DUBS vs. GDE ETF Comparison

Comparison of ETF Series Solutions Aptus Large Cap Enhanced Yield ETF (DUBS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
DUBS

ETF Series Solutions 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

$31.59

Average Daily Volume

12,861

Number of Holdings *

6

* may have additional holdings in another (foreign) market
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

10,029

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period DUBS GDE
30 Days 1.65% 3.94%
60 Days 2.42% 9.20%
90 Days 3.68% 13.39%
12 Months 27.64% 62.60%
6 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in GDE Overlap
AAPL C 6.11% 6.21% 6.11%
AMZN C 2.96% 3.63% 2.96%
GOOGL D 3.26% 3.53% 3.26%
META A 2.11% 2.44% 2.11%
MSFT C 5.66% 5.65% 5.65%
NVDA D 5.37% 5.31% 5.31%
DUBS Overweight 0 Positions Relative to GDE
Symbol Grade Weight
DUBS Underweight 477 Positions Relative to GDE
Symbol Grade Weight
BRK.A C -1.75%
LLY C -1.54%
AVGO C -1.38%
TSLA C -1.37%
JPM D -1.15%
V C -1.14%
WMT B -1.09%
UNH C -1.05%
XOM D -0.89%
MA B -0.86%
PG C -0.81%
ORCL B -0.79%
COST B -0.77%
JNJ C -0.76%
HD A -0.71%
ABBV C -0.63%
NFLX B -0.55%
KO B -0.53%
BAC D -0.52%
ADBE F -0.51%
AMD D -0.47%
TMO C -0.45%
MRK D -0.42%
CSCO B -0.41%
DHR C -0.4%
CRM D -0.4%
MCD B -0.39%
ABT C -0.38%
PEP D -0.37%
NOW A -0.37%
TMUS C -0.35%
ISRG C -0.35%
SPGI A -0.34%
IBM A -0.34%
VZ B -0.34%
TXN C -0.34%
NEE C -0.33%
GE A -0.32%
AMGN B -0.32%
PM C -0.32%
QCOM F -0.32%
MS C -0.31%
GS C -0.31%
CVX D -0.31%
AXP B -0.31%
BX B -0.31%
INTU C -0.3%
UNP C -0.3%
PGR A -0.3%
TJX C -0.29%
RTX C -0.29%
LOW A -0.28%
T C -0.28%
CAT B -0.27%
LRCX F -0.26%
WFC D -0.26%
BKNG B -0.26%
BLK B -0.25%
ADI C -0.25%
HON D -0.25%
SYK C -0.25%
ELV C -0.24%
UBER C -0.24%
LMT B -0.24%
PLD C -0.24%
PFE C -0.23%
SBUX C -0.22%
AMAT D -0.22%
CMCSA D -0.22%
VRTX D -0.22%
EOG D -0.22%
AMT C -0.21%
BSX B -0.21%
ADP B -0.21%
CI C -0.2%
PANW C -0.2%
MDLZ C -0.2%
ANET A -0.2%
CSX D -0.2%
MMC C -0.2%
REGN C -0.2%
GILD B -0.19%
ZTS C -0.19%
KKR A -0.19%
APO B -0.18%
C D -0.18%
SO A -0.18%
DIS D -0.18%
KLAC D -0.17%
SHW B -0.17%
ICE C -0.17%
MO C -0.17%
EPD B -0.17%
DELL C -0.16%
CL C -0.16%
PYPL B -0.15%
COP D -0.15%
HCA A -0.15%
ITW C -0.15%
PLTR A -0.15%
APH C -0.15%
EMR D -0.15%
CTAS C -0.15%
DUK B -0.15%
OVV F -0.14%
FDX F -0.14%
BA F -0.14%
MCO A -0.14%
MMM A -0.14%
NOC A -0.14%
OKE B -0.14%
PH A -0.14%
SCCO D -0.14%
NSC C -0.13%
MSI B -0.13%
ECL A -0.13%
MCK F -0.13%
USB B -0.13%
WELL C -0.13%
WDAY D -0.13%
CME C -0.13%
MU F -0.13%
GD B -0.13%
EQIX B -0.13%
CVS F -0.13%
DE B -0.13%
PNC A -0.13%
MGM D -0.12%
SCHW D -0.12%
CRWD D -0.12%
BMY C -0.12%
ROP C -0.12%
COF A -0.12%
CHTR D -0.12%
ORLY D -0.12%
ET B -0.12%
AZO D -0.11%
HLT B -0.11%
NKE D -0.11%
AMP B -0.11%
ADSK C -0.11%
TTD B -0.11%
TEAM D -0.11%
GM B -0.11%
AJG D -0.11%
NEM B -0.11%
CMG C -0.1%
LEN C -0.1%
ROST C -0.1%
DASH B -0.1%
WMB B -0.1%
KMI A -0.1%
CARR B -0.1%
AWK C -0.1%
FTNT B -0.1%
MRVL C -0.1%
IQV D -0.1%
AFL C -0.1%
CCI C -0.1%
AIG D -0.1%
KDP B -0.1%
MPLX B -0.1%
DHI C -0.1%
TDG B -0.1%
CEG A -0.1%
PSA B -0.1%
TFC D -0.1%
O C -0.1%
AEP C -0.1%
MSCI C -0.09%
A C -0.09%
BK A -0.09%
MET A -0.09%
D B -0.09%
FIS B -0.09%
SPG A -0.09%
CTSH C -0.09%
EXC B -0.09%
GEV B -0.09%
PAYX C -0.09%
PCG B -0.09%
SNPS D -0.09%
KMB D -0.09%
STLD D -0.09%
WM D -0.09%
ALL B -0.09%
TRV B -0.09%
DLR B -0.09%
CE F -0.09%
ROK F -0.09%
APD B -0.09%
SJM C -0.08%
MTD D -0.08%
GWW A -0.08%
TGT C -0.08%
OTIS C -0.08%
SRE B -0.08%
DRI B -0.08%
CPNG A -0.08%
IT A -0.08%
MPC D -0.08%
VRSN D -0.08%
HPQ D -0.08%
BEN F -0.08%
CDNS D -0.08%
RSG D -0.08%
BDX F -0.08%
FAST C -0.08%
FCX D -0.08%
MPWR C -0.08%
PRU C -0.08%
CTVA B -0.08%
KVUE C -0.08%
URI B -0.08%
AME C -0.08%
WLK D -0.07%
PEG A -0.07%
CMI C -0.07%
CBRE A -0.07%
PSX D -0.07%
BALL C -0.07%
CPRT D -0.07%
ZS F -0.07%
SWKS F -0.07%
COIN F -0.07%
RMD C -0.07%
XYL D -0.07%
HWM B -0.07%
FTV C -0.07%
TDY C -0.07%
FICO B -0.07%
VRSK D -0.07%
MAR C -0.07%
PWR B -0.07%
LHX C -0.07%
MOS F -0.07%
TAP D -0.07%
CAH C -0.06%
RJF C -0.06%
HIG B -0.06%
MKC C -0.06%
ALNY C -0.06%
HST C -0.06%
EFX C -0.06%
ZM C -0.06%
IRM B -0.06%
GPC D -0.06%
HRL D -0.06%
SYY D -0.06%
DFS B -0.06%
KEYS C -0.06%
TTWO D -0.06%
VLO F -0.06%
CNP D -0.06%
GIS B -0.06%
EBAY B -0.06%
HOLX C -0.06%
ED C -0.06%
STZ D -0.06%
ETR A -0.06%
YUM F -0.06%
BKR C -0.06%
H C -0.06%
ES C -0.06%
WEC B -0.06%
EXR B -0.06%
INCY C -0.06%
TER D -0.06%
APP B -0.06%
ABNB D -0.06%
RBLX B -0.06%
ILMN C -0.06%
DD B -0.06%
TRGP B -0.06%
EXPD C -0.06%
CNC C -0.06%
ODFL D -0.06%
EA D -0.06%
TSCO C -0.05%
DTE B -0.05%
LUV C -0.05%
UPS F -0.05%
MCHP D -0.05%
XEL B -0.05%
NVR B -0.05%
AXON A -0.05%
FDS C -0.05%
EIX C -0.05%
AVTR C -0.05%
DDOG D -0.05%
FSLR C -0.05%
INTC F -0.05%
FITB B -0.05%
WPC C -0.05%
NDAQ A -0.05%
CG D -0.05%
STT B -0.05%
VEEV C -0.05%
KR C -0.05%
DOV B -0.05%
AVB C -0.05%
GLW B -0.05%
TWLO C -0.05%
MTB A -0.05%
WAB A -0.05%
IDXX D -0.05%
PCAR D -0.05%
VICI C -0.05%
MRO C -0.05%
WMG D -0.05%
ZBRA B -0.05%
CHD C -0.05%
NTAP D -0.05%
CLX C -0.04%
CINF C -0.04%
SBAC C -0.04%
CFG C -0.04%
LDOS B -0.04%
AEE A -0.04%
GDDY C -0.04%
GEHC C -0.04%
GLPI C -0.04%
ARES A -0.04%
SYF C -0.04%
NTRS B -0.04%
CSL B -0.04%
IOT A -0.04%
FCNCA D -0.04%
ANSS D -0.04%
BBY C -0.04%
K A -0.04%
PPL B -0.04%
VST A -0.04%
WAT C -0.04%
BR D -0.04%
TXT D -0.04%
HSY D -0.04%
VRT C -0.04%
TPL A -0.04%
BAH B -0.04%
ACI F -0.04%
MKL C -0.04%
ROKU C -0.04%
SNAP F -0.04%
IPG C -0.04%
SWK B -0.04%
EQR C -0.04%
CPAY C -0.04%
HPE D -0.04%
LBRDK F -0.04%
RIVN F -0.04%
FANG D -0.04%
HUM F -0.04%
VTR C -0.04%
VLTO B -0.04%
CDW D -0.04%
DECK D -0.04%
ON F -0.04%
TSN D -0.04%
IFF C -0.04%
SSNC B -0.04%
TYL C -0.04%
BSY D -0.04%
PHM B -0.04%
PODD B -0.04%
SUI C -0.04%
CMS B -0.04%
DT C -0.04%
BRO C -0.04%
L D -0.03%
PFG B -0.03%
DGX C -0.03%
PINS F -0.03%
OXY F -0.03%
SNA C -0.03%
SNOW F -0.03%
WY C -0.03%
BIIB F -0.03%
NUE F -0.03%
ADM D -0.03%
NDSN C -0.03%
KHC C -0.03%
IP C -0.03%
EW F -0.03%
MNST D -0.03%
HEI A -0.03%
FNF B -0.03%
ROL C -0.03%
MLM D -0.03%
J C -0.03%
HES D -0.03%
LII B -0.03%
GPN D -0.03%
MANH A -0.03%
MAS B -0.03%
NET D -0.03%
VMC D -0.03%
DOW D -0.03%
AGR B -0.03%
OMC B -0.03%
INVH C -0.03%
RF B -0.03%
WSM D -0.03%
WDC D -0.03%
ESS C -0.03%
SOLV C -0.03%
AVY D -0.03%
LYV B -0.03%
IR C -0.03%
EXPE C -0.03%
MOH D -0.03%
PKG B -0.03%
F F -0.03%
CSGP D -0.03%
PPG D -0.03%
HBAN B -0.03%
WRB C -0.03%
SQ D -0.03%
MAA C -0.03%
DAL C -0.03%
FE C -0.03%
ENPH D -0.03%
ATO B -0.03%
HAL F -0.02%
DVN D -0.02%
LPLA F -0.02%
MORN B -0.02%
WBD D -0.02%
MRNA F -0.02%
TROW D -0.02%
AKAM D -0.02%
ENTG D -0.02%
ZBH F -0.02%
HUBB A -0.02%
CRBG D -0.02%
JBHT D -0.02%
BMRN F -0.02%
PTC D -0.02%
WSO C -0.02%
OC D -0.02%
UAL C -0.02%
ARE C -0.02%
MDB D -0.02%
KEY B -0.02%
DKNG C -0.02%
NWSA D -0.02%
CAG C -0.02%
GGG C -0.02%
CF C -0.02%
HUBS D -0.02%
BLDR C -0.02%
EPAM F -0.01%
KIM C -0.01%
DG F -0.01%
DLTR F -0.01%
EL F -0.01%
LVS D -0.01%
ALGN D -0.01%
RPM B -0.01%
SMCI F -0.01%
IEX D -0.01%
ULTA D -0.01%
DPZ D -0.01%
POOL D -0.01%
ERIE B -0.01%
DXCM F -0.01%
WST D -0.01%
CTRA D -0.01%
TW B -0.01%
BAX C -0.01%
RS D -0.01%
EQT D -0.01%
WBA F -0.0%
LW D -0.0%
ALB F -0.0%
JBL D -0.0%
LKQ F -0.0%
Compare ETFs