DUBS vs. PGRO ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Putnam Focused Large Cap Growth ETF (PGRO)
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
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
4,000
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | PGRO |
|---|---|---|
| 30 Days | 3.01% | 3.67% |
| 60 Days | 4.84% | 5.17% |
| 90 Days | 6.57% | 7.43% |
| 12 Months | 28.45% | 35.58% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.69% | 10.56% | 5.69% | |
| AMAT | F | 0.29% | 0.89% | 0.29% | |
| AMT | D | 0.18% | 1.46% | 0.18% | |
| AMZN | C | 3.36% | 8.29% | 3.36% | |
| AVGO | D | 1.29% | 4.22% | 1.29% | |
| CDNS | B | 0.13% | 1.91% | 0.13% | |
| CMG | B | 0.11% | 1.42% | 0.11% | |
| CPRT | A | 0.09% | 0.87% | 0.09% | |
| CRM | B | 0.6% | 2.23% | 0.6% | |
| CSGP | D | 0.05% | 0.75% | 0.05% | |
| DHR | F | 0.28% | 1.13% | 0.28% | |
| GOOGL | C | 3.38% | 5.39% | 3.38% | |
| IDXX | F | 0.06% | 0.62% | 0.06% | |
| ISRG | A | 0.34% | 1.93% | 0.34% | |
| LLY | F | 1.14% | 3.17% | 1.14% | |
| LYV | A | 0.04% | 0.99% | 0.04% | |
| MA | C | 0.77% | 3.41% | 0.77% | |
| META | D | 2.22% | 4.33% | 2.22% | |
| MSFT | F | 5.46% | 11.64% | 5.46% | |
| NFLX | A | 0.62% | 2.33% | 0.62% | |
| NOW | A | 0.38% | 1.45% | 0.38% | |
| NVDA | C | 6.24% | 12.01% | 6.24% | |
| ORCL | B | 0.5% | 2.18% | 0.5% | |
| SBUX | A | 0.2% | 1.2% | 0.2% | |
| SHW | A | 0.21% | 1.36% | 0.21% | |
| TDG | D | 0.08% | 1.0% | 0.08% | |
| TSLA | B | 1.56% | 1.53% | 1.53% | |
| TT | A | 0.15% | 1.41% | 0.15% | |
| UBER | D | 0.19% | 1.54% | 0.19% | |
| V | A | 0.91% | 1.99% | 0.91% |
DUBS Overweight 345 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.47% | |
| JPM | A | 1.23% | |
| XOM | B | 0.97% | |
| UNH | C | 0.97% | |
| HD | A | 0.75% | |
| COST | B | 0.72% | |
| PG | A | 0.69% | |
| JNJ | D | 0.66% | |
| WMT | A | 0.63% | |
| BAC | A | 0.56% | |
| ABBV | D | 0.52% | |
| CVX | A | 0.49% | |
| WFC | A | 0.47% | |
| KO | D | 0.44% | |
| MRK | F | 0.44% | |
| CSCO | B | 0.43% | |
| AMD | F | 0.42% | |
| ACN | C | 0.41% | |
| ADBE | C | 0.41% | |
| PEP | F | 0.4% | |
| LIN | D | 0.39% | |
| MCD | D | 0.38% | |
| BX | A | 0.36% | |
| ABT | B | 0.36% | |
| INTU | C | 0.35% | |
| TMO | F | 0.35% | |
| IBM | C | 0.34% | |
| PM | B | 0.34% | |
| GE | D | 0.34% | |
| CAT | B | 0.34% | |
| TXN | C | 0.33% | |
| RTX | C | 0.32% | |
| CMCSA | B | 0.32% | |
| GS | A | 0.32% | |
| DIS | B | 0.32% | |
| QCOM | F | 0.31% | |
| MS | A | 0.3% | |
| LOW | D | 0.3% | |
| PGR | A | 0.3% | |
| VZ | C | 0.3% | |
| AXP | A | 0.29% | |
| SPGI | C | 0.28% | |
| HON | B | 0.27% | |
| BLK | C | 0.27% | |
| PFE | D | 0.27% | |
| ETN | A | 0.27% | |
| T | A | 0.27% | |
| AMGN | D | 0.27% | |
| NEE | D | 0.26% | |
| BSX | B | 0.26% | |
| TJX | A | 0.25% | |
| UNP | C | 0.25% | |
| SYK | C | 0.24% | |
| COP | C | 0.24% | |
| ADP | B | 0.23% | |
| LMT | D | 0.22% | |
| C | A | 0.22% | |
| BMY | B | 0.22% | |
| BKNG | A | 0.22% | |
| GILD | C | 0.21% | |
| CB | C | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| MMC | B | 0.2% | |
| ANET | C | 0.2% | |
| SCHW | B | 0.2% | |
| MDT | D | 0.2% | |
| PANW | C | 0.2% | |
| PLD | D | 0.19% | |
| ADI | D | 0.19% | |
| INTC | D | 0.19% | |
| TMUS | B | 0.19% | |
| HCA | F | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| ELV | F | 0.17% | |
| UPS | C | 0.17% | |
| NKE | D | 0.17% | |
| DE | A | 0.17% | |
| MCK | B | 0.17% | |
| CI | F | 0.17% | |
| ITW | B | 0.17% | |
| ORLY | B | 0.16% | |
| MDLZ | F | 0.16% | |
| KLAC | D | 0.16% | |
| PYPL | B | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| ECL | D | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| DELL | C | 0.16% | |
| GEV | B | 0.15% | |
| NOC | D | 0.15% | |
| FDX | B | 0.15% | |
| AON | A | 0.15% | |
| APD | A | 0.15% | |
| ICE | C | 0.15% | |
| SO | D | 0.15% | |
| REGN | F | 0.14% | |
| MCO | B | 0.14% | |
| PSA | D | 0.14% | |
| CTAS | B | 0.14% | |
| DUK | C | 0.14% | |
| BA | F | 0.14% | |
| MAR | B | 0.14% | |
| AFL | B | 0.14% | |
| SNPS | B | 0.14% | |
| MPC | D | 0.14% | |
| ZTS | D | 0.14% | |
| APH | A | 0.14% | |
| PLTR | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| GM | B | 0.13% | |
| PH | A | 0.13% | |
| FTNT | C | 0.13% | |
| PAYX | C | 0.13% | |
| USB | A | 0.13% | |
| MSI | B | 0.13% | |
| SRE | A | 0.13% | |
| PNC | B | 0.13% | |
| NU | C | 0.12% | |
| CCI | D | 0.12% | |
| D | C | 0.12% | |
| TGT | F | 0.12% | |
| CEG | D | 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% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| WMB | A | 0.11% | |
| CHTR | C | 0.11% | |
| ABNB | C | 0.11% | |
| COF | B | 0.11% | |
| PCG | A | 0.11% | |
| ADSK | A | 0.11% | |
| AEP | D | 0.11% | |
| TRV | B | 0.1% | |
| PSX | C | 0.1% | |
| MNST | C | 0.1% | |
| CRWD | B | 0.1% | |
| KMI | A | 0.1% | |
| TTD | B | 0.1% | |
| FCX | D | 0.1% | |
| TFC | A | 0.1% | |
| OTIS | C | 0.1% | |
| HLT | A | 0.1% | |
| CARR | D | 0.1% | |
| AZO | C | 0.09% | |
| ED | D | 0.09% | |
| DHI | D | 0.09% | |
| A | D | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| EW | C | 0.09% | |
| SCCO | F | 0.09% | |
| EXC | C | 0.09% | |
| HSY | F | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| SPG | B | 0.09% | |
| BK | A | 0.09% | |
| JCI | C | 0.09% | |
| OXY | D | 0.08% | |
| COR | B | 0.08% | |
| ALL | A | 0.08% | |
| DOW | F | 0.08% | |
| VLO | C | 0.08% | |
| FIS | C | 0.08% | |
| MSCI | C | 0.08% | |
| TSCO | D | 0.08% | |
| AMP | A | 0.08% | |
| BR | A | 0.08% | |
| CTVA | C | 0.07% | |
| EA | A | 0.07% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| IT | C | 0.07% | |
| STZ | D | 0.07% | |
| CMI | A | 0.07% | |
| ADM | D | 0.07% | |
| LEN | 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% | |
| HES | B | 0.07% | |
| HUM | C | 0.07% | |
| F | C | 0.07% | |
| CNC | D | 0.07% | |
| DXCM | 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% | |
| CBRE | B | 0.06% | |
| DAL | C | 0.06% | |
| FICO | B | 0.06% | |
| GLW | B | 0.06% | |
| YUM | B | 0.06% | |
| LULU | C | 0.06% | |
| MCHP | D | 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% | |
| GWW | B | 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% | |
| CAH | B | 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% | |
| FANG | D | 0.05% | |
| DDOG | A | 0.05% | |
| KDP | D | 0.05% | |
| HIG | B | 0.05% | |
| ON | D | 0.05% | |
| WAB | B | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| HPQ | B | 0.05% | |
| ACGL | D | 0.05% | |
| ILMN | D | 0.04% | |
| TROW | B | 0.04% | |
| DOV | A | 0.04% | |
| MTD | D | 0.04% | |
| AWK | D | 0.04% | |
| UAL | A | 0.04% | |
| DVN | F | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| MLM | B | 0.04% | |
| K | A | 0.04% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| BIIB | F | 0.04% | |
| LYB | 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% | |
| RMD | C | 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% | |
| VRSN | F | 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% | |
| ES | D | 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% | |
| FE | C | 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% | |
| MOH | F | 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: 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
PGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Credit Services
Diagnostics & Research
Media - Diversified
Restaurants
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Consumer Electronics
Drug Manufacturers - Major
Gambling
Medical Instruments & Supplies
Real Estate Services
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Operating System
Smartphones
Software
Work From Home
Hyperscale
IBD 50
Mobile Devices
CRM
Cloud Computing
Software As A Service
Software Development
Streaming Services
Systems Integrator
Advertising Services
Antibiotics
Business Intelligence
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