DUBS vs. GPIX ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DUBS GPIX
30 Days 3.01% 2.97%
60 Days 4.84% 4.47%
90 Days 6.57% 6.26%
12 Months 28.45% 27.35%
356 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in GPIX Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.69% 6.94% 5.69%
ABBV D 0.52% 0.59% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.36% 0.41% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.44% 0.41%
ADBE C 0.41% 0.44% 0.41%
ADI D 0.19% 0.21% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.24% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP D 0.11% 0.1% 0.1%
AFL B 0.14% 0.11% 0.11%
AIG B 0.12% 0.1% 0.1%
AJG B 0.12% 0.12% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.28% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.45% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.3% 0.27%
AMP A 0.08% 0.12% 0.08%
AMT D 0.18% 0.19% 0.18%
AMZN C 3.36% 3.82% 3.36%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.17% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.14% 0.17% 0.14%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.29% 1.54% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.29% 0.33% 0.29%
AZO C 0.09% 0.11% 0.09%
BA F 0.14% 0.21% 0.14%
BAC A 0.56% 0.63% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.04% 0.04% 0.04%
BK A 0.09% 0.14% 0.09%
BKNG A 0.22% 0.34% 0.22%
BKR B 0.07% 0.08% 0.07%
BLK C 0.27% 0.31% 0.27%
BMY B 0.22% 0.24% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.73% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.27% 0.26%
BX A 0.36% 0.27% 0.27%
C A 0.22% 0.27% 0.22%
CAH B 0.05% 0.05% 0.05%
CARR D 0.1% 0.13% 0.1%
CAT B 0.34% 0.38% 0.34%
CB C 0.21% 0.22% 0.21%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.09% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.13% 0.16% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.15% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.08% 0.08%
CI F 0.17% 0.18% 0.17%
CL D 0.12% 0.16% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.33% 0.32%
CME A 0.13% 0.18% 0.13%
CMG B 0.11% 0.16% 0.11%
CMI A 0.07% 0.1% 0.07%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.14% 0.11%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.82% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.6% 0.63% 0.6%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.43% 0.46% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.07% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.14% 0.12%
CVX A 0.49% 0.54% 0.49%
D C 0.12% 0.1% 0.1%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.07% 0.06%
DE A 0.17% 0.21% 0.17%
DELL C 0.16% 0.08% 0.08%
DFS B 0.06% 0.09% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.3% 0.28%
DIS B 0.32% 0.41% 0.32%
DLR B 0.09% 0.12% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.05% 0.03%
DUK C 0.14% 0.18% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.12% 0.12%
ED D 0.09% 0.07% 0.07%
EFX F 0.04% 0.06% 0.04%
EIX B 0.04% 0.07% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.18% 0.17%
EMR A 0.12% 0.15% 0.12%
EOG A 0.16% 0.15% 0.15%
EQIX A 0.16% 0.18% 0.16%
EQR B 0.06% 0.05% 0.05%
ES D 0.03% 0.04% 0.03%
ETN A 0.27% 0.29% 0.27%
ETR B 0.04% 0.07% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.09% 0.07%
FANG D 0.05% 0.07% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX D 0.1% 0.13% 0.1%
FDX B 0.15% 0.13% 0.13%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.25% 0.21%
FICO B 0.06% 0.11% 0.06%
FIS C 0.08% 0.08% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.11% 0.11%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.14% 0.14%
GE D 0.34% 0.39% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.19% 0.15%
GILD C 0.21% 0.22% 0.21%
GIS D 0.06% 0.07% 0.06%
GLW B 0.06% 0.07% 0.06%
GM B 0.13% 0.11% 0.11%
GOOGL C 3.38% 2.08% 2.08%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.06% 0.1% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.13% 0.13%
HD A 0.75% 0.82% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.13% 0.1%
HON B 0.27% 0.3% 0.27%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.02% 0.01% 0.01%
HSY F 0.09% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.39% 0.34%
ICE C 0.15% 0.2% 0.15%
IDXX F 0.06% 0.07% 0.06%
INTC D 0.19% 0.21% 0.19%
INTU C 0.35% 0.36% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.07% 0.05%
ISRG A 0.34% 0.38% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.14% 0.14%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.66% 0.73% 0.66%
JPM A 1.23% 1.39% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.06% 0.06%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.07% 0.09% 0.07%
KMI A 0.1% 0.11% 0.1%
KO D 0.44% 0.49% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.08% 0.07%
LHX C 0.07% 0.09% 0.07%
LIN D 0.39% 0.43% 0.39%
LLY F 1.14% 1.16% 1.14%
LMT D 0.22% 0.22% 0.22%
LOW D 0.3% 0.3% 0.3%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.06% 0.07% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.06% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.77% 0.86% 0.77%
MAR B 0.14% 0.13% 0.13%
MCD D 0.38% 0.42% 0.38%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.15% 0.15%
MCO B 0.14% 0.16% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.22% 0.2%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.45% 2.22%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.07% 0.04%
MMC B 0.2% 0.22% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.1% 0.07% 0.07%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.11% 0.11%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.44% 0.49% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.35% 0.3%
MSCI C 0.08% 0.11% 0.08%
MSFT F 5.46% 6.21% 5.46%
MSI B 0.13% 0.17% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.18% 0.22% 0.18%
NDAQ A 0.06% 0.08% 0.06%
NEE D 0.26% 0.32% 0.26%
NEM D 0.05% 0.1% 0.05%
NFLX A 0.62% 0.75% 0.62%
NKE D 0.17% 0.18% 0.17%
NOC D 0.15% 0.13% 0.13%
NOW A 0.38% 0.42% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 7.23% 6.24%
NXPI D 0.09% 0.11% 0.09%
O D 0.07% 0.1% 0.07%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.13% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.61% 0.5%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.2% 0.25% 0.2%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.09% 0.06%
PEP F 0.4% 0.43% 0.4%
PFE D 0.27% 0.28% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.8% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.13% 0.18% 0.13%
PHM D 0.02% 0.06% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.21% 0.19%
PLTR B 0.14% 0.25% 0.14%
PM B 0.34% 0.41% 0.34%
PNC B 0.13% 0.16% 0.13%
POOL C 0.01% 0.03% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.09% 0.07%
PSA D 0.14% 0.11% 0.11%
PSX C 0.1% 0.11% 0.1%
PWR A 0.06% 0.1% 0.06%
PYPL B 0.16% 0.17% 0.16%
QCOM F 0.31% 0.37% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.16% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.12% 0.09%
ROST C 0.11% 0.09% 0.09%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.32% 0.32%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.23% 0.2%
SCHW B 0.2% 0.25% 0.2%
SHW A 0.21% 0.17% 0.17%
SLB C 0.11% 0.12% 0.11%
SNPS B 0.14% 0.16% 0.14%
SO D 0.15% 0.19% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.09% 0.12% 0.09%
SPGI C 0.28% 0.34% 0.28%
SRE A 0.13% 0.12% 0.12%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.07% 0.04%
STZ D 0.07% 0.08% 0.07%
SYK C 0.24% 0.27% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.32% 0.27%
TDG D 0.08% 0.14% 0.08%
TDY B 0.02% 0.05% 0.02%
TFC A 0.1% 0.12% 0.1%
TGT F 0.12% 0.15% 0.12%
TJX A 0.25% 0.27% 0.25%
TMO F 0.35% 0.39% 0.35%
TMUS B 0.19% 0.23% 0.19%
TRGP B 0.06% 0.09% 0.06%
TROW B 0.04% 0.06% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.92% 1.56%
TSN B 0.03% 0.04% 0.03%
TT A 0.15% 0.19% 0.15%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.37% 0.33%
UAL A 0.04% 0.07% 0.04%
UBER D 0.19% 0.29% 0.19%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.97% 1.06% 0.97%
UNP C 0.25% 0.28% 0.25%
UPS C 0.17% 0.19% 0.17%
URI B 0.06% 0.12% 0.06%
USB A 0.13% 0.16% 0.13%
V A 0.91% 1.05% 0.91%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.23% 0.21%
VZ C 0.3% 0.35% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.47% 0.5% 0.47%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.14% 0.11%
WMT A 0.63% 0.75% 0.63%
WST C 0.06% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.06% 0.08% 0.06%
XOM B 0.97% 1.06% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.14% 0.16% 0.14%
DUBS Overweight 19 Positions Relative to GPIX
Symbol Grade Weight
GS A 0.32%
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN D 0.04%
SNOW C 0.04%
HEI B 0.04%
MELI D 0.03%
BAH F 0.03%
AMH D 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO B 0.01%
CASY A 0.01%
KLG C 0.0%
DUBS Underweight 142 Positions Relative to GPIX
Symbol Grade Weight
GOOG C -1.73%
KKR A -0.21%
VST B -0.11%
AXON A -0.09%
RJF A -0.07%
GDDY A -0.06%
SW A -0.06%
SYF B -0.06%
NTRS A -0.06%
EXPE B -0.05%
IFF D -0.05%
FDS B -0.05%
CFG B -0.05%
RF A -0.05%
CINF A -0.05%
NTAP C -0.05%
TYL B -0.05%
DECK A -0.05%
HBAN A -0.05%
HUBB B -0.05%
VTR C -0.05%
EQT B -0.05%
NVR D -0.05%
TRMB B -0.04%
NI A -0.04%
PNR A -0.04%
EG C -0.04%
KIM A -0.04%
SNA A -0.04%
HOLX D -0.04%
MAA B -0.04%
DGX A -0.04%
PODD C -0.04%
DRI B -0.04%
KEY B -0.04%
OMC C -0.04%
FSLR F -0.04%
ESS B -0.04%
LH C -0.04%
STX D -0.04%
ATO A -0.04%
STLD B -0.04%
CMS C -0.04%
NRG B -0.04%
WAT B -0.04%
IP B -0.04%
LDOS C -0.04%
BLDR D -0.04%
CNP B -0.04%
ZBRA B -0.04%
WDC D -0.04%
PTC A -0.04%
CBOE B -0.04%
KMX B -0.03%
BXP D -0.03%
CPT B -0.03%
UDR B -0.03%
CAG D -0.03%
AKAM D -0.03%
IVZ B -0.03%
FFIV B -0.03%
SWK D -0.03%
SWKS F -0.03%
TPR B -0.03%
RVTY F -0.03%
SMCI F -0.03%
TXT D -0.03%
JBL B -0.03%
LNT A -0.03%
EXPD D -0.03%
EVRG A -0.03%
DPZ C -0.03%
DOC D -0.03%
CF B -0.03%
GEN B -0.03%
IEX B -0.03%
TER D -0.03%
MRO B -0.03%
L A -0.03%
J F -0.03%
BBY D -0.03%
VTRS A -0.03%
WRB A -0.03%
MAS D -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
ENPH F -0.02%
MOS F -0.02%
CZR F -0.02%
CPB D -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
CE F -0.02%
ERIE D -0.02%
LKQ D -0.02%
GL B -0.02%
PAYC B -0.02%
LW C -0.02%
MGM D -0.02%
TECH D -0.02%
IPG D -0.02%
PNW B -0.02%
FOX A -0.02%
BEN C -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
AIZ A -0.02%
HST C -0.02%
JNPR F -0.02%
INCY C -0.02%
AES F -0.02%
CTLT B -0.02%
JKHY D -0.02%
MKTX D -0.02%
NCLH B -0.02%
TAP C -0.02%
NWSA B -0.02%
EPAM C -0.02%
UHS D -0.02%
CHRW C -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
NDSN B -0.02%
ALLE D -0.02%
ROL B -0.02%
BG F -0.02%
QRVO F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
HII D -0.01%
FOXA B -0.01%
MHK D -0.01%
DVA B -0.01%
FRT B -0.01%
MTCH D -0.01%
NWS B -0.0%
Compare ETFs