DUBS vs. FTQI ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to First Trust Low Beta Income ETF (FTQI)
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
$33.01
Average Daily Volume
15,695
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.97
Average Daily Volume
107,139
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | FTQI |
|---|---|---|
| 30 Days | 2.32% | 2.80% |
| 60 Days | 6.52% | 5.66% |
| 90 Days | 8.40% | 6.34% |
| 12 Months | 30.09% | 20.19% |
63 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.09% | 0.37% | 0.09% | |
| AAPL | C | 5.68% | 8.83% | 5.68% | |
| ABBV | D | 0.63% | 0.2% | 0.2% | |
| ACGL | D | 0.06% | 0.05% | 0.05% | |
| ADBE | C | 0.4% | 1.45% | 0.4% | |
| AMD | F | 0.44% | 1.61% | 0.44% | |
| AMT | F | 0.18% | 0.28% | 0.18% | |
| AMZN | A | 3.28% | 4.64% | 3.28% | |
| ANET | C | 0.22% | 0.33% | 0.22% | |
| APH | B | 0.14% | 0.59% | 0.14% | |
| AVGO | C | 1.34% | 4.38% | 1.34% | |
| AXP | B | 0.3% | 0.15% | 0.15% | |
| CASY | B | 0.01% | 0.43% | 0.01% | |
| CAT | C | 0.38% | 0.16% | 0.16% | |
| CL | F | 0.12% | 0.19% | 0.12% | |
| CME | A | 0.12% | 0.93% | 0.12% | |
| COST | B | 0.7% | 2.59% | 0.7% | |
| CRM | B | 0.54% | 0.54% | 0.54% | |
| CSCO | A | 0.43% | 1.56% | 0.43% | |
| EBAY | C | 0.05% | 0.17% | 0.05% | |
| EQIX | B | 0.16% | 1.23% | 0.16% | |
| ETN | A | 0.26% | 0.14% | 0.14% | |
| FCNCA | B | 0.03% | 0.18% | 0.03% | |
| FITB | A | 0.04% | 0.16% | 0.04% | |
| GE | C | 0.34% | 0.12% | 0.12% | |
| GEV | B | 0.15% | 0.05% | 0.05% | |
| GOOGL | B | 3.37% | 1.89% | 1.89% | |
| INTU | A | 0.33% | 1.23% | 0.33% | |
| JBHT | B | 0.03% | 0.16% | 0.03% | |
| LECO | C | 0.01% | 0.16% | 0.01% | |
| LIN | D | 0.4% | 1.22% | 0.4% | |
| LLY | F | 1.1% | 0.95% | 0.95% | |
| LOW | B | 0.29% | 0.12% | 0.12% | |
| META | B | 2.21% | 4.23% | 2.21% | |
| MPWR | F | 0.04% | 0.28% | 0.04% | |
| MSFT | C | 5.45% | 8.04% | 5.45% | |
| MSI | B | 0.13% | 0.2% | 0.13% | |
| MTD | F | 0.04% | 0.13% | 0.04% | |
| NDAQ | A | 0.06% | 0.35% | 0.06% | |
| NFLX | A | 0.59% | 2.25% | 0.59% | |
| NOW | A | 0.37% | 0.45% | 0.37% | |
| NVDA | B | 6.27% | 5.3% | 5.3% | |
| ORCL | A | 0.48% | 0.74% | 0.48% | |
| PEP | D | 0.4% | 1.48% | 0.4% | |
| PGR | A | 0.3% | 0.14% | 0.14% | |
| PH | A | 0.13% | 0.14% | 0.13% | |
| POOL | D | 0.01% | 0.15% | 0.01% | |
| QCOM | F | 0.34% | 1.23% | 0.34% | |
| RMD | C | 0.05% | 0.14% | 0.05% | |
| SBAC | D | 0.03% | 0.28% | 0.03% | |
| SPGI | C | 0.27% | 0.58% | 0.27% | |
| TMUS | A | 0.18% | 1.73% | 0.18% | |
| TROW | B | 0.04% | 0.11% | 0.04% | |
| TSCO | C | 0.08% | 0.29% | 0.08% | |
| TSLA | B | 1.38% | 2.71% | 1.38% | |
| TXN | C | 0.35% | 1.63% | 0.35% | |
| ULTA | C | 0.02% | 0.15% | 0.02% | |
| V | A | 0.91% | 0.23% | 0.23% | |
| VMC | B | 0.05% | 0.14% | 0.05% | |
| WM | A | 0.18% | 0.11% | 0.11% | |
| WMT | A | 0.62% | 0.38% | 0.38% | |
| WTW | A | 0.05% | 0.17% | 0.05% | |
| XOM | B | 0.97% | 0.15% | 0.15% |
DUBS Overweight 311 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.49% | |
| JPM | B | 1.27% | |
| UNH | B | 0.97% | |
| MA | B | 0.78% | |
| HD | B | 0.71% | |
| JNJ | D | 0.69% | |
| PG | C | 0.67% | |
| BAC | A | 0.56% | |
| CVX | B | 0.49% | |
| WFC | A | 0.48% | |
| MRK | F | 0.46% | |
| KO | F | 0.44% | |
| ACN | C | 0.4% | |
| MCD | C | 0.38% | |
| TMO | F | 0.37% | |
| ABT | C | 0.36% | |
| IBM | C | 0.35% | |
| BX | A | 0.35% | |
| PM | C | 0.34% | |
| ISRG | A | 0.33% | |
| GS | B | 0.33% | |
| CMCSA | B | 0.33% | |
| RTX | C | 0.32% | |
| VZ | C | 0.31% | |
| DIS | B | 0.31% | |
| AMAT | F | 0.3% | |
| MS | A | 0.3% | |
| DHR | F | 0.29% | |
| AMGN | F | 0.29% | |
| PFE | F | 0.28% | |
| NEE | D | 0.27% | |
| T | A | 0.27% | |
| BSX | A | 0.26% | |
| UNP | C | 0.26% | |
| HON | B | 0.25% | |
| TJX | B | 0.24% | |
| COP | C | 0.24% | |
| SYK | A | 0.23% | |
| ADP | A | 0.23% | |
| BKNG | A | 0.23% | |
| LMT | C | 0.22% | |
| C | A | 0.22% | |
| SHW | A | 0.21% | |
| GILD | C | 0.21% | |
| CB | C | 0.21% | |
| MU | D | 0.21% | |
| BMY | B | 0.21% | |
| VRTX | B | 0.21% | |
| MDT | D | 0.21% | |
| FI | A | 0.21% | |
| MMC | C | 0.2% | |
| UBER | F | 0.2% | |
| PANW | A | 0.2% | |
| SCHW | A | 0.2% | |
| ADI | F | 0.2% | |
| INTC | C | 0.19% | |
| HCA | D | 0.19% | |
| LRCX | F | 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 | B | 0.17% | |
| ITW | A | 0.17% | |
| EOG | A | 0.16% | |
| ORLY | A | 0.16% | |
| MDLZ | F | 0.16% | |
| MO | A | 0.16% | |
| ECL | C | 0.16% | |
| GD | A | 0.16% | |
| KLAC | F | 0.16% | |
| CI | D | 0.16% | |
| BA | F | 0.15% | |
| TT | A | 0.15% | |
| AON | A | 0.15% | |
| PYPL | A | 0.15% | |
| APD | B | 0.15% | |
| MCK | A | 0.15% | |
| NOC | C | 0.15% | |
| ICE | D | 0.15% | |
| SO | D | 0.15% | |
| CTAS | A | 0.14% | |
| PSA | C | 0.14% | |
| MAR | A | 0.14% | |
| ZTS | D | 0.14% | |
| CVS | F | 0.14% | |
| MPC | D | 0.14% | |
| AFL | C | 0.14% | |
| REGN | F | 0.14% | |
| SNPS | B | 0.14% | |
| DUK | D | 0.14% | |
| PCAR | B | 0.14% | |
| FDX | B | 0.14% | |
| MET | C | 0.13% | |
| AIG | B | 0.13% | |
| CDNS | B | 0.13% | |
| SRE | A | 0.13% | |
| PLTR | B | 0.13% | |
| PNC | B | 0.13% | |
| USB | A | 0.13% | |
| BDX | D | 0.13% | |
| PAYX | B | 0.13% | |
| MCO | C | 0.13% | |
| EMR | A | 0.12% | |
| CCI | F | 0.12% | |
| COF | B | 0.12% | |
| D | D | 0.12% | |
| AEP | D | 0.12% | |
| ABNB | C | 0.12% | |
| AJG | A | 0.12% | |
| MMM | C | 0.12% | |
| GM | A | 0.12% | |
| CEG | D | 0.12% | |
| OTIS | C | 0.11% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| ROST | F | 0.11% | |
| FTNT | B | 0.11% | |
| PCG | A | 0.11% | |
| SLB | C | 0.11% | |
| WMB | B | 0.11% | |
| ADSK | A | 0.11% | |
| FCX | F | 0.11% | |
| TGT | C | 0.11% | |
| NU | B | 0.11% | |
| CHTR | B | 0.11% | |
| PSX | D | 0.1% | |
| BK | B | 0.1% | |
| TRV | B | 0.1% | |
| NXPI | F | 0.1% | |
| KMI | B | 0.1% | |
| SCCO | F | 0.1% | |
| TTD | B | 0.1% | |
| HLT | A | 0.1% | |
| CMG | B | 0.1% | |
| CARR | C | 0.1% | |
| TFC | B | 0.1% | |
| RCL | A | 0.09% | |
| TDG | B | 0.09% | |
| AZO | C | 0.09% | |
| DLR | C | 0.09% | |
| HSY | D | 0.09% | |
| CPRT | A | 0.09% | |
| EW | D | 0.09% | |
| ED | D | 0.09% | |
| CRWD | B | 0.09% | |
| EXC | C | 0.09% | |
| ROP | A | 0.09% | |
| JCI | A | 0.09% | |
| DHI | F | 0.09% | |
| SPG | B | 0.09% | |
| MNST | B | 0.09% | |
| COR | A | 0.08% | |
| OXY | D | 0.08% | |
| FIS | B | 0.08% | |
| VLO | D | 0.08% | |
| CNC | F | 0.08% | |
| BR | A | 0.08% | |
| AMP | A | 0.08% | |
| DOW | F | 0.08% | |
| HWM | A | 0.07% | |
| STZ | D | 0.07% | |
| IT | A | 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% | |
| NUE | C | 0.07% | |
| DXCM | C | 0.07% | |
| LHX | A | 0.07% | |
| KMB | F | 0.07% | |
| CTVA | C | 0.07% | |
| BKR | B | 0.07% | |
| LEN | D | 0.07% | |
| APO | B | 0.07% | |
| ADM | F | 0.07% | |
| KVUE | B | 0.07% | |
| FAST | A | 0.07% | |
| HUM | D | 0.07% | |
| HES | C | 0.07% | |
| ALL | A | 0.07% | |
| F | C | 0.07% | |
| MSCI | B | 0.07% | |
| HPQ | B | 0.06% | |
| TRGP | B | 0.06% | |
| GRMN | A | 0.06% | |
| CBRE | A | 0.06% | |
| XEL | A | 0.06% | |
| IDXX | D | 0.06% | |
| LULU | C | 0.06% | |
| DAL | A | 0.06% | |
| DD | D | 0.06% | |
| GEHC | F | 0.06% | |
| SYY | B | 0.06% | |
| AVB | A | 0.06% | |
| LVS | C | 0.06% | |
| CSX | B | 0.06% | |
| YUM | B | 0.06% | |
| PWR | B | 0.06% | |
| GLW | C | 0.06% | |
| AME | A | 0.06% | |
| CTSH | A | 0.06% | |
| GIS | F | 0.06% | |
| KR | A | 0.06% | |
| PEG | C | 0.06% | |
| IR | A | 0.06% | |
| GWW | B | 0.06% | |
| URI | B | 0.06% | |
| EA | A | 0.06% | |
| GPN | B | 0.05% | |
| HAL | C | 0.05% | |
| XYL | D | 0.05% | |
| INVH | D | 0.05% | |
| PPG | F | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| ROK | B | 0.05% | |
| VICI | D | 0.05% | |
| CSGP | D | 0.05% | |
| KDP | D | 0.05% | |
| DDOG | B | 0.05% | |
| FANG | D | 0.05% | |
| HIG | C | 0.05% | |
| WAB | A | 0.05% | |
| NEM | F | 0.05% | |
| MTB | B | 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 | B | 0.04% | |
| ILMN | C | 0.04% | |
| AWK | D | 0.04% | |
| CHD | B | 0.04% | |
| SNOW | C | 0.04% | |
| FTV | D | 0.04% | |
| LYV | B | 0.04% | |
| VLTO | C | 0.04% | |
| DVN | F | 0.04% | |
| K | A | 0.04% | |
| HPE | B | 0.04% | |
| MLM | B | 0.04% | |
| KEYS | C | 0.04% | |
| ETR | B | 0.04% | |
| WEC | B | 0.04% | |
| PKG | B | 0.04% | |
| HEI | B | 0.04% | |
| TTWO | A | 0.04% | |
| STT | B | 0.04% | |
| LYB | F | 0.04% | |
| CAH | A | 0.04% | |
| BIIB | F | 0.04% | |
| ANSS | B | 0.04% | |
| EFX | D | 0.04% | |
| EIX | C | 0.04% | |
| NSC | B | 0.04% | |
| BRO | A | 0.04% | |
| CCL | A | 0.04% | |
| CLX | A | 0.03% | |
| BAX | F | 0.03% | |
| CPAY | A | 0.03% | |
| VRSN | C | 0.03% | |
| PFG | C | 0.03% | |
| ALGN | F | 0.03% | |
| CTRA | B | 0.03% | |
| ARE | F | 0.03% | |
| AMH | C | 0.03% | |
| TSN | C | 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 | F | 0.03% | |
| AMCR | D | 0.03% | |
| MRNA | F | 0.03% | |
| ZBH | C | 0.03% | |
| BALL | D | 0.03% | |
| AEE | A | 0.03% | |
| WY | F | 0.03% | |
| FE | D | 0.03% | |
| PPL | A | 0.03% | |
| DTE | D | 0.03% | |
| SOLV | D | 0.02% | |
| ALB | B | 0.02% | |
| GGG | B | 0.02% | |
| DLTR | F | 0.02% | |
| MOH | F | 0.02% | |
| APTV | D | 0.02% | |
| MKL | A | 0.02% | |
| GPC | D | 0.02% | |
| PHM | D | 0.02% | |
| TDY | A | 0.02% | |
| OC | A | 0.02% | |
| DG | F | 0.02% | |
| HRL | F | 0.02% | |
| LUV | B | 0.02% | |
| WBA | D | 0.01% | |
| KLG | D | 0.0% |
DUBS Underweight 132 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.89% | |
| NTAP | D | -0.81% | |
| CHKP | D | -0.72% | |
| OTTR | C | -0.57% | |
| MGEE | A | -0.54% | |
| UFPI | B | -0.53% | |
| PTC | B | -0.52% | |
| DUOL | B | -0.49% | |
| LNT | C | -0.45% | |
| BGC | C | -0.42% | |
| CG | C | -0.4% | |
| TYL | B | -0.4% | |
| STX | D | -0.4% | |
| ZBRA | A | -0.37% | |
| WFRD | D | -0.36% | |
| IESC | B | -0.32% | |
| MEDP | C | -0.32% | |
| APA | F | -0.32% | |
| ICLR | F | -0.31% | |
| BCPC | B | -0.3% | |
| APP | B | -0.3% | |
| SNY | F | -0.3% | |
| PAGP | D | -0.29% | |
| EWBC | B | -0.29% | |
| MORN | B | -0.28% | |
| PNFP | B | -0.26% | |
| DJT | D | -0.26% | |
| WWD | B | -0.25% | |
| STRL | B | -0.24% | |
| UMBF | B | -0.24% | |
| EVRG | A | -0.24% | |
| SOFI | B | -0.23% | |
| CYBR | B | -0.23% | |
| MTSI | B | -0.23% | |
| NBIX | C | -0.23% | |
| ERIE | F | -0.23% | |
| RVMD | B | -0.23% | |
| IDCC | B | -0.23% | |
| PTEN | C | -0.23% | |
| LITE | A | -0.22% | |
| SAIA | B | -0.22% | |
| EXPE | B | -0.21% | |
| BMRN | F | -0.21% | |
| HOOD | B | -0.21% | |
| INCY | B | -0.2% | |
| COIN | B | -0.2% | |
| MANH | C | -0.2% | |
| OLED | F | -0.2% | |
| FFIV | A | -0.2% | |
| TRMD | F | -0.2% | |
| HALO | B | -0.19% | |
| TRMB | B | -0.19% | |
| AXON | B | -0.19% | |
| UPST | B | -0.19% | |
| ICUI | D | -0.19% | |
| COKE | C | -0.19% | |
| OLLI | C | -0.19% | |
| NOVT | C | -0.19% | |
| PCVX | D | -0.19% | |
| VRNS | D | -0.19% | |
| MDGL | C | -0.19% | |
| UTHR | B | -0.19% | |
| CHRW | A | -0.18% | |
| BNTX | D | -0.18% | |
| PODD | B | -0.18% | |
| ZION | B | -0.18% | |
| DOX | C | -0.18% | |
| NTRS | A | -0.18% | |
| MKSI | C | -0.18% | |
| ARGX | A | -0.17% | |
| SSNC | C | -0.17% | |
| ITRI | B | -0.17% | |
| NTRA | B | -0.17% | |
| REG | A | -0.17% | |
| HBAN | B | -0.17% | |
| MUSA | B | -0.16% | |
| VKTX | D | -0.16% | |
| AAON | B | -0.16% | |
| MASI | B | -0.16% | |
| CINF | A | -0.16% | |
| ASND | F | -0.16% | |
| JAZZ | B | -0.15% | |
| BSY | F | -0.15% | |
| MRUS | C | -0.15% | |
| TTEK | C | -0.15% | |
| TWST | F | -0.15% | |
| CHDN | C | -0.15% | |
| LSTR | B | -0.15% | |
| RGLD | C | -0.14% | |
| ALNY | D | -0.14% | |
| ENSG | C | -0.14% | |
| FRPT | B | -0.14% | |
| TECH | B | -0.14% | |
| WAT | A | -0.14% | |
| XRAY | F | -0.14% | |
| GH | B | -0.14% | |
| WIX | B | -0.14% | |
| CYTK | C | -0.14% | |
| UFPT | C | -0.13% | |
| SFM | B | -0.13% | |
| EXAS | F | -0.13% | |
| KRYS | B | -0.13% | |
| ROIV | C | -0.13% | |
| MKTX | C | -0.13% | |
| LANC | C | -0.13% | |
| VEEV | B | -0.13% | |
| SRPT | F | -0.13% | |
| MIDD | C | -0.13% | |
| RPRX | F | -0.13% | |
| QRVO | F | -0.12% | |
| ACLS | F | -0.12% | |
| LNTH | F | -0.12% | |
| APLS | F | -0.11% | |
| SHOO | D | -0.11% | |
| LOGI | F | -0.1% | |
| MMYT | C | -0.1% | |
| LEGN | F | -0.1% | |
| DOCU | B | -0.09% | |
| BL | B | -0.09% | |
| HOLX | D | -0.09% | |
| CRVL | B | -0.09% | |
| ACHC | F | -0.08% | |
| CVLT | A | -0.08% | |
| CSWI | B | -0.07% | |
| TMDX | F | -0.07% | |
| NWSA | B | -0.05% | |
| TW | C | -0.05% | |
| OKTA | C | -0.05% | |
| CVCO | B | -0.04% | |
| RGEN | C | -0.02% | |
| RXST | F | -0.02% | |
| REYN | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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