DUBS vs. SSPY ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period DUBS SSPY
30 Days 3.01% 4.23%
60 Days 4.84% 1.79%
90 Days 6.57% 3.72%
12 Months 28.45% 23.81%
356 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in SSPY Overlap
A D 0.09% 0.15% 0.09%
AAPL C 5.69% 0.5% 0.5%
ABBV D 0.52% 0.24% 0.24%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.36% 0.06% 0.06%
ACGL D 0.05% 0.14% 0.05%
ACN C 0.41% 0.13% 0.13%
ADBE C 0.41% 0.16% 0.16%
ADI D 0.19% 0.22% 0.19%
ADM D 0.07% 0.37% 0.07%
ADP B 0.23% 0.21% 0.21%
ADSK A 0.11% 0.17% 0.11%
AEE A 0.03% 0.08% 0.03%
AEP D 0.11% 0.24% 0.11%
AFL B 0.14% 0.2% 0.14%
AIG B 0.12% 0.2% 0.12%
AJG B 0.12% 0.03% 0.03%
ALB C 0.02% 0.05% 0.02%
ALGN D 0.03% 0.1% 0.03%
ALL A 0.08% 0.2% 0.08%
AMAT F 0.29% 0.18% 0.18%
AMCR D 0.03% 0.13% 0.03%
AMD F 0.42% 0.14% 0.14%
AME A 0.06% 0.13% 0.06%
AMGN D 0.27% 0.24% 0.24%
AMP A 0.08% 0.08% 0.08%
AMT D 0.18% 0.06% 0.06%
AMZN C 3.36% 0.22% 0.22%
ANET C 0.2% 0.21% 0.2%
ANSS B 0.04% 0.17% 0.04%
AON A 0.15% 0.04% 0.04%
APD A 0.15% 0.05% 0.05%
APH A 0.14% 0.19% 0.14%
APTV D 0.02% 0.4% 0.02%
ARE D 0.03% 0.11% 0.03%
AVB B 0.06% 0.1% 0.06%
AVGO D 1.29% 0.23% 0.23%
AVY D 0.03% 0.06% 0.03%
AWK D 0.04% 0.32% 0.04%
AXP A 0.29% 0.04% 0.04%
AZO C 0.09% 0.14% 0.09%
BA F 0.14% 0.16% 0.14%
BAC A 0.56% 0.12% 0.12%
BALL D 0.03% 0.13% 0.03%
BAX D 0.02% 0.05% 0.02%
BDX F 0.13% 0.05% 0.05%
BIIB F 0.04% 0.24% 0.04%
BK A 0.09% 0.11% 0.09%
BKNG A 0.22% 0.11% 0.11%
BKR B 0.07% 0.35% 0.07%
BLK C 0.27% 0.08% 0.08%
BMY B 0.22% 0.25% 0.22%
BR A 0.08% 0.11% 0.08%
BRK.A B 1.47% 0.5% 0.5%
BRO B 0.04% 0.04% 0.04%
BSX B 0.26% 0.06% 0.06%
BX A 0.36% 0.08% 0.08%
C A 0.22% 0.13% 0.13%
CAH B 0.05% 0.19% 0.05%
CARR D 0.1% 0.08% 0.08%
CAT B 0.34% 0.14% 0.14%
CB C 0.21% 0.14% 0.14%
CBRE B 0.06% 0.04% 0.04%
CCI D 0.12% 0.06% 0.06%
CCL B 0.04% 0.09% 0.04%
CDNS B 0.13% 0.33% 0.13%
CDW F 0.03% 0.13% 0.03%
CEG D 0.12% 0.38% 0.12%
CHD B 0.04% 0.42% 0.04%
CHTR C 0.11% 0.47% 0.11%
CI F 0.17% 0.19% 0.17%
CL D 0.12% 0.41% 0.12%
CLX B 0.03% 0.41% 0.03%
CMCSA B 0.32% 0.52% 0.32%
CME A 0.13% 0.04% 0.04%
CMG B 0.11% 0.5% 0.11%
CMI A 0.07% 0.08% 0.07%
CNC D 0.07% 0.26% 0.07%
COF B 0.11% 0.7% 0.11%
COP C 0.24% 0.07% 0.07%
COR B 0.08% 0.18% 0.08%
COST B 0.72% 0.71% 0.71%
CPAY A 0.03% 0.04% 0.03%
CPRT A 0.09% 0.23% 0.09%
CRM B 0.6% 0.35% 0.35%
CRWD B 0.1% 0.18% 0.1%
CSCO B 0.43% 0.21% 0.21%
CSGP D 0.05% 0.04% 0.04%
CSX B 0.06% 0.08% 0.06%
CTAS B 0.14% 0.18% 0.14%
CTRA B 0.03% 0.17% 0.03%
CTSH B 0.06% 0.13% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.69% 0.12%
CVX A 0.49% 0.76% 0.49%
D C 0.12% 0.24% 0.12%
DAL C 0.06% 0.28% 0.06%
DD D 0.06% 0.05% 0.05%
DE A 0.17% 0.13% 0.13%
DELL C 0.16% 0.17% 0.16%
DFS B 0.06% 0.69% 0.06%
DG F 0.02% 0.17% 0.02%
DHI D 0.09% 0.24% 0.09%
DHR F 0.28% 0.1% 0.1%
DIS B 0.32% 0.21% 0.21%
DLR B 0.09% 0.26% 0.09%
DLTR F 0.02% 0.17% 0.02%
DOV A 0.04% 0.17% 0.04%
DOW F 0.08% 0.07% 0.07%
DTE C 0.03% 0.25% 0.03%
DUK C 0.14% 0.07% 0.07%
DVN F 0.04% 0.16% 0.04%
DXCM D 0.07% 0.1% 0.07%
EA A 0.07% 0.49% 0.07%
EBAY D 0.05% 0.22% 0.05%
ECL D 0.16% 0.05% 0.05%
ED D 0.09% 0.24% 0.09%
EFX F 0.04% 0.04% 0.04%
EIX B 0.04% 0.25% 0.04%
EL F 0.03% 0.5% 0.03%
ELV F 0.17% 0.24% 0.17%
EMR A 0.12% 0.03% 0.03%
EOG A 0.16% 0.07% 0.07%
EQIX A 0.16% 0.27% 0.16%
EQR B 0.06% 0.1% 0.06%
ES D 0.03% 0.07% 0.03%
ETN A 0.27% 0.26% 0.26%
ETR B 0.04% 0.25% 0.04%
EW C 0.09% 0.06% 0.06%
EXC C 0.09% 0.3% 0.09%
EXR D 0.05% 0.11% 0.05%
F C 0.07% 0.25% 0.07%
FANG D 0.05% 0.07% 0.05%
FAST B 0.07% 0.13% 0.07%
FCX D 0.1% 0.3% 0.1%
FDX B 0.15% 0.07% 0.07%
FE C 0.03% 0.24% 0.03%
FI A 0.21% 0.06% 0.06%
FICO B 0.06% 0.05% 0.05%
FIS C 0.08% 0.05% 0.05%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.17% 0.13%
FTV C 0.04% 0.03% 0.03%
GD F 0.16% 0.16% 0.16%
GE D 0.34% 0.17% 0.17%
GEHC F 0.06% 0.1% 0.06%
GEV B 0.15% 0.18% 0.15%
GILD C 0.21% 0.25% 0.21%
GIS D 0.06% 0.21% 0.06%
GLW B 0.06% 0.19% 0.06%
GM B 0.13% 0.25% 0.13%
GOOGL C 3.38% 0.23% 0.23%
GPC D 0.02% 0.15% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.06% 0.33% 0.06%
GS A 0.32% 0.25% 0.25%
GWW B 0.06% 0.12% 0.06%
HAL C 0.04% 0.34% 0.04%
HCA F 0.19% 0.33% 0.19%
HD A 0.75% 0.26% 0.26%
HES B 0.07% 0.07% 0.07%
HIG B 0.05% 0.14% 0.05%
HLT A 0.1% 0.12% 0.1%
HON B 0.27% 0.17% 0.17%
HPE B 0.04% 0.19% 0.04%
HPQ B 0.05% 0.35% 0.05%
HRL D 0.02% 0.36% 0.02%
HSY F 0.09% 0.18% 0.09%
HUM C 0.07% 0.26% 0.07%
HWM A 0.06% 0.08% 0.06%
IBM C 0.34% 0.34% 0.34%
ICE C 0.15% 0.04% 0.04%
IDXX F 0.06% 0.1% 0.06%
INTC D 0.19% 0.16% 0.16%
INTU C 0.35% 0.2% 0.2%
INVH D 0.05% 0.1% 0.05%
IQV D 0.06% 0.14% 0.06%
IR B 0.06% 0.2% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.34% 0.12% 0.12%
IT C 0.07% 0.13% 0.07%
ITW B 0.17% 0.17% 0.17%
JBHT C 0.03% 0.08% 0.03%
JCI C 0.09% 0.08% 0.08%
JNJ D 0.66% 0.24% 0.24%
JPM A 1.23% 0.13% 0.13%
K A 0.04% 0.18% 0.04%
KDP D 0.05% 0.24% 0.05%
KEYS A 0.04% 0.21% 0.04%
KHC F 0.06% 0.21% 0.06%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.07% 0.42% 0.07%
KMI A 0.1% 0.25% 0.1%
KO D 0.44% 0.25% 0.25%
KR B 0.06% 0.74% 0.06%
KVUE A 0.07% 0.42% 0.07%
LEN D 0.07% 0.25% 0.07%
LHX C 0.07% 0.08% 0.07%
LIN D 0.39% 0.04% 0.04%
LLY F 1.14% 0.23% 0.23%
LMT D 0.22% 0.09% 0.09%
LOW D 0.3% 0.26% 0.26%
LULU C 0.06% 0.31% 0.06%
LUV C 0.03% 0.25% 0.03%
LVS C 0.06% 0.08% 0.06%
LYB F 0.04% 0.07% 0.04%
LYV A 0.04% 0.09% 0.04%
MA C 0.77% 0.04% 0.04%
MAR B 0.14% 0.12% 0.12%
MCD D 0.38% 0.5% 0.38%
MCHP D 0.06% 0.14% 0.06%
MCK B 0.17% 0.18% 0.17%
MCO B 0.14% 0.04% 0.04%
MDLZ F 0.16% 0.18% 0.16%
MDT D 0.2% 0.06% 0.06%
MET A 0.12% 0.21% 0.12%
META D 2.22% 0.47% 0.47%
MKC D 0.03% 0.21% 0.03%
MLM B 0.04% 0.17% 0.04%
MMC B 0.2% 0.04% 0.04%
MMM D 0.12% 0.17% 0.12%
MNST C 0.1% 0.25% 0.1%
MO A 0.16% 0.35% 0.16%
MOH F 0.02% 0.25% 0.02%
MPC D 0.14% 0.49% 0.14%
MPWR F 0.03% 0.22% 0.03%
MRK F 0.44% 0.24% 0.24%
MRNA F 0.03% 0.24% 0.03%
MS A 0.3% 0.26% 0.26%
MSCI C 0.08% 0.04% 0.04%
MSFT F 5.46% 0.32% 0.32%
MSI B 0.13% 0.49% 0.13%
MTB A 0.05% 0.06% 0.05%
MTD D 0.04% 0.15% 0.04%
MU D 0.18% 0.15% 0.15%
NDAQ A 0.06% 0.04% 0.04%
NEE D 0.26% 0.24% 0.24%
NEM D 0.05% 0.25% 0.05%
NFLX A 0.62% 0.22% 0.22%
NKE D 0.17% 0.33% 0.17%
NOC D 0.15% 0.09% 0.09%
NOW A 0.38% 0.22% 0.22%
NSC B 0.04% 0.08% 0.04%
NUE C 0.06% 0.26% 0.06%
NVDA C 6.24% 0.13% 0.13%
NXPI D 0.09% 0.23% 0.09%
O D 0.07% 0.07% 0.07%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.24% 0.07%
ON D 0.05% 0.23% 0.05%
ORCL B 0.5% 0.34% 0.34%
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% 0.16% 0.16%
PAYX C 0.13% 0.21% 0.13%
PCAR B 0.14% 0.13% 0.13%
PCG A 0.11% 0.08% 0.08%
PEG A 0.06% 0.26% 0.06%
PEP F 0.4% 0.18% 0.18%
PFE D 0.27% 0.24% 0.24%
PFG D 0.03% 0.21% 0.03%
PG A 0.69% 0.42% 0.42%
PGR A 0.3% 0.19% 0.19%
PH A 0.13% 0.08% 0.08%
PHM D 0.02% 0.25% 0.02%
PKG A 0.04% 0.06% 0.04%
PLD D 0.19% 0.06% 0.06%
PLTR B 0.14% 0.23% 0.14%
PM B 0.34% 0.35% 0.34%
PNC B 0.13% 0.06% 0.06%
POOL C 0.01% 0.13% 0.01%
PPG F 0.04% 0.07% 0.04%
PPL B 0.03% 0.08% 0.03%
PRU A 0.07% 0.2% 0.07%
PSA D 0.14% 0.11% 0.11%
PSX C 0.1% 0.51% 0.1%
PWR A 0.06% 0.4% 0.06%
PYPL B 0.16% 0.06% 0.06%
QCOM F 0.31% 0.22% 0.22%
RCL A 0.09% 0.09% 0.09%
REGN F 0.14% 0.22% 0.14%
RMD C 0.04% 0.09% 0.04%
ROK B 0.05% 0.03% 0.03%
ROP B 0.09% 0.03% 0.03%
ROST C 0.11% 0.72% 0.11%
RSG A 0.11% 0.18% 0.11%
RTX C 0.32% 0.08% 0.08%
SBAC D 0.03% 0.06% 0.03%
SBUX A 0.2% 0.48% 0.2%
SCHW B 0.2% 0.25% 0.2%
SHW A 0.21% 0.06% 0.06%
SLB C 0.11% 0.35% 0.11%
SNPS B 0.14% 0.34% 0.14%
SO D 0.15% 0.08% 0.08%
SOLV C 0.01% 0.05% 0.01%
SPG B 0.09% 0.07% 0.07%
SPGI C 0.28% 0.04% 0.04%
SRE A 0.13% 0.08% 0.08%
STE F 0.03% 0.12% 0.03%
STT A 0.04% 0.12% 0.04%
STZ D 0.07% 0.25% 0.07%
SYK C 0.24% 0.12% 0.12%
SYY B 0.06% 0.75% 0.06%
T A 0.27% 0.33% 0.27%
TDG D 0.08% 0.08% 0.08%
TDY B 0.02% 0.03% 0.02%
TFC A 0.1% 0.06% 0.06%
TGT F 0.12% 0.17% 0.12%
TJX A 0.25% 0.72% 0.25%
TMO F 0.35% 0.14% 0.14%
TMUS B 0.19% 0.33% 0.19%
TRGP B 0.06% 0.24% 0.06%
TROW B 0.04% 0.09% 0.04%
TRV B 0.1% 0.14% 0.1%
TSCO D 0.08% 0.12% 0.08%
TSLA B 1.56% 0.28% 0.28%
TSN B 0.03% 0.36% 0.03%
TT A 0.15% 0.07% 0.07%
TTWO A 0.05% 0.49% 0.05%
TXN C 0.33% 0.23% 0.23%
UAL A 0.04% 0.28% 0.04%
UBER D 0.19% 0.11% 0.11%
ULTA F 0.02% 0.17% 0.02%
UNH C 0.97% 0.26% 0.26%
UNP C 0.25% 0.08% 0.08%
UPS C 0.17% 0.09% 0.09%
URI B 0.06% 0.14% 0.06%
USB A 0.13% 0.06% 0.06%
V A 0.91% 0.04% 0.04%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.5% 0.08%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.05% 0.17% 0.05%
VRSK A 0.11% 0.04% 0.04%
VRSN F 0.03% 0.27% 0.03%
VRTX F 0.21% 0.23% 0.21%
VZ C 0.3% 0.33% 0.3%
WAB B 0.05% 0.13% 0.05%
WBA F 0.01% 0.64% 0.01%
WBD C 0.03% 0.19% 0.03%
WEC A 0.04% 0.07% 0.04%
WELL A 0.18% 0.11% 0.11%
WFC A 0.47% 0.13% 0.13%
WM A 0.18% 0.18% 0.18%
WMB A 0.11% 0.25% 0.11%
WMT A 0.63% 0.73% 0.63%
WST C 0.06% 0.05% 0.05%
WTW B 0.05% 0.03% 0.03%
WY D 0.03% 0.17% 0.03%
XEL A 0.06% 0.08% 0.06%
XOM B 0.97% 0.77% 0.77%
XYL D 0.04% 0.19% 0.04%
YUM B 0.06% 0.51% 0.06%
ZBH C 0.03% 0.12% 0.03%
ZTS D 0.14% 0.25% 0.14%
DUBS Overweight 19 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 0.18%
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 144 Positions Relative to SSPY
Symbol Grade Weight
SYF B -0.69%
DPZ C -0.52%
DRI B -0.51%
L A -0.49%
MTCH D -0.47%
BWA D -0.42%
VST B -0.41%
J F -0.4%
JBL B -0.38%
BG F -0.37%
IPG D -0.34%
OMC C -0.34%
ATO A -0.33%
TPR B -0.33%
NI A -0.33%
NRG B -0.33%
AES F -0.32%
UHS D -0.32%
RL B -0.32%
DECK A -0.3%
SWK D -0.27%
GDDY A -0.27%
AKAM D -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
ENPH F -0.26%
HAS D -0.26%
NVR D -0.26%
CTLT B -0.25%
SNA A -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
VTRS A -0.24%
GOOG C -0.23%
PAYC B -0.22%
TYL B -0.22%
LW C -0.22%
DAY B -0.22%
FFIV B -0.21%
AOS F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
CAG D -0.21%
GL B -0.2%
IEX B -0.2%
JNPR F -0.2%
PARA C -0.2%
CPB D -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
TEL B -0.19%
MAS D -0.19%
PNR A -0.19%
BLDR D -0.19%
BBWI D -0.19%
EQT B -0.18%
ROL B -0.18%
TER D -0.17%
NTAP C -0.17%
GEN B -0.17%
BBY D -0.17%
PTC A -0.17%
STX D -0.17%
WDC D -0.17%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
SMCI F -0.15%
WAT B -0.15%
WRB A -0.14%
CINF A -0.14%
CRL C -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
EPAM C -0.13%
ZBRA B -0.13%
LDOS C -0.13%
EXPE B -0.12%
VTR C -0.11%
DVA B -0.11%
CPT B -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
PODD C -0.1%
HOLX D -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
MAA B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
FMC D -0.09%
BEN C -0.09%
EXPD D -0.09%
AXON A -0.09%
CHRW C -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
EVRG A -0.08%
LNT A -0.08%
GNRC B -0.08%
WYNN D -0.08%
HII D -0.08%
NTRS A -0.08%
MOS F -0.08%
SW A -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
APA D -0.07%
PNW B -0.07%
CE F -0.07%
CFG B -0.06%
HBAN A -0.06%
KEY B -0.06%
RF A -0.06%
IP B -0.06%
REG B -0.06%
KIM A -0.06%
FRT B -0.06%
IFF D -0.05%
TFX F -0.05%
EMN D -0.05%
JKHY D -0.05%
FDS B -0.04%
CBOE B -0.04%
MKTX D -0.04%
NDSN B -0.03%
TRMB B -0.03%
Compare ETFs