DUBS vs. FVD ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | FVD |
|---|---|---|
| 30 Days | 3.01% | 1.87% |
| 60 Days | 4.84% | 2.34% |
| 90 Days | 6.57% | 4.86% |
| 12 Months | 28.45% | 22.35% |
113 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.52% | 0.42% | 0.42% | |
| ABT | B | 0.36% | 0.46% | 0.36% | |
| ACN | C | 0.41% | 0.45% | 0.41% | |
| ADI | D | 0.19% | 0.44% | 0.19% | |
| ADP | B | 0.23% | 0.48% | 0.23% | |
| AEE | A | 0.03% | 0.47% | 0.03% | |
| AEP | D | 0.11% | 0.44% | 0.11% | |
| AFL | B | 0.14% | 0.45% | 0.14% | |
| ALL | A | 0.08% | 0.47% | 0.08% | |
| AMGN | D | 0.27% | 0.43% | 0.27% | |
| APD | A | 0.15% | 0.44% | 0.15% | |
| AVY | D | 0.03% | 0.43% | 0.03% | |
| AWK | D | 0.04% | 0.44% | 0.04% | |
| BAH | F | 0.03% | 0.44% | 0.03% | |
| BAX | D | 0.02% | 0.4% | 0.02% | |
| BDX | F | 0.13% | 0.44% | 0.13% | |
| BK | A | 0.09% | 0.48% | 0.09% | |
| BLK | C | 0.27% | 0.49% | 0.27% | |
| BMY | B | 0.22% | 0.52% | 0.22% | |
| BR | A | 0.08% | 0.48% | 0.08% | |
| CAT | B | 0.34% | 0.46% | 0.34% | |
| CB | C | 0.21% | 0.45% | 0.21% | |
| CL | D | 0.12% | 0.43% | 0.12% | |
| CLX | B | 0.03% | 0.48% | 0.03% | |
| CMCSA | B | 0.32% | 0.5% | 0.32% | |
| CME | A | 0.13% | 0.46% | 0.13% | |
| CMI | A | 0.07% | 0.51% | 0.07% | |
| CSCO | B | 0.43% | 0.48% | 0.43% | |
| CSX | B | 0.06% | 0.49% | 0.06% | |
| CTSH | B | 0.06% | 0.49% | 0.06% | |
| CVX | A | 0.49% | 0.5% | 0.49% | |
| DE | A | 0.17% | 0.45% | 0.17% | |
| DTE | C | 0.03% | 0.43% | 0.03% | |
| DUK | C | 0.14% | 0.43% | 0.14% | |
| ED | D | 0.09% | 0.42% | 0.09% | |
| EIX | B | 0.04% | 0.45% | 0.04% | |
| EMR | A | 0.12% | 0.54% | 0.12% | |
| EQIX | A | 0.16% | 0.47% | 0.16% | |
| ES | D | 0.03% | 0.43% | 0.03% | |
| ETR | B | 0.04% | 0.51% | 0.04% | |
| EXC | C | 0.09% | 0.44% | 0.09% | |
| FAST | B | 0.07% | 0.49% | 0.07% | |
| GD | F | 0.16% | 0.44% | 0.16% | |
| GILD | C | 0.21% | 0.5% | 0.21% | |
| GIS | D | 0.06% | 0.44% | 0.06% | |
| GRMN | B | 0.06% | 0.59% | 0.06% | |
| GS | A | 0.32% | 0.53% | 0.32% | |
| HD | A | 0.75% | 0.46% | 0.46% | |
| HON | B | 0.27% | 0.48% | 0.27% | |
| HRL | D | 0.02% | 0.45% | 0.02% | |
| HSY | F | 0.09% | 0.45% | 0.09% | |
| IBM | C | 0.34% | 0.42% | 0.34% | |
| ITW | B | 0.17% | 0.49% | 0.17% | |
| JCI | C | 0.09% | 0.51% | 0.09% | |
| JNJ | D | 0.66% | 0.43% | 0.43% | |
| JPM | A | 1.23% | 0.5% | 0.5% | |
| K | A | 0.04% | 0.46% | 0.04% | |
| KDP | D | 0.05% | 0.42% | 0.05% | |
| KHC | F | 0.06% | 0.42% | 0.06% | |
| KMB | D | 0.07% | 0.42% | 0.07% | |
| KO | D | 0.44% | 0.42% | 0.42% | |
| KR | B | 0.06% | 0.49% | 0.06% | |
| LECO | B | 0.01% | 0.48% | 0.01% | |
| LHX | C | 0.07% | 0.46% | 0.07% | |
| LMT | D | 0.22% | 0.41% | 0.22% | |
| LOW | D | 0.3% | 0.45% | 0.3% | |
| MCD | D | 0.38% | 0.44% | 0.38% | |
| MDLZ | F | 0.16% | 0.43% | 0.16% | |
| MDT | D | 0.2% | 0.44% | 0.2% | |
| MKC | D | 0.03% | 0.45% | 0.03% | |
| MMC | B | 0.2% | 0.46% | 0.2% | |
| MMM | D | 0.12% | 0.46% | 0.12% | |
| MO | A | 0.16% | 0.52% | 0.16% | |
| MRK | F | 0.44% | 0.43% | 0.43% | |
| MS | A | 0.3% | 0.52% | 0.3% | |
| NDAQ | A | 0.06% | 0.49% | 0.06% | |
| NKE | D | 0.17% | 0.43% | 0.17% | |
| NOC | D | 0.15% | 0.44% | 0.15% | |
| NSC | B | 0.04% | 0.5% | 0.04% | |
| OTIS | C | 0.1% | 0.44% | 0.1% | |
| PAYX | C | 0.13% | 0.48% | 0.13% | |
| PEG | A | 0.06% | 0.45% | 0.06% | |
| PEP | F | 0.4% | 0.44% | 0.4% | |
| PFE | D | 0.27% | 0.42% | 0.27% | |
| PG | A | 0.69% | 0.46% | 0.46% | |
| PKG | A | 0.04% | 0.5% | 0.04% | |
| PM | B | 0.34% | 0.5% | 0.34% | |
| POOL | C | 0.01% | 0.46% | 0.01% | |
| PPG | F | 0.04% | 0.45% | 0.04% | |
| PPL | B | 0.03% | 0.47% | 0.03% | |
| PSA | D | 0.14% | 0.46% | 0.14% | |
| RTX | C | 0.32% | 0.44% | 0.32% | |
| SBUX | A | 0.2% | 0.48% | 0.2% | |
| SO | D | 0.15% | 0.44% | 0.15% | |
| SRE | A | 0.13% | 0.5% | 0.13% | |
| STZ | D | 0.07% | 0.47% | 0.07% | |
| T | A | 0.27% | 0.48% | 0.27% | |
| TGT | F | 0.12% | 0.47% | 0.12% | |
| TJX | A | 0.25% | 0.48% | 0.25% | |
| TROW | B | 0.04% | 0.49% | 0.04% | |
| TRV | B | 0.1% | 0.46% | 0.1% | |
| TSCO | D | 0.08% | 0.44% | 0.08% | |
| TXN | C | 0.33% | 0.49% | 0.33% | |
| UNH | C | 0.97% | 0.48% | 0.48% | |
| UNP | C | 0.25% | 0.46% | 0.25% | |
| UPS | C | 0.17% | 0.47% | 0.17% | |
| VZ | C | 0.3% | 0.43% | 0.3% | |
| WEC | A | 0.04% | 0.45% | 0.04% | |
| WM | A | 0.18% | 0.49% | 0.18% | |
| WTW | B | 0.05% | 0.5% | 0.05% | |
| XEL | A | 0.06% | 0.51% | 0.06% | |
| XOM | B | 0.97% | 0.47% | 0.47% | |
| YUM | B | 0.06% | 0.47% | 0.06% |
DUBS Overweight 262 Positions Relative to FVD
| 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% | |
| LLY | F | 1.14% | |
| V | A | 0.91% | |
| MA | C | 0.77% | |
| COST | B | 0.72% | |
| WMT | A | 0.63% | |
| NFLX | A | 0.62% | |
| CRM | B | 0.6% | |
| BAC | A | 0.56% | |
| ORCL | B | 0.5% | |
| WFC | A | 0.47% | |
| AMD | F | 0.42% | |
| ADBE | C | 0.41% | |
| LIN | D | 0.39% | |
| NOW | A | 0.38% | |
| BX | A | 0.36% | |
| INTU | C | 0.35% | |
| TMO | F | 0.35% | |
| ISRG | A | 0.34% | |
| GE | D | 0.34% | |
| DIS | B | 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% | |
| ETN | A | 0.27% | |
| NEE | D | 0.26% | |
| BSX | B | 0.26% | |
| SYK | C | 0.24% | |
| COP | C | 0.24% | |
| C | A | 0.22% | |
| BKNG | A | 0.22% | |
| SHW | A | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| ANET | C | 0.2% | |
| SCHW | B | 0.2% | |
| PANW | C | 0.2% | |
| PLD | D | 0.19% | |
| UBER | D | 0.19% | |
| INTC | D | 0.19% | |
| TMUS | B | 0.19% | |
| HCA | F | 0.19% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| ELV | F | 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% | |
| EOG | A | 0.16% | |
| DELL | C | 0.16% | |
| GEV | B | 0.15% | |
| FDX | B | 0.15% | |
| AON | 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% | |
| 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% | |
| MSI | B | 0.13% | |
| CDNS | B | 0.13% | |
| PNC | B | 0.13% | |
| NU | C | 0.12% | |
| CCI | D | 0.12% | |
| D | C | 0.12% | |
| CEG | D | 0.12% | |
| CVS | D | 0.12% | |
| MET | A | 0.12% | |
| AJG | B | 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% | |
| 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% | |
| HLT | A | 0.1% | |
| CARR | D | 0.1% | |
| AZO | C | 0.09% | |
| DHI | D | 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% | |
| OXY | D | 0.08% | |
| COR | B | 0.08% | |
| DOW | F | 0.08% | |
| VLO | C | 0.08% | |
| FIS | C | 0.08% | |
| MSCI | C | 0.08% | |
| AMP | A | 0.08% | |
| TDG | D | 0.08% | |
| CTVA | C | 0.07% | |
| EA | A | 0.07% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| IT | C | 0.07% | |
| ADM | D | 0.07% | |
| LEN | D | 0.07% | |
| OKE | A | 0.07% | |
| APO | B | 0.07% | |
| BKR | 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% | |
| WST | C | 0.06% | |
| LVS | C | 0.06% | |
| IDXX | F | 0.06% | |
| SYY | B | 0.06% | |
| TRGP | B | 0.06% | |
| CBRE | B | 0.06% | |
| DAL | C | 0.06% | |
| FICO | B | 0.06% | |
| GLW | 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% | |
| NUE | C | 0.06% | |
| GWW | B | 0.06% | |
| IQV | D | 0.06% | |
| IR | B | 0.06% | |
| DFS | B | 0.06% | |
| HWM | A | 0.06% | |
| ROK | B | 0.05% | |
| TTWO | A | 0.05% | |
| CAH | B | 0.05% | |
| INVH | D | 0.05% | |
| IRM | D | 0.05% | |
| EXR | 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% | |
| 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% | |
| DOV | A | 0.04% | |
| MTD | 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% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| BIIB | F | 0.04% | |
| LYB | F | 0.04% | |
| HPE | B | 0.04% | |
| SNOW | C | 0.04% | |
| STT | A | 0.04% | |
| EFX | F | 0.04% | |
| FITB | A | 0.04% | |
| RMD | C | 0.04% | |
| HEI | B | 0.04% | |
| ANSS | B | 0.04% | |
| BRO | B | 0.04% | |
| HAL | C | 0.04% | |
| CCL | B | 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% | |
| ARE | D | 0.03% | |
| PFG | D | 0.03% | |
| MELI | D | 0.03% | |
| CPAY | A | 0.03% | |
| CTRA | B | 0.03% | |
| AMH | D | 0.03% | |
| ODFL | B | 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% | |
| BALL | D | 0.03% | |
| EL | F | 0.03% | |
| WBD | C | 0.03% | |
| ALB | C | 0.02% | |
| GGG | B | 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% | |
| OC | A | 0.02% | |
| WBA | F | 0.01% | |
| CASY | A | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 88 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| CBSH | A | -0.54% | |
| DTM | B | -0.53% | |
| PINC | B | -0.53% | |
| RHI | B | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | B | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| IOSP | B | -0.51% | |
| IEX | B | -0.51% | |
| SNA | A | -0.51% | |
| WSO | A | -0.5% | |
| HLI | B | -0.5% | |
| LANC | C | -0.5% | |
| UVV | B | -0.5% | |
| WERN | C | -0.5% | |
| WDFC | B | -0.5% | |
| CPK | A | -0.49% | |
| NEU | C | -0.49% | |
| SLGN | A | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CHRW | C | -0.48% | |
| TM | D | -0.48% | |
| EVRG | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| MSM | C | -0.48% | |
| PNW | B | -0.48% | |
| BRC | D | -0.47% | |
| AGR | B | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | D | -0.47% | |
| SXT | B | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| ATO | A | -0.47% | |
| MSEX | B | -0.47% | |
| SIGI | C | -0.47% | |
| CNI | D | -0.46% | |
| INFY | B | -0.46% | |
| DLB | B | -0.46% | |
| AWR | B | -0.46% | |
| NWE | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| TD | F | -0.46% | |
| JJSF | B | -0.46% | |
| SNX | C | -0.45% | |
| TAK | F | -0.45% | |
| SON | D | -0.45% | |
| NFG | A | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| CNA | B | -0.45% | |
| JNPR | F | -0.45% | |
| CPB | D | -0.44% | |
| CWT | D | -0.44% | |
| POR | C | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| DOX | D | -0.44% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| SJM | D | -0.43% | |
| REYN | D | -0.43% | |
| AOS | F | -0.43% | |
| CAG | D | -0.43% | |
| RIO | D | -0.43% | |
| TSM | B | -0.43% | |
| NVS | D | -0.42% | |
| GSK | F | -0.42% | |
| SJW | D | -0.42% | |
| DEO | F | -0.41% | |
| SNY | F | -0.41% | |
| AZN | D | -0.39% | |
| HMC | F | -0.39% | |
| HII | D | -0.35% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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