DUBS vs. SPXL ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$32.89

Average Daily Volume

15,870

Number of Holdings *

374

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.55

Average Daily Volume

3,153,514

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DUBS SPXL
30 Days 2.53% 5.75%
60 Days 5.93% 15.78%
90 Days 7.45% 18.92%
12 Months 29.24% 101.79%
356 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in SPXL Overlap
A F 0.09% 0.05% 0.05%
AAPL C 5.68% 4.17% 4.17%
ABBV F 0.63% 0.44% 0.44%
ABNB C 0.12% 0.08% 0.08%
ABT C 0.36% 0.25% 0.25%
ACGL C 0.06% 0.05% 0.05%
ACN B 0.4% 0.28% 0.28%
ADBE C 0.4% 0.28% 0.28%
ADI D 0.2% 0.14% 0.14%
ADM F 0.07% 0.03% 0.03%
ADP A 0.23% 0.15% 0.15%
ADSK B 0.11% 0.08% 0.08%
AEE B 0.03% 0.03% 0.03%
AEP D 0.12% 0.06% 0.06%
AFL C 0.14% 0.07% 0.07%
AIG B 0.13% 0.06% 0.06%
AJG A 0.12% 0.08% 0.08%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.07% 0.06% 0.06%
AMAT F 0.3% 0.19% 0.19%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.44% 0.29% 0.29%
AME A 0.06% 0.05% 0.05%
AMGN F 0.29% 0.21% 0.21%
AMP A 0.08% 0.07% 0.07%
AMT F 0.18% 0.11% 0.11%
AMZN A 3.28% 2.38% 2.38%
ANET C 0.22% 0.13% 0.13%
ANSS B 0.04% 0.04% 0.04%
AON B 0.15% 0.1% 0.1%
APD B 0.15% 0.08% 0.08%
APH B 0.14% 0.11% 0.11%
APTV F 0.02% 0.02% 0.02%
ARE F 0.03% 0.02% 0.02%
AVB B 0.06% 0.04% 0.04%
AVGO C 1.34% 1.03% 1.03%
AVY F 0.03% 0.02% 0.02%
AWK D 0.04% 0.03% 0.03%
AXP B 0.3% 0.2% 0.2%
AZO B 0.09% 0.07% 0.07%
BA F 0.15% 0.13% 0.13%
BAC A 0.56% 0.38% 0.38%
BALL D 0.03% 0.02% 0.02%
BAX F 0.03% 0.02% 0.02%
BDX F 0.13% 0.09% 0.09%
BIIB F 0.04% 0.03% 0.03%
BK B 0.1% 0.07% 0.07%
BKNG A 0.23% 0.21% 0.21%
BKR B 0.07% 0.05% 0.05%
BMY B 0.21% 0.14% 0.14%
BR A 0.08% 0.03% 0.03%
BRK.A B 1.49% 1.06% 1.06%
BRO B 0.04% 0.03% 0.03%
BSX A 0.26% 0.16% 0.16%
BX A 0.35% 0.16% 0.16%
C B 0.22% 0.16% 0.16%
CAH B 0.04% 0.03% 0.03%
CARR C 0.1% 0.08% 0.08%
CAT B 0.38% 0.25% 0.25%
CB C 0.21% 0.13% 0.13%
CBRE B 0.06% 0.05% 0.05%
CCI F 0.12% 0.06% 0.06%
CCL B 0.04% 0.03% 0.03%
CDNS B 0.13% 0.1% 0.1%
CDW F 0.04% 0.03% 0.03%
CEG D 0.12% 0.09% 0.09%
CHD A 0.04% 0.03% 0.03%
CHTR B 0.11% 0.05% 0.05%
CI D 0.16% 0.11% 0.11%
CL F 0.12% 0.09% 0.09%
CLX A 0.03% 0.02% 0.02%
CMCSA B 0.33% 0.21% 0.21%
CME B 0.12% 0.1% 0.1%
CMG B 0.1% 0.1% 0.1%
CMI A 0.07% 0.06% 0.06%
CNC F 0.08% 0.04% 0.04%
COF B 0.12% 0.09% 0.09%
COP C 0.24% 0.16% 0.16%
COR B 0.08% 0.05% 0.05%
COST B 0.7% 0.49% 0.49%
CPAY A 0.03% 0.03% 0.03%
CPRT A 0.09% 0.06% 0.06%
CRM B 0.54% 0.37% 0.37%
CRWD B 0.09% 0.09% 0.09%
CSCO A 0.43% 0.29% 0.29%
CSGP F 0.05% 0.04% 0.04%
CSX B 0.06% 0.09% 0.06%
CTAS B 0.14% 0.09% 0.09%
CTRA B 0.03% 0.02% 0.02%
CTSH A 0.06% 0.05% 0.05%
CTVA C 0.07% 0.05% 0.05%
CVS F 0.14% 0.1% 0.1%
CVX A 0.49% 0.33% 0.33%
D D 0.12% 0.06% 0.06%
DAL A 0.06% 0.05% 0.05%
DD D 0.06% 0.04% 0.04%
DE D 0.18% 0.13% 0.13%
DELL C 0.17% 0.05% 0.05%
DFS B 0.07% 0.06% 0.06%
DG F 0.02% 0.02% 0.02%
DHI D 0.09% 0.06% 0.06%
DHR F 0.29% 0.2% 0.2%
DIS B 0.31% 0.22% 0.22%
DLR C 0.09% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.03% 0.03%
DOW F 0.08% 0.04% 0.04%
DTE D 0.03% 0.03% 0.03%
DUK D 0.14% 0.11% 0.11%
DVN F 0.04% 0.03% 0.03%
DXCM C 0.07% 0.03% 0.03%
EA A 0.06% 0.05% 0.05%
EBAY C 0.05% 0.04% 0.04%
ECL C 0.16% 0.08% 0.08%
ED D 0.09% 0.04% 0.04%
EFX F 0.04% 0.04% 0.04%
EIX C 0.04% 0.04% 0.04%
EL F 0.04% 0.02% 0.02%
ELV F 0.18% 0.12% 0.12%
EMR A 0.12% 0.09% 0.09%
EOG A 0.16% 0.09% 0.09%
EQIX B 0.16% 0.1% 0.1%
EQR C 0.05% 0.03% 0.03%
ES D 0.03% 0.03% 0.03%
ETN B 0.26% 0.18% 0.18%
ETR B 0.04% 0.04% 0.04%
EW F 0.09% 0.05% 0.05%
EXC C 0.09% 0.05% 0.05%
EXR D 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% 0.06% 0.06%
FCX F 0.11% 0.08% 0.08%
FDX B 0.14% 0.08% 0.08%
FE D 0.03% 0.03% 0.03%
FI A 0.21% 0.15% 0.15%
FICO B 0.05% 0.06% 0.05%
FIS B 0.08% 0.06% 0.06%
FITB A 0.04% 0.04% 0.04%
FTNT B 0.11% 0.06% 0.06%
FTV C 0.04% 0.03% 0.03%
GD C 0.16% 0.1% 0.1%
GE D 0.34% 0.24% 0.24%
GEHC D 0.06% 0.05% 0.05%
GEV B 0.15% 0.11% 0.11%
GILD B 0.21% 0.14% 0.14%
GIS F 0.06% 0.05% 0.05%
GLW B 0.06% 0.05% 0.05%
GM B 0.12% 0.08% 0.08%
GOOGL C 3.37% 1.27% 1.27%
GPC D 0.02% 0.02% 0.02%
GPN B 0.05% 0.04% 0.04%
GRMN A 0.06% 0.04% 0.04%
GS B 0.33% 0.23% 0.23%
GWW B 0.06% 0.07% 0.06%
HAL C 0.05% 0.03% 0.03%
HCA D 0.19% 0.08% 0.08%
HD B 0.71% 0.47% 0.47%
HES B 0.07% 0.05% 0.05%
HIG C 0.05% 0.04% 0.04%
HLT A 0.1% 0.07% 0.07%
HON B 0.25% 0.17% 0.17%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.06% 0.04% 0.04%
HRL F 0.02% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUM D 0.07% 0.04% 0.04%
HWM B 0.07% 0.06% 0.06%
IBM D 0.35% 0.24% 0.24%
ICE C 0.15% 0.11% 0.11%
IDXX F 0.06% 0.04% 0.04%
INTC C 0.19% 0.13% 0.13%
INTU A 0.33% 0.22% 0.22%
INVH D 0.05% 0.02% 0.02%
IQV F 0.07% 0.05% 0.05%
IR A 0.06% 0.05% 0.05%
IRM D 0.05% 0.04% 0.04%
ISRG A 0.33% 0.23% 0.23%
IT B 0.07% 0.05% 0.05%
ITW B 0.17% 0.09% 0.09%
JBHT C 0.03% 0.02% 0.02%
JCI A 0.09% 0.07% 0.07%
JNJ D 0.69% 0.47% 0.47%
JPM A 1.27% 0.87% 0.87%
K A 0.04% 0.03% 0.03%
KDP C 0.05% 0.05% 0.05%
KEYS C 0.04% 0.03% 0.03%
KHC F 0.07% 0.04% 0.04%
KLAC F 0.16% 0.11% 0.11%
KMB D 0.07% 0.05% 0.05%
KMI B 0.1% 0.06% 0.06%
KO F 0.44% 0.3% 0.3%
KR A 0.06% 0.05% 0.05%
KVUE A 0.07% 0.05% 0.05%
LEN D 0.07% 0.05% 0.05%
LHX B 0.07% 0.06% 0.06%
LIN D 0.4% 0.27% 0.27%
LLY F 1.1% 0.75% 0.75%
LMT D 0.22% 0.14% 0.14%
LOW B 0.29% 0.18% 0.18%
LRCX F 0.19% 0.12% 0.12%
LULU B 0.06% 0.04% 0.04%
LUV B 0.02% 0.02% 0.02%
LVS C 0.06% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
LYV A 0.04% 0.02% 0.02%
MA B 0.78% 0.53% 0.53%
MAR A 0.14% 0.08% 0.08%
MCD C 0.38% 0.26% 0.26%
MCHP F 0.07% 0.05% 0.05%
MCK B 0.15% 0.09% 0.09%
MCO C 0.13% 0.09% 0.09%
MDLZ F 0.16% 0.11% 0.11%
MDT D 0.21% 0.14% 0.14%
MET C 0.13% 0.06% 0.06%
META B 2.21% 1.54% 1.54%
MKC D 0.03% 0.02% 0.02%
MLM B 0.04% 0.05% 0.04%
MMC D 0.2% 0.14% 0.14%
MMM C 0.12% 0.09% 0.09%
MNST B 0.09% 0.05% 0.05%
MO A 0.16% 0.11% 0.11%
MOH F 0.02% 0.02% 0.02%
MPC D 0.14% 0.06% 0.06%
MPWR F 0.04% 0.05% 0.04%
MRK F 0.46% 0.31% 0.31%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.2% 0.2%
MSCI B 0.07% 0.06% 0.06%
MSFT C 5.45% 3.85% 3.85%
MSI B 0.13% 0.1% 0.1%
MTB A 0.05% 0.04% 0.04%
MTD F 0.04% 0.04% 0.04%
MU D 0.21% 0.15% 0.15%
NDAQ B 0.06% 0.04% 0.04%
NEE D 0.27% 0.19% 0.19%
NEM F 0.05% 0.06% 0.05%
NFLX A 0.59% 0.41% 0.41%
NKE F 0.17% 0.11% 0.11%
NOC D 0.15% 0.09% 0.09%
NOW A 0.37% 0.25% 0.25%
NSC B 0.04% 0.08% 0.04%
NUE D 0.07% 0.05% 0.05%
NVDA A 6.27% 4.42% 4.42%
NXPI F 0.1% 0.07% 0.07%
O D 0.07% 0.06% 0.06%
ODFL B 0.03% 0.05% 0.03%
OKE A 0.07% 0.07% 0.07%
ON F 0.05% 0.04% 0.04%
ORCL A 0.48% 0.36% 0.36%
ORLY A 0.16% 0.09% 0.09%
OTIS D 0.11% 0.05% 0.05%
OXY F 0.08% 0.04% 0.04%
PANW B 0.2% 0.15% 0.15%
PAYX B 0.13% 0.06% 0.06%
PCAR B 0.14% 0.07% 0.07%
PCG A 0.11% 0.05% 0.05%
PEG C 0.06% 0.05% 0.05%
PEP D 0.4% 0.28% 0.28%
PFE F 0.28% 0.19% 0.19%
PFG C 0.03% 0.02% 0.02%
PG C 0.67% 0.47% 0.47%
PGR A 0.3% 0.19% 0.19%
PH A 0.13% 0.11% 0.11%
PHM D 0.02% 0.03% 0.02%
PKG B 0.04% 0.03% 0.03%
PLD D 0.18% 0.13% 0.13%
PLTR B 0.13% 0.14% 0.13%
PM B 0.34% 0.24% 0.24%
PNC B 0.13% 0.1% 0.1%
POOL D 0.01% 0.02% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL A 0.03% 0.03% 0.03%
PRU B 0.07% 0.06% 0.06%
PSA D 0.14% 0.06% 0.06%
PSX C 0.1% 0.07% 0.07%
PWR B 0.06% 0.06% 0.06%
PYPL A 0.15% 0.1% 0.1%
QCOM F 0.34% 0.24% 0.24%
RCL A 0.09% 0.07% 0.07%
REGN F 0.14% 0.11% 0.11%
RMD C 0.05% 0.04% 0.04%
ROK B 0.05% 0.04% 0.04%
ROP A 0.09% 0.07% 0.07%
ROST D 0.11% 0.06% 0.06%
RSG B 0.11% 0.05% 0.05%
RTX D 0.32% 0.2% 0.2%
SBAC D 0.03% 0.03% 0.03%
SBUX B 0.19% 0.13% 0.13%
SCHW B 0.2% 0.14% 0.14%
SHW A 0.21% 0.11% 0.11%
SLB C 0.11% 0.08% 0.08%
SNPS C 0.14% 0.1% 0.1%
SO D 0.15% 0.12% 0.12%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.09% 0.07% 0.07%
SPGI C 0.27% 0.19% 0.19%
SRE B 0.13% 0.07% 0.07%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.07% 0.04% 0.04%
SYK A 0.23% 0.16% 0.16%
SYY D 0.06% 0.05% 0.05%
T A 0.27% 0.2% 0.2%
TDG D 0.09% 0.1% 0.09%
TDY B 0.02% 0.03% 0.02%
TFC B 0.1% 0.08% 0.08%
TGT C 0.11% 0.08% 0.08%
TJX A 0.24% 0.16% 0.16%
TMO F 0.37% 0.26% 0.26%
TMUS A 0.18% 0.14% 0.14%
TRGP B 0.06% 0.05% 0.05%
TROW A 0.04% 0.03% 0.03%
TRV B 0.1% 0.07% 0.07%
TSCO D 0.08% 0.04% 0.04%
TSLA B 1.38% 0.99% 0.99%
TSN B 0.03% 0.02% 0.02%
TT B 0.15% 0.11% 0.11%
TTWO A 0.04% 0.03% 0.03%
TXN B 0.35% 0.24% 0.24%
UAL A 0.04% 0.04% 0.04%
UBER F 0.2% 0.19% 0.19%
ULTA C 0.02% 0.02% 0.02%
UNH B 0.97% 0.68% 0.68%
UNP D 0.26% 0.19% 0.19%
UPS C 0.17% 0.12% 0.12%
URI B 0.06% 0.07% 0.06%
USB B 0.13% 0.1% 0.1%
V A 0.91% 0.63% 0.63%
VICI D 0.05% 0.04% 0.04%
VLO C 0.08% 0.05% 0.05%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.05% 0.05% 0.05%
VRSK A 0.11% 0.05% 0.05%
VRSN C 0.03% 0.02% 0.02%
VRTX B 0.21% 0.16% 0.16%
VZ D 0.31% 0.21% 0.21%
WAB B 0.05% 0.04% 0.04%
WBA D 0.01% 0.01% 0.01%
WBD B 0.03% 0.02% 0.02%
WEC B 0.04% 0.04% 0.04%
WELL B 0.18% 0.1% 0.1%
WFC A 0.48% 0.3% 0.3%
WM A 0.18% 0.1% 0.1%
WMB B 0.11% 0.08% 0.08%
WMT A 0.62% 0.45% 0.45%
WST B 0.05% 0.03% 0.03%
WTW A 0.05% 0.04% 0.04%
WY F 0.03% 0.03% 0.03%
XEL A 0.06% 0.05% 0.05%
XOM B 0.97% 0.66% 0.66%
XYL F 0.05% 0.04% 0.04%
YUM B 0.06% 0.05% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.14% 0.1% 0.1%
DUBS Overweight 18 Positions Relative to SPXL
Symbol Grade Weight
NU B 0.11%
SCCO F 0.1%
TTD B 0.1%
APO B 0.07%
DDOG B 0.05%
ILMN C 0.04%
SNOW C 0.04%
HEI A 0.04%
AMH C 0.03%
BAH C 0.03%
MELI D 0.03%
FCNCA B 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY B 0.01%
KLG F 0.0%
DUBS Underweight 142 Positions Relative to SPXL
Symbol Grade Weight
GOOG C -1.06%
KKR B -0.13%
VST B -0.05%
NVR D -0.04%
RJF A -0.04%
AXON B -0.04%
ZBRA B -0.03%
IP B -0.03%
BLDR C -0.03%
OMC A -0.03%
FSLR F -0.03%
CBOE D -0.03%
EXPE B -0.03%
NTRS A -0.03%
ATO B -0.03%
STX D -0.03%
CFG B -0.03%
STLD C -0.03%
IFF F -0.03%
WDC D -0.03%
WAT B -0.03%
CINF A -0.03%
PTC B -0.03%
EQT B -0.03%
RF A -0.03%
GDDY B -0.03%
NTAP D -0.03%
DECK B -0.03%
HUBB C -0.03%
HBAN A -0.03%
TYL B -0.03%
VTR C -0.03%
LDOS C -0.03%
SW B -0.03%
SYF B -0.03%
NCLH B -0.02%
ALLE D -0.02%
SJM F -0.02%
CHRW A -0.02%
CPT C -0.02%
HST D -0.02%
DAY B -0.02%
JNPR D -0.02%
INCY B -0.02%
UDR C -0.02%
JKHY C -0.02%
ROL C -0.02%
CAG F -0.02%
VTRS B -0.02%
FFIV B -0.02%
EVRG A -0.02%
SWK F -0.02%
NDSN B -0.02%
SWKS F -0.02%
LNT C -0.02%
CF B -0.02%
L A -0.02%
RVTY C -0.02%
DPZ C -0.02%
JBL C -0.02%
DOC C -0.02%
GEN B -0.02%
NI A -0.02%
EG D -0.02%
AKAM F -0.02%
MRO B -0.02%
KIM A -0.02%
TXT D -0.02%
PODD B -0.02%
EXPD C -0.02%
PNR A -0.02%
DGX B -0.02%
MAS D -0.02%
BBY C -0.02%
TRMB B -0.02%
TER F -0.02%
IEX B -0.02%
MAA C -0.02%
FDS A -0.02%
WRB B -0.02%
J D -0.02%
KEY B -0.02%
SNA A -0.02%
HOLX D -0.02%
ESS C -0.02%
CNP B -0.02%
NRG C -0.02%
LH B -0.02%
DRI B -0.02%
CMS D -0.02%
FOX A -0.01%
BEN C -0.01%
PARA B -0.01%
DVA C -0.01%
QRVO F -0.01%
FMC F -0.01%
MHK D -0.01%
BWA B -0.01%
WYNN C -0.01%
HII F -0.01%
HAS D -0.01%
RL B -0.01%
IVZ B -0.01%
FRT B -0.01%
MGM D -0.01%
CZR F -0.01%
MOS D -0.01%
HSIC F -0.01%
CPB F -0.01%
AOS F -0.01%
APA F -0.01%
TFX F -0.01%
MTCH F -0.01%
TAP B -0.01%
GL B -0.01%
LKQ C -0.01%
CE F -0.01%
AES F -0.01%
ENPH F -0.01%
FOXA A -0.01%
PNW A -0.01%
MKTX C -0.01%
ERIE F -0.01%
AIZ A -0.01%
CTLT D -0.01%
NWSA B -0.01%
GNRC B -0.01%
CRL C -0.01%
PAYC B -0.01%
SMCI F -0.01%
IPG F -0.01%
TPR A -0.01%
LW B -0.01%
EPAM B -0.01%
BXP D -0.01%
REG A -0.01%
TECH D -0.01%
KMX B -0.01%
UHS D -0.01%
EMN D -0.01%
BG D -0.01%
NWS B -0.0%
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