DUBS vs. PHDG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$32.90

Average Daily Volume

17,003

Number of Holdings *

375

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS PHDG
30 Days 1.75% -1.45%
60 Days 4.82% 1.30%
90 Days 6.25% 1.18%
12 Months 28.06% 18.05%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in PHDG Overlap
A D 0.09% 0.04% 0.04%
AAPL C 5.69% 3.74% 3.74%
ABBV F 0.52% 0.32% 0.32%
ABNB C 0.11% 0.06% 0.06%
ABT B 0.36% 0.22% 0.22%
ACGL C 0.05% 0.04% 0.04%
ACN B 0.41% 0.24% 0.24%
ADBE C 0.41% 0.25% 0.25%
ADI D 0.19% 0.11% 0.11%
ADM D 0.07% 0.03% 0.03%
ADP A 0.23% 0.13% 0.13%
ADSK A 0.11% 0.07% 0.07%
AEE A 0.03% 0.03% 0.03%
AEP C 0.11% 0.05% 0.05%
AFL B 0.14% 0.06% 0.06%
AIG B 0.12% 0.05% 0.05%
AJG A 0.12% 0.07% 0.07%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.08% 0.06% 0.06%
AMAT F 0.29% 0.17% 0.17%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.42% 0.24% 0.24%
AME A 0.06% 0.05% 0.05%
AMGN F 0.27% 0.17% 0.17%
AMP A 0.08% 0.06% 0.06%
AMT C 0.18% 0.1% 0.1%
AMZN C 3.36% 2.13% 2.13%
ANET C 0.2% 0.11% 0.11%
ANSS B 0.04% 0.03% 0.03%
AON A 0.15% 0.09% 0.09%
APD A 0.15% 0.08% 0.08%
APH A 0.14% 0.09% 0.09%
APTV F 0.02% 0.02% 0.02%
ARE F 0.03% 0.02% 0.02%
AVB B 0.06% 0.03% 0.03%
AVGO D 1.29% 0.86% 0.86%
AVY F 0.03% 0.02% 0.02%
AWK C 0.04% 0.03% 0.03%
AXP A 0.29% 0.17% 0.17%
AZO C 0.09% 0.06% 0.06%
BA F 0.14% 0.11% 0.11%
BAC A 0.56% 0.33% 0.33%
BALL F 0.03% 0.02% 0.02%
BAX F 0.02% 0.02% 0.02%
BDX F 0.13% 0.07% 0.07%
BIIB F 0.04% 0.03% 0.03%
BK A 0.09% 0.06% 0.06%
BKNG A 0.22% 0.18% 0.18%
BKR A 0.07% 0.05% 0.05%
BLK B 0.27% 0.16% 0.16%
BMY B 0.22% 0.13% 0.13%
BR A 0.08% 0.03% 0.03%
BRK.A B 1.47% 0.92% 0.92%
BRO B 0.04% 0.03% 0.03%
BSX A 0.26% 0.14% 0.14%
BX A 0.36% 0.14% 0.14%
C A 0.22% 0.14% 0.14%
CAH B 0.05% 0.03% 0.03%
CARR C 0.1% 0.07% 0.07%
CAT B 0.34% 0.2% 0.2%
CB C 0.21% 0.12% 0.12%
CBRE B 0.06% 0.04% 0.04%
CCI C 0.12% 0.05% 0.05%
CCL A 0.04% 0.03% 0.03%
CDNS B 0.13% 0.09% 0.09%
CDW F 0.03% 0.03% 0.03%
CEG C 0.12% 0.08% 0.08%
CHD A 0.04% 0.03% 0.03%
CHTR C 0.11% 0.04% 0.04%
CI D 0.17% 0.1% 0.1%
CL D 0.12% 0.08% 0.08%
CLX A 0.03% 0.02% 0.02%
CMCSA B 0.32% 0.18% 0.18%
CME B 0.13% 0.09% 0.09%
CMG B 0.11% 0.09% 0.09%
CMI A 0.07% 0.05% 0.05%
CNC D 0.07% 0.03% 0.03%
COF C 0.11% 0.08% 0.08%
COP C 0.24% 0.14% 0.14%
COR B 0.08% 0.05% 0.05%
COST A 0.72% 0.44% 0.44%
CPAY A 0.03% 0.03% 0.03%
CPRT B 0.09% 0.05% 0.05%
CRM B 0.6% 0.35% 0.35%
CRWD B 0.1% 0.09% 0.09%
CSCO B 0.43% 0.25% 0.25%
CSGP D 0.05% 0.03% 0.03%
CSX C 0.06% 0.07% 0.06%
CTAS B 0.14% 0.08% 0.08%
CTRA B 0.03% 0.02% 0.02%
CTSH B 0.06% 0.04% 0.04%
CTVA C 0.07% 0.04% 0.04%
CVS D 0.12% 0.07% 0.07%
CVX A 0.49% 0.3% 0.3%
D C 0.12% 0.05% 0.05%
DAL B 0.06% 0.04% 0.04%
DD C 0.06% 0.04% 0.04%
DE B 0.17% 0.11% 0.11%
DELL B 0.16% 0.04% 0.04%
DFS B 0.06% 0.05% 0.05%
DG F 0.02% 0.02% 0.02%
DHI F 0.09% 0.05% 0.05%
DHR F 0.28% 0.17% 0.17%
DIS B 0.32% 0.21% 0.21%
DLR B 0.09% 0.06% 0.06%
DLTR F 0.02% 0.01% 0.01%
DOV A 0.04% 0.03% 0.03%
DOW F 0.08% 0.03% 0.03%
DTE C 0.03% 0.03% 0.03%
DUK C 0.14% 0.09% 0.09%
DVN F 0.04% 0.03% 0.03%
DXCM C 0.07% 0.03% 0.03%
EA A 0.07% 0.04% 0.04%
EBAY D 0.05% 0.03% 0.03%
ECL D 0.16% 0.07% 0.07%
ED C 0.09% 0.04% 0.04%
EFX F 0.04% 0.03% 0.03%
EIX B 0.04% 0.03% 0.03%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.1% 0.1%
EMR B 0.12% 0.08% 0.08%
EOG A 0.16% 0.08% 0.08%
EQIX A 0.16% 0.09% 0.09%
EQR C 0.06% 0.03% 0.03%
ES C 0.03% 0.02% 0.02%
ETN A 0.27% 0.16% 0.16%
ETR B 0.04% 0.03% 0.03%
EW C 0.09% 0.04% 0.04%
EXC C 0.09% 0.04% 0.04%
EXR C 0.05% 0.04% 0.04%
F C 0.07% 0.05% 0.05%
FANG C 0.05% 0.04% 0.04%
FAST B 0.07% 0.05% 0.05%
FCX F 0.1% 0.07% 0.07%
FDX B 0.15% 0.07% 0.07%
FE C 0.03% 0.02% 0.02%
FI A 0.21% 0.13% 0.13%
FICO B 0.06% 0.06% 0.06%
FIS C 0.08% 0.05% 0.05%
FITB B 0.04% 0.03% 0.03%
FTNT C 0.13% 0.06% 0.06%
FTV C 0.04% 0.03% 0.03%
GD D 0.16% 0.08% 0.08%
GE D 0.34% 0.21% 0.21%
GEHC D 0.06% 0.04% 0.04%
GEV B 0.15% 0.1% 0.1%
GILD C 0.21% 0.12% 0.12%
GIS D 0.06% 0.04% 0.04%
GLW B 0.06% 0.04% 0.04%
GM C 0.13% 0.07% 0.07%
GOOGL C 3.38% 1.11% 1.11%
GPC D 0.02% 0.02% 0.02%
GPN B 0.04% 0.03% 0.03%
GRMN B 0.06% 0.03% 0.03%
GS A 0.32% 0.2% 0.2%
GWW B 0.06% 0.06% 0.06%
HAL C 0.04% 0.03% 0.03%
HCA F 0.19% 0.07% 0.07%
HD B 0.75% 0.43% 0.43%
HES B 0.07% 0.04% 0.04%
HIG B 0.05% 0.04% 0.04%
HLT A 0.1% 0.07% 0.07%
HON C 0.27% 0.16% 0.16%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.05% 0.04% 0.04%
HRL D 0.02% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUM C 0.07% 0.04% 0.04%
HWM A 0.06% 0.05% 0.05%
IBM C 0.34% 0.21% 0.21%
ICE C 0.15% 0.1% 0.1%
IDXX F 0.06% 0.04% 0.04%
INTC C 0.19% 0.12% 0.12%
INTU B 0.35% 0.21% 0.21%
INVH D 0.05% 0.02% 0.02%
IQV F 0.06% 0.04% 0.04%
IR B 0.06% 0.04% 0.04%
IRM C 0.05% 0.04% 0.04%
ISRG A 0.34% 0.21% 0.21%
IT C 0.07% 0.04% 0.04%
ITW B 0.17% 0.08% 0.08%
JBHT C 0.03% 0.02% 0.02%
JCI B 0.09% 0.06% 0.06%
JNJ C 0.66% 0.39% 0.39%
JPM A 1.23% 0.74% 0.74%
K A 0.04% 0.02% 0.02%
KDP F 0.05% 0.04% 0.04%
KEYS A 0.04% 0.03% 0.03%
KHC F 0.06% 0.03% 0.03%
KLAC F 0.16% 0.09% 0.09%
KMB C 0.07% 0.05% 0.05%
KMI A 0.1% 0.06% 0.06%
KO D 0.44% 0.26% 0.26%
KR B 0.06% 0.04% 0.04%
KVUE A 0.07% 0.05% 0.05%
LEN D 0.07% 0.04% 0.04%
LHX C 0.07% 0.05% 0.05%
LIN C 0.39% 0.23% 0.23%
LLY F 1.14% 0.67% 0.67%
LMT D 0.22% 0.12% 0.12%
LOW C 0.3% 0.17% 0.17%
LRCX F 0.18% 0.11% 0.11%
LULU C 0.06% 0.04% 0.04%
LUV C 0.03% 0.02% 0.02%
LVS B 0.06% 0.02% 0.02%
LYB F 0.04% 0.02% 0.02%
LYV A 0.04% 0.02% 0.02%
MA B 0.77% 0.46% 0.46%
MAR A 0.14% 0.07% 0.07%
MCD D 0.38% 0.23% 0.23%
MCHP F 0.06% 0.04% 0.04%
MCK A 0.17% 0.09% 0.09%
MCO B 0.14% 0.08% 0.08%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.2% 0.12% 0.12%
MET A 0.12% 0.05% 0.05%
META D 2.22% 1.36% 1.36%
MKC C 0.03% 0.02% 0.02%
MLM C 0.04% 0.04% 0.04%
MMC B 0.2% 0.12% 0.12%
MMM D 0.12% 0.08% 0.08%
MNST C 0.1% 0.04% 0.04%
MO A 0.16% 0.1% 0.1%
MOH F 0.02% 0.02% 0.02%
MPC D 0.14% 0.06% 0.06%
MPWR F 0.03% 0.03% 0.03%
MRK D 0.44% 0.27% 0.27%
MRNA F 0.03% 0.01% 0.01%
MS A 0.3% 0.18% 0.18%
MSCI C 0.08% 0.05% 0.05%
MSFT D 5.46% 3.42% 3.42%
MSI B 0.13% 0.09% 0.09%
MTB A 0.05% 0.04% 0.04%
MTD F 0.04% 0.03% 0.03%
MU D 0.18% 0.12% 0.12%
NDAQ A 0.06% 0.03% 0.03%
NEE C 0.26% 0.17% 0.17%
NEM D 0.05% 0.05% 0.05%
NFLX A 0.62% 0.39% 0.39%
NKE F 0.17% 0.1% 0.1%
NOC D 0.15% 0.07% 0.07%
NOW A 0.38% 0.23% 0.23%
NSC B 0.04% 0.06% 0.04%
NUE C 0.06% 0.04% 0.04%
NVDA B 6.24% 3.89% 3.89%
NXPI D 0.09% 0.06% 0.06%
O C 0.07% 0.05% 0.05%
ODFL C 0.03% 0.05% 0.03%
OKE A 0.07% 0.07% 0.07%
ON D 0.05% 0.03% 0.03%
ORCL A 0.5% 0.32% 0.32%
ORLY B 0.16% 0.08% 0.08%
OTIS C 0.1% 0.04% 0.04%
OXY D 0.08% 0.04% 0.04%
PANW B 0.2% 0.14% 0.14%
PAYX B 0.13% 0.05% 0.05%
PCAR B 0.14% 0.07% 0.07%
PCG A 0.11% 0.05% 0.05%
PEG A 0.06% 0.05% 0.05%
PEP F 0.4% 0.24% 0.24%
PFE F 0.27% 0.16% 0.16%
PFG D 0.03% 0.02% 0.02%
PG C 0.69% 0.42% 0.42%
PGR A 0.3% 0.16% 0.16%
PH A 0.13% 0.1% 0.1%
PHM D 0.02% 0.03% 0.02%
PKG A 0.04% 0.02% 0.02%
PLD F 0.19% 0.11% 0.11%
PLTR B 0.14% 0.13% 0.13%
PM B 0.34% 0.21% 0.21%
PNC B 0.13% 0.09% 0.09%
POOL C 0.01% 0.01% 0.01%
PPG F 0.04% 0.03% 0.03%
PPL A 0.03% 0.03% 0.03%
PRU A 0.07% 0.05% 0.05%
PSA C 0.14% 0.06% 0.06%
PSX C 0.1% 0.06% 0.06%
PWR A 0.06% 0.05% 0.05%
PYPL B 0.16% 0.09% 0.09%
QCOM F 0.31% 0.2% 0.2%
RCL A 0.09% 0.06% 0.06%
REGN F 0.14% 0.09% 0.09%
RMD C 0.04% 0.04% 0.04%
ROK C 0.05% 0.04% 0.04%
ROP B 0.09% 0.07% 0.07%
ROST D 0.11% 0.05% 0.05%
RSG A 0.11% 0.05% 0.05%
RTX D 0.32% 0.17% 0.17%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.2% 0.12% 0.12%
SCHW B 0.2% 0.13% 0.13%
SHW B 0.21% 0.1% 0.1%
SLB C 0.11% 0.07% 0.07%
SNPS B 0.14% 0.09% 0.09%
SO C 0.15% 0.1% 0.1%
SOLV D 0.01% 0.01% 0.01%
SPG A 0.09% 0.06% 0.06%
SPGI C 0.28% 0.18% 0.18%
SRE A 0.13% 0.06% 0.06%
STE D 0.03% 0.02% 0.02%
STT B 0.04% 0.03% 0.03%
STZ D 0.07% 0.04% 0.04%
SYK B 0.24% 0.14% 0.14%
SYY D 0.06% 0.04% 0.04%
T A 0.27% 0.17% 0.17%
TDG D 0.08% 0.08% 0.08%
TDY B 0.02% 0.02% 0.02%
TFC A 0.1% 0.07% 0.07%
TGT F 0.12% 0.08% 0.08%
TJX A 0.25% 0.15% 0.15%
TMO F 0.35% 0.22% 0.22%
TMUS B 0.19% 0.13% 0.13%
TRGP A 0.06% 0.05% 0.05%
TROW B 0.04% 0.03% 0.03%
TRV B 0.1% 0.06% 0.06%
TSCO D 0.08% 0.03% 0.03%
TSLA B 1.56% 0.93% 0.93%
TSN B 0.03% 0.02% 0.02%
TT A 0.15% 0.1% 0.1%
TTWO A 0.05% 0.03% 0.03%
TXN C 0.33% 0.2% 0.2%
UAL A 0.04% 0.03% 0.03%
UBER F 0.19% 0.16% 0.16%
ULTA F 0.02% 0.02% 0.02%
UNH B 0.97% 0.59% 0.59%
UNP C 0.25% 0.15% 0.15%
UPS C 0.17% 0.1% 0.1%
URI C 0.06% 0.06% 0.06%
USB A 0.13% 0.08% 0.08%
V A 0.91% 0.56% 0.56%
VICI C 0.05% 0.04% 0.04%
VLO C 0.08% 0.05% 0.05%
VLTO C 0.04% 0.03% 0.03%
VMC B 0.05% 0.04% 0.04%
VRSK A 0.11% 0.04% 0.04%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.21% 0.13% 0.13%
VZ C 0.3% 0.19% 0.19%
WAB B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD B 0.03% 0.02% 0.02%
WEC A 0.04% 0.03% 0.03%
WELL A 0.18% 0.08% 0.08%
WFC A 0.47% 0.27% 0.27%
WM B 0.18% 0.09% 0.09%
WMB A 0.11% 0.07% 0.07%
WMT A 0.63% 0.4% 0.4%
WST C 0.06% 0.03% 0.03%
WTW B 0.05% 0.03% 0.03%
WY F 0.03% 0.02% 0.02%
XEL A 0.06% 0.04% 0.04%
XOM B 0.97% 0.58% 0.58%
XYL D 0.04% 0.03% 0.03%
YUM D 0.06% 0.04% 0.04%
ZBH C 0.03% 0.02% 0.02%
ZTS D 0.14% 0.09% 0.09%
DUBS Overweight 18 Positions Relative to PHDG
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN C 0.04%
SNOW B 0.04%
HEI A 0.04%
MELI C 0.03%
BAH F 0.03%
AMH C 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY A 0.01%
KLG B 0.0%
DUBS Underweight 142 Positions Relative to PHDG
Symbol Grade Weight
GOOG C -0.92%
KKR A -0.11%
AXON A -0.05%
VST A -0.05%
CINF A -0.03%
HUBB B -0.03%
RF A -0.03%
NTAP C -0.03%
SW A -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
GDDY A -0.03%
TYL B -0.03%
VTR B -0.03%
DECK A -0.03%
NVR D -0.03%
RJF A -0.03%
EPAM B -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
EVRG A -0.02%
JBL C -0.02%
DOC C -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
CF A -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
GEN B -0.02%
KIM A -0.02%
EXPD C -0.02%
MAS D -0.02%
TRMB B -0.02%
TER F -0.02%
IEX C -0.02%
DGX A -0.02%
PNR A -0.02%
J D -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
PODD C -0.02%
MAA B -0.02%
SNA A -0.02%
NRG B -0.02%
FDS B -0.02%
ESS B -0.02%
CNP A -0.02%
IP A -0.02%
STLD B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
ZBRA B -0.02%
STX C -0.02%
OMC C -0.02%
WDC D -0.02%
CBOE C -0.02%
CFG B -0.02%
FSLR F -0.02%
BLDR D -0.02%
NTRS A -0.02%
WAT C -0.02%
ATO A -0.02%
LDOS C -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC B -0.02%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH D -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC C -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
AOS F -0.01%
CPB D -0.01%
TFX F -0.01%
SMCI F -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
CRL D -0.01%
ERIE D -0.01%
LKQ F -0.01%
PNW A -0.01%
CTLT C -0.01%
FOXA A -0.01%
IPG D -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA A -0.01%
AIZ A -0.01%
GNRC C -0.01%
TECH F -0.01%
LW C -0.01%
BXP C -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN C -0.01%
UHS D -0.01%
REG A -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE C -0.01%
INCY C -0.01%
BG D -0.01%
JKHY D -0.01%
JNPR D -0.01%
CPT B -0.01%
CHRW B -0.01%
CAG F -0.01%
SWK D -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
NWS A -0.0%
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