DUBS vs. GSPY ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Gotham Enhanced 500 ETF (GSPY)
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

$32.64

Average Daily Volume

15,870

Number of Holdings *

374

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

38,195

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DUBS GSPY
30 Days 2.53% 2.47%
60 Days 5.93% 6.36%
90 Days 7.45% 7.74%
12 Months 29.24% 32.66%
356 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in GSPY Overlap
A F 0.09% 0.03% 0.03%
AAPL C 5.68% 6.34% 5.68%
ABBV F 0.63% 0.23% 0.23%
ABNB C 0.12% 0.06% 0.06%
ABT C 0.36% 0.38% 0.36%
ACGL C 0.06% 0.02% 0.02%
ACN B 0.4% 0.15% 0.15%
ADBE C 0.4% 0.15% 0.15%
ADI D 0.2% 0.07% 0.07%
ADM F 0.07% 0.05% 0.05%
ADP A 0.23% 0.08% 0.08%
ADSK B 0.11% 0.04% 0.04%
AEE B 0.03% 0.02% 0.02%
AEP D 0.12% 0.03% 0.03%
AFL C 0.14% 0.04% 0.04%
AIG B 0.13% 0.03% 0.03%
AJG A 0.12% 0.04% 0.04%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL B 0.07% 0.03% 0.03%
AMAT F 0.3% 0.68% 0.3%
AMCR D 0.03% 0.01% 0.01%
AMD F 0.44% 0.15% 0.15%
AME A 0.06% 0.03% 0.03%
AMGN F 0.29% 0.11% 0.11%
AMP A 0.08% 0.1% 0.08%
AMT F 0.18% 0.06% 0.06%
AMZN A 3.28% 4.77% 3.28%
ANET C 0.22% 0.08% 0.08%
ANSS B 0.04% 0.05% 0.04%
AON B 0.15% 0.36% 0.15%
APD B 0.15% 0.04% 0.04%
APH B 0.14% 0.06% 0.06%
APTV F 0.02% 0.06% 0.02%
ARE F 0.03% 0.01% 0.01%
AVB B 0.06% 0.02% 0.02%
AVGO C 1.34% 1.13% 1.13%
AVY F 0.03% 0.02% 0.02%
AWK D 0.04% 0.01% 0.01%
AXP B 0.3% 0.45% 0.3%
AZO B 0.09% 0.04% 0.04%
BA F 0.15% 0.06% 0.06%
BAC A 0.56% 0.66% 0.56%
BALL D 0.03% 0.1% 0.03%
BAX F 0.03% 0.01% 0.01%
BDX F 0.13% 0.04% 0.04%
BIIB F 0.04% 0.12% 0.04%
BK B 0.1% 0.11% 0.1%
BKNG A 0.23% 0.78% 0.23%
BKR B 0.07% 0.17% 0.07%
BMY B 0.21% 0.07% 0.07%
BR A 0.08% 0.12% 0.08%
BRK.A B 1.49% 1.89% 1.49%
BRO B 0.04% 0.15% 0.04%
BSX A 0.26% 0.08% 0.08%
BX A 0.35% 0.24% 0.24%
C B 0.22% 0.25% 0.22%
CAH B 0.04% 0.02% 0.02%
CARR C 0.1% 0.04% 0.04%
CAT B 0.38% 1.14% 0.38%
CB C 0.21% 0.14% 0.14%
CBRE B 0.06% 0.02% 0.02%
CCI F 0.12% 0.03% 0.03%
CCL B 0.04% 0.02% 0.02%
CDNS B 0.13% 0.05% 0.05%
CDW F 0.04% 0.02% 0.02%
CEG D 0.12% 0.35% 0.12%
CHD A 0.04% 0.02% 0.02%
CHTR B 0.11% 0.11% 0.11%
CI D 0.16% 0.49% 0.16%
CL F 0.12% 0.35% 0.12%
CLX A 0.03% 0.05% 0.03%
CMCSA B 0.33% 0.25% 0.25%
CME B 0.12% 0.05% 0.05%
CMG B 0.1% 0.05% 0.05%
CMI A 0.07% 0.27% 0.07%
CNC F 0.08% 0.15% 0.08%
COF B 0.12% 0.13% 0.12%
COP C 0.24% 0.09% 0.09%
COR B 0.08% 0.26% 0.08%
COST B 0.7% 0.26% 0.26%
CPAY A 0.03% 0.14% 0.03%
CPRT A 0.09% 0.03% 0.03%
CRM B 0.54% 0.19% 0.19%
CRWD B 0.09% 0.05% 0.05%
CSCO A 0.43% 0.59% 0.43%
CSGP F 0.05% 0.02% 0.02%
CSX B 0.06% 0.33% 0.06%
CTAS B 0.14% 0.05% 0.05%
CTRA B 0.03% 0.01% 0.01%
CTSH A 0.06% 0.07% 0.06%
CTVA C 0.07% 0.03% 0.03%
CVS F 0.14% 0.36% 0.14%
CVX A 0.49% 0.65% 0.49%
D D 0.12% 0.23% 0.12%
DAL A 0.06% 0.21% 0.06%
DD D 0.06% 0.17% 0.06%
DE D 0.18% 0.07% 0.07%
DELL C 0.17% 0.27% 0.17%
DFS B 0.07% 0.08% 0.07%
DG F 0.02% 0.08% 0.02%
DHI D 0.09% 0.03% 0.03%
DHR F 0.29% 0.34% 0.29%
DIS B 0.31% 0.61% 0.31%
DLR C 0.09% 0.03% 0.03%
DLTR F 0.02% 0.01% 0.01%
DOV A 0.04% 0.15% 0.04%
DOW F 0.08% 0.02% 0.02%
DTE D 0.03% 0.02% 0.02%
DUK D 0.14% 0.06% 0.06%
DVN F 0.04% 0.12% 0.04%
DXCM C 0.07% 0.02% 0.02%
EA A 0.06% 0.08% 0.06%
EBAY C 0.05% 0.17% 0.05%
ECL C 0.16% 0.04% 0.04%
ED D 0.09% 0.02% 0.02%
EFX F 0.04% 0.02% 0.02%
EIX C 0.04% 0.02% 0.02%
EL F 0.04% 0.01% 0.01%
ELV F 0.18% 0.47% 0.18%
EMR A 0.12% 0.34% 0.12%
EOG A 0.16% 0.31% 0.16%
EQIX B 0.16% 0.05% 0.05%
EQR C 0.05% 0.02% 0.02%
ES D 0.03% 0.01% 0.01%
ETN B 0.26% 0.09% 0.09%
ETR B 0.04% 0.02% 0.02%
EW F 0.09% 0.03% 0.03%
EXC C 0.09% 0.02% 0.02%
EXR D 0.05% 0.02% 0.02%
F C 0.07% 0.03% 0.03%
FANG C 0.05% 0.04% 0.04%
FAST B 0.07% 0.03% 0.03%
FCX F 0.11% 0.04% 0.04%
FDX B 0.14% 0.32% 0.14%
FE D 0.03% 0.02% 0.02%
FI A 0.21% 0.68% 0.21%
FICO B 0.05% 0.03% 0.03%
FIS B 0.08% 0.03% 0.03%
FITB A 0.04% 0.06% 0.04%
FTNT B 0.11% 0.04% 0.04%
FTV C 0.04% 0.02% 0.02%
GD C 0.16% 0.4% 0.16%
GE D 0.34% 1.02% 0.34%
GEHC D 0.06% 0.06% 0.06%
GEV B 0.15% 0.06% 0.06%
GILD B 0.21% 0.61% 0.21%
GIS F 0.06% 0.02% 0.02%
GLW B 0.06% 0.03% 0.03%
GM B 0.12% 0.31% 0.12%
GOOGL C 3.37% 4.48% 3.37%
GPC D 0.02% 0.01% 0.01%
GPN B 0.05% 0.02% 0.02%
GRMN A 0.06% 0.22% 0.06%
GS B 0.33% 0.41% 0.33%
GWW B 0.06% 0.05% 0.05%
HAL C 0.05% 0.13% 0.05%
HCA D 0.19% 0.42% 0.19%
HD B 0.71% 0.69% 0.69%
HES B 0.07% 0.03% 0.03%
HIG C 0.05% 0.15% 0.05%
HLT A 0.1% 0.04% 0.04%
HON B 0.25% 0.62% 0.25%
HPE B 0.04% 0.13% 0.04%
HPQ B 0.06% 0.2% 0.06%
HRL F 0.02% 0.01% 0.01%
HSY F 0.09% 0.02% 0.02%
HUM D 0.07% 0.16% 0.07%
HWM B 0.07% 0.03% 0.03%
IBM D 0.35% 0.13% 0.13%
ICE C 0.15% 0.28% 0.15%
IDXX F 0.06% 0.02% 0.02%
INTC C 0.19% 0.07% 0.07%
INTU A 0.33% 0.11% 0.11%
INVH D 0.05% 0.01% 0.01%
IQV F 0.07% 0.02% 0.02%
IR A 0.06% 0.03% 0.03%
IRM D 0.05% 0.02% 0.02%
ISRG A 0.33% 0.11% 0.11%
IT B 0.07% 0.02% 0.02%
ITW B 0.17% 0.33% 0.17%
JBHT C 0.03% 0.01% 0.01%
JCI A 0.09% 0.04% 0.04%
JNJ D 0.69% 1.05% 0.69%
JPM A 1.27% 1.47% 1.27%
K A 0.04% 0.03% 0.03%
KDP C 0.05% 0.21% 0.05%
KEYS C 0.04% 0.02% 0.02%
KHC F 0.07% 0.22% 0.07%
KLAC F 0.16% 0.4% 0.16%
KMB D 0.07% 0.25% 0.07%
KMI B 0.1% 0.04% 0.04%
KO F 0.44% 0.18% 0.18%
KR A 0.06% 0.23% 0.06%
KVUE A 0.07% 0.03% 0.03%
LEN D 0.07% 0.09% 0.07%
LHX B 0.07% 0.21% 0.07%
LIN D 0.4% 0.14% 0.14%
LLY F 1.1% 0.45% 0.45%
LMT D 0.22% 0.5% 0.22%
LOW B 0.29% 0.78% 0.29%
LRCX F 0.19% 0.47% 0.19%
LULU B 0.06% 0.21% 0.06%
LUV B 0.02% 0.01% 0.01%
LVS C 0.06% 0.16% 0.06%
LYB F 0.04% 0.13% 0.04%
LYV A 0.04% 0.02% 0.02%
MA B 0.78% 0.9% 0.78%
MAR A 0.14% 0.37% 0.14%
MCD C 0.38% 0.49% 0.38%
MCHP F 0.07% 0.02% 0.02%
MCK B 0.15% 0.18% 0.15%
MCO C 0.13% 0.05% 0.05%
MDLZ F 0.16% 0.31% 0.16%
MDT D 0.21% 0.08% 0.08%
MET C 0.13% 0.24% 0.13%
META B 2.21% 3.26% 2.21%
MKC D 0.03% 0.01% 0.01%
MLM B 0.04% 0.02% 0.02%
MMC D 0.2% 0.51% 0.2%
MMM C 0.12% 0.38% 0.12%
MNST B 0.09% 0.04% 0.04%
MO A 0.16% 0.52% 0.16%
MOH F 0.02% 0.09% 0.02%
MPC D 0.14% 0.03% 0.03%
MPWR F 0.04% 0.02% 0.02%
MRK F 0.46% 0.43% 0.43%
MRNA F 0.03% 0.01% 0.01%
MS A 0.3% 0.4% 0.3%
MSCI B 0.07% 0.03% 0.03%
MSFT C 5.45% 7.01% 5.45%
MSI B 0.13% 0.05% 0.05%
MTB A 0.05% 0.07% 0.05%
MTD F 0.04% 0.02% 0.02%
MU D 0.21% 0.23% 0.21%
NDAQ B 0.06% 0.21% 0.06%
NEE D 0.27% 0.1% 0.1%
NEM F 0.05% 0.03% 0.03%
NFLX A 0.59% 0.62% 0.59%
NKE F 0.17% 0.53% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW A 0.37% 0.12% 0.12%
NSC B 0.04% 0.04% 0.04%
NUE D 0.07% 0.03% 0.03%
NVDA A 6.27% 6.2% 6.2%
NXPI F 0.1% 0.04% 0.04%
O D 0.07% 0.03% 0.03%
ODFL B 0.03% 0.03% 0.03%
OKE A 0.07% 0.22% 0.07%
ON F 0.05% 0.02% 0.02%
ORCL A 0.48% 0.32% 0.32%
ORLY A 0.16% 0.04% 0.04%
OTIS D 0.11% 0.19% 0.11%
OXY F 0.08% 0.22% 0.08%
PANW B 0.2% 0.08% 0.08%
PAYX B 0.13% 0.03% 0.03%
PCAR B 0.14% 0.04% 0.04%
PCG A 0.11% 0.08% 0.08%
PEG C 0.06% 0.03% 0.03%
PEP D 0.4% 0.25% 0.25%
PFE F 0.28% 0.1% 0.1%
PFG C 0.03% 0.01% 0.01%
PG C 0.67% 0.36% 0.36%
PGR A 0.3% 0.1% 0.1%
PH A 0.13% 0.06% 0.06%
PHM D 0.02% 0.02% 0.02%
PKG B 0.04% 0.1% 0.04%
PLD D 0.18% 0.07% 0.07%
PLTR B 0.13% 0.09% 0.09%
PM B 0.34% 1.02% 0.34%
PNC B 0.13% 0.15% 0.13%
POOL D 0.01% 0.01% 0.01%
PPG F 0.05% 0.14% 0.05%
PPL A 0.03% 0.02% 0.02%
PRU B 0.07% 0.21% 0.07%
PSA D 0.14% 0.03% 0.03%
PSX C 0.1% 0.04% 0.04%
PWR B 0.06% 0.03% 0.03%
PYPL A 0.15% 0.46% 0.15%
QCOM F 0.34% 1.03% 0.34%
RCL A 0.09% 0.04% 0.04%
REGN F 0.14% 0.05% 0.05%
RMD C 0.05% 0.02% 0.02%
ROK B 0.05% 0.02% 0.02%
ROP A 0.09% 0.11% 0.09%
ROST D 0.11% 0.24% 0.11%
RSG B 0.11% 0.04% 0.04%
RTX D 0.32% 0.11% 0.11%
SBAC D 0.03% 0.01% 0.01%
SBUX B 0.19% 0.07% 0.07%
SCHW B 0.2% 0.22% 0.2%
SHW A 0.21% 0.06% 0.06%
SLB C 0.11% 0.29% 0.11%
SNPS C 0.14% 0.05% 0.05%
SO D 0.15% 0.06% 0.06%
SOLV C 0.02% 0.06% 0.02%
SPG A 0.09% 0.04% 0.04%
SPGI C 0.27% 0.1% 0.1%
SRE B 0.13% 0.04% 0.04%
STE D 0.03% 0.01% 0.01%
STT B 0.04% 0.05% 0.04%
STZ D 0.07% 0.2% 0.07%
SYK A 0.23% 0.08% 0.08%
SYY D 0.06% 0.18% 0.06%
T A 0.27% 0.51% 0.27%
TDG D 0.09% 0.05% 0.05%
TDY B 0.02% 0.01% 0.01%
TFC B 0.1% 0.12% 0.1%
TGT C 0.11% 0.32% 0.11%
TJX A 0.24% 0.26% 0.24%
TMO F 0.37% 0.14% 0.14%
TMUS A 0.18% 1.25% 0.18%
TRGP B 0.06% 0.03% 0.03%
TROW A 0.04% 0.06% 0.04%
TRV B 0.1% 0.04% 0.04%
TSCO D 0.08% 0.02% 0.02%
TSLA B 1.38% 0.95% 0.95%
TSN B 0.03% 0.01% 0.01%
TT B 0.15% 0.42% 0.15%
TTWO A 0.04% 0.05% 0.04%
TXN B 0.35% 0.13% 0.13%
UAL A 0.04% 0.02% 0.02%
UBER F 0.2% 0.1% 0.1%
ULTA C 0.02% 0.01% 0.01%
UNH B 0.97% 0.81% 0.81%
UNP D 0.26% 0.34% 0.26%
UPS C 0.17% 0.07% 0.07%
URI B 0.06% 0.1% 0.06%
USB B 0.13% 0.15% 0.13%
V A 0.91% 1.3% 0.91%
VICI D 0.05% 0.02% 0.02%
VLO C 0.08% 0.16% 0.08%
VLTO D 0.04% 0.02% 0.02%
VMC B 0.05% 0.02% 0.02%
VRSK A 0.11% 0.02% 0.02%
VRSN C 0.03% 0.1% 0.03%
VRTX B 0.21% 0.08% 0.08%
VZ D 0.31% 0.71% 0.31%
WAB B 0.05% 0.19% 0.05%
WBA D 0.01% 0.04% 0.01%
WBD B 0.03% 0.01% 0.01%
WEC B 0.04% 0.02% 0.02%
WELL B 0.18% 0.05% 0.05%
WFC A 0.48% 0.46% 0.46%
WM A 0.18% 0.06% 0.06%
WMB B 0.11% 0.04% 0.04%
WMT A 0.62% 0.44% 0.44%
WST B 0.05% 0.01% 0.01%
WTW A 0.05% 0.02% 0.02%
WY F 0.03% 0.01% 0.01%
XEL A 0.06% 0.02% 0.02%
XOM B 0.97% 0.9% 0.9%
XYL F 0.05% 0.02% 0.02%
YUM B 0.06% 0.15% 0.06%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.14% 0.05% 0.05%
DUBS Overweight 18 Positions Relative to GSPY
Symbol Grade Weight
NU B 0.11%
SCCO F 0.1%
TTD B 0.1%
APO B 0.07%
DDOG B 0.05%
ILMN C 0.04%
SNOW C 0.04%
HEI A 0.04%
AMH C 0.03%
BAH C 0.03%
MELI D 0.03%
FCNCA B 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY B 0.01%
KLG F 0.0%
DUBS Underweight 140 Positions Relative to GSPY
Symbol Grade Weight
KKR B -0.28%
LDOS C -0.15%
NTAP D -0.14%
BLDR C -0.12%
NRG C -0.11%
OMC A -0.11%
ZBRA B -0.1%
IP B -0.1%
FOXA A -0.1%
GEN B -0.1%
SNA A -0.1%
BBY C -0.1%
L A -0.09%
J D -0.09%
HOLX D -0.09%
JBL C -0.09%
MRO B -0.08%
FFIV B -0.08%
PNR A -0.08%
MAS D -0.08%
RL B -0.07%
SWKS F -0.07%
UHS D -0.07%
CINF A -0.07%
KMX B -0.06%
EMN D -0.06%
ALLE D -0.06%
DVA C -0.06%
SMCI F -0.06%
BEN C -0.06%
TPR A -0.06%
TAP B -0.06%
SWK F -0.06%
SYF B -0.05%
SW B -0.05%
IPG F -0.05%
LKQ C -0.05%
KEY B -0.04%
FMC F -0.04%
QRVO F -0.04%
BWA B -0.04%
CFG B -0.04%
NTRS A -0.04%
CZR F -0.04%
MHK D -0.04%
VST B -0.03%
RJF A -0.03%
INCY B -0.03%
BBWI C -0.03%
DECK B -0.02%
ROL C -0.02%
WRB B -0.02%
IVZ B -0.02%
WDC D -0.02%
VTR C -0.02%
HAS D -0.02%
AXON B -0.02%
HBAN A -0.02%
NVR D -0.02%
RF A -0.02%
GDDY B -0.02%
EPAM B -0.02%
MKTX C -0.01%
HII F -0.01%
CTLT D -0.01%
FRT B -0.01%
CRL C -0.01%
HSIC F -0.01%
PARA B -0.01%
MOS D -0.01%
ENPH F -0.01%
AIZ A -0.01%
LW B -0.01%
GL B -0.01%
CE F -0.01%
WYNN C -0.01%
MTCH F -0.01%
AES F -0.01%
CPT C -0.01%
GNRC B -0.01%
AOS F -0.01%
TECH D -0.01%
SJM F -0.01%
BXP D -0.01%
DAY B -0.01%
BG D -0.01%
REG A -0.01%
MGM D -0.01%
JKHY C -0.01%
PAYC B -0.01%
CHRW A -0.01%
HST D -0.01%
AKAM F -0.01%
JNPR D -0.01%
EG D -0.01%
NCLH B -0.01%
UDR C -0.01%
PODD B -0.01%
EXPD C -0.01%
CPB F -0.01%
CAG F -0.01%
VTRS B -0.01%
RVTY C -0.01%
NDSN B -0.01%
DPZ C -0.01%
LNT C -0.01%
EVRG A -0.01%
DOC C -0.01%
TER F -0.01%
EQT B -0.01%
IEX B -0.01%
MAA C -0.01%
DGX B -0.01%
CF B -0.01%
FDS A -0.01%
NI A -0.01%
KIM A -0.01%
ESS C -0.01%
NWSA B -0.01%
TXT D -0.01%
FSLR F -0.01%
CBOE D -0.01%
LH B -0.01%
TRMB B -0.01%
ATO B -0.01%
EXPE B -0.01%
DRI B -0.01%
CNP B -0.01%
CMS D -0.01%
ERIE F -0.01%
PTC B -0.01%
STLD C -0.01%
WAT B -0.01%
TYL B -0.01%
STX D -0.01%
IFF F -0.01%
HUBB C -0.01%
TFX F -0.0%
APA F -0.0%
PNW A -0.0%
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