DUBS vs. GGUS ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period DUBS GGUS
30 Days 3.01% 5.06%
60 Days 4.84% 5.50%
90 Days 6.57% 7.94%
12 Months 28.45%
162 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in GGUS Overlap
AAPL C 5.69% 11.27% 5.69%
ABBV D 0.52% 0.56% 0.52%
ABNB C 0.11% 0.25% 0.11%
ADBE C 0.41% 0.98% 0.41%
ADP B 0.23% 0.5% 0.23%
ADSK A 0.11% 0.29% 0.11%
AJG B 0.12% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.08% 0.04% 0.04%
AMAT F 0.29% 0.57% 0.29%
AMD F 0.42% 0.65% 0.42%
AMGN D 0.27% 0.51% 0.27%
AMP A 0.08% 0.23% 0.08%
AMT D 0.18% 0.41% 0.18%
AMZN C 3.36% 4.31% 3.36%
ANET C 0.2% 0.42% 0.2%
APH A 0.14% 0.21% 0.14%
APO B 0.07% 0.28% 0.07%
AVGO D 1.29% 3.32% 1.29%
AVY D 0.03% 0.03% 0.03%
AXP A 0.29% 0.26% 0.26%
AZO C 0.09% 0.22% 0.09%
BA F 0.14% 0.07% 0.07%
BAH F 0.03% 0.08% 0.03%
BKNG A 0.22% 0.71% 0.22%
BR A 0.08% 0.11% 0.08%
BRO B 0.04% 0.05% 0.04%
BX A 0.36% 0.57% 0.36%
CAH B 0.05% 0.08% 0.05%
CASY A 0.01% 0.01% 0.01%
CAT B 0.34% 0.12% 0.12%
CDNS B 0.13% 0.35% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.05% 0.05%
CI F 0.17% 0.04% 0.04%
CL D 0.12% 0.19% 0.12%
CLX B 0.03% 0.09% 0.03%
CMG B 0.11% 0.35% 0.11%
COR B 0.08% 0.18% 0.08%
COST B 0.72% 1.8% 0.72%
CPAY A 0.03% 0.11% 0.03%
CPRT A 0.09% 0.2% 0.09%
CRM B 0.6% 1.13% 0.6%
CRWD B 0.1% 0.34% 0.1%
CTAS B 0.14% 0.31% 0.14%
DDOG A 0.05% 0.17% 0.05%
DELL C 0.16% 0.02% 0.02%
DXCM D 0.07% 0.13% 0.07%
ECL D 0.16% 0.23% 0.16%
EFX F 0.04% 0.03% 0.03%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.07% 0.07%
EQIX A 0.16% 0.02% 0.02%
EW C 0.09% 0.04% 0.04%
FAST B 0.07% 0.17% 0.07%
FI A 0.21% 0.17% 0.17%
FICO B 0.06% 0.2% 0.06%
FTNT C 0.13% 0.21% 0.13%
GE D 0.34% 0.18% 0.18%
GEHC F 0.06% 0.01% 0.01%
GOOGL C 3.38% 2.28% 2.28%
GS A 0.32% 0.22% 0.22%
GWW B 0.06% 0.19% 0.06%
HCA F 0.19% 0.07% 0.07%
HD A 0.75% 1.43% 0.75%
HEI B 0.04% 0.05% 0.04%
HEI B 0.04% 0.08% 0.04%
HES B 0.07% 0.12% 0.07%
HLT A 0.1% 0.14% 0.1%
HON B 0.27% 0.1% 0.1%
HPQ B 0.05% 0.04% 0.04%
HSY F 0.09% 0.02% 0.02%
HWM A 0.06% 0.01% 0.01%
IDXX F 0.06% 0.15% 0.06%
INTU C 0.35% 0.82% 0.35%
IQV D 0.06% 0.02% 0.02%
IRM D 0.05% 0.09% 0.05%
ISRG A 0.34% 0.83% 0.34%
IT C 0.07% 0.17% 0.07%
ITW B 0.17% 0.13% 0.13%
KLAC D 0.16% 0.37% 0.16%
KMB D 0.07% 0.08% 0.07%
KO D 0.44% 0.61% 0.44%
LECO B 0.01% 0.01% 0.01%
LLY F 1.14% 2.56% 1.14%
LMT D 0.22% 0.16% 0.16%
LRCX F 0.18% 0.41% 0.18%
LULU C 0.06% 0.16% 0.06%
LVS C 0.06% 0.08% 0.06%
LYV A 0.04% 0.09% 0.04%
MA C 0.77% 1.9% 0.77%
MCD D 0.38% 0.06% 0.06%
MCK B 0.17% 0.15% 0.15%
MCO B 0.14% 0.33% 0.14%
META D 2.22% 3.54% 2.22%
MKL A 0.02% 0.02% 0.02%
MLM B 0.04% 0.01% 0.01%
MMC B 0.2% 0.07% 0.07%
MMM D 0.12% 0.06% 0.06%
MNST C 0.1% 0.13% 0.1%
MOH F 0.02% 0.05% 0.02%
MPWR F 0.03% 0.12% 0.03%
MRK F 0.44% 1.08% 0.44%
MS A 0.3% 0.04% 0.04%
MSCI C 0.08% 0.12% 0.08%
MSFT F 5.46% 4.36% 4.36%
MSI B 0.13% 0.17% 0.13%
NFLX A 0.62% 1.6% 0.62%
NKE D 0.17% 0.25% 0.17%
NOW A 0.38% 0.91% 0.38%
NU C 0.12% 0.19% 0.12%
NVDA C 6.24% 11.16% 6.24%
ODFL B 0.03% 0.19% 0.03%
ORCL B 0.5% 1.28% 0.5%
ORLY B 0.16% 0.28% 0.16%
PANW C 0.2% 0.52% 0.2%
PAYX C 0.13% 0.07% 0.07%
PEP F 0.4% 0.76% 0.4%
PG A 0.69% 0.39% 0.39%
PGR A 0.3% 0.56% 0.3%
PLTR B 0.14% 0.54% 0.14%
POOL C 0.01% 0.06% 0.01%
PSA D 0.14% 0.04% 0.04%
PWR A 0.06% 0.06% 0.06%
QCOM F 0.31% 0.76% 0.31%
RCL A 0.09% 0.09% 0.09%
REGN F 0.14% 0.03% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK B 0.05% 0.01% 0.01%
ROST C 0.11% 0.05% 0.05%
SBUX A 0.2% 0.39% 0.2%
SCCO F 0.09% 0.04% 0.04%
SCHW B 0.2% 0.05% 0.05%
SHW A 0.21% 0.35% 0.21%
SNOW C 0.04% 0.18% 0.04%
SNPS B 0.14% 0.35% 0.14%
SPG B 0.09% 0.07% 0.07%
SYK C 0.24% 0.18% 0.18%
SYY B 0.06% 0.1% 0.06%
TDG D 0.08% 0.06% 0.06%
TJX A 0.25% 0.35% 0.25%
TRGP B 0.06% 0.19% 0.06%
TSCO D 0.08% 0.13% 0.08%
TSLA B 1.56% 4.14% 1.56%
TT A 0.15% 0.14% 0.14%
TTD B 0.1% 0.23% 0.1%
TXN C 0.33% 0.1% 0.1%
UBER D 0.19% 0.61% 0.19%
ULTA F 0.02% 0.07% 0.02%
UNH C 0.97% 0.16% 0.16%
UNP C 0.25% 0.3% 0.25%
URI B 0.06% 0.06% 0.06%
V A 0.91% 2.16% 0.91%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.04% 0.04%
VRSK A 0.11% 0.18% 0.11%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.21% 0.27% 0.21%
WM A 0.18% 0.39% 0.18%
WST C 0.06% 0.06% 0.06%
YUM B 0.06% 0.06% 0.06%
ZTS D 0.14% 0.29% 0.14%
DUBS Overweight 214 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 1.47%
JPM A 1.23%
XOM B 0.97%
JNJ D 0.66%
WMT A 0.63%
BAC A 0.56%
CVX A 0.49%
WFC A 0.47%
CSCO B 0.43%
ACN C 0.41%
LIN D 0.39%
ABT B 0.36%
TMO F 0.35%
IBM C 0.34%
PM B 0.34%
RTX C 0.32%
CMCSA B 0.32%
DIS B 0.32%
LOW D 0.3%
VZ C 0.3%
DHR F 0.28%
SPGI C 0.28%
BLK C 0.27%
PFE D 0.27%
ETN A 0.27%
T A 0.27%
NEE D 0.26%
BSX B 0.26%
COP C 0.24%
C A 0.22%
BMY B 0.22%
GILD C 0.21%
CB C 0.21%
MDT D 0.2%
PLD D 0.19%
ADI D 0.19%
INTC D 0.19%
TMUS B 0.19%
WELL A 0.18%
MU D 0.18%
UPS C 0.17%
DE A 0.17%
MDLZ F 0.16%
PYPL B 0.16%
MO A 0.16%
GD F 0.16%
EOG A 0.16%
GEV B 0.15%
NOC D 0.15%
FDX B 0.15%
AON A 0.15%
APD A 0.15%
ICE C 0.15%
SO D 0.15%
DUK C 0.14%
MAR B 0.14%
AFL B 0.14%
MPC D 0.14%
PCAR B 0.14%
BDX F 0.13%
CME A 0.13%
GM B 0.13%
PH A 0.13%
USB A 0.13%
SRE A 0.13%
PNC B 0.13%
CCI D 0.12%
D C 0.12%
TGT F 0.12%
EMR A 0.12%
CVS D 0.12%
MET A 0.12%
AIG B 0.12%
SLB C 0.11%
RSG A 0.11%
WMB A 0.11%
CHTR C 0.11%
COF B 0.11%
PCG A 0.11%
AEP D 0.11%
TRV B 0.1%
PSX C 0.1%
KMI A 0.1%
FCX D 0.1%
TFC A 0.1%
OTIS C 0.1%
CARR D 0.1%
ED D 0.09%
DHI D 0.09%
A D 0.09%
DLR B 0.09%
EXC C 0.09%
ROP B 0.09%
NXPI D 0.09%
BK A 0.09%
JCI C 0.09%
OXY D 0.08%
DOW F 0.08%
VLO C 0.08%
FIS C 0.08%
CTVA C 0.07%
EA A 0.07%
O D 0.07%
PRU A 0.07%
STZ D 0.07%
CMI A 0.07%
ADM D 0.07%
LEN D 0.07%
OKE A 0.07%
LHX C 0.07%
BKR B 0.07%
HUM C 0.07%
F C 0.07%
CNC D 0.07%
KVUE A 0.07%
DD D 0.06%
EQR B 0.06%
GRMN B 0.06%
CSX B 0.06%
XEL A 0.06%
NDAQ A 0.06%
CBRE B 0.06%
DAL C 0.06%
GLW B 0.06%
MCHP D 0.06%
GIS D 0.06%
AVB B 0.06%
KR B 0.06%
AME A 0.06%
NUE C 0.06%
CTSH B 0.06%
IR B 0.06%
DFS B 0.06%
KHC F 0.06%
PEG A 0.06%
WTW B 0.05%
TTWO A 0.05%
INVH 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%
KDP D 0.05%
HIG B 0.05%
ON D 0.05%
WAB B 0.05%
MTB A 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%
CHD B 0.04%
FTV C 0.04%
K A 0.04%
KEYS A 0.04%
BIIB F 0.04%
LYB F 0.04%
HPE B 0.04%
PKG A 0.04%
STT A 0.04%
ETR B 0.04%
WEC A 0.04%
NSC B 0.04%
FITB A 0.04%
EIX B 0.04%
ANSS 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%
JBHT C 0.03%
ARE D 0.03%
PFG D 0.03%
MELI D 0.03%
CTRA B 0.03%
MKC D 0.03%
AMH D 0.03%
ES D 0.03%
STE 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%
DTE C 0.03%
BALL D 0.03%
PPL B 0.03%
AEE A 0.03%
WBD C 0.03%
ALB C 0.02%
GGG B 0.02%
DLTR F 0.02%
PHM D 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%
WBA F 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 214 Positions Relative to GGUS
Symbol Grade Weight
GOOG C -1.92%
APP B -0.34%
SPOT B -0.29%
COIN C -0.24%
WDAY B -0.24%
VST B -0.23%
DASH A -0.23%
AXON A -0.19%
VRT B -0.19%
TEAM A -0.17%
HUBS A -0.15%
VEEV C -0.14%
KKR A -0.13%
ARES A -0.13%
RBLX C -0.12%
GDDY A -0.12%
DECK A -0.12%
NET B -0.12%
CPNG D -0.12%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
EXPE B -0.1%
LPLA A -0.1%
MDB C -0.09%
LII A -0.09%
PINS D -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
PODD C -0.08%
ZS C -0.08%
DKNG B -0.08%
EQH B -0.07%
ENTG D -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
SMCI F -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
OWL A -0.05%
NBIX C -0.05%
MEDP D -0.04%
DVA B -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
CELH F -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
EXPD D -0.01%
UHAL D -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
CSL C -0.01%
PEGA A -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs