0.45% | |
| INSM | C | -0.44% | |
| HLI | B | -0.44% | |
| EWBC | A | -0.43% | |
| UMBF | B | -0.43% | |
| MEDP | D | -0.42% | |
| ARES | A | -0.42% | |
| PPC | C | -0.41% | |
| DECK | A | -0.41% | |
| EHC | B | -0.39% | |
| AM | A | -0.38% | |
| USFD | A | -0.38% | |
| LANC | C | -0.36% | |
| SLVM | B | -0.35% | |
| FNF | B | -0.35% | |
| KNSL | B | -0.35% | |
| HESM | B | -0.34% | |
| FTI | A | -0.34% | |
| WSO | A | -0.33% | |
| MGEE | C | -0.32% | |
| VEEV | C | -0.31% | |
| KRC | C | -0.31% | |
| BKU | A | -0.3% | |
| LOPE | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| GAP | C | -0.27% | |
| DHT | F | -0.27% | |
| IIPR | D | -0.27% | |
| NVO | D | -0.25% | |
| ATR | B | -0.25% | |
| SBLK | F | -0.24% | |
| CNA | B | -0.23% | |
| PFGC | B | -0.22% | |
| STNG | F | -0.22% | |
| CVBF | A | -0.2% | |
| FLO | D | -0.2% | |
| OTTR | C | -0.2% | |
| MUSA | A | -0.19% | |
| NEU | C | -0.17% | |
| REYN | D | -0.16% | |
| KAR | B | -0.15% | |
| SFNC | B | -0.14% | |
| OGN | D | -0.13% | |
| NHI | D | -0.12% |
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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