DUBS vs. SFY ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to SoFi Select 500 ETF (SFY)
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

$32.75

Average Daily Volume

16,761

Number of Holdings *

375

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.31

Average Daily Volume

37,360

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period DUBS SFY
30 Days 1.24% 2.57%
60 Days 4.36% 7.31%
90 Days 6.07% 8.36%
12 Months 27.76% 38.22%
359 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in SFY Overlap
A F 0.09% 0.04% 0.04%
AAPL C 5.69% 4.05% 4.05%
ABBV F 0.52% 0.55% 0.52%
ABNB D 0.11% 0.1% 0.1%
ABT A 0.36% 0.27% 0.27%
ACGL D 0.05% 0.1% 0.05%
ACN C 0.41% 0.29% 0.29%
ADBE D 0.41% 0.37% 0.37%
ADI D 0.19% 0.1% 0.1%
ADM D 0.07% 0.02% 0.02%
ADP B 0.23% 0.17% 0.17%
ADSK B 0.11% 0.12% 0.11%
AEE A 0.03% 0.03% 0.03%
AEP C 0.11% 0.06% 0.06%
AFL C 0.14% 0.07% 0.07%
AIG C 0.12% 0.05% 0.05%
AJG B 0.12% 0.15% 0.12%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.13% 0.08%
AMAT F 0.29% 0.18% 0.18%
AMD F 0.42% 1.52% 0.42%
AME A 0.06% 0.05% 0.05%
AMGN D 0.27% 0.4% 0.27%
AMP A 0.08% 0.1% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN B 3.36% 4.56% 3.36%
ANET C 0.2% 0.18% 0.18%
ANSS B 0.04% 0.05% 0.04%
AON B 0.15% 0.12% 0.12%
APD A 0.15% 0.08% 0.08%
APH B 0.14% 0.14% 0.14%
APO A 0.07% 0.18% 0.07%
ARE F 0.03% 0.04% 0.03%
AVB B 0.06% 0.04% 0.04%
AVGO C 1.29% 3.03% 1.29%
AVY D 0.03% 0.02% 0.02%
AWK C 0.04% 0.04% 0.04%
AXP B 0.29% 0.28% 0.28%
AZO C 0.09% 0.07% 0.07%
BA D 0.14% 0.14% 0.14%
BAC A 0.56% 0.6% 0.56%
BAH D 0.03% 0.04% 0.03%
BALL D 0.03% 0.02% 0.02%
BAX F 0.02% 0.07% 0.02%
BDX F 0.13% 0.12% 0.12%
BIIB F 0.04% 0.03% 0.03%
BK B 0.09% 0.16% 0.09%
BKNG A 0.22% 0.25% 0.22%
BKR B 0.07% 0.08% 0.07%
BMY A 0.22% 0.17% 0.17%
BR B 0.08% 0.04% 0.04%
BRK.A B 1.47% 0.8% 0.8%
BRO B 0.04% 0.04% 0.04%
BSX A 0.26% 0.34% 0.26%
BX A 0.36% 0.28% 0.28%
C B 0.22% 0.26% 0.22%
CAH B 0.05% 0.08% 0.05%
CARR D 0.1% 0.1% 0.1%
CAT C 0.34% 0.24% 0.24%
CB C 0.21% 0.21% 0.21%
CBRE B 0.06% 0.07% 0.06%
CCI C 0.12% 0.04% 0.04%
CCL A 0.04% 0.07% 0.04%
CDNS B 0.13% 0.12% 0.12%
CDW F 0.03% 0.03% 0.03%
CEG C 0.12% 0.13% 0.12%
CHD A 0.04% 0.04% 0.04%
CHTR B 0.11% 0.04% 0.04%
CI D 0.17% 0.18% 0.17%
CL D 0.12% 0.13% 0.12%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.25% 0.25%
CME A 0.13% 0.13% 0.13%
CMG C 0.11% 0.14% 0.11%
CMI A 0.07% 0.06% 0.06%
CNC F 0.07% 0.04% 0.04%
COF B 0.11% 0.11% 0.11%
COP B 0.24% 0.11% 0.11%
COR B 0.08% 0.07% 0.07%
COST A 0.72% 0.54% 0.54%
CPAY A 0.03% 0.04% 0.03%
CPRT B 0.09% 0.07% 0.07%
CRM B 0.6% 0.83% 0.6%
CRWD B 0.1% 0.41% 0.1%
CSCO B 0.43% 0.25% 0.25%
CSGP F 0.05% 0.04% 0.04%
CSX C 0.06% 0.08% 0.06%
CTAS B 0.14% 0.11% 0.11%
CTRA B 0.03% 0.02% 0.02%
CTSH C 0.06% 0.05% 0.05%
CTVA C 0.07% 0.06% 0.06%
CVS F 0.12% 0.13% 0.12%
CVX A 0.49% 0.25% 0.25%
D C 0.12% 0.04% 0.04%
DAL A 0.06% 0.06% 0.06%
DD D 0.06% 0.07% 0.06%
DDOG A 0.05% 0.16% 0.05%
DE C 0.17% 0.1% 0.1%
DELL B 0.16% 0.06% 0.06%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.02% 0.02%
DHI D 0.09% 0.07% 0.07%
DHR D 0.28% 0.14% 0.14%
DIS B 0.32% 0.34% 0.32%
DLR A 0.09% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV B 0.04% 0.03% 0.03%
DOW F 0.08% 0.04% 0.04%
DTE C 0.03% 0.02% 0.02%
DUK C 0.14% 0.11% 0.11%
DVN F 0.04% 0.02% 0.02%
DXCM C 0.07% 0.06% 0.06%
EA A 0.07% 0.05% 0.05%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.16% 0.1% 0.1%
ED C 0.09% 0.04% 0.04%
EFX F 0.04% 0.05% 0.04%
EIX C 0.04% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.13% 0.13%
EMR A 0.12% 0.1% 0.1%
EOG A 0.16% 0.07% 0.07%
EQIX A 0.16% 0.13% 0.13%
EQR C 0.06% 0.03% 0.03%
ES C 0.03% 0.07% 0.03%
ETN B 0.27% 0.23% 0.23%
ETR A 0.04% 0.03% 0.03%
EW C 0.09% 0.05% 0.05%
EXC C 0.09% 0.06% 0.06%
EXR C 0.05% 0.11% 0.05%
F C 0.07% 0.07% 0.07%
FANG D 0.05% 0.05% 0.05%
FAST B 0.07% 0.06% 0.06%
FCNCA A 0.03% 0.07% 0.03%
FCX F 0.1% 0.11% 0.1%
FDX B 0.15% 0.07% 0.07%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.2% 0.2%
FICO B 0.06% 0.09% 0.06%
FIS C 0.08% 0.09% 0.08%
FITB B 0.04% 0.05% 0.04%
FTNT B 0.13% 0.1% 0.1%
FTV D 0.04% 0.04% 0.04%
GD D 0.16% 0.11% 0.11%
GE D 0.34% 0.16% 0.16%
GEHC D 0.06% 0.05% 0.05%
GEV A 0.15% 0.33% 0.15%
GILD C 0.21% 0.4% 0.21%
GIS F 0.06% 0.04% 0.04%
GLW B 0.06% 0.07% 0.06%
GM B 0.13% 0.08% 0.08%
GOOGL B 3.38% 1.74% 1.74%
GPC F 0.02% 0.02% 0.02%
GPN C 0.04% 0.05% 0.04%
GRMN B 0.06% 0.04% 0.04%
GS B 0.32% 0.44% 0.32%
GWW B 0.06% 0.07% 0.06%
HAL C 0.04% 0.03% 0.03%
HCA F 0.19% 0.11% 0.11%
HD A 0.75% 0.44% 0.44%
HES B 0.07% 0.06% 0.06%
HIG B 0.05% 0.05% 0.05%
HLT A 0.1% 0.09% 0.09%
HON B 0.27% 0.2% 0.2%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.04% 0.04%
HSY F 0.09% 0.03% 0.03%
HUM D 0.07% 0.05% 0.05%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.51% 0.34%
ICE C 0.15% 0.18% 0.15%
IDXX F 0.06% 0.05% 0.05%
ILMN C 0.04% 0.04% 0.04%
INTC C 0.19% 0.32% 0.19%
INTU B 0.35% 0.35% 0.35%
INVH D 0.05% 0.03% 0.03%
IQV F 0.06% 0.05% 0.05%
IR B 0.06% 0.07% 0.06%
IRM C 0.05% 0.05% 0.05%
ISRG A 0.34% 0.37% 0.34%
IT C 0.07% 0.05% 0.05%
ITW B 0.17% 0.09% 0.09%
JBHT C 0.03% 0.02% 0.02%
JCI B 0.09% 0.07% 0.07%
JNJ D 0.66% 0.43% 0.43%
JPM A 1.23% 1.52% 1.23%
K B 0.04% 0.02% 0.02%
KDP D 0.05% 0.05% 0.05%
KEYS C 0.04% 0.03% 0.03%
KHC F 0.06% 0.03% 0.03%
KLAC F 0.16% 0.1% 0.1%
KMB C 0.07% 0.05% 0.05%
KMI A 0.1% 0.06% 0.06%
KO D 0.44% 0.33% 0.33%
KR B 0.06% 0.06% 0.06%
KVUE A 0.07% 0.06% 0.06%
LEN D 0.07% 0.05% 0.05%
LHX B 0.07% 0.11% 0.07%
LIN D 0.39% 0.27% 0.27%
LLY F 1.14% 2.25% 1.14%
LMT D 0.22% 0.18% 0.18%
LOW C 0.3% 0.16% 0.16%
LRCX F 0.18% 0.09% 0.09%
LUV B 0.03% 0.07% 0.03%
LVS B 0.06% 0.1% 0.06%
LYB F 0.04% 0.03% 0.03%
LYV A 0.04% 0.04% 0.04%
MA B 0.77% 0.69% 0.69%
MAR B 0.14% 0.09% 0.09%
MCD D 0.38% 0.28% 0.28%
MCHP F 0.06% 0.03% 0.03%
MCK A 0.17% 0.11% 0.11%
MCO D 0.14% 0.16% 0.14%
MDLZ F 0.16% 0.12% 0.12%
MDT D 0.2% 0.17% 0.17%
MET A 0.12% 0.08% 0.08%
META C 2.22% 3.07% 2.22%
MKC D 0.03% 0.02% 0.02%
MKL A 0.02% 0.03% 0.02%
MLM B 0.04% 0.05% 0.04%
MMC D 0.2% 0.17% 0.17%
MMM D 0.12% 0.18% 0.12%
MNST C 0.1% 0.06% 0.06%
MO A 0.16% 0.1% 0.1%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.05% 0.05%
MPWR F 0.03% 0.05% 0.03%
MRK F 0.44% 0.79% 0.44%
MRNA F 0.03% 0.01% 0.01%
MS A 0.3% 0.34% 0.3%
MSCI B 0.08% 0.08% 0.08%
MSFT D 5.46% 5.34% 5.34%
MSI B 0.13% 0.13% 0.13%
MTB A 0.05% 0.06% 0.05%
MTD F 0.04% 0.03% 0.03%
MU D 0.18% 0.72% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE C 0.26% 0.2% 0.2%
NEM D 0.05% 0.21% 0.05%
NFLX A 0.62% 0.66% 0.62%
NKE F 0.17% 0.1% 0.1%
NOC D 0.15% 0.11% 0.11%
NOW B 0.38% 0.56% 0.38%
NSC B 0.04% 0.07% 0.04%
NUE D 0.06% 0.03% 0.03%
NVDA A 6.24% 16.87% 6.24%
O C 0.07% 0.12% 0.07%
OC A 0.02% 0.02% 0.02%
ODFL B 0.03% 0.04% 0.03%
OKE A 0.07% 0.08% 0.07%
ON F 0.05% 0.03% 0.03%
ORCL A 0.5% 0.47% 0.47%
ORLY B 0.16% 0.1% 0.1%
OTIS C 0.1% 0.05% 0.05%
OXY F 0.08% 0.03% 0.03%
PANW B 0.2% 0.44% 0.2%
PAYX B 0.13% 0.06% 0.06%
PCAR C 0.14% 0.08% 0.08%
PCG A 0.11% 0.07% 0.07%
PEG C 0.06% 0.05% 0.05%
PEP F 0.4% 0.28% 0.28%
PFE F 0.27% 0.33% 0.27%
PFG C 0.03% 0.02% 0.02%
PG C 0.69% 0.49% 0.49%
PGR B 0.3% 0.5% 0.3%
PH B 0.13% 0.12% 0.12%
PHM D 0.02% 0.03% 0.02%
PKG B 0.04% 0.02% 0.02%
PLD D 0.19% 0.13% 0.13%
PLTR A 0.14% 0.51% 0.14%
PM A 0.34% 0.3% 0.3%
PNC B 0.13% 0.13% 0.13%
PPG F 0.04% 0.04% 0.04%
PPL A 0.03% 0.03% 0.03%
PRU B 0.07% 0.08% 0.07%
PSA C 0.14% 0.06% 0.06%
PSX C 0.1% 0.06% 0.06%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.16% 0.13% 0.13%
QCOM F 0.31% 0.22% 0.22%
RCL A 0.09% 0.24% 0.09%
REGN F 0.14% 0.13% 0.13%
RMD C 0.04% 0.05% 0.04%
ROK B 0.05% 0.04% 0.04%
ROP C 0.09% 0.1% 0.09%
ROST D 0.11% 0.07% 0.07%
RSG A 0.11% 0.06% 0.06%
RTX D 0.32% 0.39% 0.32%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.2% 0.14% 0.14%
SCCO F 0.09% 0.0% 0.0%
SCHW A 0.2% 0.14% 0.14%
SHW C 0.21% 0.11% 0.11%
SLB C 0.11% 0.11% 0.11%
SNOW C 0.04% 0.1% 0.04%
SNPS C 0.14% 0.15% 0.14%
SO C 0.15% 0.12% 0.12%
SOLV F 0.01% 0.01% 0.01%
SPG A 0.09% 0.08% 0.08%
SPGI D 0.28% 0.31% 0.28%
SRE A 0.13% 0.05% 0.05%
STE D 0.03% 0.06% 0.03%
STT B 0.04% 0.06% 0.04%
STZ D 0.07% 0.05% 0.05%
SYK A 0.24% 0.19% 0.19%
SYY D 0.06% 0.05% 0.05%
T A 0.27% 0.33% 0.27%
TDG D 0.08% 0.16% 0.08%
TDY B 0.02% 0.03% 0.02%
TFC A 0.1% 0.06% 0.06%
TGT B 0.12% 0.08% 0.08%
TJX A 0.25% 0.19% 0.19%
TMO F 0.35% 0.26% 0.26%
TMUS B 0.19% 0.16% 0.16%
TRGP A 0.06% 0.05% 0.05%
TROW B 0.04% 0.03% 0.03%
TRV A 0.1% 0.12% 0.1%
TSCO D 0.08% 0.03% 0.03%
TSLA A 1.56% 0.97% 0.97%
TSN B 0.03% 0.05% 0.03%
TT A 0.15% 0.15% 0.15%
TTD B 0.1% 0.15% 0.1%
TTWO A 0.05% 0.03% 0.03%
TXN C 0.33% 0.17% 0.17%
UAL A 0.04% 0.04% 0.04%
UBER F 0.19% 0.71% 0.19%
ULTA F 0.02% 0.02% 0.02%
UNH C 0.97% 0.91% 0.91%
UNP D 0.25% 0.17% 0.17%
UPS C 0.17% 0.1% 0.1%
URI B 0.06% 0.09% 0.06%
USB B 0.13% 0.14% 0.13%
V A 0.91% 0.73% 0.73%
VICI C 0.05% 0.05% 0.05%
VLO C 0.08% 0.04% 0.04%
VLTO C 0.04% 0.03% 0.03%
VMC B 0.05% 0.04% 0.04%
VRSK B 0.11% 0.05% 0.05%
VRSN F 0.03% 0.02% 0.02%
VRTX D 0.21% 0.43% 0.21%
VZ C 0.3% 0.21% 0.21%
WAB B 0.05% 0.06% 0.05%
WBD B 0.03% 0.02% 0.02%
WEC A 0.04% 0.03% 0.03%
WELL A 0.18% 0.29% 0.18%
WFC A 0.47% 0.32% 0.32%
WM B 0.18% 0.12% 0.12%
WMB A 0.11% 0.07% 0.07%
WMT A 0.63% 0.5% 0.5%
WST D 0.06% 0.02% 0.02%
WTW B 0.05% 0.05% 0.05%
WY D 0.03% 0.02% 0.02%
XEL A 0.06% 0.04% 0.04%
XOM B 0.97% 0.53% 0.53%
XYL D 0.04% 0.1% 0.04%
YUM D 0.06% 0.05% 0.05%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.12% 0.12%
DUBS Overweight 16 Positions Relative to SFY
Symbol Grade Weight
BLK B 0.27%
NU C 0.12%
NXPI F 0.09%
LULU C 0.06%
HEI A 0.04%
MELI D 0.03%
AMH C 0.03%
AMCR D 0.03%
GGG B 0.02%
APTV F 0.02%
HRL D 0.02%
LECO C 0.01%
WBA F 0.01%
POOL D 0.01%
CASY A 0.01%
KLG D 0.0%
DUBS Underweight 135 Positions Relative to SFY
Symbol Grade Weight
KKR A -0.42%
APP A -0.34%
WDAY C -0.25%
COIN A -0.25%
SQ A -0.19%
DASH A -0.17%
HUBS B -0.15%
ALNY D -0.13%
AXON A -0.13%
VRT A -0.12%
NET B -0.11%
TEAM A -0.11%
MRVL B -0.1%
FSLR F -0.09%
PSTG F -0.09%
ZS B -0.09%
PODD B -0.08%
WDC F -0.08%
STX D -0.07%
ZM B -0.07%
GDDY A -0.07%
TRU D -0.07%
SMCI F -0.07%
DKNG B -0.07%
SYF B -0.06%
DOCU B -0.06%
VEEV C -0.06%
FLUT A -0.06%
VST A -0.06%
NTRS A -0.06%
RBLX B -0.05%
DECK A -0.05%
OKTA D -0.05%
PINS F -0.05%
CINF A -0.05%
MSTR A -0.05%
ARES A -0.05%
MDB C -0.05%
MANH D -0.04%
BMRN F -0.04%
EXPE B -0.04%
HUBB B -0.04%
LPLA A -0.04%
TYL B -0.04%
PTC B -0.04%
INCY C -0.04%
VTRS A -0.04%
LDOS C -0.04%
HBAN B -0.04%
RJF A -0.04%
EME A -0.04%
SJM D -0.04%
TXT D -0.03%
ROL B -0.03%
AES F -0.03%
J D -0.03%
OMC C -0.03%
ERIE F -0.03%
CFG B -0.03%
SSNC C -0.03%
NVR D -0.03%
TWLO A -0.03%
BURL A -0.03%
NRG B -0.03%
LII A -0.03%
DRI C -0.03%
IFF D -0.03%
NTAP C -0.03%
WRB B -0.03%
ENTG F -0.03%
EG D -0.03%
RF A -0.03%
LNG A -0.03%
SW A -0.03%
VTR B -0.03%
CVNA A -0.03%
UDR C -0.02%
SNAP D -0.02%
SWKS F -0.02%
EVRG A -0.02%
DPZ C -0.02%
CSL C -0.02%
NI A -0.02%
MRO A -0.02%
WSM D -0.02%
HST D -0.02%
CAG F -0.02%
LNT A -0.02%
RVTY D -0.02%
ZBRA B -0.02%
EPAM C -0.02%
DGX A -0.02%
JKHY D -0.02%
RS B -0.02%
SWK F -0.02%
BLDR D -0.02%
DOC D -0.02%
IEX B -0.02%
EXAS D -0.02%
HOLX D -0.02%
EQT A -0.02%
CNP A -0.02%
IP A -0.02%
MAS D -0.02%
STLD B -0.02%
PNR B -0.02%
BBY D -0.02%
AKAM F -0.02%
CMS C -0.02%
RPM B -0.02%
ATO A -0.02%
ESS A -0.02%
KIM A -0.02%
WSO A -0.02%
MAA A -0.02%
LH B -0.02%
TER F -0.02%
SUI C -0.02%
WAT C -0.02%
GEN B -0.02%
KEY B -0.02%
SNA B -0.02%
CBOE C -0.02%
RPRX F -0.02%
FDS B -0.02%
ENPH F -0.01%
CE F -0.01%
CF A -0.01%
KMX C -0.01%
EMN D -0.01%
BG D -0.01%
TFX F -0.01%
WPC C -0.01%
EXPD D -0.01%
LW C -0.01%
Compare ETFs