or Try an Advanced Search...
      or Try an Advanced Search...

      DUBS vs. QVML ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $33.10

      Average Daily Volume

      17,005

      Number of Holdings *

      375

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

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.25

      Average Daily Volume

      1,435

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS QVML
      30 Days 3.21% 2.90%
      60 Days 4.79% 4.17%
      90 Days 6.94% 6.13%
      12 Months 28.86% 33.15%
      321 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in QVML Overlap
      A D 0.09% 0.08% 0.08%
      AAPL B 5.69% 7.2% 5.69%
      ABBV D 0.52% 0.63% 0.52%
      ABNB C 0.11% 0.13% 0.11%
      ABT B 0.36% 0.41% 0.36%
      ACGL D 0.05% 0.08% 0.05%
      ACN B 0.41% 0.46% 0.41%
      ADBE C 0.41% 0.47% 0.41%
      ADI D 0.19% 0.23% 0.19%
      ADM F 0.07% 0.06% 0.06%
      ADP B 0.23% 0.26% 0.23%
      ADSK B 0.11% 0.14% 0.11%
      AEE A 0.03% 0.05% 0.03%
      AEP D 0.11% 0.11% 0.11%
      AFL B 0.14% 0.12% 0.12%
      AIG B 0.12% 0.11% 0.11%
      AJG A 0.12% 0.14% 0.12%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.08% 0.11% 0.08%
      AMAT F 0.29% 0.32% 0.29%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.42% 0.47% 0.42%
      AME A 0.06% 0.1% 0.06%
      AMP B 0.08% 0.12% 0.08%
      AMZN C 3.36% 3.81% 3.36%
      ANET C 0.2% 0.21% 0.2%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.15% 0.17% 0.15%
      APH B 0.14% 0.2% 0.14%
      APTV F 0.02% 0.03% 0.02%
      ARE D 0.03% 0.03% 0.03%
      AVB B 0.06% 0.07% 0.06%
      AVGO D 1.29% 1.55% 1.29%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.04% 0.06% 0.04%
      AXP A 0.29% 0.35% 0.29%
      AZO C 0.09% 0.11% 0.09%
      BAC A 0.56% 0.69% 0.56%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.02% 0.03% 0.02%
      BDX F 0.13% 0.14% 0.13%
      BK A 0.09% 0.12% 0.09%
      BKNG B 0.22% 0.37% 0.22%
      BKR C 0.07% 0.1% 0.07%
      BLK C 0.27% 0.31% 0.27%
      BR A 0.08% 0.06% 0.06%
      BRK.A B 1.47% 1.89% 1.47%
      BRO B 0.04% 0.06% 0.04%
      BSX C 0.26% 0.28% 0.26%
      BX B 0.36% 0.28% 0.28%
      C A 0.22% 0.3% 0.22%
      CAH B 0.05% 0.06% 0.05%
      CARR C 0.1% 0.13% 0.1%
      CAT B 0.34% 0.42% 0.34%
      CB D 0.21% 0.24% 0.21%
      CBRE B 0.06% 0.08% 0.06%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.13% 0.18% 0.13%
      CDW F 0.03% 0.05% 0.03%
      CEG D 0.12% 0.17% 0.12%
      CHD B 0.04% 0.06% 0.04%
      CHTR C 0.11% 0.09% 0.09%
      CI D 0.17% 0.2% 0.17%
      CL D 0.12% 0.16% 0.12%
      CMCSA C 0.32% 0.36% 0.32%
      CME A 0.13% 0.17% 0.13%
      CMG B 0.11% 0.17% 0.11%
      CMI A 0.07% 0.11% 0.07%
      CNC F 0.07% 0.07% 0.07%
      COF B 0.11% 0.16% 0.11%
      COP D 0.24% 0.31% 0.24%
      COR C 0.08% 0.09% 0.08%
      COST B 0.72% 0.86% 0.72%
      CPAY A 0.03% 0.06% 0.03%
      CPRT A 0.09% 0.11% 0.09%
      CRM B 0.6% 0.68% 0.6%
      CRWD B 0.1% 0.19% 0.1%
      CSCO A 0.43% 0.51% 0.43%
      CSGP C 0.05% 0.06% 0.05%
      CSX B 0.06% 0.15% 0.06%
      CTAS B 0.14% 0.16% 0.14%
      CTRA B 0.03% 0.05% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA B 0.07% 0.09% 0.07%
      CVS D 0.12% 0.15% 0.12%
      CVX B 0.49% 0.63% 0.49%
      D C 0.12% 0.1% 0.1%
      DAL B 0.06% 0.08% 0.06%
      DD D 0.06% 0.08% 0.06%
      DE B 0.17% 0.22% 0.17%
      DFS B 0.06% 0.1% 0.06%
      DG F 0.02% 0.04% 0.02%
      DHI D 0.09% 0.1% 0.09%
      DHR D 0.28% 0.32% 0.28%
      DIS B 0.32% 0.45% 0.32%
      DLR A 0.09% 0.12% 0.09%
      DLTR D 0.02% 0.04% 0.02%
      DOV A 0.04% 0.06% 0.04%
      DOW F 0.08% 0.07% 0.07%
      DTE C 0.03% 0.05% 0.03%
      DUK C 0.14% 0.18% 0.14%
      DVN F 0.04% 0.06% 0.04%
      EA C 0.07% 0.09% 0.07%
      EBAY C 0.05% 0.06% 0.05%
      ECL D 0.16% 0.13% 0.13%
      ED D 0.09% 0.07% 0.07%
      EFX D 0.04% 0.07% 0.04%
      EIX A 0.04% 0.07% 0.04%
      ELV F 0.17% 0.2% 0.17%
      EMR A 0.12% 0.16% 0.12%
      EOG C 0.16% 0.18% 0.16%
      EQR B 0.06% 0.05% 0.05%
      ES D 0.03% 0.05% 0.03%
      ETN A 0.27% 0.32% 0.27%
      ETR B 0.04% 0.07% 0.04%
      EW C 0.09% 0.09% 0.09%
      EXC D 0.09% 0.08% 0.08%
      EXR C 0.05% 0.07% 0.05%
      F C 0.07% 0.1% 0.07%
      FANG F 0.05% 0.08% 0.05%
      FAST B 0.07% 0.1% 0.07%
      FCX F 0.1% 0.14% 0.1%
      FDX B 0.15% 0.14% 0.14%
      FE D 0.03% 0.05% 0.03%
      FI A 0.21% 0.28% 0.21%
      FIS D 0.08% 0.1% 0.08%
      FITB B 0.04% 0.07% 0.04%
      FTNT C 0.13% 0.12% 0.12%
      FTV B 0.04% 0.06% 0.04%
      GD F 0.16% 0.13% 0.13%
      GE D 0.34% 0.43% 0.34%
      GEHC F 0.06% 0.07% 0.06%
      GEV C 0.15% 0.19% 0.15%
      GILD B 0.21% 0.23% 0.21%
      GIS D 0.06% 0.08% 0.06%
      GLW B 0.06% 0.08% 0.06%
      GM B 0.13% 0.15% 0.13%
      GPC D 0.02% 0.04% 0.02%
      GPN C 0.04% 0.06% 0.04%
      GRMN A 0.06% 0.07% 0.06%
      GS B 0.32% 0.43% 0.32%
      GWW A 0.06% 0.11% 0.06%
      HAL C 0.04% 0.06% 0.04%
      HCA F 0.19% 0.14% 0.14%
      HD A 0.75% 0.84% 0.75%
      HES C 0.07% 0.09% 0.07%
      HIG B 0.05% 0.08% 0.05%
      HON B 0.27% 0.32% 0.27%
      HPE B 0.04% 0.07% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.02% 0.02% 0.02%
      HSY F 0.09% 0.05% 0.05%
      HUM C 0.07% 0.08% 0.07%
      HWM B 0.06% 0.1% 0.06%
      IBM C 0.34% 0.4% 0.34%
      ICE D 0.15% 0.19% 0.15%
      IDXX F 0.06% 0.07% 0.06%
      INTC C 0.19% 0.24% 0.19%
      INTU C 0.35% 0.38% 0.35%
      INVH D 0.05% 0.04% 0.04%
      IQV F 0.06% 0.08% 0.06%
      IR A 0.06% 0.09% 0.06%
      ISRG C 0.34% 0.41% 0.34%
      IT C 0.07% 0.08% 0.07%
      ITW A 0.17% 0.16% 0.16%
      JBHT C 0.03% 0.03% 0.03%
      JCI C 0.09% 0.12% 0.09%
      JNJ D 0.66% 0.79% 0.66%
      JPM B 1.23% 1.59% 1.23%
      K A 0.04% 0.05% 0.04%
      KDP D 0.05% 0.07% 0.05%
      KEYS B 0.04% 0.06% 0.04%
      KHC D 0.06% 0.05% 0.05%
      KLAC F 0.16% 0.19% 0.16%
      KMB C 0.07% 0.1% 0.07%
      KMI B 0.1% 0.12% 0.1%
      KO D 0.44% 0.53% 0.44%
      KR A 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.09% 0.07%
      LEN C 0.07% 0.09% 0.07%
      LHX C 0.07% 0.1% 0.07%
      LIN D 0.39% 0.47% 0.39%
      LLY F 1.14% 1.33% 1.14%
      LMT D 0.22% 0.24% 0.22%
      LRCX F 0.18% 0.21% 0.18%
      LULU C 0.06% 0.08% 0.06%
      LUV B 0.03% 0.04% 0.03%
      LYB F 0.04% 0.05% 0.04%
      MA B 0.77% 0.88% 0.77%
      MCHP F 0.06% 0.08% 0.06%
      MCK C 0.17% 0.19% 0.17%
      MCO A 0.14% 0.16% 0.14%
      MDLZ F 0.16% 0.18% 0.16%
      MDT D 0.2% 0.23% 0.2%
      MET A 0.12% 0.11% 0.11%
      META D 2.22% 2.68% 2.22%
      MKC D 0.03% 0.04% 0.03%
      MLM B 0.04% 0.08% 0.04%
      MMC A 0.2% 0.23% 0.2%
      MMM D 0.12% 0.15% 0.12%
      MNST B 0.1% 0.08% 0.08%
      MO A 0.16% 0.21% 0.16%
      MOH F 0.02% 0.04% 0.02%
      MPC F 0.14% 0.13% 0.13%
      MPWR F 0.03% 0.06% 0.03%
      MRK F 0.44% 0.54% 0.44%
      MRNA F 0.03% 0.03% 0.03%
      MS B 0.3% 0.37% 0.3%
      MSFT D 5.46% 6.46% 5.46%
      MSI C 0.13% 0.18% 0.13%
      MTB B 0.05% 0.08% 0.05%
      MU D 0.18% 0.24% 0.18%
      NDAQ A 0.06% 0.07% 0.06%
      NEE D 0.26% 0.32% 0.26%
      NFLX B 0.62% 0.83% 0.62%
      NKE F 0.17% 0.2% 0.17%
      NOC D 0.15% 0.15% 0.15%
      NOW B 0.38% 0.43% 0.38%
      NSC A 0.04% 0.13% 0.04%
      NUE D 0.06% 0.08% 0.06%
      NVDA C 6.24% 7.77% 6.24%
      NXPI D 0.09% 0.13% 0.09%
      O D 0.07% 0.1% 0.07%
      ODFL B 0.03% 0.08% 0.03%
      OKE C 0.07% 0.14% 0.07%
      ON C 0.05% 0.07% 0.05%
      OXY F 0.08% 0.08% 0.08%
      PANW C 0.2% 0.29% 0.2%
      PAYX B 0.13% 0.1% 0.1%
      PCAR B 0.14% 0.12% 0.12%
      PCG B 0.11% 0.1% 0.1%
      PEG A 0.06% 0.09% 0.06%
      PEP F 0.4% 0.45% 0.4%
      PFG C 0.03% 0.04% 0.03%
      PG A 0.69% 0.84% 0.69%
      PGR A 0.3% 0.32% 0.3%
      PH A 0.13% 0.19% 0.13%
      PHM C 0.02% 0.06% 0.02%
      PKG B 0.04% 0.05% 0.04%
      PLD D 0.19% 0.22% 0.19%
      PM B 0.34% 0.42% 0.34%
      PNC A 0.13% 0.18% 0.13%
      POOL C 0.01% 0.03% 0.01%
      PPG D 0.04% 0.06% 0.04%
      PPL B 0.03% 0.05% 0.03%
      PRU A 0.07% 0.1% 0.07%
      PSA C 0.14% 0.11% 0.11%
      PSX C 0.1% 0.13% 0.1%
      PWR A 0.06% 0.11% 0.06%
      PYPL A 0.16% 0.2% 0.16%
      QCOM F 0.31% 0.38% 0.31%
      RCL B 0.09% 0.12% 0.09%
      REGN F 0.14% 0.17% 0.14%
      RMD C 0.04% 0.07% 0.04%
      ROK B 0.05% 0.07% 0.05%
      ROP B 0.09% 0.13% 0.09%
      ROST C 0.11% 0.1% 0.1%
      RSG A 0.11% 0.09% 0.09%
      RTX D 0.32% 0.35% 0.32%
      SCHW A 0.2% 0.26% 0.2%
      SHW A 0.21% 0.18% 0.18%
      SLB C 0.11% 0.15% 0.11%
      SNPS B 0.14% 0.19% 0.14%
      SO D 0.15% 0.2% 0.15%
      SOLV C 0.01% 0.02% 0.01%
      SPG C 0.09% 0.13% 0.09%
      SPGI C 0.28% 0.34% 0.28%
      SRE A 0.13% 0.13% 0.13%
      STE F 0.03% 0.04% 0.03%
      STT A 0.04% 0.06% 0.04%
      STZ D 0.07% 0.08% 0.07%
      SYK C 0.24% 0.27% 0.24%
      SYY C 0.06% 0.08% 0.06%
      T A 0.27% 0.32% 0.27%
      TDY B 0.02% 0.05% 0.02%
      TFC B 0.1% 0.14% 0.1%
      TGT F 0.12% 0.12% 0.12%
      TJX A 0.25% 0.29% 0.25%
      TMO F 0.35% 0.41% 0.35%
      TMUS A 0.19% 0.26% 0.19%
      TRGP B 0.06% 0.1% 0.06%
      TROW A 0.04% 0.06% 0.04%
      TRV B 0.1% 0.12% 0.1%
      TSCO C 0.08% 0.06% 0.06%
      TSN B 0.03% 0.04% 0.03%
      TT B 0.15% 0.2% 0.15%
      TTWO B 0.05% 0.07% 0.05%
      TXN D 0.33% 0.41% 0.33%
      UAL B 0.04% 0.06% 0.04%
      UBER D 0.19% 0.32% 0.19%
      ULTA F 0.02% 0.03% 0.02%
      UNH B 0.97% 1.17% 0.97%
      UNP C 0.25% 0.31% 0.25%
      UPS C 0.17% 0.2% 0.17%
      URI B 0.06% 0.12% 0.06%
      USB A 0.13% 0.18% 0.13%
      V A 0.91% 1.0% 0.91%
      VICI C 0.05% 0.07% 0.05%
      VLO C 0.08% 0.11% 0.08%
      VLTO C 0.04% 0.05% 0.04%
      VMC B 0.05% 0.08% 0.05%
      VRSK A 0.11% 0.09% 0.09%
      VRTX D 0.21% 0.26% 0.21%
      VZ B 0.3% 0.36% 0.3%
      WAB B 0.05% 0.08% 0.05%
      WBA D 0.01% 0.01% 0.01%
      WBD C 0.03% 0.05% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL C 0.18% 0.16% 0.16%
      WFC A 0.47% 0.59% 0.47%
      WM A 0.18% 0.17% 0.17%
      WMB B 0.11% 0.16% 0.11%
      WMT B 0.63% 0.77% 0.63%
      WST C 0.06% 0.05% 0.05%
      WTW B 0.05% 0.07% 0.05%
      WY D 0.03% 0.05% 0.03%
      XEL A 0.06% 0.08% 0.06%
      XOM C 0.97% 1.23% 0.97%
      XYL D 0.04% 0.07% 0.04%
      ZBH C 0.03% 0.05% 0.03%
      ZTS D 0.14% 0.16% 0.14%
      DUBS Overweight 54 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 3.38%
      TSLA B 1.56%
      ORCL C 0.5%
      MCD D 0.38%
      LOW C 0.3%
      PFE D 0.27%
      AMGN D 0.27%
      BMY B 0.22%
      SBUX B 0.2%
      AMT D 0.18%
      ORLY B 0.16%
      EQIX A 0.16%
      DELL C 0.16%
      APD A 0.15%
      BA D 0.14%
      MAR A 0.14%
      PLTR B 0.14%
      NU D 0.12%
      CCI D 0.12%
      TTD B 0.1%
      OTIS C 0.1%
      HLT A 0.1%
      SCCO F 0.09%
      MSCI C 0.08%
      TDG D 0.08%
      APO A 0.07%
      DXCM C 0.07%
      LVS C 0.06%
      FICO B 0.06%
      YUM B 0.06%
      IRM C 0.05%
      NEM F 0.05%
      DDOG A 0.05%
      ILMN C 0.04%
      MTD F 0.04%
      LYV A 0.04%
      BIIB F 0.04%
      SNOW C 0.04%
      HEI B 0.04%
      VRSN F 0.03%
      CLX C 0.03%
      MELI C 0.03%
      BAH F 0.03%
      AMH C 0.03%
      SBAC D 0.03%
      FCNCA B 0.03%
      EL F 0.03%
      ALB C 0.02%
      GGG B 0.02%
      MKL A 0.02%
      OC B 0.02%
      LECO C 0.01%
      CASY B 0.01%
      KLG C 0.0%
      DUBS Underweight 126 Positions Relative to QVML
      Symbol Grade Weight
      GOOG C -4.37%
      KKR B -0.22%
      VST B -0.11%
      AXON B -0.09%
      RJF A -0.07%
      SW B -0.07%
      TYL A -0.06%
      NTAP C -0.06%
      HBAN B -0.06%
      EQT B -0.06%
      SYF A -0.06%
      DECK A -0.06%
      NVR D -0.06%
      GDDY B -0.06%
      WDC C -0.05%
      CBOE B -0.05%
      LH B -0.05%
      ATO A -0.05%
      BLDR C -0.05%
      WAT B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      LDOS D -0.05%
      NTRS A -0.05%
      STLD B -0.05%
      PTC A -0.05%
      CINF A -0.05%
      EXPE B -0.05%
      HUBB B -0.05%
      VTR D -0.05%
      RF B -0.05%
      JBL C -0.04%
      NI A -0.04%
      KIM A -0.04%
      VTRS B -0.04%
      EXPD C -0.04%
      FOXA C -0.04%
      EG C -0.04%
      BBY D -0.04%
      MAS C -0.04%
      PNR B -0.04%
      CF B -0.04%
      J F -0.04%
      FDS B -0.04%
      IEX B -0.04%
      MRO B -0.04%
      MAA B -0.04%
      DGX B -0.04%
      HOLX D -0.04%
      FSLR F -0.04%
      ESS B -0.04%
      KEY A -0.04%
      WRB A -0.04%
      SNA A -0.04%
      DRI B -0.04%
      CNP A -0.04%
      OMC C -0.04%
      CMS C -0.04%
      ZBRA A -0.04%
      NRG C -0.04%
      IP B -0.04%
      DAY A -0.03%
      AIZ B -0.03%
      UHS D -0.03%
      EMN D -0.03%
      ALLE D -0.03%
      REG B -0.03%
      JKHY D -0.03%
      TPR A -0.03%
      SMCI D -0.03%
      CAG D -0.03%
      HST C -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      EPAM C -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      RVTY D -0.03%
      ROL B -0.03%
      AKAM F -0.03%
      FFIV A -0.03%
      SWKS F -0.03%
      EVRG A -0.03%
      DOC C -0.03%
      LNT A -0.03%
      NWSA B -0.03%
      L B -0.03%
      TER F -0.03%
      TXT D -0.03%
      GEN A -0.03%
      MHK D -0.02%
      FMC D -0.02%
      CE F -0.02%
      RL B -0.02%
      HII F -0.02%
      FRT A -0.02%
      CZR D -0.02%
      IVZ B -0.02%
      BWA C -0.02%
      DVA B -0.02%
      CPB D -0.02%
      TFX F -0.02%
      AOS D -0.02%
      MOS F -0.02%
      GL C -0.02%
      MKTX D -0.02%
      APA F -0.02%
      CRL C -0.02%
      MGM F -0.02%
      HSIC B -0.02%
      PAYC A -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      LW C -0.02%
      TAP C -0.02%
      NCLH B -0.02%
      IPG C -0.02%
      BXP D -0.02%
      JNPR F -0.02%
      INCY C -0.02%
      GNRC B -0.02%
      PARA C -0.01%
      BEN C -0.01%
      QRVO F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
      Compare ETFs