DUBS vs. QGRO ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | QGRO |
|---|---|---|
| 30 Days | 3.01% | 11.26% |
| 60 Days | 4.84% | 13.06% |
| 90 Days | 6.57% | 15.74% |
| 12 Months | 28.45% | 44.00% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.69% | 1.16% | 1.16% | |
| ABNB | C | 0.11% | 0.09% | 0.09% | |
| ADBE | C | 0.41% | 0.83% | 0.41% | |
| ADSK | A | 0.11% | 0.27% | 0.11% | |
| AMAT | F | 0.29% | 0.07% | 0.07% | |
| AMZN | C | 3.36% | 3.03% | 3.03% | |
| ANET | C | 0.2% | 1.3% | 0.2% | |
| APH | A | 0.14% | 0.15% | 0.14% | |
| AXP | A | 0.29% | 0.16% | 0.16% | |
| BKNG | A | 0.22% | 3.47% | 0.22% | |
| BKR | B | 0.07% | 0.18% | 0.07% | |
| BSX | B | 0.26% | 0.16% | 0.16% | |
| CAT | B | 0.34% | 0.09% | 0.09% | |
| CEG | D | 0.12% | 0.59% | 0.12% | |
| CL | D | 0.12% | 0.2% | 0.12% | |
| CMG | B | 0.11% | 0.16% | 0.11% | |
| COST | B | 0.72% | 0.16% | 0.16% | |
| CRM | B | 0.6% | 0.1% | 0.1% | |
| CTAS | B | 0.14% | 0.16% | 0.14% | |
| DDOG | A | 0.05% | 0.16% | 0.05% | |
| ECL | D | 0.16% | 0.14% | 0.14% | |
| FE | C | 0.03% | 0.14% | 0.03% | |
| FICO | B | 0.06% | 0.36% | 0.06% | |
| FTNT | C | 0.13% | 2.18% | 0.13% | |
| GE | D | 0.34% | 1.47% | 0.34% | |
| GEV | B | 0.15% | 0.27% | 0.15% | |
| GOOGL | C | 3.38% | 0.47% | 0.47% | |
| GRMN | B | 0.06% | 0.16% | 0.06% | |
| GWW | B | 0.06% | 0.43% | 0.06% | |
| HWM | A | 0.06% | 1.38% | 0.06% | |
| IDXX | F | 0.06% | 0.19% | 0.06% | |
| IT | C | 0.07% | 0.15% | 0.07% | |
| KLAC | D | 0.16% | 0.17% | 0.16% | |
| KMB | D | 0.07% | 1.18% | 0.07% | |
| LECO | B | 0.01% | 0.08% | 0.01% | |
| LRCX | F | 0.18% | 0.07% | 0.07% | |
| LULU | C | 0.06% | 0.09% | 0.06% | |
| MA | C | 0.77% | 0.47% | 0.47% | |
| MCO | B | 0.14% | 0.14% | 0.14% | |
| META | D | 2.22% | 2.36% | 2.22% | |
| MPWR | F | 0.03% | 0.73% | 0.03% | |
| MRK | F | 0.44% | 0.92% | 0.44% | |
| MSFT | F | 5.46% | 0.68% | 0.68% | |
| MTD | D | 0.04% | 0.06% | 0.04% | |
| NFLX | A | 0.62% | 2.29% | 0.62% | |
| NOW | A | 0.38% | 2.72% | 0.38% | |
| NVDA | C | 6.24% | 1.99% | 1.99% | |
| PANW | C | 0.2% | 1.5% | 0.2% | |
| PGR | A | 0.3% | 2.2% | 0.3% | |
| PLTR | B | 0.14% | 2.37% | 0.14% | |
| PWR | A | 0.06% | 0.17% | 0.06% | |
| QCOM | F | 0.31% | 0.7% | 0.31% | |
| REGN | F | 0.14% | 0.05% | 0.05% | |
| RMD | C | 0.04% | 0.69% | 0.04% | |
| ROST | C | 0.11% | 0.22% | 0.11% | |
| SBAC | D | 0.03% | 0.14% | 0.03% | |
| TGT | F | 0.12% | 0.22% | 0.12% | |
| TJX | A | 0.25% | 0.14% | 0.14% | |
| TMUS | B | 0.19% | 0.17% | 0.17% | |
| TRGP | B | 0.06% | 0.24% | 0.06% | |
| TT | A | 0.15% | 0.2% | 0.15% | |
| TTD | B | 0.1% | 1.34% | 0.1% | |
| UBER | D | 0.19% | 1.4% | 0.19% | |
| VLO | C | 0.08% | 0.08% | 0.08% | |
| VLTO | D | 0.04% | 2.49% | 0.04% | |
| VRSN | F | 0.03% | 0.96% | 0.03% | |
| WAB | B | 0.05% | 0.17% | 0.05% | |
| WMT | A | 0.63% | 2.11% | 0.63% | |
| ZTS | D | 0.14% | 0.08% | 0.08% |
DUBS Overweight 306 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.56% | |
| BRK.A | B | 1.47% | |
| AVGO | D | 1.29% | |
| JPM | A | 1.23% | |
| LLY | F | 1.14% | |
| XOM | B | 0.97% | |
| UNH | C | 0.97% | |
| V | A | 0.91% | |
| HD | A | 0.75% | |
| PG | A | 0.69% | |
| JNJ | D | 0.66% | |
| BAC | A | 0.56% | |
| ABBV | D | 0.52% | |
| ORCL | B | 0.5% | |
| CVX | A | 0.49% | |
| WFC | A | 0.47% | |
| KO | D | 0.44% | |
| CSCO | B | 0.43% | |
| AMD | F | 0.42% | |
| ACN | 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% | |
| ISRG | A | 0.34% | |
| IBM | C | 0.34% | |
| PM | B | 0.34% | |
| TXN | C | 0.33% | |
| RTX | C | 0.32% | |
| CMCSA | B | 0.32% | |
| GS | A | 0.32% | |
| DIS | B | 0.32% | |
| MS | A | 0.3% | |
| LOW | D | 0.3% | |
| VZ | C | 0.3% | |
| DHR | F | 0.28% | |
| 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% | |
| 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% | |
| GILD | C | 0.21% | |
| CB | C | 0.21% | |
| SHW | A | 0.21% | |
| VRTX | F | 0.21% | |
| FI | A | 0.21% | |
| MMC | B | 0.2% | |
| SBUX | A | 0.2% | |
| SCHW | B | 0.2% | |
| MDT | D | 0.2% | |
| PLD | D | 0.19% | |
| ADI | D | 0.19% | |
| INTC | D | 0.19% | |
| HCA | F | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| AMT | D | 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% | |
| PYPL | B | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| DELL | C | 0.16% | |
| NOC | D | 0.15% | |
| FDX | B | 0.15% | |
| AON | A | 0.15% | |
| APD | A | 0.15% | |
| ICE | C | 0.15% | |
| SO | D | 0.15% | |
| PSA | D | 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% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| GM | B | 0.13% | |
| PH | A | 0.13% | |
| PAYX | C | 0.13% | |
| USB | A | 0.13% | |
| MSI | B | 0.13% | |
| CDNS | B | 0.13% | |
| SRE | A | 0.13% | |
| PNC | B | 0.13% | |
| NU | C | 0.12% | |
| CCI | D | 0.12% | |
| D | C | 0.12% | |
| MMM | D | 0.12% | |
| EMR | A | 0.12% | |
| CVS | D | 0.12% | |
| MET | A | 0.12% | |
| AJG | B | 0.12% | |
| AIG | B | 0.12% | |
| SLB | C | 0.11% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| WMB | A | 0.11% | |
| CHTR | C | 0.11% | |
| COF | B | 0.11% | |
| PCG | 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% | |
| 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% | |
| CPRT | A | 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% | |
| FIS | C | 0.08% | |
| MSCI | C | 0.08% | |
| TSCO | D | 0.08% | |
| AMP | A | 0.08% | |
| BR | A | 0.08% | |
| TDG | D | 0.08% | |
| CTVA | C | 0.07% | |
| EA | A | 0.07% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| STZ | D | 0.07% | |
| CMI | A | 0.07% | |
| ADM | D | 0.07% | |
| LEN | D | 0.07% | |
| OKE | A | 0.07% | |
| APO | B | 0.07% | |
| LHX | C | 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% | |
| WST | C | 0.06% | |
| LVS | C | 0.06% | |
| SYY | B | 0.06% | |
| CSX | B | 0.06% | |
| XEL | A | 0.06% | |
| NDAQ | A | 0.06% | |
| CBRE | B | 0.06% | |
| DAL | C | 0.06% | |
| GLW | B | 0.06% | |
| YUM | B | 0.06% | |
| MCHP | D | 0.06% | |
| GIS | D | 0.06% | |
| AVB | B | 0.06% | |
| URI | B | 0.06% | |
| KR | B | 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% | |
| 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% | |
| CSGP | D | 0.05% | |
| FANG | D | 0.05% | |
| KDP | D | 0.05% | |
| HIG | B | 0.05% | |
| ON | D | 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% | |
| AWK | D | 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% | |
| 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% | |
| 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% | |
| ES | D | 0.03% | |
| AVY | D | 0.03% | |
| STE | F | 0.03% | |
| AMCR | D | 0.03% | |
| TSN | B | 0.03% | |
| ZBH | C | 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% | |
| 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% | |
| WBA | F | 0.01% | |
| POOL | C | 0.01% | |
| CASY | A | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 108 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.77% | |
| CSL | C | -2.25% | |
| EME | C | -1.79% | |
| WDAY | B | -1.76% | |
| TXRH | C | -1.39% | |
| MANH | D | -1.37% | |
| HUBS | A | -1.28% | |
| NTNX | A | -1.15% | |
| DECK | A | -1.01% | |
| AXON | A | -1.01% | |
| NET | B | -1.0% | |
| PODD | C | -0.93% | |
| DCI | B | -0.9% | |
| TPL | A | -0.87% | |
| DOCU | A | -0.84% | |
| BMRN | D | -0.79% | |
| JLL | D | -0.77% | |
| PSTG | D | -0.75% | |
| MEDP | D | -0.74% | |
| ZM | B | -0.71% | |
| SEIC | B | -0.7% | |
| NBIX | C | -0.64% | |
| EXEL | B | -0.63% | |
| AYI | B | -0.6% | |
| INGR | B | -0.59% | |
| EVR | B | -0.58% | |
| KNSL | B | -0.56% | |
| FSS | B | -0.55% | |
| ESTC | C | -0.54% | |
| SKX | D | -0.53% | |
| RL | B | -0.53% | |
| WING | D | -0.53% | |
| SFM | A | -0.52% | |
| DBX | B | -0.52% | |
| WFRD | D | -0.47% | |
| HRB | D | -0.42% | |
| TEAM | A | -0.42% | |
| ANF | C | -0.36% | |
| QLYS | C | -0.35% | |
| CRUS | D | -0.32% | |
| ALKS | B | -0.31% | |
| SM | B | -0.29% | |
| SMAR | A | -0.29% | |
| BURL | A | -0.28% | |
| FLS | B | -0.27% | |
| WSM | B | -0.26% | |
| DUOL | A | -0.26% | |
| VRT | B | -0.25% | |
| USFD | A | -0.25% | |
| TOST | B | -0.25% | |
| RPM | A | -0.25% | |
| BMI | B | -0.24% | |
| FN | D | -0.24% | |
| NYT | C | -0.24% | |
| HALO | F | -0.23% | |
| DVA | B | -0.23% | |
| GLOB | B | -0.23% | |
| COKE | C | -0.22% | |
| NEU | C | -0.21% | |
| PEGA | A | -0.2% | |
| AAON | B | -0.2% | |
| SPSC | C | -0.2% | |
| THC | D | -0.2% | |
| FIX | A | -0.2% | |
| BRBR | A | -0.19% | |
| CRS | A | -0.18% | |
| DDS | B | -0.18% | |
| ITT | A | -0.16% | |
| RYAN | B | -0.16% | |
| MMSI | B | -0.16% | |
| ATR | B | -0.16% | |
| MORN | B | -0.16% | |
| AXS | A | -0.16% | |
| PEN | B | -0.16% | |
| TW | A | -0.16% | |
| LII | A | -0.15% | |
| CHRW | C | -0.15% | |
| INSP | D | -0.14% | |
| ROL | B | -0.14% | |
| TENB | C | -0.14% | |
| EXPO | D | -0.13% | |
| ALNY | D | -0.13% | |
| GAP | C | -0.13% | |
| PAYC | B | -0.11% | |
| FFIV | B | -0.1% | |
| UTHR | C | -0.1% | |
| ALSN | B | -0.1% | |
| AIT | A | -0.1% | |
| MLI | C | -0.1% | |
| EXPE | B | -0.1% | |
| FRHC | B | -0.1% | |
| WTS | B | -0.09% | |
| LPX | B | -0.09% | |
| GDDY | A | -0.09% | |
| JBL | B | -0.09% | |
| COLM | B | -0.08% | |
| MSM | C | -0.08% | |
| DT | C | -0.08% | |
| CBT | C | -0.08% | |
| UHS | D | -0.07% | |
| AOS | F | -0.07% | |
| REYN | D | -0.07% | |
| PVH | C | -0.07% | |
| MAT | D | -0.07% | |
| NSIT | F | -0.06% | |
| DKS | C | -0.06% | |
| MTCH | D | -0.06% | |
| CROX | D | -0.05% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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