DUBS vs. OALC ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to OneAscent Large Cap Core ETF (OALC)
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
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | OALC |
|---|---|---|
| 30 Days | 3.01% | 3.48% |
| 60 Days | 4.84% | 4.90% |
| 90 Days | 6.57% | 6.76% |
| 12 Months | 28.45% | 28.81% |
154 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.21% | 0.09% | |
| ABBV | D | 0.52% | 0.67% | 0.52% | |
| ABNB | C | 0.11% | 0.26% | 0.11% | |
| ABT | B | 0.36% | 0.7% | 0.36% | |
| ACGL | D | 0.05% | 0.14% | 0.05% | |
| ADBE | C | 0.41% | 0.65% | 0.41% | |
| ADI | D | 0.19% | 0.46% | 0.19% | |
| ADP | B | 0.23% | 0.45% | 0.23% | |
| ADSK | A | 0.11% | 0.25% | 0.11% | |
| AMAT | F | 0.29% | 0.53% | 0.29% | |
| AMD | F | 0.42% | 0.5% | 0.42% | |
| AMGN | D | 0.27% | 0.32% | 0.27% | |
| AMZN | C | 3.36% | 4.04% | 3.36% | |
| ANET | C | 0.2% | 0.54% | 0.2% | |
| AON | A | 0.15% | 0.33% | 0.15% | |
| APH | A | 0.14% | 0.37% | 0.14% | |
| AVGO | D | 1.29% | 1.64% | 1.29% | |
| AWK | D | 0.04% | 0.24% | 0.04% | |
| AXP | A | 0.29% | 0.48% | 0.29% | |
| BAC | A | 0.56% | 0.91% | 0.56% | |
| BKNG | A | 0.22% | 0.58% | 0.22% | |
| BLK | C | 0.27% | 0.55% | 0.27% | |
| BRK.A | B | 1.47% | 1.97% | 1.47% | |
| BSX | B | 0.26% | 0.41% | 0.26% | |
| CAH | B | 0.05% | 0.18% | 0.05% | |
| CAT | B | 0.34% | 0.57% | 0.34% | |
| CB | C | 0.21% | 0.37% | 0.21% | |
| CBRE | B | 0.06% | 0.43% | 0.06% | |
| CCI | D | 0.12% | 0.35% | 0.12% | |
| CDNS | B | 0.13% | 0.25% | 0.13% | |
| CEG | D | 0.12% | 0.19% | 0.12% | |
| CHTR | C | 0.11% | 0.36% | 0.11% | |
| CI | F | 0.17% | 0.4% | 0.17% | |
| CMCSA | B | 0.32% | 0.78% | 0.32% | |
| CMG | B | 0.11% | 0.22% | 0.11% | |
| COF | B | 0.11% | 0.29% | 0.11% | |
| COP | C | 0.24% | 0.38% | 0.24% | |
| COR | B | 0.08% | 0.23% | 0.08% | |
| COST | B | 0.72% | 1.0% | 0.72% | |
| CRM | B | 0.6% | 0.81% | 0.6% | |
| CRWD | B | 0.1% | 0.21% | 0.1% | |
| CSCO | B | 0.43% | 1.05% | 0.43% | |
| CTAS | B | 0.14% | 0.32% | 0.14% | |
| CVX | A | 0.49% | 0.74% | 0.49% | |
| D | C | 0.12% | 0.12% | 0.12% | |
| DE | A | 0.17% | 0.37% | 0.17% | |
| DELL | C | 0.16% | 0.13% | 0.13% | |
| DHR | F | 0.28% | 0.56% | 0.28% | |
| DUK | C | 0.14% | 0.41% | 0.14% | |
| DXCM | D | 0.07% | 0.11% | 0.07% | |
| EA | A | 0.07% | 0.28% | 0.07% | |
| ECL | D | 0.16% | 0.21% | 0.16% | |
| ELV | F | 0.17% | 0.42% | 0.17% | |
| EOG | A | 0.16% | 0.17% | 0.16% | |
| ES | D | 0.03% | 0.2% | 0.03% | |
| ETN | A | 0.27% | 0.47% | 0.27% | |
| EW | C | 0.09% | 0.2% | 0.09% | |
| F | C | 0.07% | 0.17% | 0.07% | |
| FE | C | 0.03% | 0.15% | 0.03% | |
| FI | A | 0.21% | 0.51% | 0.21% | |
| GD | F | 0.16% | 0.18% | 0.16% | |
| GE | D | 0.34% | 0.46% | 0.34% | |
| GEV | B | 0.15% | 0.23% | 0.15% | |
| GILD | C | 0.21% | 0.28% | 0.21% | |
| GLW | B | 0.06% | 0.37% | 0.06% | |
| GM | B | 0.13% | 0.35% | 0.13% | |
| GOOGL | C | 3.38% | 2.07% | 2.07% | |
| GWW | B | 0.06% | 0.23% | 0.06% | |
| HD | A | 0.75% | 1.25% | 0.75% | |
| HES | B | 0.07% | 0.12% | 0.07% | |
| HON | B | 0.27% | 0.58% | 0.27% | |
| HPQ | B | 0.05% | 0.19% | 0.05% | |
| HSY | F | 0.09% | 0.17% | 0.09% | |
| HUM | C | 0.07% | 0.2% | 0.07% | |
| IBM | C | 0.34% | 0.57% | 0.34% | |
| IDXX | F | 0.06% | 0.21% | 0.06% | |
| INTC | D | 0.19% | 0.32% | 0.19% | |
| INTU | C | 0.35% | 0.61% | 0.35% | |
| IT | C | 0.07% | 0.19% | 0.07% | |
| ITW | B | 0.17% | 0.42% | 0.17% | |
| JNJ | D | 0.66% | 0.9% | 0.66% | |
| JPM | A | 1.23% | 1.64% | 1.23% | |
| KDP | D | 0.05% | 0.17% | 0.05% | |
| KEYS | A | 0.04% | 0.2% | 0.04% | |
| KLAC | D | 0.16% | 0.35% | 0.16% | |
| KO | D | 0.44% | 0.9% | 0.44% | |
| LEN | D | 0.07% | 0.15% | 0.07% | |
| LIN | D | 0.39% | 0.72% | 0.39% | |
| LLY | F | 1.14% | 1.29% | 1.14% | |
| LMT | D | 0.22% | 0.38% | 0.22% | |
| LOW | D | 0.3% | 0.64% | 0.3% | |
| LRCX | F | 0.18% | 0.37% | 0.18% | |
| LYB | F | 0.04% | 0.15% | 0.04% | |
| MA | C | 0.77% | 1.29% | 0.77% | |
| MAR | B | 0.14% | 0.3% | 0.14% | |
| MCD | D | 0.38% | 0.71% | 0.38% | |
| MCHP | D | 0.06% | 0.22% | 0.06% | |
| MCK | B | 0.17% | 0.35% | 0.17% | |
| MCO | B | 0.14% | 0.4% | 0.14% | |
| MDLZ | F | 0.16% | 0.42% | 0.16% | |
| MMC | B | 0.2% | 0.48% | 0.2% | |
| MNST | C | 0.1% | 0.2% | 0.1% | |
| MOH | F | 0.02% | 0.16% | 0.02% | |
| MRK | F | 0.44% | 0.59% | 0.44% | |
| MS | A | 0.3% | 0.6% | 0.3% | |
| MSCI | C | 0.08% | 0.27% | 0.08% | |
| MSFT | F | 5.46% | 6.67% | 5.46% | |
| MSI | B | 0.13% | 0.65% | 0.13% | |
| MTD | D | 0.04% | 0.21% | 0.04% | |
| MU | D | 0.18% | 0.27% | 0.18% | |
| NEE | D | 0.26% | 0.46% | 0.26% | |
| NOW | A | 0.38% | 0.6% | 0.38% | |
| NVDA | C | 6.24% | 7.31% | 6.24% | |
| ORCL | B | 0.5% | 0.84% | 0.5% | |
| OTIS | C | 0.1% | 0.36% | 0.1% | |
| OXY | D | 0.08% | 0.1% | 0.08% | |
| PANW | C | 0.2% | 0.31% | 0.2% | |
| PEP | F | 0.4% | 0.81% | 0.4% | |
| PG | A | 0.69% | 1.04% | 0.69% | |
| PGR | A | 0.3% | 0.4% | 0.3% | |
| PH | A | 0.13% | 0.25% | 0.13% | |
| PNC | B | 0.13% | 0.2% | 0.13% | |
| QCOM | F | 0.31% | 0.49% | 0.31% | |
| REGN | F | 0.14% | 0.18% | 0.14% | |
| RMD | C | 0.04% | 0.16% | 0.04% | |
| RTX | C | 0.32% | 0.44% | 0.32% | |
| SHW | A | 0.21% | 0.31% | 0.21% | |
| SNPS | B | 0.14% | 0.31% | 0.14% | |
| SO | D | 0.15% | 0.41% | 0.15% | |
| SPGI | C | 0.28% | 0.57% | 0.28% | |
| SRE | A | 0.13% | 0.34% | 0.13% | |
| SYK | C | 0.24% | 0.53% | 0.24% | |
| T | A | 0.27% | 0.68% | 0.27% | |
| TDG | D | 0.08% | 0.2% | 0.08% | |
| TFC | A | 0.1% | 0.17% | 0.1% | |
| TJX | A | 0.25% | 0.55% | 0.25% | |
| TMUS | B | 0.19% | 0.54% | 0.19% | |
| TSLA | B | 1.56% | 1.8% | 1.56% | |
| TTD | B | 0.1% | 0.13% | 0.1% | |
| TXN | C | 0.33% | 0.71% | 0.33% | |
| UBER | D | 0.19% | 0.42% | 0.19% | |
| UNP | C | 0.25% | 0.55% | 0.25% | |
| UPS | C | 0.17% | 0.38% | 0.17% | |
| USB | A | 0.13% | 0.35% | 0.13% | |
| V | A | 0.91% | 1.49% | 0.91% | |
| VLO | C | 0.08% | 0.15% | 0.08% | |
| VRSK | A | 0.11% | 0.28% | 0.11% | |
| VRSN | F | 0.03% | 0.24% | 0.03% | |
| VRTX | F | 0.21% | 0.28% | 0.21% | |
| VZ | C | 0.3% | 0.72% | 0.3% | |
| WMT | A | 0.63% | 1.0% | 0.63% | |
| XOM | B | 0.97% | 1.25% | 0.97% | |
| YUM | B | 0.06% | 0.24% | 0.06% | |
| ZTS | D | 0.14% | 0.25% | 0.14% |
DUBS Overweight 221 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.69% | |
| META | D | 2.22% | |
| UNH | C | 0.97% | |
| NFLX | A | 0.62% | |
| WFC | A | 0.47% | |
| ACN | C | 0.41% | |
| BX | A | 0.36% | |
| TMO | F | 0.35% | |
| ISRG | A | 0.34% | |
| PM | B | 0.34% | |
| GS | A | 0.32% | |
| DIS | B | 0.32% | |
| PFE | D | 0.27% | |
| C | A | 0.22% | |
| BMY | B | 0.22% | |
| SBUX | A | 0.2% | |
| SCHW | B | 0.2% | |
| MDT | D | 0.2% | |
| PLD | D | 0.19% | |
| HCA | F | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| NKE | D | 0.17% | |
| ORLY | B | 0.16% | |
| PYPL | B | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| NOC | D | 0.15% | |
| FDX | B | 0.15% | |
| APD | A | 0.15% | |
| ICE | C | 0.15% | |
| TT | A | 0.15% | |
| PSA | D | 0.14% | |
| BA | F | 0.14% | |
| AFL | B | 0.14% | |
| MPC | D | 0.14% | |
| PLTR | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| FTNT | C | 0.13% | |
| PAYX | C | 0.13% | |
| NU | C | 0.12% | |
| TGT | F | 0.12% | |
| MMM | D | 0.12% | |
| EMR | A | 0.12% | |
| CVS | D | 0.12% | |
| MET | A | 0.12% | |
| AJG | B | 0.12% | |
| CL | D | 0.12% | |
| AIG | B | 0.12% | |
| ROST | C | 0.11% | |
| SLB | C | 0.11% | |
| RSG | A | 0.11% | |
| WMB | A | 0.11% | |
| PCG | A | 0.11% | |
| AEP | D | 0.11% | |
| TRV | B | 0.1% | |
| PSX | C | 0.1% | |
| KMI | A | 0.1% | |
| FCX | D | 0.1% | |
| HLT | A | 0.1% | |
| CARR | D | 0.1% | |
| AZO | C | 0.09% | |
| ED | D | 0.09% | |
| DHI | D | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| SCCO | F | 0.09% | |
| EXC | C | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| CPRT | A | 0.09% | |
| SPG | B | 0.09% | |
| BK | A | 0.09% | |
| JCI | C | 0.09% | |
| ALL | A | 0.08% | |
| DOW | F | 0.08% | |
| FIS | C | 0.08% | |
| TSCO | D | 0.08% | |
| AMP | A | 0.08% | |
| BR | A | 0.08% | |
| CTVA | C | 0.07% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| STZ | D | 0.07% | |
| CMI | A | 0.07% | |
| ADM | D | 0.07% | |
| KMB | D | 0.07% | |
| OKE | A | 0.07% | |
| APO | B | 0.07% | |
| LHX | C | 0.07% | |
| BKR | B | 0.07% | |
| FAST | B | 0.07% | |
| CNC | D | 0.07% | |
| KVUE | A | 0.07% | |
| GEHC | F | 0.06% | |
| DD | D | 0.06% | |
| EQR | B | 0.06% | |
| GRMN | B | 0.06% | |
| WST | C | 0.06% | |
| LVS | C | 0.06% | |
| SYY | B | 0.06% | |
| TRGP | B | 0.06% | |
| CSX | B | 0.06% | |
| XEL | A | 0.06% | |
| NDAQ | A | 0.06% | |
| DAL | C | 0.06% | |
| FICO | B | 0.06% | |
| LULU | C | 0.06% | |
| GIS | D | 0.06% | |
| AVB | B | 0.06% | |
| URI | B | 0.06% | |
| KR | B | 0.06% | |
| PWR | A | 0.06% | |
| AME | A | 0.06% | |
| NUE | C | 0.06% | |
| CTSH | B | 0.06% | |
| IQV | D | 0.06% | |
| IR | B | 0.06% | |
| DFS | B | 0.06% | |
| KHC | F | 0.06% | |
| PEG | A | 0.06% | |
| HWM | A | 0.06% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| TTWO | A | 0.05% | |
| INVH | D | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| EBAY | D | 0.05% | |
| NEM | D | 0.05% | |
| VICI | C | 0.05% | |
| CSGP | D | 0.05% | |
| FANG | D | 0.05% | |
| DDOG | A | 0.05% | |
| HIG | B | 0.05% | |
| ON | D | 0.05% | |
| WAB | B | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| ILMN | D | 0.04% | |
| TROW | B | 0.04% | |
| DOV | A | 0.04% | |
| UAL | A | 0.04% | |
| DVN | F | 0.04% | |
| LYV | A | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| MLM | B | 0.04% | |
| K | A | 0.04% | |
| VLTO | D | 0.04% | |
| BIIB | F | 0.04% | |
| HPE | B | 0.04% | |
| SNOW | C | 0.04% | |
| PKG | A | 0.04% | |
| STT | A | 0.04% | |
| ETR | B | 0.04% | |
| WEC | A | 0.04% | |
| NSC | B | 0.04% | |
| EFX | F | 0.04% | |
| FITB | A | 0.04% | |
| HEI | B | 0.04% | |
| EIX | B | 0.04% | |
| ANSS | B | 0.04% | |
| BRO | B | 0.04% | |
| HAL | C | 0.04% | |
| CCL | B | 0.04% | |
| PPG | F | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| LUV | C | 0.03% | |
| MRNA | F | 0.03% | |
| ALGN | D | 0.03% | |
| JBHT | C | 0.03% | |
| CLX | B | 0.03% | |
| ARE | D | 0.03% | |
| PFG | D | 0.03% | |
| MELI | D | 0.03% | |
| CPAY | A | 0.03% | |
| BAH | F | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| AMH | D | 0.03% | |
| ODFL | B | 0.03% | |
| AVY | D | 0.03% | |
| STE | F | 0.03% | |
| MPWR | F | 0.03% | |
| AMCR | D | 0.03% | |
| TSN | B | 0.03% | |
| ZBH | C | 0.03% | |
| SBAC | D | 0.03% | |
| WY | D | 0.03% | |
| FCNCA | A | 0.03% | |
| CDW | F | 0.03% | |
| DTE | C | 0.03% | |
| BALL | D | 0.03% | |
| PPL | B | 0.03% | |
| AEE | A | 0.03% | |
| EL | F | 0.03% | |
| WBD | C | 0.03% | |
| ALB | C | 0.02% | |
| GGG | B | 0.02% | |
| ULTA | F | 0.02% | |
| DLTR | F | 0.02% | |
| PHM | D | 0.02% | |
| MKL | A | 0.02% | |
| GPC | D | 0.02% | |
| TDY | B | 0.02% | |
| APTV | D | 0.02% | |
| DG | F | 0.02% | |
| HRL | D | 0.02% | |
| BAX | D | 0.02% | |
| OC | A | 0.02% | |
| LECO | B | 0.01% | |
| WBA | F | 0.01% | |
| POOL | C | 0.01% | |
| CASY | A | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 43 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.0% | |
| FFIV | B | -0.36% | |
| APP | B | -0.3% | |
| KRC | C | -0.29% | |
| JNPR | F | -0.26% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| CIEN | B | -0.24% | |
| GDDY | A | -0.23% | |
| EXPE | B | -0.22% | |
| EXPD | D | -0.21% | |
| NVR | D | -0.18% | |
| IDCC | A | -0.17% | |
| DECK | A | -0.17% | |
| WAT | B | -0.17% | |
| NTAP | C | -0.17% | |
| JBL | B | -0.17% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| COIN | C | -0.16% | |
| ZBRA | B | -0.15% | |
| HOLX | D | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ZG | A | -0.13% | |
| STX | D | -0.13% | |
| DASH | A | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| WDC | D | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| INCY | C | -0.11% | |
| PSTG | D | -0.1% | |
| WRB | A | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| AKAM | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% | |
| PINS | D | -0.09% |
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
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
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