DUBS vs. GLOV ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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

$32.47

Average Daily Volume

16,357

Number of Holdings *

374

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

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

38,888

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period DUBS GLOV
30 Days 0.78% -1.70%
60 Days 4.48% -0.47%
90 Days 6.07% 3.37%
12 Months 27.44% 23.27%
186 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in GLOV Overlap
AAPL C 5.68% 3.37% 3.37%
ABBV F 0.63% 0.57% 0.57%
ABT B 0.36% 0.05% 0.05%
ACGL C 0.06% 0.29% 0.06%
ACN C 0.4% 0.59% 0.4%
ADBE F 0.4% 0.44% 0.4%
ADP B 0.23% 0.09% 0.09%
ADSK B 0.11% 0.23% 0.11%
AEE A 0.03% 0.02% 0.02%
AEP C 0.12% 0.03% 0.03%
AFL C 0.14% 0.55% 0.14%
AIG B 0.13% 0.11% 0.11%
AJG A 0.12% 0.24% 0.12%
ALL A 0.07% 0.23% 0.07%
AME A 0.06% 0.14% 0.06%
AMGN D 0.29% 0.1% 0.1%
AMP A 0.08% 0.2% 0.08%
AMZN B 3.28% 1.4% 1.4%
AON A 0.15% 0.14% 0.14%
APH B 0.14% 0.58% 0.14%
AVGO C 1.34% 0.41% 0.41%
AXP A 0.3% 0.11% 0.11%
AZO C 0.09% 0.75% 0.09%
BAC A 0.56% 0.28% 0.28%
BDX F 0.13% 0.1% 0.1%
BIIB F 0.04% 0.13% 0.04%
BK A 0.1% 0.24% 0.1%
BMY B 0.21% 0.34% 0.21%
BR A 0.08% 0.15% 0.08%
BRK.A A 1.49% 1.19% 1.19%
BSX B 0.26% 0.26% 0.26%
C A 0.22% 0.36% 0.22%
CAH B 0.04% 0.49% 0.04%
CB C 0.21% 0.21% 0.21%
CDNS B 0.13% 0.29% 0.13%
CDW F 0.04% 0.34% 0.04%
CHD A 0.04% 0.22% 0.04%
CI D 0.16% 0.4% 0.16%
CL D 0.12% 0.8% 0.12%
CLX A 0.03% 0.12% 0.03%
CMCSA B 0.33% 0.35% 0.33%
CME A 0.12% 0.06% 0.06%
CMI A 0.07% 0.08% 0.07%
COP C 0.24% 0.06% 0.06%
COR B 0.08% 0.62% 0.08%
COST B 0.7% 0.67% 0.67%
CPAY A 0.03% 0.25% 0.03%
CRM A 0.54% 0.15% 0.15%
CSCO B 0.43% 0.62% 0.43%
CSX B 0.06% 0.04% 0.04%
CTAS B 0.14% 0.58% 0.14%
CTRA A 0.03% 0.02% 0.02%
CTSH B 0.06% 0.48% 0.06%
CVS F 0.14% 0.39% 0.14%
CVX A 0.49% 0.19% 0.19%
DE D 0.18% 0.02% 0.02%
DELL C 0.17% 0.6% 0.17%
DOV A 0.04% 0.07% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.03% 0.03%
DUK C 0.14% 0.09% 0.09%
EA A 0.06% 0.21% 0.06%
ECL D 0.16% 0.09% 0.09%
ED D 0.09% 0.03% 0.03%
EIX C 0.04% 0.04% 0.04%
ELV F 0.18% 0.08% 0.08%
EOG A 0.16% 0.03% 0.03%
ETN A 0.26% 0.12% 0.12%
ETR A 0.04% 0.07% 0.04%
FAST B 0.07% 0.68% 0.07%
FE C 0.03% 0.02% 0.02%
FI A 0.21% 0.12% 0.12%
FIS B 0.08% 0.03% 0.03%
FTV D 0.04% 0.14% 0.04%
GD D 0.16% 0.32% 0.16%
GE D 0.34% 0.29% 0.29%
GILD B 0.21% 0.58% 0.21%
GIS D 0.06% 0.11% 0.06%
GLW B 0.06% 0.09% 0.06%
GOOGL B 3.37% 0.83% 0.83%
GPC D 0.02% 0.29% 0.02%
GRMN B 0.06% 0.08% 0.06%
GWW A 0.06% 0.88% 0.06%
HCA D 0.19% 0.12% 0.12%
HD A 0.71% 0.75% 0.71%
HIG C 0.05% 0.34% 0.05%
HLT A 0.1% 0.11% 0.1%
HPE B 0.04% 0.6% 0.04%
HPQ B 0.06% 0.27% 0.06%
HSY F 0.09% 0.13% 0.09%
IBM D 0.35% 0.98% 0.35%
ICE D 0.15% 0.16% 0.15%
INTU A 0.33% 0.08% 0.08%
IRM D 0.05% 0.1% 0.05%
IT B 0.07% 0.43% 0.07%
ITW B 0.17% 0.41% 0.17%
JNJ D 0.69% 0.64% 0.64%
JPM A 1.27% 0.7% 0.7%
KDP D 0.05% 0.05% 0.05%
KEYS C 0.04% 0.38% 0.04%
KHC F 0.07% 0.15% 0.07%
KMB C 0.07% 0.23% 0.07%
KMI A 0.1% 0.19% 0.1%
KO D 0.44% 0.28% 0.28%
KR B 0.06% 0.52% 0.06%
LHX B 0.07% 0.12% 0.07%
LIN D 0.4% 0.13% 0.13%
LLY F 1.1% 0.57% 0.57%
LMT D 0.22% 0.17% 0.17%
LOW A 0.29% 0.71% 0.29%
LYB F 0.04% 0.22% 0.04%
MA A 0.78% 0.81% 0.78%
MAR A 0.14% 0.02% 0.02%
MCD D 0.38% 0.42% 0.38%
MCK A 0.15% 0.63% 0.15%
MCO C 0.13% 0.56% 0.13%
MDLZ F 0.16% 0.16% 0.16%
MET A 0.13% 0.05% 0.05%
META C 2.21% 0.91% 0.91%
MKL A 0.02% 0.29% 0.02%
MMC C 0.2% 0.62% 0.2%
MNST D 0.09% 0.03% 0.03%
MO A 0.16% 0.13% 0.13%
MRK F 0.46% 0.46% 0.46%
MSFT D 5.45% 2.75% 2.75%
MSI A 0.13% 0.97% 0.13%
NDAQ A 0.06% 0.04% 0.04%
NOC D 0.15% 0.05% 0.05%
NVDA B 6.27% 2.12% 2.12%
O D 0.07% 0.05% 0.05%
OKE A 0.07% 0.09% 0.07%
ORCL A 0.48% 0.21% 0.21%
ORLY A 0.16% 1.04% 0.16%
OTIS D 0.11% 0.13% 0.11%
OXY F 0.08% 0.08% 0.08%
PAYX B 0.13% 0.15% 0.13%
PCAR B 0.14% 0.24% 0.14%
PEG C 0.06% 0.09% 0.06%
PEP F 0.4% 0.58% 0.4%
PG C 0.67% 0.52% 0.52%
PGR B 0.3% 0.32% 0.3%
PKG B 0.04% 0.14% 0.04%
PM A 0.34% 0.14% 0.14%
PPG F 0.05% 0.04% 0.04%
PPL A 0.03% 0.05% 0.03%
PRU A 0.07% 0.11% 0.07%
PSA C 0.14% 0.02% 0.02%
QCOM F 0.34% 0.2% 0.2%
REGN F 0.14% 0.27% 0.14%
ROP C 0.09% 0.31% 0.09%
ROST D 0.11% 0.06% 0.06%
RSG B 0.11% 0.48% 0.11%
RTX D 0.32% 0.22% 0.22%
SHW B 0.21% 0.24% 0.21%
SNPS C 0.14% 0.15% 0.14%
SO C 0.15% 0.13% 0.13%
STT A 0.04% 0.14% 0.04%
SYK A 0.23% 0.09% 0.09%
SYY D 0.06% 0.33% 0.06%
T A 0.27% 0.64% 0.27%
TDG D 0.09% 0.1% 0.09%
TJX A 0.24% 0.71% 0.24%
TMO D 0.37% 0.02% 0.02%
TMUS A 0.18% 0.3% 0.18%
TRV A 0.1% 0.19% 0.1%
TSCO D 0.08% 0.32% 0.08%
TSN A 0.03% 0.08% 0.03%
TXN C 0.35% 0.05% 0.05%
UNH B 0.97% 0.68% 0.68%
V A 0.91% 0.69% 0.69%
VRSK B 0.11% 0.14% 0.11%
VRSN D 0.03% 0.45% 0.03%
VRTX C 0.21% 0.15% 0.15%
VZ C 0.31% 0.54% 0.31%
WAB B 0.05% 0.18% 0.05%
WEC A 0.04% 0.02% 0.02%
WELL A 0.18% 0.05% 0.05%
WFC A 0.48% 0.13% 0.13%
WM B 0.18% 0.46% 0.18%
WMB A 0.11% 0.17% 0.11%
WMT A 0.62% 1.4% 0.62%
WTW B 0.05% 0.02% 0.02%
XOM B 0.97% 0.26% 0.26%
YUM D 0.06% 0.52% 0.06%
ZBH C 0.03% 0.07% 0.03%
ZTS D 0.14% 0.13% 0.13%
DUBS Overweight 188 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 1.38%
NFLX A 0.59%
AMD F 0.44%
CAT B 0.38%
NOW B 0.37%
BX A 0.35%
ISRG A 0.33%
GS A 0.33%
DIS A 0.31%
AMAT F 0.3%
MS A 0.3%
DHR D 0.29%
PFE F 0.28%
NEE C 0.27%
SPGI C 0.27%
UNP D 0.26%
HON A 0.25%
BKNG A 0.23%
ANET C 0.22%
MU D 0.21%
MDT D 0.21%
UBER C 0.2%
PANW B 0.2%
SCHW A 0.2%
ADI D 0.2%
INTC C 0.19%
LRCX F 0.19%
SBUX A 0.19%
PLD D 0.18%
AMT D 0.18%
NKE D 0.17%
UPS C 0.17%
EQIX B 0.16%
KLAC F 0.16%
BA F 0.15%
TT A 0.15%
PYPL A 0.15%
APD A 0.15%
GEV A 0.15%
MPC D 0.14%
FDX A 0.14%
SRE A 0.13%
PH A 0.13%
PLTR A 0.13%
PNC A 0.13%
USB B 0.13%
EMR A 0.12%
CCI D 0.12%
COF A 0.12%
D C 0.12%
ABNB C 0.12%
MMM D 0.12%
GM A 0.12%
CEG D 0.12%
FTNT A 0.11%
PCG A 0.11%
SLB C 0.11%
FCX F 0.11%
TGT D 0.11%
NU C 0.11%
CHTR B 0.11%
PSX C 0.1%
NXPI F 0.1%
SCCO F 0.1%
TTD B 0.1%
CMG B 0.1%
CARR D 0.1%
TFC A 0.1%
RCL A 0.09%
DLR A 0.09%
CPRT A 0.09%
EW C 0.09%
CRWD B 0.09%
EXC C 0.09%
JCI A 0.09%
DHI D 0.09%
SPG A 0.09%
A D 0.09%
VLO C 0.08%
CNC F 0.08%
HWM A 0.07%
STZ D 0.07%
IQV F 0.07%
MCHP F 0.07%
DFS A 0.07%
NUE D 0.07%
DXCM C 0.07%
CTVA D 0.07%
BKR A 0.07%
LEN D 0.07%
APO A 0.07%
ADM D 0.07%
KVUE A 0.07%
HUM F 0.07%
HES B 0.07%
F C 0.07%
MSCI A 0.07%
TRGP A 0.06%
CBRE B 0.06%
XEL A 0.06%
IDXX F 0.06%
LULU C 0.06%
DAL A 0.06%
DD D 0.06%
GEHC D 0.06%
AVB A 0.06%
LVS C 0.06%
PWR A 0.06%
IR A 0.06%
URI B 0.06%
GPN B 0.05%
HAL C 0.05%
XYL D 0.05%
INVH D 0.05%
RMD C 0.05%
EXR C 0.05%
EBAY D 0.05%
ROK A 0.05%
VICI C 0.05%
CSGP F 0.05%
DDOG B 0.05%
FANG D 0.05%
NEM F 0.05%
VMC B 0.05%
MTB A 0.05%
FICO A 0.05%
ON F 0.05%
EQR C 0.05%
WST C 0.05%
EL F 0.04%
UAL A 0.04%
TROW A 0.04%
ILMN C 0.04%
AWK C 0.04%
SNOW C 0.04%
LYV A 0.04%
VLTO D 0.04%
DVN F 0.04%
K B 0.04%
MPWR F 0.04%
MTD F 0.04%
MLM B 0.04%
HEI A 0.04%
TTWO A 0.04%
ANSS B 0.04%
FITB A 0.04%
EFX F 0.04%
NSC B 0.04%
BRO B 0.04%
CCL A 0.04%
BAX F 0.03%
PFG C 0.03%
JBHT B 0.03%
ALGN D 0.03%
ARE D 0.03%
AMH C 0.03%
MKC D 0.03%
BAH D 0.03%
WBD B 0.03%
ES C 0.03%
MELI D 0.03%
AVY D 0.03%
ODFL B 0.03%
STE D 0.03%
AMCR C 0.03%
MRNA F 0.03%
SBAC D 0.03%
BALL D 0.03%
WY D 0.03%
FCNCA A 0.03%
SOLV C 0.02%
ALB C 0.02%
GGG A 0.02%
DLTR F 0.02%
MOH F 0.02%
ULTA D 0.02%
APTV F 0.02%
PHM D 0.02%
TDY B 0.02%
OC A 0.02%
DG F 0.02%
HRL D 0.02%
LUV A 0.02%
LECO C 0.01%
WBA F 0.01%
CASY B 0.01%
POOL D 0.01%
KLG F 0.0%
DUBS Underweight 41 Positions Relative to GLOV
Symbol Grade Weight
GOOG B -0.77%
MAS D -0.5%
L A -0.43%
NTAP D -0.4%
NVS D -0.37%
ROL A -0.35%
LDOS C -0.34%
CHKP D -0.3%
EG D -0.29%
CAG F -0.29%
FOXA A -0.28%
DOX D -0.28%
WRB A -0.25%
SSNC D -0.25%
CBOE D -0.22%
AKAM F -0.22%
TXT D -0.2%
DGX A -0.19%
LH B -0.19%
FOX A -0.15%
CINF A -0.15%
E F -0.13%
FNF C -0.13%
WCN A -0.13%
SNA A -0.13%
RPRX F -0.13%
EXPD D -0.11%
OMC C -0.11%
HOLX D -0.11%
HSBH A -0.09%
LNG A -0.09%
RJF A -0.06%
TD D -0.06%
NTRS A -0.06%
CMS C -0.05%
UL D -0.04%
ATO A -0.04%
DRI B -0.03%
CPB D -0.03%
AGCO D -0.02%
VTR C -0.02%
Compare ETFs