DUBS vs. SPLG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS SPLG
30 Days 3.01% 3.05%
60 Days 4.84% 4.55%
90 Days 6.57% 6.32%
12 Months 28.45% 32.76%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in SPLG Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.69% 6.94% 5.69%
ABBV D 0.52% 0.59% 0.52%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.36% 0.41% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.44% 0.41%
ADBE C 0.41% 0.44% 0.41%
ADI D 0.19% 0.21% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.24% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP D 0.11% 0.1% 0.1%
AFL B 0.14% 0.11% 0.11%
AIG B 0.12% 0.1% 0.1%
AJG B 0.12% 0.13% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.11% 0.08%
AMAT F 0.29% 0.28% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.45% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.3% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.19% 0.18%
AMZN C 3.36% 3.77% 3.36%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.17% 0.15%
APD A 0.15% 0.15% 0.15%
APH A 0.14% 0.17% 0.14%
APTV D 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% 1.54% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.29% 0.32% 0.29%
AZO C 0.09% 0.11% 0.09%
BA F 0.14% 0.21% 0.14%
BAC A 0.56% 0.63% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.04% 0.05% 0.04%
BK A 0.09% 0.12% 0.09%
BKNG A 0.22% 0.34% 0.22%
BKR B 0.07% 0.09% 0.07%
BLK C 0.27% 0.29% 0.27%
BMY B 0.22% 0.23% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.73% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.27% 0.26%
BX A 0.36% 0.26% 0.26%
C A 0.22% 0.26% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR D 0.1% 0.12% 0.1%
CAT B 0.34% 0.37% 0.34%
CB C 0.21% 0.22% 0.21%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.09% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.13% 0.16% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.14% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.08% 0.08%
CI F 0.17% 0.18% 0.17%
CL D 0.12% 0.15% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.33% 0.32%
CME A 0.13% 0.16% 0.13%
CMG B 0.11% 0.16% 0.11%
CMI A 0.07% 0.1% 0.07%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.14% 0.11%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.82% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.6% 0.63% 0.6%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.43% 0.46% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.08% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.14% 0.12%
CVX A 0.49% 0.55% 0.49%
D C 0.12% 0.1% 0.1%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.07% 0.06%
DE A 0.17% 0.21% 0.17%
DELL C 0.16% 0.08% 0.08%
DFS B 0.06% 0.09% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR F 0.28% 0.3% 0.28%
DIS B 0.32% 0.41% 0.32%
DLR B 0.09% 0.11% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.06% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.05% 0.03%
DUK C 0.14% 0.18% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.12% 0.12%
ED D 0.09% 0.07% 0.07%
EFX F 0.04% 0.06% 0.04%
EIX B 0.04% 0.07% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.19% 0.17%
EMR A 0.12% 0.15% 0.12%
EOG A 0.16% 0.16% 0.16%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.06% 0.05% 0.05%
ES D 0.03% 0.04% 0.03%
ETN A 0.27% 0.29% 0.27%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.09% 0.07%
FANG D 0.05% 0.07% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX D 0.1% 0.13% 0.1%
FDX B 0.15% 0.13% 0.13%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.25% 0.21%
FICO B 0.06% 0.11% 0.06%
FIS C 0.08% 0.1% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.15% 0.15%
GE D 0.34% 0.39% 0.34%
GEHC F 0.06% 0.08% 0.06%
GEV B 0.15% 0.18% 0.15%
GILD C 0.21% 0.22% 0.21%
GIS D 0.06% 0.07% 0.06%
GLW B 0.06% 0.07% 0.06%
GM B 0.13% 0.13% 0.13%
GOOGL C 3.38% 2.06% 2.06%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.32% 0.37% 0.32%
GWW B 0.06% 0.1% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.12% 0.12%
HD A 0.75% 0.81% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.12% 0.1%
HON B 0.27% 0.3% 0.27%
HPE B 0.04% 0.06% 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% 0.07% 0.07%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.38% 0.34%
ICE C 0.15% 0.18% 0.15%
IDXX F 0.06% 0.07% 0.06%
INTC D 0.19% 0.21% 0.19%
INTU C 0.35% 0.38% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.07% 0.05%
ISRG A 0.34% 0.38% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.15% 0.15%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.66% 0.75% 0.66%
JPM A 1.23% 1.4% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.07% 0.09% 0.07%
KMI A 0.1% 0.11% 0.1%
KO D 0.44% 0.48% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.08% 0.07%
LHX C 0.07% 0.09% 0.07%
LIN D 0.39% 0.43% 0.39%
LLY F 1.14% 1.15% 1.14%
LMT D 0.22% 0.23% 0.22%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.06% 0.07% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.06% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.77% 0.86% 0.77%
MAR B 0.14% 0.13% 0.13%
MCD D 0.38% 0.42% 0.38%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.16% 0.16%
MCO B 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.22% 0.2%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.42% 2.22%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.07% 0.04%
MMC B 0.2% 0.22% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.1% 0.08% 0.08%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.11% 0.11%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.44% 0.49% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.33% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 6.19% 5.46%
MSI B 0.13% 0.16% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.18% 0.22% 0.18%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.26% 0.31% 0.26%
NEM D 0.05% 0.1% 0.05%
NFLX A 0.62% 0.73% 0.62%
NKE D 0.17% 0.18% 0.17%
NOC D 0.15% 0.13% 0.13%
NOW A 0.38% 0.41% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 6.9% 6.24%
NXPI D 0.09% 0.11% 0.09%
O D 0.07% 0.1% 0.07%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.13% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.59% 0.5%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.2% 0.25% 0.2%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.09% 0.06%
PEP F 0.4% 0.44% 0.4%
PFE D 0.27% 0.28% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.8% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.13% 0.18% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.21% 0.19%
PLTR B 0.14% 0.25% 0.14%
PM B 0.34% 0.41% 0.34%
PNC B 0.13% 0.16% 0.13%
POOL C 0.01% 0.03% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.09% 0.07%
PSA D 0.14% 0.11% 0.11%
PSX C 0.1% 0.11% 0.1%
PWR A 0.06% 0.1% 0.06%
PYPL B 0.16% 0.17% 0.16%
QCOM F 0.31% 0.37% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.16% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.12% 0.09%
ROST C 0.11% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
RTX C 0.32% 0.32% 0.32%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.23% 0.2%
SCHW B 0.2% 0.24% 0.2%
SHW A 0.21% 0.17% 0.17%
SLB C 0.11% 0.12% 0.11%
SNPS B 0.14% 0.16% 0.14%
SO D 0.15% 0.19% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.28% 0.32% 0.28%
SRE A 0.13% 0.12% 0.12%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.06% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK C 0.24% 0.27% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.33% 0.27%
TDG D 0.08% 0.14% 0.08%
TDY B 0.02% 0.04% 0.02%
TFC A 0.1% 0.13% 0.1%
TGT F 0.12% 0.14% 0.12%
TJX A 0.25% 0.27% 0.25%
TMO F 0.35% 0.38% 0.35%
TMUS B 0.19% 0.23% 0.19%
TRGP B 0.06% 0.09% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.88% 1.56%
TSN B 0.03% 0.04% 0.03%
TT A 0.15% 0.19% 0.15%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.38% 0.33%
UAL A 0.04% 0.06% 0.04%
UBER D 0.19% 0.29% 0.19%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.97% 1.09% 0.97%
UNP C 0.25% 0.29% 0.25%
UPS C 0.17% 0.2% 0.17%
URI B 0.06% 0.11% 0.06%
USB A 0.13% 0.16% 0.13%
V A 0.91% 1.04% 0.91%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VZ C 0.3% 0.36% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.47% 0.5% 0.47%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.14% 0.11%
WMT A 0.63% 0.73% 0.63%
WST C 0.06% 0.04% 0.04%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.06% 0.08% 0.06%
XOM B 0.97% 1.07% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.14% 0.16% 0.14%
DUBS Overweight 18 Positions Relative to SPLG
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN D 0.04%
SNOW C 0.04%
HEI B 0.04%
MELI D 0.03%
BAH F 0.03%
AMH D 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO B 0.01%
CASY A 0.01%
KLG C 0.0%
DUBS Underweight 142 Positions Relative to SPLG
Symbol Grade Weight
GOOG C -1.7%
KKR A -0.21%
VST B -0.1%
AXON A -0.09%
RJF A -0.06%
EXPE B -0.05%
PTC A -0.05%
ATO A -0.05%
CINF A -0.05%
HUBB B -0.05%
RF A -0.05%
NTAP C -0.05%
SYF B -0.05%
TYL B -0.05%
HBAN A -0.05%
GDDY A -0.05%
SW A -0.05%
EQT B -0.05%
VTR C -0.05%
DECK A -0.05%
NVR D -0.05%
BBY D -0.04%
J F -0.04%
KEY B -0.04%
DGX A -0.04%
WRB A -0.04%
HOLX D -0.04%
PODD C -0.04%
MAA B -0.04%
FDS B -0.04%
SNA A -0.04%
NRG B -0.04%
OMC C -0.04%
ESS B -0.04%
DRI B -0.04%
ZBRA B -0.04%
IP B -0.04%
LH C -0.04%
STLD B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CFG B -0.04%
FSLR F -0.04%
WAT B -0.04%
WDC D -0.04%
LDOS C -0.04%
CBOE B -0.04%
NTRS A -0.04%
IFF D -0.04%
JKHY D -0.03%
CAG D -0.03%
CPT B -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
EPAM C -0.03%
UDR B -0.03%
SWKS F -0.03%
SWK D -0.03%
RVTY F -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
JBL B -0.03%
DOC D -0.03%
EVRG A -0.03%
L A -0.03%
VTRS A -0.03%
DPZ C -0.03%
TXT D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
MAS D -0.03%
KIM A -0.03%
TER D -0.03%
EXPD D -0.03%
TRMB B -0.03%
IEX B -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
ENPH F -0.02%
FRT B -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
HSIC B -0.02%
CRL C -0.02%
AES F -0.02%
GL B -0.02%
LKQ D -0.02%
FOXA B -0.02%
MKTX D -0.02%
IPG D -0.02%
ERIE D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI F -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
AIZ A -0.02%
JNPR F -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
KMX B -0.02%
REG B -0.02%
ALLE D -0.02%
EMN D -0.02%
HST C -0.02%
INCY C -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs