DUBS vs. SPYI ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS SPYI
30 Days 3.01% 2.57%
60 Days 4.84% 4.02%
90 Days 6.57% 5.68%
12 Months 28.45% 22.34%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in SPYI Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.69% 6.6% 5.69%
ABBV D 0.52% 0.61% 0.52%
ABNB C 0.11% 0.13% 0.11%
ABT B 0.36% 0.45% 0.36%
ACGL D 0.05% 0.08% 0.05%
ACN C 0.41% 0.51% 0.41%
ADBE C 0.41% 0.52% 0.41%
ADI D 0.19% 0.24% 0.19%
ADM D 0.07% 0.06% 0.06%
ADP B 0.23% 0.25% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.04% 0.03%
AEP D 0.11% 0.11% 0.11%
AFL B 0.14% 0.13% 0.13%
AIG B 0.12% 0.12% 0.12%
AJG B 0.12% 0.12% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.29% 0.35% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.51% 0.42%
AME A 0.06% 0.08% 0.06%
AMGN D 0.27% 0.35% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.19% 0.18%
AMZN C 3.36% 4.02% 3.36%
ANET C 0.2% 0.17% 0.17%
ANSS B 0.04% 0.07% 0.04%
AON A 0.15% 0.16% 0.15%
APD A 0.15% 0.13% 0.13%
APH A 0.14% 0.2% 0.14%
APTV D 0.02% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.29% 1.55% 1.29%
AVY D 0.03% 0.01% 0.01%
AWK D 0.04% 0.03% 0.03%
AXP A 0.29% 0.34% 0.29%
AZO C 0.09% 0.04% 0.04%
BA F 0.14% 0.17% 0.14%
BAC A 0.56% 0.64% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.04% 0.02%
BDX F 0.13% 0.14% 0.13%
BIIB F 0.04% 0.04% 0.04%
BK A 0.09% 0.13% 0.09%
BKNG A 0.22% 0.11% 0.11%
BKR B 0.07% 0.1% 0.07%
BLK C 0.27% 0.23% 0.23%
BMY B 0.22% 0.27% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.76% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.29% 0.26%
BX A 0.36% 0.28% 0.28%
C A 0.22% 0.3% 0.22%
CAH B 0.05% 0.05% 0.05%
CARR D 0.1% 0.15% 0.1%
CAT B 0.34% 0.45% 0.34%
CB C 0.21% 0.23% 0.21%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.1% 0.1%
CCL B 0.04% 0.06% 0.04%
CDNS B 0.13% 0.18% 0.13%
CDW F 0.03% 0.04% 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% 0.2% 0.17%
CL D 0.12% 0.16% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.4% 0.32%
CME A 0.13% 0.18% 0.13%
CMG B 0.11% 0.07% 0.07%
CMI A 0.07% 0.08% 0.07%
CNC D 0.07% 0.07% 0.07%
COF B 0.11% 0.15% 0.11%
COP C 0.24% 0.3% 0.24%
COR B 0.08% 0.06% 0.06%
COST B 0.72% 0.83% 0.72%
CPAY A 0.03% 0.02% 0.02%
CPRT A 0.09% 0.11% 0.09%
CRM B 0.6% 0.73% 0.6%
CRWD B 0.1% 0.15% 0.1%
CSCO B 0.43% 0.55% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.16% 0.06%
CTAS B 0.14% 0.17% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.09% 0.06%
CTVA C 0.07% 0.09% 0.07%
CVS D 0.12% 0.16% 0.12%
CVX A 0.49% 0.56% 0.49%
D C 0.12% 0.11% 0.11%
DAL C 0.06% 0.09% 0.06%
DD D 0.06% 0.08% 0.06%
DE A 0.17% 0.23% 0.17%
DELL C 0.16% 0.08% 0.08%
DFS B 0.06% 0.1% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.34% 0.28%
DIS B 0.32% 0.43% 0.32%
DLR B 0.09% 0.11% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.07% 0.07%
DTE C 0.03% 0.05% 0.03%
DUK C 0.14% 0.19% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.07% 0.07%
EBAY D 0.05% 0.07% 0.05%
ECL D 0.16% 0.11% 0.11%
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% 0.17% 0.17%
EMR A 0.12% 0.16% 0.12%
EOG A 0.16% 0.18% 0.16%
EQIX A 0.16% 0.18% 0.16%
EQR B 0.06% 0.06% 0.06%
ES D 0.03% 0.05% 0.03%
ETN A 0.27% 0.3% 0.27%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.09% 0.09%
EXC C 0.09% 0.09% 0.09%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.1% 0.07%
FANG D 0.05% 0.04% 0.04%
FAST B 0.07% 0.1% 0.07%
FCX D 0.1% 0.14% 0.1%
FDX B 0.15% 0.12% 0.12%
FE C 0.03% 0.05% 0.03%
FI A 0.21% 0.29% 0.21%
FICO B 0.06% 0.04% 0.04%
FIS C 0.08% 0.12% 0.08%
FITB A 0.04% 0.07% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.04% 0.06% 0.04%
GD F 0.16% 0.13% 0.13%
GE D 0.34% 0.46% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.2% 0.15%
GILD C 0.21% 0.27% 0.21%
GIS D 0.06% 0.09% 0.06%
GLW B 0.06% 0.08% 0.06%
GM B 0.13% 0.18% 0.13%
GOOGL C 3.38% 2.1% 2.1%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.07% 0.04%
GRMN B 0.06% 0.05% 0.05%
GS A 0.32% 0.36% 0.32%
GWW B 0.06% 0.03% 0.03%
HAL C 0.04% 0.06% 0.04%
HCA F 0.19% 0.14% 0.14%
HD A 0.75% 0.83% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.15% 0.1%
HON B 0.27% 0.32% 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% 0.04% 0.04%
HUM C 0.07% 0.06% 0.06%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.44% 0.34%
ICE C 0.15% 0.19% 0.15%
IDXX F 0.06% 0.02% 0.02%
INTC D 0.19% 0.24% 0.19%
INTU C 0.35% 0.42% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.08% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.07% 0.05%
ISRG A 0.34% 0.42% 0.34%
IT C 0.07% 0.02% 0.02%
ITW B 0.17% 0.16% 0.16%
JBHT C 0.03% 0.01% 0.01%
JCI C 0.09% 0.13% 0.09%
JNJ D 0.66% 0.76% 0.66%
JPM A 1.23% 1.45% 1.23%
K A 0.04% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.06% 0.06% 0.06%
KLAC D 0.16% 0.15% 0.15%
KMB D 0.07% 0.08% 0.07%
KMI A 0.1% 0.12% 0.1%
KO D 0.44% 0.49% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.07% 0.07%
LHX C 0.07% 0.1% 0.07%
LIN D 0.39% 0.46% 0.39%
LLY F 1.14% 1.33% 1.14%
LMT D 0.22% 0.23% 0.22%
LOW D 0.3% 0.33% 0.3%
LRCX F 0.18% 0.17% 0.17%
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% 0.03% 0.03%
MA C 0.77% 0.9% 0.77%
MAR B 0.14% 0.12% 0.12%
MCD D 0.38% 0.47% 0.38%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.17% 0.14% 0.14%
MCO B 0.14% 0.11% 0.11%
MDLZ F 0.16% 0.2% 0.16%
MDT D 0.2% 0.27% 0.2%
MET A 0.12% 0.11% 0.11%
META D 2.22% 2.57% 2.22%
MKC D 0.03% 0.03% 0.03%
MLM B 0.04% 0.02% 0.02%
MMC B 0.2% 0.23% 0.2%
MMM D 0.12% 0.16% 0.12%
MNST C 0.1% 0.09% 0.09%
MO A 0.16% 0.22% 0.16%
MOH F 0.02% 0.01% 0.01%
MPC D 0.14% 0.13% 0.13%
MPWR F 0.03% 0.02% 0.02%
MRK F 0.44% 0.57% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.38% 0.3%
MSCI C 0.08% 0.03% 0.03%
MSFT F 5.46% 6.34% 5.46%
MSI B 0.13% 0.12% 0.12%
MTB A 0.05% 0.05% 0.05%
MTD D 0.04% 0.02% 0.02%
MU D 0.18% 0.25% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.26% 0.34% 0.26%
NEM D 0.05% 0.1% 0.05%
NFLX A 0.62% 0.7% 0.62%
NKE D 0.17% 0.21% 0.17%
NOC D 0.15% 0.12% 0.12%
NOW A 0.38% 0.43% 0.38%
NSC B 0.04% 0.11% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 7.23% 6.24%
NXPI D 0.09% 0.13% 0.09%
O D 0.07% 0.08% 0.07%
ODFL B 0.03% 0.09% 0.03%
OKE A 0.07% 0.15% 0.07%
ON D 0.05% 0.07% 0.05%
ORCL B 0.5% 0.6% 0.5%
ORLY B 0.16% 0.05% 0.05%
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% 0.14% 0.14%
PCG A 0.11% 0.1% 0.1%
PEG A 0.06% 0.1% 0.06%
PEP F 0.4% 0.51% 0.4%
PFE D 0.27% 0.35% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.8% 0.69%
PGR A 0.3% 0.35% 0.3%
PH A 0.13% 0.16% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG A 0.04% 0.01% 0.01%
PLD D 0.19% 0.25% 0.19%
PLTR B 0.14% 0.25% 0.14%
PM B 0.34% 0.44% 0.34%
PNC B 0.13% 0.17% 0.13%
POOL C 0.01% 0.01% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.1% 0.07%
PSA D 0.14% 0.08% 0.08%
PSX C 0.1% 0.13% 0.1%
PWR A 0.06% 0.08% 0.06%
PYPL B 0.16% 0.22% 0.16%
QCOM F 0.31% 0.4% 0.31%
RCL A 0.09% 0.1% 0.09%
REGN F 0.14% 0.17% 0.14%
RMD C 0.04% 0.05% 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% 0.33% 0.32%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.25% 0.2%
SCHW B 0.2% 0.26% 0.2%
SHW A 0.21% 0.16% 0.16%
SLB C 0.11% 0.14% 0.11%
SNPS B 0.14% 0.13% 0.13%
SO D 0.15% 0.22% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.28% 0.31% 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% 0.06% 0.06%
SYK C 0.24% 0.3% 0.24%
SYY B 0.06% 0.09% 0.06%
T A 0.27% 0.37% 0.27%
TDG D 0.08% 0.05% 0.05%
TDY B 0.02% 0.01% 0.01%
TFC A 0.1% 0.14% 0.1%
TGT F 0.12% 0.15% 0.12%
TJX A 0.25% 0.31% 0.25%
TMO F 0.35% 0.43% 0.35%
TMUS B 0.19% 0.28% 0.19%
TRGP B 0.06% 0.08% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.9% 1.56%
TSN B 0.03% 0.04% 0.03%
TT A 0.15% 0.18% 0.15%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.33% 0.4% 0.33%
UAL A 0.04% 0.06% 0.04%
UBER D 0.19% 0.33% 0.19%
ULTA F 0.02% 0.01% 0.01%
UNH C 0.97% 1.16% 0.97%
UNP C 0.25% 0.33% 0.25%
UPS C 0.17% 0.21% 0.17%
URI B 0.06% 0.04% 0.04%
USB A 0.13% 0.18% 0.13%
V A 0.91% 1.01% 0.91%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.11% 0.08%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.05% 0.06% 0.05%
VRSK A 0.11% 0.07% 0.07%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.21% 0.29% 0.21%
VZ C 0.3% 0.4% 0.3%
WAB B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.05% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.47% 0.49% 0.47%
WM A 0.18% 0.18% 0.18%
WMB A 0.11% 0.15% 0.11%
WMT A 0.63% 0.74% 0.63%
WST C 0.06% 0.02% 0.02%
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% 1.13% 0.97%
XYL D 0.04% 0.05% 0.04%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.14% 0.17% 0.14%
DUBS Overweight 18 Positions Relative to SPYI
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 SPYI
Symbol Grade Weight
GOOG C -1.8%
KKR A -0.19%
VST B -0.1%
RF A -0.06%
HBAN A -0.06%
SYF B -0.06%
RJF A -0.06%
CFG B -0.05%
NTAP C -0.05%
GDDY A -0.05%
VTR C -0.05%
VTRS A -0.04%
TXT D -0.04%
CINF A -0.04%
GEN B -0.04%
DRI B -0.04%
WRB A -0.04%
FSLR F -0.04%
IFF D -0.04%
MRO B -0.04%
NRG B -0.04%
WDC D -0.04%
BLDR D -0.04%
EXPE B -0.04%
KEY B -0.04%
CBOE B -0.04%
CMS C -0.04%
PTC A -0.04%
TRMB B -0.04%
CNP B -0.04%
NTRS A -0.04%
IP B -0.04%
LDOS C -0.04%
LNT A -0.03%
DOC D -0.03%
NCLH B -0.03%
AXON A -0.03%
EVRG A -0.03%
CAG D -0.03%
UDR B -0.03%
EXPD D -0.03%
HST C -0.03%
JBL B -0.03%
NI A -0.03%
J F -0.03%
STLD B -0.03%
MAS D -0.03%
HOLX D -0.03%
KIM A -0.03%
ATO A -0.03%
MAA B -0.03%
EQT B -0.03%
HUBB B -0.02%
CZR F -0.02%
MOS F -0.02%
TYL B -0.02%
LKQ D -0.02%
NVR D -0.02%
REG B -0.02%
IVZ B -0.02%
TECH D -0.02%
DAY B -0.02%
MTCH D -0.02%
KMX B -0.02%
BXP D -0.02%
LW C -0.02%
INCY C -0.02%
SWKS F -0.02%
L A -0.02%
CF B -0.02%
BG F -0.02%
SWK D -0.02%
FOXA B -0.02%
ERIE D -0.02%
AKAM D -0.02%
AES F -0.02%
BBY D -0.02%
SW A -0.02%
TPR B -0.02%
ROL B -0.02%
MGM D -0.02%
NWSA B -0.02%
STX D -0.02%
IPG D -0.02%
JNPR F -0.02%
OMC C -0.02%
DECK A -0.02%
PNR A -0.02%
TER D -0.02%
FRT B -0.01%
HII D -0.01%
RVTY F -0.01%
CPT B -0.01%
TFX F -0.01%
ALLE D -0.01%
MKTX D -0.01%
CRL C -0.01%
PAYC B -0.01%
AIZ A -0.01%
DGX A -0.01%
GNRC B -0.01%
JKHY D -0.01%
UHS D -0.01%
NDSN B -0.01%
EPAM C -0.01%
FFIV B -0.01%
FOX A -0.01%
DPZ C -0.01%
SMCI F -0.01%
EG C -0.01%
IEX B -0.01%
CPB D -0.01%
LH C -0.01%
PARA C -0.01%
FDS B -0.01%
PODD C -0.01%
SNA A -0.01%
ESS B -0.01%
BEN C -0.01%
ZBRA B -0.01%
APA D -0.01%
ENPH F -0.01%
CTLT B -0.01%
HAS D -0.01%
WAT B -0.01%
BWA D -0.01%
TAP C -0.01%
MHK D -0.0%
DVA B -0.0%
RL B -0.0%
NWS B -0.0%
FMC D -0.0%
QRVO F -0.0%
HSIC B -0.0%
AOS F -0.0%
CE F -0.0%
WYNN D -0.0%
PNW B -0.0%
EMN D -0.0%
GL B -0.0%
SJM D -0.0%
CHRW C -0.0%
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