DUBS vs. GIAX ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Nicholas Global Equity and Income ETF (GIAX)
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
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.05
Average Daily Volume
37,133
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | GIAX |
|---|---|---|
| 30 Days | 3.01% | 3.17% |
| 60 Days | 4.84% | 3.51% |
| 90 Days | 6.57% | 4.83% |
| 12 Months | 28.45% |
DUBS Overweight 368 Positions Relative to GIAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.47% | |
| AVGO | D | 1.29% | |
| JPM | A | 1.23% | |
| LLY | F | 1.14% | |
| XOM | B | 0.97% | |
| UNH | C | 0.97% | |
| V | A | 0.91% | |
| MA | C | 0.77% | |
| HD | A | 0.75% | |
| COST | B | 0.72% | |
| PG | A | 0.69% | |
| JNJ | D | 0.66% | |
| WMT | A | 0.63% | |
| NFLX | A | 0.62% | |
| CRM | B | 0.6% | |
| BAC | A | 0.56% | |
| ABBV | D | 0.52% | |
| ORCL | B | 0.5% | |
| CVX | A | 0.49% | |
| WFC | A | 0.47% | |
| KO | D | 0.44% | |
| MRK | F | 0.44% | |
| CSCO | B | 0.43% | |
| AMD | F | 0.42% | |
| ACN | C | 0.41% | |
| ADBE | C | 0.41% | |
| PEP | F | 0.4% | |
| LIN | D | 0.39% | |
| MCD | D | 0.38% | |
| NOW | A | 0.38% | |
| BX | A | 0.36% | |
| ABT | B | 0.36% | |
| INTU | C | 0.35% | |
| TMO | F | 0.35% | |
| ISRG | A | 0.34% | |
| IBM | C | 0.34% | |
| PM | B | 0.34% | |
| GE | D | 0.34% | |
| CAT | B | 0.34% | |
| TXN | C | 0.33% | |
| RTX | C | 0.32% | |
| CMCSA | B | 0.32% | |
| GS | A | 0.32% | |
| DIS | B | 0.32% | |
| QCOM | F | 0.31% | |
| MS | A | 0.3% | |
| LOW | D | 0.3% | |
| PGR | A | 0.3% | |
| VZ | C | 0.3% | |
| AMAT | F | 0.29% | |
| AXP | A | 0.29% | |
| DHR | F | 0.28% | |
| SPGI | C | 0.28% | |
| HON | B | 0.27% | |
| BLK | C | 0.27% | |
| PFE | D | 0.27% | |
| ETN | A | 0.27% | |
| T | A | 0.27% | |
| AMGN | D | 0.27% | |
| NEE | D | 0.26% | |
| BSX | B | 0.26% | |
| TJX | A | 0.25% | |
| UNP | C | 0.25% | |
| SYK | C | 0.24% | |
| COP | C | 0.24% | |
| ADP | B | 0.23% | |
| LMT | D | 0.22% | |
| C | A | 0.22% | |
| BMY | B | 0.22% | |
| BKNG | A | 0.22% | |
| GILD | C | 0.21% | |
| CB | C | 0.21% | |
| SHW | A | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| MMC | B | 0.2% | |
| SBUX | A | 0.2% | |
| ANET | C | 0.2% | |
| SCHW | B | 0.2% | |
| MDT | D | 0.2% | |
| PANW | C | 0.2% | |
| PLD | D | 0.19% | |
| UBER | D | 0.19% | |
| ADI | D | 0.19% | |
| INTC | D | 0.19% | |
| TMUS | B | 0.19% | |
| HCA | F | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| ELV | F | 0.17% | |
| UPS | C | 0.17% | |
| NKE | D | 0.17% | |
| DE | A | 0.17% | |
| MCK | B | 0.17% | |
| CI | F | 0.17% | |
| ITW | B | 0.17% | |
| ORLY | B | 0.16% | |
| MDLZ | F | 0.16% | |
| KLAC | D | 0.16% | |
| PYPL | B | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| ECL | D | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| DELL | C | 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% | |
| TT | A | 0.15% | |
| REGN | F | 0.14% | |
| MCO | B | 0.14% | |
| PSA | D | 0.14% | |
| CTAS | B | 0.14% | |
| DUK | C | 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% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| GM | B | 0.13% | |
| PH | A | 0.13% | |
| FTNT | C | 0.13% | |
| PAYX | C | 0.13% | |
| USB | A | 0.13% | |
| MSI | B | 0.13% | |
| CDNS | B | 0.13% | |
| SRE | A | 0.13% | |
| PNC | B | 0.13% | |
| NU | C | 0.12% | |
| CCI | D | 0.12% | |
| D | C | 0.12% | |
| TGT | F | 0.12% | |
| CEG | D | 0.12% | |
| MMM | D | 0.12% | |
| EMR | A | 0.12% | |
| CVS | D | 0.12% | |
| MET | A | 0.12% | |
| AJG | B | 0.12% | |
| CL | D | 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% | |
| SCCO | F | 0.09% | |
| EXC | C | 0.09% | |
| HSY | F | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| CPRT | A | 0.09% | |
| SPG | B | 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% | |
| O | D | 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% | |
| XEL | A | 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% | |
| GIS | 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% | |
| 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% | |
| 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% | |
| WEC | A | 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% | |
| BAH | F | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| AMH | 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% | |
| 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% | |
| 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: 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
GIAX: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Software - Infrastructure
Specialty Retail
Steel
Keywords:
Nasdaq 100
S&P 500
Exchange Traded Fund
Computing
ETF
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Stock Market Index
Work From Home
Fabless Semiconductor Companies
Index Fund
Laptop Computer
Online Retail
Semiconductor Device Fabrication
Advertising Network
Advertising Services
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