DUBS vs. NACP ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$32.38
Average Daily Volume
15,870
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.04
Average Daily Volume
3,458
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | NACP |
|---|---|---|
| 30 Days | 2.53% | 1.45% |
| 60 Days | 5.93% | 5.94% |
| 90 Days | 7.45% | 7.51% |
| 12 Months | 29.24% | 34.01% |
162 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.09% | 0.14% | 0.09% | |
| AAPL | C | 5.68% | 5.03% | 5.03% | |
| ABBV | F | 0.63% | 1.22% | 0.63% | |
| ABT | C | 0.36% | 0.69% | 0.36% | |
| ACN | B | 0.4% | 3.58% | 0.4% | |
| ADM | F | 0.07% | 0.11% | 0.07% | |
| ADP | A | 0.23% | 0.4% | 0.23% | |
| AEP | D | 0.12% | 0.19% | 0.12% | |
| ALB | C | 0.02% | 0.04% | 0.02% | |
| AME | A | 0.06% | 0.13% | 0.06% | |
| AMH | C | 0.03% | 0.05% | 0.03% | |
| AMZN | A | 3.28% | 4.47% | 3.28% | |
| AON | B | 0.15% | 0.24% | 0.15% | |
| APTV | F | 0.02% | 0.08% | 0.02% | |
| AVB | B | 0.06% | 0.11% | 0.06% | |
| AXP | B | 0.3% | 0.56% | 0.3% | |
| BA | F | 0.15% | 0.38% | 0.15% | |
| BAC | A | 0.56% | 0.99% | 0.56% | |
| BAH | C | 0.03% | 0.07% | 0.03% | |
| BAX | F | 0.03% | 0.07% | 0.03% | |
| BDX | F | 0.13% | 0.23% | 0.13% | |
| BIIB | F | 0.04% | 0.1% | 0.04% | |
| BK | B | 0.1% | 0.17% | 0.1% | |
| BMY | B | 0.21% | 0.35% | 0.21% | |
| BSX | A | 0.26% | 0.41% | 0.26% | |
| C | B | 0.22% | 0.45% | 0.22% | |
| CCI | F | 0.12% | 0.18% | 0.12% | |
| CI | D | 0.16% | 0.37% | 0.16% | |
| CLX | A | 0.03% | 0.07% | 0.03% | |
| CMI | A | 0.07% | 0.15% | 0.07% | |
| COP | C | 0.24% | 0.49% | 0.24% | |
| CSX | B | 0.06% | 0.24% | 0.06% | |
| CVS | F | 0.14% | 0.27% | 0.14% | |
| CVX | A | 0.49% | 1.04% | 0.49% | |
| D | D | 0.12% | 0.18% | 0.12% | |
| DAL | A | 0.06% | 0.09% | 0.06% | |
| DD | D | 0.06% | 0.14% | 0.06% | |
| DE | D | 0.18% | 0.36% | 0.18% | |
| DELL | C | 0.17% | 0.54% | 0.17% | |
| DHR | F | 0.29% | 0.64% | 0.29% | |
| DTE | D | 0.03% | 0.08% | 0.03% | |
| DUK | D | 0.14% | 0.32% | 0.14% | |
| DVN | F | 0.04% | 0.1% | 0.04% | |
| EA | A | 0.06% | 0.45% | 0.06% | |
| EBAY | C | 0.05% | 0.11% | 0.05% | |
| ECL | C | 0.16% | 0.21% | 0.16% | |
| ED | D | 0.09% | 0.12% | 0.09% | |
| EIX | C | 0.04% | 0.11% | 0.04% | |
| ELV | F | 0.18% | 0.47% | 0.18% | |
| EMR | A | 0.12% | 0.22% | 0.12% | |
| EQIX | B | 0.16% | 0.29% | 0.16% | |
| ES | D | 0.03% | 0.08% | 0.03% | |
| ETN | B | 0.26% | 0.44% | 0.26% | |
| ETR | B | 0.04% | 0.08% | 0.04% | |
| EW | F | 0.09% | 0.15% | 0.09% | |
| EXC | C | 0.09% | 0.15% | 0.09% | |
| F | C | 0.07% | 0.15% | 0.07% | |
| FCX | F | 0.11% | 0.25% | 0.11% | |
| FDX | B | 0.14% | 0.25% | 0.14% | |
| FE | D | 0.03% | 0.08% | 0.03% | |
| GE | D | 0.34% | 0.69% | 0.34% | |
| GILD | B | 0.21% | 0.35% | 0.21% | |
| GM | B | 0.12% | 0.18% | 0.12% | |
| GOOGL | C | 3.37% | 2.41% | 2.41% | |
| HES | B | 0.07% | 0.15% | 0.07% | |
| HLT | A | 0.1% | 0.17% | 0.1% | |
| HON | B | 0.25% | 0.46% | 0.25% | |
| HPQ | B | 0.06% | 0.62% | 0.06% | |
| HRL | F | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.09% | 0.1% | 0.09% | |
| HWM | B | 0.07% | 0.14% | 0.07% | |
| IBM | D | 0.35% | 3.08% | 0.35% | |
| ILMN | C | 0.04% | 0.07% | 0.04% | |
| INTC | C | 0.19% | 1.52% | 0.19% | |
| IR | A | 0.06% | 0.12% | 0.06% | |
| ITW | B | 0.17% | 0.27% | 0.17% | |
| JBHT | C | 0.03% | 0.05% | 0.03% | |
| JCI | A | 0.09% | 0.17% | 0.09% | |
| JNJ | D | 0.69% | 1.44% | 0.69% | |
| JPM | A | 1.27% | 2.39% | 1.27% | |
| K | A | 0.04% | 0.07% | 0.04% | |
| KHC | F | 0.07% | 0.12% | 0.07% | |
| KMI | B | 0.1% | 0.15% | 0.1% | |
| KO | F | 0.44% | 0.99% | 0.44% | |
| KR | A | 0.06% | 0.13% | 0.06% | |
| LECO | C | 0.01% | 0.04% | 0.01% | |
| LHX | B | 0.07% | 0.16% | 0.07% | |
| LOW | B | 0.29% | 0.51% | 0.29% | |
| LUV | B | 0.02% | 0.06% | 0.02% | |
| MA | B | 0.78% | 1.4% | 0.78% | |
| MAR | A | 0.14% | 0.19% | 0.14% | |
| MCO | C | 0.13% | 0.26% | 0.13% | |
| MDLZ | F | 0.16% | 0.36% | 0.16% | |
| MDT | D | 0.21% | 0.42% | 0.21% | |
| MELI | D | 0.03% | 0.38% | 0.03% | |
| MET | C | 0.13% | 0.17% | 0.13% | |
| META | B | 2.21% | 3.63% | 2.21% | |
| MLM | B | 0.04% | 0.12% | 0.04% | |
| MMM | C | 0.12% | 0.26% | 0.12% | |
| MPC | D | 0.14% | 0.23% | 0.14% | |
| MRK | F | 0.46% | 1.03% | 0.46% | |
| MS | A | 0.3% | 0.47% | 0.3% | |
| MSFT | C | 5.45% | 4.63% | 4.63% | |
| MU | D | 0.21% | 1.75% | 0.21% | |
| NDAQ | B | 0.06% | 0.08% | 0.06% | |
| NEE | D | 0.27% | 0.66% | 0.27% | |
| NEM | F | 0.05% | 0.22% | 0.05% | |
| NKE | F | 0.17% | 0.36% | 0.17% | |
| NOC | D | 0.15% | 0.29% | 0.15% | |
| NSC | B | 0.04% | 0.2% | 0.04% | |
| NVDA | A | 6.27% | 4.9% | 4.9% | |
| OC | A | 0.02% | 0.05% | 0.02% | |
| OKE | A | 0.07% | 0.18% | 0.07% | |
| OTIS | D | 0.11% | 0.13% | 0.11% | |
| PANW | B | 0.2% | 1.81% | 0.2% | |
| PCG | A | 0.11% | 0.09% | 0.09% | |
| PEG | C | 0.06% | 0.14% | 0.06% | |
| PEP | D | 0.4% | 0.92% | 0.4% | |
| PFE | F | 0.28% | 0.62% | 0.28% | |
| PFG | C | 0.03% | 0.03% | 0.03% | |
| PLD | D | 0.18% | 0.42% | 0.18% | |
| PNC | B | 0.13% | 0.27% | 0.13% | |
| PPG | F | 0.05% | 0.1% | 0.05% | |
| PPL | A | 0.03% | 0.08% | 0.03% | |
| PSX | C | 0.1% | 0.22% | 0.1% | |
| PYPL | A | 0.15% | 0.27% | 0.15% | |
| QCOM | F | 0.34% | 3.18% | 0.34% | |
| RCL | A | 0.09% | 0.12% | 0.09% | |
| RMD | C | 0.05% | 0.11% | 0.05% | |
| ROK | B | 0.05% | 0.11% | 0.05% | |
| SBAC | D | 0.03% | 0.08% | 0.03% | |
| SCCO | F | 0.1% | 0.03% | 0.03% | |
| SCHW | B | 0.2% | 0.33% | 0.2% | |
| SO | D | 0.15% | 0.35% | 0.15% | |
| SPGI | C | 0.27% | 0.55% | 0.27% | |
| SRE | B | 0.13% | 0.18% | 0.13% | |
| T | A | 0.27% | 0.45% | 0.27% | |
| TFC | B | 0.1% | 0.22% | 0.1% | |
| TMO | F | 0.37% | 0.83% | 0.37% | |
| TROW | A | 0.04% | 0.09% | 0.04% | |
| TRV | B | 0.1% | 0.18% | 0.1% | |
| TSLA | B | 1.38% | 2.22% | 1.38% | |
| TSN | B | 0.03% | 0.07% | 0.03% | |
| TT | B | 0.15% | 0.29% | 0.15% | |
| UAL | A | 0.04% | 0.05% | 0.04% | |
| UBER | F | 0.2% | 2.29% | 0.2% | |
| UNH | B | 0.97% | 1.95% | 0.97% | |
| UNP | D | 0.26% | 0.56% | 0.26% | |
| UPS | C | 0.17% | 0.35% | 0.17% | |
| URI | B | 0.06% | 0.18% | 0.06% | |
| V | A | 0.91% | 1.53% | 0.91% | |
| VLO | C | 0.08% | 0.17% | 0.08% | |
| VMC | B | 0.05% | 0.12% | 0.05% | |
| VRSK | A | 0.11% | 0.13% | 0.11% | |
| VZ | D | 0.31% | 2.26% | 0.31% | |
| WBA | D | 0.01% | 0.03% | 0.01% | |
| WEC | B | 0.04% | 0.1% | 0.04% | |
| WMB | B | 0.11% | 0.19% | 0.11% | |
| WMT | A | 0.62% | 0.73% | 0.62% | |
| XEL | A | 0.06% | 0.12% | 0.06% | |
| XOM | B | 0.97% | 2.0% | 0.97% | |
| XYL | F | 0.05% | 0.11% | 0.05% |
DUBS Overweight 212 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.49% | |
| AVGO | C | 1.34% | |
| LLY | F | 1.1% | |
| HD | B | 0.71% | |
| COST | B | 0.7% | |
| PG | C | 0.67% | |
| NFLX | A | 0.59% | |
| CRM | B | 0.54% | |
| WFC | A | 0.48% | |
| ORCL | A | 0.48% | |
| AMD | F | 0.44% | |
| CSCO | A | 0.43% | |
| ADBE | C | 0.4% | |
| LIN | D | 0.4% | |
| CAT | B | 0.38% | |
| MCD | C | 0.38% | |
| NOW | A | 0.37% | |
| TXN | B | 0.35% | |
| BX | A | 0.35% | |
| PM | B | 0.34% | |
| INTU | A | 0.33% | |
| ISRG | A | 0.33% | |
| GS | B | 0.33% | |
| CMCSA | B | 0.33% | |
| RTX | D | 0.32% | |
| DIS | B | 0.31% | |
| AMAT | F | 0.3% | |
| PGR | A | 0.3% | |
| AMGN | F | 0.29% | |
| TJX | A | 0.24% | |
| SYK | A | 0.23% | |
| BKNG | A | 0.23% | |
| LMT | D | 0.22% | |
| ANET | C | 0.22% | |
| SHW | A | 0.21% | |
| CB | C | 0.21% | |
| VRTX | B | 0.21% | |
| FI | A | 0.21% | |
| MMC | D | 0.2% | |
| ADI | D | 0.2% | |
| HCA | D | 0.19% | |
| LRCX | F | 0.19% | |
| SBUX | B | 0.19% | |
| WM | A | 0.18% | |
| WELL | B | 0.18% | |
| TMUS | A | 0.18% | |
| AMT | F | 0.18% | |
| EOG | A | 0.16% | |
| ORLY | A | 0.16% | |
| MO | A | 0.16% | |
| GD | C | 0.16% | |
| KLAC | F | 0.16% | |
| APD | B | 0.15% | |
| MCK | B | 0.15% | |
| GEV | B | 0.15% | |
| ICE | C | 0.15% | |
| CTAS | B | 0.14% | |
| PSA | D | 0.14% | |
| ZTS | D | 0.14% | |
| AFL | C | 0.14% | |
| REGN | F | 0.14% | |
| SNPS | C | 0.14% | |
| APH | B | 0.14% | |
| PCAR | B | 0.14% | |
| AIG | B | 0.13% | |
| MSI | B | 0.13% | |
| CDNS | B | 0.13% | |
| PH | A | 0.13% | |
| PLTR | B | 0.13% | |
| USB | B | 0.13% | |
| PAYX | B | 0.13% | |
| COF | B | 0.12% | |
| ABNB | C | 0.12% | |
| AJG | A | 0.12% | |
| CL | F | 0.12% | |
| CEG | D | 0.12% | |
| CME | B | 0.12% | |
| RSG | B | 0.11% | |
| ROST | D | 0.11% | |
| FTNT | B | 0.11% | |
| SLB | C | 0.11% | |
| ADSK | B | 0.11% | |
| TGT | C | 0.11% | |
| NU | B | 0.11% | |
| CHTR | B | 0.11% | |
| NXPI | F | 0.1% | |
| TTD | B | 0.1% | |
| CMG | B | 0.1% | |
| CARR | C | 0.1% | |
| TDG | D | 0.09% | |
| AZO | B | 0.09% | |
| DLR | C | 0.09% | |
| CPRT | A | 0.09% | |
| CRWD | B | 0.09% | |
| ROP | A | 0.09% | |
| DHI | D | 0.09% | |
| SPG | A | 0.09% | |
| MNST | B | 0.09% | |
| COR | B | 0.08% | |
| OXY | F | 0.08% | |
| FIS | B | 0.08% | |
| CNC | F | 0.08% | |
| BR | A | 0.08% | |
| AMP | A | 0.08% | |
| DOW | F | 0.08% | |
| TSCO | D | 0.08% | |
| STZ | D | 0.07% | |
| IT | B | 0.07% | |
| O | D | 0.07% | |
| IQV | F | 0.07% | |
| MCHP | F | 0.07% | |
| DFS | B | 0.07% | |
| PRU | B | 0.07% | |
| NUE | D | 0.07% | |
| DXCM | C | 0.07% | |
| KMB | D | 0.07% | |
| CTVA | C | 0.07% | |
| BKR | B | 0.07% | |
| LEN | D | 0.07% | |
| APO | B | 0.07% | |
| KVUE | A | 0.07% | |
| FAST | B | 0.07% | |
| HUM | D | 0.07% | |
| ALL | B | 0.07% | |
| MSCI | B | 0.07% | |
| ACGL | C | 0.06% | |
| TRGP | B | 0.06% | |
| GRMN | A | 0.06% | |
| CBRE | B | 0.06% | |
| IDXX | F | 0.06% | |
| LULU | B | 0.06% | |
| GEHC | D | 0.06% | |
| SYY | D | 0.06% | |
| LVS | C | 0.06% | |
| YUM | B | 0.06% | |
| PWR | B | 0.06% | |
| GLW | B | 0.06% | |
| CTSH | A | 0.06% | |
| GIS | F | 0.06% | |
| GWW | B | 0.06% | |
| GPN | B | 0.05% | |
| HAL | C | 0.05% | |
| WTW | A | 0.05% | |
| INVH | D | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| VICI | D | 0.05% | |
| CSGP | F | 0.05% | |
| KDP | C | 0.05% | |
| DDOG | B | 0.05% | |
| FANG | C | 0.05% | |
| HIG | C | 0.05% | |
| WAB | B | 0.05% | |
| MTB | A | 0.05% | |
| FICO | B | 0.05% | |
| ON | F | 0.05% | |
| EQR | C | 0.05% | |
| WST | B | 0.05% | |
| EL | F | 0.04% | |
| DOV | A | 0.04% | |
| CDW | F | 0.04% | |
| AWK | D | 0.04% | |
| CHD | A | 0.04% | |
| SNOW | C | 0.04% | |
| FTV | C | 0.04% | |
| LYV | A | 0.04% | |
| VLTO | D | 0.04% | |
| HPE | B | 0.04% | |
| MPWR | F | 0.04% | |
| MTD | F | 0.04% | |
| KEYS | C | 0.04% | |
| PKG | B | 0.04% | |
| HEI | A | 0.04% | |
| TTWO | A | 0.04% | |
| STT | B | 0.04% | |
| LYB | F | 0.04% | |
| CAH | B | 0.04% | |
| ANSS | B | 0.04% | |
| FITB | A | 0.04% | |
| EFX | F | 0.04% | |
| BRO | B | 0.04% | |
| CCL | B | 0.04% | |
| CPAY | A | 0.03% | |
| VRSN | C | 0.03% | |
| ALGN | D | 0.03% | |
| CTRA | B | 0.03% | |
| ARE | F | 0.03% | |
| MKC | D | 0.03% | |
| WBD | B | 0.03% | |
| AVY | F | 0.03% | |
| ODFL | B | 0.03% | |
| STE | D | 0.03% | |
| AMCR | D | 0.03% | |
| MRNA | F | 0.03% | |
| ZBH | C | 0.03% | |
| BALL | D | 0.03% | |
| AEE | B | 0.03% | |
| WY | F | 0.03% | |
| FCNCA | B | 0.03% | |
| SOLV | C | 0.02% | |
| 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% | |
| CASY | B | 0.01% | |
| POOL | D | 0.01% | |
| KLG | F | 0.0% |
DUBS Underweight 35 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.16% | |
| LNG | B | -0.16% | |
| IPG | F | -0.16% | |
| VST | B | -0.11% | |
| IFF | F | -0.09% | |
| SYF | B | -0.08% | |
| NRG | C | -0.07% | |
| LII | B | -0.07% | |
| EXPD | C | -0.07% | |
| CMS | D | -0.07% | |
| LH | B | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| SWK | F | -0.06% | |
| DOC | C | -0.06% | |
| DGX | B | -0.06% | |
| HUBB | C | -0.06% | |
| TXT | D | -0.06% | |
| SJM | F | -0.05% | |
| NI | A | -0.05% | |
| ACM | B | -0.05% | |
| NDSN | B | -0.05% | |
| LNT | C | -0.05% | |
| AES | F | -0.05% | |
| BG | D | -0.05% | |
| CF | B | -0.05% | |
| CPB | F | -0.04% | |
| REG | A | -0.04% | |
| TFX | F | -0.04% | |
| EMN | D | -0.04% | |
| USFD | B | -0.04% | |
| BWA | B | -0.03% | |
| MOS | D | -0.03% | |
| CNH | D | -0.03% | |
| TAP | B | -0.03% |
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
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
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