DUBS vs. JUST ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$32.89

Average Daily Volume

15,870

Number of Holdings *

374

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.54

Average Daily Volume

7,875

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period DUBS JUST
30 Days 2.53% 2.10%
60 Days 5.93% 5.63%
90 Days 7.45% 7.15%
12 Months 29.24% 33.30%
258 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in JUST Overlap
A F 0.09% 0.09% 0.09%
AAPL C 5.68% 7.27% 5.68%
ABBV F 0.63% 0.82% 0.63%
ABNB C 0.12% 0.16% 0.12%
ABT C 0.36% 0.47% 0.36%
ACGL C 0.06% 0.1% 0.06%
ACN B 0.4% 0.57% 0.4%
ADBE C 0.4% 0.48% 0.4%
ADI D 0.2% 0.24% 0.2%
ADM F 0.07% 0.07% 0.07%
ADP A 0.23% 0.31% 0.23%
ADSK B 0.11% 0.14% 0.11%
AEE B 0.03% 0.07% 0.03%
AEP D 0.12% 0.15% 0.12%
AFL C 0.14% 0.18% 0.14%
AIG B 0.13% 0.15% 0.13%
ALB C 0.02% 0.03% 0.02%
ALL B 0.07% 0.14% 0.07%
AMAT F 0.3% 0.35% 0.3%
AMD F 0.44% 0.51% 0.44%
AME A 0.06% 0.11% 0.06%
AMGN F 0.29% 0.39% 0.29%
AMP A 0.08% 0.15% 0.08%
AMT F 0.18% 0.35% 0.18%
AMZN A 3.28% 5.05% 3.28%
ANSS B 0.04% 0.06% 0.04%
AON B 0.15% 0.21% 0.15%
APD B 0.15% 0.18% 0.15%
APTV F 0.02% 0.04% 0.02%
AVB B 0.06% 0.11% 0.06%
AVGO C 1.34% 1.77% 1.34%
AWK D 0.04% 0.08% 0.04%
AXP B 0.3% 0.4% 0.3%
BA F 0.15% 0.27% 0.15%
BAC A 0.56% 0.84% 0.56%
BAH C 0.03% 0.06% 0.03%
BALL D 0.03% 0.05% 0.03%
BAX F 0.03% 0.04% 0.03%
BDX F 0.13% 0.16% 0.13%
BIIB F 0.04% 0.06% 0.04%
BK B 0.1% 0.17% 0.1%
BKNG A 0.23% 0.46% 0.23%
BKR B 0.07% 0.1% 0.07%
BMY B 0.21% 0.26% 0.21%
BR A 0.08% 0.08% 0.08%
BSX A 0.26% 0.29% 0.26%
C B 0.22% 0.36% 0.22%
CAH B 0.04% 0.06% 0.04%
CARR C 0.1% 0.16% 0.1%
CAT B 0.38% 0.49% 0.38%
CBRE B 0.06% 0.14% 0.06%
CCI F 0.12% 0.17% 0.12%
CDNS B 0.13% 0.18% 0.13%
CEG D 0.12% 0.21% 0.12%
CHTR B 0.11% 0.08% 0.08%
CI D 0.16% 0.2% 0.16%
CL F 0.12% 0.2% 0.12%
CLX A 0.03% 0.05% 0.03%
CMCSA B 0.33% 0.37% 0.33%
CME B 0.12% 0.24% 0.12%
CMG B 0.1% 0.21% 0.1%
CMI A 0.07% 0.13% 0.07%
CNC F 0.08% 0.08% 0.08%
COF B 0.12% 0.16% 0.12%
COP C 0.24% 0.31% 0.24%
COR B 0.08% 0.1% 0.08%
COST B 0.7% 1.07% 0.7%
CPRT A 0.09% 0.12% 0.09%
CRM B 0.54% 0.62% 0.54%
CSCO A 0.43% 0.52% 0.43%
CSGP F 0.05% 0.11% 0.05%
CSX B 0.06% 0.17% 0.06%
CTSH A 0.06% 0.09% 0.06%
CVS F 0.14% 0.18% 0.14%
CVX A 0.49% 0.64% 0.49%
D D 0.12% 0.14% 0.12%
DAL A 0.06% 0.11% 0.06%
DD D 0.06% 0.09% 0.06%
DE D 0.18% 0.26% 0.18%
DFS B 0.07% 0.11% 0.07%
DHR F 0.29% 0.37% 0.29%
DIS B 0.31% 0.48% 0.31%
DLR C 0.09% 0.2% 0.09%
DOW F 0.08% 0.09% 0.08%
DUK D 0.14% 0.25% 0.14%
DVN F 0.04% 0.06% 0.04%
DXCM C 0.07% 0.06% 0.06%
EA A 0.06% 0.11% 0.06%
EBAY C 0.05% 0.08% 0.05%
ECL C 0.16% 0.17% 0.16%
EIX C 0.04% 0.09% 0.04%
EL F 0.04% 0.04% 0.04%
ELV F 0.18% 0.22% 0.18%
EMR A 0.12% 0.17% 0.12%
EQIX B 0.16% 0.3% 0.16%
EQR C 0.05% 0.09% 0.05%
ES D 0.03% 0.06% 0.03%
ETN B 0.26% 0.35% 0.26%
ETR B 0.04% 0.09% 0.04%
EW F 0.09% 0.09% 0.09%
EXC C 0.09% 0.11% 0.09%
F C 0.07% 0.11% 0.07%
FCX F 0.11% 0.18% 0.11%
FDX B 0.14% 0.16% 0.14%
FI A 0.21% 0.3% 0.21%
FITB A 0.04% 0.09% 0.04%
FTNT B 0.11% 0.11% 0.11%
FTV C 0.04% 0.07% 0.04%
GE D 0.34% 0.5% 0.34%
GEV B 0.15% 0.22% 0.15%
GILD B 0.21% 0.26% 0.21%
GIS F 0.06% 0.1% 0.06%
GLW B 0.06% 0.08% 0.06%
GM B 0.12% 0.16% 0.12%
GOOGL C 3.37% 2.23% 2.23%
GRMN A 0.06% 0.09% 0.06%
GS B 0.33% 0.49% 0.33%
HAL C 0.05% 0.06% 0.05%
HCA D 0.19% 0.16% 0.16%
HD B 0.71% 1.08% 0.71%
HES B 0.07% 0.09% 0.07%
HIG C 0.05% 0.1% 0.05%
HLT A 0.1% 0.16% 0.1%
HON B 0.25% 0.35% 0.25%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.06% 0.08% 0.06%
HRL F 0.02% 0.02% 0.02%
HSY F 0.09% 0.07% 0.07%
HUM D 0.07% 0.07% 0.07%
IBM D 0.35% 0.43% 0.35%
ICE C 0.15% 0.26% 0.15%
IDXX F 0.06% 0.08% 0.06%
ILMN C 0.04% 0.06% 0.04%
INTC C 0.19% 0.22% 0.19%
INTU A 0.33% 0.38% 0.33%
IQV F 0.07% 0.09% 0.07%
IR A 0.06% 0.11% 0.06%
IRM D 0.05% 0.13% 0.05%
ISRG A 0.33% 0.42% 0.33%
IT B 0.07% 0.09% 0.07%
JCI A 0.09% 0.13% 0.09%
JPM A 1.27% 1.89% 1.27%
K A 0.04% 0.06% 0.04%
KDP C 0.05% 0.1% 0.05%
KEYS C 0.04% 0.07% 0.04%
KMB D 0.07% 0.12% 0.07%
KMI B 0.1% 0.12% 0.1%
KO F 0.44% 0.66% 0.44%
LHX B 0.07% 0.12% 0.07%
LIN D 0.4% 0.59% 0.4%
LLY F 1.1% 1.48% 1.1%
LMT D 0.22% 0.3% 0.22%
LOW B 0.29% 0.42% 0.29%
LRCX F 0.19% 0.22% 0.19%
LULU B 0.06% 0.1% 0.06%
LUV B 0.02% 0.05% 0.02%
LVS C 0.06% 0.05% 0.05%
LYB F 0.04% 0.06% 0.04%
MA B 0.78% 1.09% 0.78%
MAR A 0.14% 0.16% 0.14%
MCK B 0.15% 0.18% 0.15%
MCO C 0.13% 0.22% 0.13%
MDLZ F 0.16% 0.24% 0.16%
MDT D 0.21% 0.26% 0.21%
MET C 0.13% 0.14% 0.13%
MKC D 0.03% 0.05% 0.03%
MLM B 0.04% 0.1% 0.04%
MMC D 0.2% 0.32% 0.2%
MMM C 0.12% 0.18% 0.12%
MPC D 0.14% 0.13% 0.13%
MPWR F 0.04% 0.08% 0.04%
MRK F 0.46% 0.59% 0.46%
MRNA F 0.03% 0.04% 0.03%
MS A 0.3% 0.41% 0.3%
MSCI B 0.07% 0.13% 0.07%
MSFT C 5.45% 6.85% 5.45%
MTB A 0.05% 0.09% 0.05%
MU D 0.21% 0.26% 0.21%
NDAQ B 0.06% 0.09% 0.06%
NEE D 0.27% 0.46% 0.27%
NEM F 0.05% 0.14% 0.05%
NKE F 0.17% 0.26% 0.17%
NOC D 0.15% 0.18% 0.15%
NOW A 0.37% 0.45% 0.37%
NVDA A 6.27% 7.32% 6.27%
OC A 0.02% 0.04% 0.02%
OKE A 0.07% 0.14% 0.07%
ON F 0.05% 0.07% 0.05%
OTIS D 0.11% 0.11% 0.11%
OXY F 0.08% 0.08% 0.08%
PANW B 0.2% 0.25% 0.2%
PEG C 0.06% 0.12% 0.06%
PEP D 0.4% 0.6% 0.4%
PFE F 0.28% 0.36% 0.28%
PFG C 0.03% 0.06% 0.03%
PG C 0.67% 1.02% 0.67%
PGR A 0.3% 0.43% 0.3%
PLD D 0.18% 0.37% 0.18%
PNC B 0.13% 0.22% 0.13%
PPG F 0.05% 0.08% 0.05%
PPL A 0.03% 0.07% 0.03%
PRU B 0.07% 0.13% 0.07%
PWR B 0.06% 0.12% 0.06%
PYPL A 0.15% 0.21% 0.15%
QCOM F 0.34% 0.41% 0.34%
RCL A 0.09% 0.14% 0.09%
REGN F 0.14% 0.2% 0.14%
RMD C 0.05% 0.08% 0.05%
ROK B 0.05% 0.08% 0.05%
RTX D 0.32% 0.41% 0.32%
SBAC D 0.03% 0.09% 0.03%
SBUX B 0.19% 0.3% 0.19%
SCHW B 0.2% 0.31% 0.2%
SHW A 0.21% 0.23% 0.21%
SNPS C 0.14% 0.18% 0.14%
SOLV C 0.02% 0.03% 0.02%
SPGI C 0.27% 0.45% 0.27%
SRE B 0.13% 0.15% 0.13%
STT B 0.04% 0.08% 0.04%
SYK A 0.23% 0.31% 0.23%
SYY D 0.06% 0.1% 0.06%
T A 0.27% 0.36% 0.27%
TFC B 0.1% 0.17% 0.1%
TGT C 0.11% 0.19% 0.11%
TJX A 0.24% 0.35% 0.24%
TMO F 0.37% 0.49% 0.37%
TMUS A 0.18% 0.25% 0.18%
TRV B 0.1% 0.17% 0.1%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.03% 0.05% 0.03%
TT B 0.15% 0.23% 0.15%
TTWO A 0.04% 0.08% 0.04%
TXN B 0.35% 0.41% 0.35%
UAL A 0.04% 0.07% 0.04%
UBER F 0.2% 0.4% 0.2%
UNH B 0.97% 1.2% 0.97%
UNP D 0.26% 0.37% 0.26%
UPS C 0.17% 0.26% 0.17%
URI B 0.06% 0.14% 0.06%
USB B 0.13% 0.22% 0.13%
V A 0.91% 1.21% 0.91%
VLO C 0.08% 0.1% 0.08%
VRSK A 0.11% 0.11% 0.11%
VRTX B 0.21% 0.3% 0.21%
VZ D 0.31% 0.4% 0.31%
WAB B 0.05% 0.09% 0.05%
WBA D 0.01% 0.02% 0.01%
WBD B 0.03% 0.05% 0.03%
WM A 0.18% 0.25% 0.18%
WMB B 0.11% 0.16% 0.11%
WMT A 0.62% 0.99% 0.62%
WTW A 0.05% 0.09% 0.05%
WY F 0.03% 0.08% 0.03%
XEL A 0.06% 0.1% 0.06%
XOM B 0.97% 1.31% 0.97%
XYL F 0.05% 0.08% 0.05%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.14% 0.19% 0.14%
DUBS Overweight 116 Positions Relative to JUST
Symbol Grade Weight
META B 2.21%
BRK.A B 1.49%
TSLA B 1.38%
JNJ D 0.69%
NFLX A 0.59%
WFC A 0.48%
ORCL A 0.48%
MCD C 0.38%
BX A 0.35%
PM B 0.34%
ANET C 0.22%
CB C 0.21%
WELL B 0.18%
DELL C 0.17%
ITW B 0.17%
EOG A 0.16%
ORLY A 0.16%
MO A 0.16%
GD C 0.16%
KLAC F 0.16%
SO D 0.15%
CTAS B 0.14%
PSA D 0.14%
APH B 0.14%
PCAR B 0.14%
MSI B 0.13%
PH A 0.13%
PLTR B 0.13%
PAYX B 0.13%
AJG A 0.12%
RSG B 0.11%
ROST D 0.11%
PCG A 0.11%
SLB C 0.11%
NU B 0.11%
PSX C 0.1%
NXPI F 0.1%
SCCO F 0.1%
TTD B 0.1%
TDG D 0.09%
AZO B 0.09%
ED D 0.09%
CRWD B 0.09%
ROP A 0.09%
DHI D 0.09%
SPG A 0.09%
MNST B 0.09%
FIS B 0.08%
HWM B 0.07%
STZ D 0.07%
O D 0.07%
MCHP F 0.07%
KHC F 0.07%
NUE D 0.07%
CTVA C 0.07%
LEN D 0.07%
APO B 0.07%
KVUE A 0.07%
FAST B 0.07%
TRGP B 0.06%
GEHC D 0.06%
YUM B 0.06%
KR A 0.06%
GWW B 0.06%
GPN B 0.05%
INVH D 0.05%
EXR D 0.05%
VICI D 0.05%
DDOG B 0.05%
FANG C 0.05%
VMC B 0.05%
FICO B 0.05%
WST B 0.05%
DOV A 0.04%
CDW F 0.04%
TROW A 0.04%
CHD A 0.04%
SNOW C 0.04%
LYV A 0.04%
VLTO D 0.04%
MTD F 0.04%
WEC B 0.04%
PKG B 0.04%
HEI A 0.04%
EFX F 0.04%
NSC B 0.04%
BRO B 0.04%
CCL B 0.04%
CPAY A 0.03%
VRSN C 0.03%
JBHT C 0.03%
ALGN D 0.03%
CTRA B 0.03%
ARE F 0.03%
AMH C 0.03%
MELI D 0.03%
AVY F 0.03%
ODFL B 0.03%
STE D 0.03%
AMCR D 0.03%
FE D 0.03%
DTE D 0.03%
FCNCA B 0.03%
GGG B 0.02%
DLTR F 0.02%
MOH F 0.02%
ULTA C 0.02%
MKL A 0.02%
GPC D 0.02%
PHM D 0.02%
TDY B 0.02%
DG F 0.02%
LECO C 0.01%
CASY B 0.01%
POOL D 0.01%
KLG F 0.0%
DUBS Underweight 197 Positions Relative to JUST
Symbol Grade Weight
GOOG C -1.89%
MRVL B -0.17%
VST B -0.12%
LNG B -0.11%
WDAY B -0.11%
VTR C -0.09%
ALNY D -0.08%
ESS C -0.07%
IFF F -0.07%
CBOE D -0.07%
HBAN A -0.07%
DECK B -0.07%
NTAP D -0.06%
EXPE B -0.06%
KIM A -0.06%
NET B -0.06%
TYL B -0.06%
SYF B -0.06%
FSLR F -0.06%
LDOS C -0.06%
LPLA A -0.06%
RF A -0.06%
IEX B -0.05%
LH B -0.05%
JLL C -0.05%
WSM F -0.05%
KEY B -0.05%
MAS D -0.05%
J D -0.05%
WDC D -0.05%
UDR C -0.05%
TRU D -0.05%
ZBRA B -0.05%
WAT B -0.05%
GDDY B -0.05%
CNP B -0.05%
CSL B -0.05%
LII B -0.05%
NRG C -0.05%
BBY C -0.05%
OMC A -0.05%
AVTR F -0.04%
AKAM F -0.04%
GWRE A -0.04%
GEN B -0.04%
NTNX B -0.04%
ZS B -0.04%
NDSN B -0.04%
USFD B -0.04%
TER F -0.04%
UNM A -0.04%
ACM B -0.04%
SWK F -0.04%
DGX B -0.04%
TXT D -0.04%
MDB C -0.04%
RGA A -0.04%
PNR A -0.04%
HOLX D -0.04%
TW B -0.04%
CF B -0.04%
ZM B -0.04%
BXP D -0.04%
EQH B -0.04%
ARMK B -0.03%
OKTA C -0.03%
DAY B -0.03%
AFRM B -0.03%
AYI A -0.03%
TAP B -0.03%
CE F -0.03%
ALLY C -0.03%
PNW A -0.03%
FHN A -0.03%
JNPR D -0.03%
INCY B -0.03%
CNH D -0.03%
INGR B -0.03%
FBIN F -0.03%
OWL B -0.03%
NWSA B -0.03%
AA C -0.03%
FOXA A -0.03%
ATR A -0.03%
AES F -0.03%
AIZ A -0.03%
NVT C -0.03%
DKS D -0.03%
MKTX C -0.03%
BLD F -0.03%
ITT A -0.03%
NCLH B -0.03%
EMN D -0.03%
SOFI B -0.03%
BG D -0.03%
CHRW A -0.03%
IPG F -0.03%
FFIV B -0.03%
TPR A -0.03%
KMX B -0.03%
DOCU B -0.03%
Z B -0.03%
SCI B -0.03%
CLF F -0.02%
VNT C -0.02%
FOX A -0.02%
THG A -0.02%
LEA F -0.02%
DBX B -0.02%
AZEK B -0.02%
WHR B -0.02%
SMAR A -0.02%
LNC B -0.02%
COLB A -0.02%
ALK A -0.02%
PVH C -0.02%
AWI B -0.02%
DVA C -0.02%
RGEN C -0.02%
FCN F -0.02%
LPX A -0.02%
PARA B -0.02%
OSK B -0.02%
SITE D -0.02%
AXS A -0.02%
ETSY D -0.02%
RRC B -0.02%
APA F -0.02%
IVZ B -0.02%
H B -0.02%
BERY D -0.02%
MTG C -0.02%
WH A -0.02%
BBWI C -0.02%
HSIC F -0.02%
FMC F -0.02%
SNV B -0.02%
KBR D -0.02%
VFC C -0.02%
MTCH F -0.02%
VOYA B -0.02%
TFX F -0.02%
CIEN B -0.02%
GPK D -0.02%
BWA B -0.02%
HRB D -0.02%
PNFP B -0.02%
MGM D -0.02%
AAL B -0.02%
MOS D -0.02%
CPB F -0.02%
HAS D -0.02%
CMA A -0.02%
EXEL B -0.02%
CAR C -0.01%
KSS D -0.01%
DV C -0.01%
RKT F -0.01%
PINC B -0.01%
TDC F -0.01%
PENN B -0.01%
AGR C -0.01%
NVST C -0.01%
PEGA B -0.01%
RARE F -0.01%
PAG B -0.01%
MDU D -0.01%
BHF B -0.01%
SPR F -0.01%
YETI D -0.01%
OGN F -0.01%
NWS B -0.01%
TNL A -0.01%
LITE B -0.01%
W F -0.01%
PII F -0.01%
WU F -0.01%
XRAY F -0.01%
M C -0.01%
ZG B -0.01%
GTLB B -0.01%
CHH B -0.01%
TKR F -0.01%
HOG D -0.01%
GAP B -0.01%
LOPE B -0.01%
ST F -0.01%
SON F -0.01%
CRUS F -0.01%
INSP F -0.01%
AGO B -0.01%
DINO D -0.01%
SLM A -0.01%
ESTC C -0.01%
AGCO F -0.01%
SNDR B -0.0%
QS F -0.0%
Compare ETFs