DUBS vs. URTH ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares MSCI World Index Fund (URTH)
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
$32.64
Average Daily Volume
15,870
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.Grade (RS Rating)
Last Trade
$156.83
Average Daily Volume
221,183
Number of Holdings
*
600
* may have additional holdings in another (foreign) market
Performance
Period | DUBS | URTH |
---|---|---|
30 Days | 2.53% | 0.85% |
60 Days | 5.93% | 3.38% |
90 Days | 7.45% | 5.04% |
12 Months | 29.24% | 28.05% |
369 Overlapping Holdings
Symbol | Grade | Weight in DUBS | Weight in URTH | Overlap | |
---|---|---|---|---|---|
A | F | 0.09% | 0.05% | 0.05% | |
AAPL | C | 5.68% | 4.62% | 4.62% | |
ABBV | F | 0.63% | 0.49% | 0.49% | |
ABNB | C | 0.12% | 0.08% | 0.08% | |
ABT | C | 0.36% | 0.28% | 0.28% | |
ACGL | C | 0.06% | 0.05% | 0.05% | |
ACN | B | 0.4% | 0.31% | 0.31% | |
ADBE | C | 0.4% | 0.31% | 0.31% | |
ADI | D | 0.2% | 0.16% | 0.16% | |
ADM | F | 0.07% | 0.04% | 0.04% | |
ADP | A | 0.23% | 0.17% | 0.17% | |
ADSK | B | 0.11% | 0.09% | 0.09% | |
AEE | B | 0.03% | 0.03% | 0.03% | |
AEP | D | 0.12% | 0.07% | 0.07% | |
AFL | C | 0.14% | 0.09% | 0.09% | |
AIG | B | 0.13% | 0.07% | 0.07% | |
AJG | A | 0.12% | 0.09% | 0.09% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.02% | 0.02% | |
ALL | B | 0.07% | 0.07% | 0.07% | |
AMAT | F | 0.3% | 0.22% | 0.22% | |
AMCR | D | 0.03% | 0.02% | 0.02% | |
AMD | F | 0.44% | 0.33% | 0.33% | |
AME | A | 0.06% | 0.06% | 0.06% | |
AMGN | F | 0.29% | 0.24% | 0.24% | |
AMH | C | 0.03% | 0.02% | 0.02% | |
AMP | A | 0.08% | 0.08% | 0.08% | |
AMT | F | 0.18% | 0.13% | 0.13% | |
AMZN | A | 3.28% | 2.73% | 2.73% | |
ANET | C | 0.22% | 0.15% | 0.15% | |
ANSS | B | 0.04% | 0.04% | 0.04% | |
AON | B | 0.15% | 0.11% | 0.11% | |
APD | B | 0.15% | 0.1% | 0.1% | |
APH | B | 0.14% | 0.12% | 0.12% | |
APO | B | 0.07% | 0.09% | 0.07% | |
APTV | F | 0.02% | 0.02% | 0.02% | |
ARE | F | 0.03% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.05% | 0.05% | |
AVGO | C | 1.34% | 1.14% | 1.14% | |
AVY | F | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.04% | 0.04% | 0.04% | |
AXP | B | 0.3% | 0.23% | 0.23% | |
AZO | B | 0.09% | 0.08% | 0.08% | |
BA | F | 0.15% | 0.15% | 0.15% | |
BAC | A | 0.56% | 0.45% | 0.45% | |
BAH | C | 0.03% | 0.04% | 0.03% | |
BALL | D | 0.03% | 0.03% | 0.03% | |
BAX | F | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.13% | 0.09% | 0.09% | |
BIIB | F | 0.04% | 0.04% | 0.04% | |
BK | B | 0.1% | 0.08% | 0.08% | |
BKNG | A | 0.23% | 0.24% | 0.23% | |
BKR | B | 0.07% | 0.06% | 0.06% | |
BMY | B | 0.21% | 0.16% | 0.16% | |
BR | A | 0.08% | 0.04% | 0.04% | |
BRK.A | B | 1.49% | 0.86% | 0.86% | |
BRO | B | 0.04% | 0.04% | 0.04% | |
BSX | A | 0.26% | 0.18% | 0.18% | |
BX | A | 0.35% | 0.18% | 0.18% | |
C | B | 0.22% | 0.18% | 0.18% | |
CAH | B | 0.04% | 0.04% | 0.04% | |
CARR | C | 0.1% | 0.09% | 0.09% | |
CAT | B | 0.38% | 0.27% | 0.27% | |
CB | C | 0.21% | 0.15% | 0.15% | |
CBRE | B | 0.06% | 0.06% | 0.06% | |
CCI | F | 0.12% | 0.06% | 0.06% | |
CCL | B | 0.04% | 0.03% | 0.03% | |
CDNS | B | 0.13% | 0.11% | 0.11% | |
CDW | F | 0.04% | 0.04% | 0.04% | |
CEG | D | 0.12% | 0.11% | 0.11% | |
CHD | A | 0.04% | 0.04% | 0.04% | |
CHTR | B | 0.11% | 0.05% | 0.05% | |
CI | D | 0.16% | 0.13% | 0.13% | |
CL | F | 0.12% | 0.1% | 0.1% | |
CLX | A | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.33% | 0.24% | 0.24% | |
CME | B | 0.12% | 0.11% | 0.11% | |
CMG | B | 0.1% | 0.11% | 0.1% | |
CMI | A | 0.07% | 0.07% | 0.07% | |
CNC | F | 0.08% | 0.04% | 0.04% | |
COF | B | 0.12% | 0.1% | 0.1% | |
COP | C | 0.24% | 0.18% | 0.18% | |
COR | B | 0.08% | 0.06% | 0.06% | |
COST | B | 0.7% | 0.59% | 0.59% | |
CPAY | A | 0.03% | 0.04% | 0.03% | |
CPRT | A | 0.09% | 0.07% | 0.07% | |
CRM | B | 0.54% | 0.44% | 0.44% | |
CRWD | B | 0.09% | 0.1% | 0.09% | |
CSCO | A | 0.43% | 0.33% | 0.33% | |
CSGP | F | 0.05% | 0.04% | 0.04% | |
CSX | B | 0.06% | 0.1% | 0.06% | |
CTAS | B | 0.14% | 0.11% | 0.11% | |
CTRA | B | 0.03% | 0.02% | 0.02% | |
CTSH | A | 0.06% | 0.06% | 0.06% | |
CTVA | C | 0.07% | 0.06% | 0.06% | |
CVS | F | 0.14% | 0.1% | 0.1% | |
CVX | A | 0.49% | 0.38% | 0.38% | |
D | D | 0.12% | 0.07% | 0.07% | |
DAL | A | 0.06% | 0.01% | 0.01% | |
DD | D | 0.06% | 0.05% | 0.05% | |
DDOG | B | 0.05% | 0.05% | 0.05% | |
DE | D | 0.18% | 0.14% | 0.14% | |
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% | 0.07% | 0.07% | |
DHR | F | 0.29% | 0.23% | 0.23% | |
DIS | B | 0.31% | 0.25% | 0.25% | |
DLR | C | 0.09% | 0.08% | 0.08% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.04% | 0.04% | |
DOW | F | 0.08% | 0.04% | 0.04% | |
DTE | D | 0.03% | 0.03% | 0.03% | |
DUK | D | 0.14% | 0.12% | 0.12% | |
DVN | F | 0.04% | 0.03% | 0.03% | |
DXCM | C | 0.07% | 0.04% | 0.04% | |
EA | A | 0.06% | 0.06% | 0.06% | |
EBAY | C | 0.05% | 0.04% | 0.04% | |
ECL | C | 0.16% | 0.09% | 0.09% | |
ED | D | 0.09% | 0.05% | 0.05% | |
EFX | F | 0.04% | 0.05% | 0.04% | |
EIX | C | 0.04% | 0.05% | 0.04% | |
EL | F | 0.04% | 0.02% | 0.02% | |
ELV | F | 0.18% | 0.14% | 0.14% | |
EMR | A | 0.12% | 0.1% | 0.1% | |
EOG | A | 0.16% | 0.11% | 0.11% | |
EQIX | B | 0.16% | 0.12% | 0.12% | |
EQR | C | 0.05% | 0.04% | 0.04% | |
ES | D | 0.03% | 0.03% | 0.03% | |
ETN | B | 0.26% | 0.21% | 0.21% | |
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% | 0.05% | 0.05% | |
F | C | 0.07% | 0.06% | 0.06% | |
FANG | C | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.07% | 0.07% | 0.07% | |
FCNCA | B | 0.03% | 0.03% | 0.03% | |
FCX | F | 0.11% | 0.09% | 0.09% | |
FDX | B | 0.14% | 0.09% | 0.09% | |
FE | D | 0.03% | 0.03% | 0.03% | |
FI | A | 0.21% | 0.17% | 0.17% | |
FICO | B | 0.05% | 0.08% | 0.05% | |
FIS | B | 0.08% | 0.07% | 0.07% | |
FITB | A | 0.04% | 0.04% | 0.04% | |
FTNT | B | 0.11% | 0.09% | 0.09% | |
FTV | C | 0.04% | 0.04% | 0.04% | |
GD | C | 0.16% | 0.1% | 0.1% | |
GE | D | 0.34% | 0.28% | 0.28% | |
GEHC | D | 0.06% | 0.05% | 0.05% | |
GEV | B | 0.15% | 0.13% | 0.13% | |
GGG | B | 0.02% | 0.02% | 0.02% | |
GILD | B | 0.21% | 0.17% | 0.17% | |
GIS | F | 0.06% | 0.05% | 0.05% | |
GLW | B | 0.06% | 0.06% | 0.06% | |
GM | B | 0.12% | 0.09% | 0.09% | |
GOOGL | C | 3.37% | 1.46% | 1.46% | |
GPC | D | 0.02% | 0.02% | 0.02% | |
GPN | B | 0.05% | 0.04% | 0.04% | |
GRMN | A | 0.06% | 0.05% | 0.05% | |
GS | B | 0.33% | 0.26% | 0.26% | |
GWW | B | 0.06% | 0.07% | 0.06% | |
HAL | C | 0.05% | 0.04% | 0.04% | |
HCA | D | 0.19% | 0.1% | 0.1% | |
HD | B | 0.71% | 0.56% | 0.56% | |
HEI | A | 0.04% | 0.02% | 0.02% | |
HEI | A | 0.04% | 0.02% | 0.02% | |
HES | B | 0.07% | 0.06% | 0.06% | |
HIG | C | 0.05% | 0.05% | 0.05% | |
HLT | A | 0.1% | 0.09% | 0.09% | |
HON | B | 0.25% | 0.2% | 0.2% | |
HPE | B | 0.04% | 0.04% | 0.04% | |
HPQ | B | 0.06% | 0.05% | 0.05% | |
HRL | F | 0.02% | 0.01% | 0.01% | |
HSY | F | 0.09% | 0.04% | 0.04% | |
HUM | D | 0.07% | 0.05% | 0.05% | |
HWM | B | 0.07% | 0.06% | 0.06% | |
IBM | D | 0.35% | 0.28% | 0.28% | |
ICE | C | 0.15% | 0.12% | 0.12% | |
IDXX | F | 0.06% | 0.05% | 0.05% | |
ILMN | C | 0.04% | 0.03% | 0.03% | |
INTC | C | 0.19% | 0.15% | 0.15% | |
INTU | A | 0.33% | 0.27% | 0.27% | |
INVH | D | 0.05% | 0.03% | 0.03% | |
IQV | F | 0.07% | 0.06% | 0.06% | |
IR | A | 0.06% | 0.06% | 0.06% | |
IRM | D | 0.05% | 0.05% | 0.05% | |
ISRG | A | 0.33% | 0.27% | 0.27% | |
IT | B | 0.07% | 0.06% | 0.06% | |
ITW | B | 0.17% | 0.11% | 0.11% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JCI | A | 0.09% | 0.08% | 0.08% | |
JNJ | D | 0.69% | 0.52% | 0.52% | |
JPM | A | 1.27% | 0.95% | 0.95% | |
K | A | 0.04% | 0.03% | 0.03% | |
KDP | C | 0.05% | 0.05% | 0.05% | |
KEYS | C | 0.04% | 0.04% | 0.04% | |
KHC | F | 0.07% | 0.04% | 0.04% | |
KLAC | F | 0.16% | 0.13% | 0.13% | |
KMB | D | 0.07% | 0.06% | 0.06% | |
KMI | B | 0.1% | 0.07% | 0.07% | |
KO | F | 0.44% | 0.37% | 0.37% | |
KR | A | 0.06% | 0.06% | 0.06% | |
KVUE | A | 0.07% | 0.06% | 0.06% | |
LEN | D | 0.07% | 0.06% | 0.06% | |
LHX | B | 0.07% | 0.07% | 0.07% | |
LIN | D | 0.4% | 0.31% | 0.31% | |
LLY | F | 1.1% | 0.94% | 0.94% | |
LMT | D | 0.22% | 0.17% | 0.17% | |
LOW | B | 0.29% | 0.22% | 0.22% | |
LRCX | F | 0.19% | 0.14% | 0.14% | |
LULU | B | 0.06% | 0.05% | 0.05% | |
LUV | B | 0.02% | 0.01% | 0.01% | |
LVS | C | 0.06% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.03% | 0.03% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | B | 0.78% | 0.61% | 0.61% | |
MAR | A | 0.14% | 0.1% | 0.1% | |
MCD | C | 0.38% | 0.3% | 0.3% | |
MCHP | F | 0.07% | 0.06% | 0.06% | |
MCK | B | 0.15% | 0.11% | 0.11% | |
MCO | C | 0.13% | 0.11% | 0.11% | |
MDLZ | F | 0.16% | 0.13% | 0.13% | |
MDT | D | 0.21% | 0.16% | 0.16% | |
MELI | D | 0.03% | 0.12% | 0.03% | |
MET | C | 0.13% | 0.07% | 0.07% | |
META | B | 2.21% | 1.81% | 1.81% | |
MKC | D | 0.03% | 0.03% | 0.03% | |
MKL | A | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.04% | 0.05% | 0.04% | |
MMC | D | 0.2% | 0.15% | 0.15% | |
MMM | C | 0.12% | 0.1% | 0.1% | |
MNST | B | 0.09% | 0.06% | 0.06% | |
MO | A | 0.16% | 0.13% | 0.13% | |
MOH | F | 0.02% | 0.03% | 0.02% | |
MPC | D | 0.14% | 0.08% | 0.08% | |
MPWR | F | 0.04% | 0.05% | 0.04% | |
MRK | F | 0.46% | 0.36% | 0.36% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MS | A | 0.3% | 0.22% | 0.22% | |
MSCI | B | 0.07% | 0.06% | 0.06% | |
MSFT | C | 5.45% | 4.17% | 4.17% | |
MSI | B | 0.13% | 0.12% | 0.12% | |
MTB | A | 0.05% | 0.05% | 0.05% | |
MTD | F | 0.04% | 0.04% | 0.04% | |
MU | D | 0.21% | 0.17% | 0.17% | |
NDAQ | B | 0.06% | 0.05% | 0.05% | |
NEE | D | 0.27% | 0.22% | 0.22% | |
NEM | F | 0.05% | 0.07% | 0.05% | |
NFLX | A | 0.59% | 0.48% | 0.48% | |
NKE | F | 0.17% | 0.13% | 0.13% | |
NOC | D | 0.15% | 0.11% | 0.11% | |
NOW | A | 0.37% | 0.29% | 0.29% | |
NSC | B | 0.04% | 0.08% | 0.04% | |
NUE | D | 0.07% | 0.05% | 0.05% | |
NVDA | A | 6.27% | 5.08% | 5.08% | |
NXPI | F | 0.1% | 0.08% | 0.08% | |
O | D | 0.07% | 0.07% | 0.07% | |
OC | A | 0.02% | 0.02% | 0.02% | |
ODFL | B | 0.03% | 0.06% | 0.03% | |
OKE | A | 0.07% | 0.09% | 0.07% | |
ON | F | 0.05% | 0.04% | 0.04% | |
ORCL | A | 0.48% | 0.44% | 0.44% | |
ORLY | A | 0.16% | 0.1% | 0.1% | |
OTIS | D | 0.11% | 0.06% | 0.06% | |
OXY | F | 0.08% | 0.05% | 0.05% | |
PANW | B | 0.2% | 0.18% | 0.18% | |
PAYX | B | 0.13% | 0.07% | 0.07% | |
PCAR | B | 0.14% | 0.08% | 0.08% | |
PCG | A | 0.11% | 0.06% | 0.06% | |
PEG | C | 0.06% | 0.06% | 0.06% | |
PEP | D | 0.4% | 0.32% | 0.32% | |
PFE | F | 0.28% | 0.21% | 0.21% | |
PFG | C | 0.03% | 0.03% | 0.03% | |
PG | C | 0.67% | 0.55% | 0.55% | |
PGR | A | 0.3% | 0.21% | 0.21% | |
PH | A | 0.13% | 0.12% | 0.12% | |
PHM | D | 0.02% | 0.04% | 0.02% | |
PKG | B | 0.04% | 0.03% | 0.03% | |
PLD | D | 0.18% | 0.15% | 0.15% | |
PLTR | B | 0.13% | 0.17% | 0.13% | |
PM | B | 0.34% | 0.27% | 0.27% | |
PNC | B | 0.13% | 0.11% | 0.11% | |
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% | 0.07% | 0.07% | |
PSX | C | 0.1% | 0.08% | 0.08% | |
PWR | B | 0.06% | 0.07% | 0.06% | |
PYPL | A | 0.15% | 0.12% | 0.12% | |
QCOM | F | 0.34% | 0.27% | 0.27% | |
RCL | A | 0.09% | 0.08% | 0.08% | |
REGN | F | 0.14% | 0.13% | 0.13% | |
RMD | C | 0.05% | 0.05% | 0.05% | |
ROK | B | 0.05% | 0.04% | 0.04% | |
ROP | A | 0.09% | 0.09% | 0.09% | |
ROST | D | 0.11% | 0.07% | 0.07% | |
RSG | B | 0.11% | 0.07% | 0.07% | |
RTX | D | 0.32% | 0.23% | 0.23% | |
SBAC | D | 0.03% | 0.03% | 0.03% | |
SBUX | B | 0.19% | 0.15% | 0.15% | |
SCHW | B | 0.2% | 0.16% | 0.16% | |
SHW | A | 0.21% | 0.13% | 0.13% | |
SLB | C | 0.11% | 0.09% | 0.09% | |
SNOW | C | 0.04% | 0.05% | 0.04% | |
SNPS | C | 0.14% | 0.12% | 0.12% | |
SO | D | 0.15% | 0.13% | 0.13% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | A | 0.09% | 0.08% | 0.08% | |
SPGI | C | 0.27% | 0.23% | 0.23% | |
SRE | B | 0.13% | 0.08% | 0.08% | |
STE | D | 0.03% | 0.03% | 0.03% | |
STT | B | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.05% | 0.05% | |
SYK | A | 0.23% | 0.18% | 0.18% | |
SYY | D | 0.06% | 0.05% | 0.05% | |
T | A | 0.27% | 0.22% | 0.22% | |
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% | 0.1% | 0.1% | |
TJX | A | 0.24% | 0.19% | 0.19% | |
TMO | F | 0.37% | 0.29% | 0.29% | |
TMUS | A | 0.18% | 0.18% | 0.18% | |
TRGP | B | 0.06% | 0.06% | 0.06% | |
TROW | A | 0.04% | 0.04% | 0.04% | |
TRV | B | 0.1% | 0.08% | 0.08% | |
TSCO | D | 0.08% | 0.04% | 0.04% | |
TSLA | B | 1.38% | 1.29% | 1.29% | |
TSN | B | 0.03% | 0.02% | 0.02% | |
TT | B | 0.15% | 0.13% | 0.13% | |
TTD | B | 0.1% | 0.08% | 0.08% | |
TTWO | A | 0.04% | 0.04% | 0.04% | |
TXN | B | 0.35% | 0.28% | 0.28% | |
UBER | F | 0.2% | 0.19% | 0.19% | |
ULTA | C | 0.02% | 0.03% | 0.02% | |
UNH | B | 0.97% | 0.79% | 0.79% | |
UNP | D | 0.26% | 0.21% | 0.21% | |
UPS | C | 0.17% | 0.13% | 0.13% | |
URI | B | 0.06% | 0.08% | 0.06% | |
USB | B | 0.13% | 0.11% | 0.11% | |
V | A | 0.91% | 0.68% | 0.68% | |
VICI | D | 0.05% | 0.05% | 0.05% | |
VLO | C | 0.08% | 0.06% | 0.06% | |
VLTO | D | 0.04% | 0.04% | 0.04% | |
VMC | B | 0.05% | 0.05% | 0.05% | |
VRSK | A | 0.11% | 0.06% | 0.06% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRTX | B | 0.21% | 0.19% | 0.19% | |
VZ | D | 0.31% | 0.24% | 0.24% | |
WAB | B | 0.05% | 0.05% | 0.05% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.03% | 0.03% | 0.03% | |
WEC | B | 0.04% | 0.04% | 0.04% | |
WELL | B | 0.18% | 0.12% | 0.12% | |
WFC | A | 0.48% | 0.34% | 0.34% | |
WM | A | 0.18% | 0.12% | 0.12% | |
WMB | B | 0.11% | 0.1% | 0.1% | |
WMT | A | 0.62% | 0.52% | 0.52% | |
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% | 0.76% | 0.76% | |
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% | 0.11% | 0.11% |
DUBS Underweight 231 Positions Relative to URTH
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.27% | |
TM | F | -0.25% | |
BLK | A | -0.22% | |
MUFG | A | -0.18% | |
SONY | C | -0.16% | |
SMFG | A | -0.13% | |
KKR | B | -0.13% | |
MRVL | B | -0.11% | |
CRH | B | -0.1% | |
WDAY | B | -0.08% | |
MFG | A | -0.08% | |
APP | B | -0.08% | |
WCN | A | -0.07% | |
TEL | B | -0.07% | |
LNG | B | -0.07% | |
VST | B | -0.07% | |
COIN | B | -0.07% | |
DASH | A | -0.07% | |
SQ | B | -0.06% | |
FERG | B | -0.06% | |
HMC | F | -0.06% | |
MSTR | B | -0.06% | |
FLUT | A | -0.06% | |
AXON | B | -0.06% | |
VRT | B | -0.06% | |
ALNY | D | -0.05% | |
VEEV | B | -0.05% | |
TEAM | B | -0.05% | |
EXPE | B | -0.04% | |
HUBB | C | -0.04% | |
SW | B | -0.04% | |
LDOS | C | -0.04% | |
SYF | B | -0.04% | |
NET | B | -0.04% | |
VTR | C | -0.04% | |
TYL | B | -0.04% | |
DECK | B | -0.04% | |
TPL | B | -0.04% | |
NTAP | D | -0.04% | |
NVR | D | -0.04% | |
HUBS | B | -0.04% | |
ARES | B | -0.04% | |
RJF | A | -0.04% | |
UTHR | B | -0.03% | |
DKNG | B | -0.03% | |
BBY | C | -0.03% | |
RS | C | -0.03% | |
J | D | -0.03% | |
DGX | B | -0.03% | |
ESS | C | -0.03% | |
WRB | B | -0.03% | |
TXT | D | -0.03% | |
EXE | A | -0.03% | |
DRI | B | -0.03% | |
SNA | A | -0.03% | |
CMS | D | -0.03% | |
HOLX | D | -0.03% | |
ZM | B | -0.03% | |
MAS | D | -0.03% | |
CNP | B | -0.03% | |
COO | D | -0.03% | |
TRU | D | -0.03% | |
LH | B | -0.03% | |
LII | B | -0.03% | |
NMR | B | -0.03% | |
FSLR | F | -0.03% | |
STX | D | -0.03% | |
CSL | B | -0.03% | |
MDB | C | -0.03% | |
ZBRA | B | -0.03% | |
IP | B | -0.03% | |
ATO | B | -0.03% | |
CBOE | D | -0.03% | |
OMC | A | -0.03% | |
CFG | B | -0.03% | |
CINF | A | -0.03% | |
WAT | B | -0.03% | |
WDC | D | -0.03% | |
NTRS | A | -0.03% | |
STLD | C | -0.03% | |
LPLA | A | -0.03% | |
EQT | B | -0.03% | |
NRG | C | -0.03% | |
PTC | B | -0.03% | |
RF | A | -0.03% | |
EME | B | -0.03% | |
BLDR | C | -0.03% | |
IFF | F | -0.03% | |
GDDY | B | -0.03% | |
HBAN | A | -0.03% | |
RBLX | B | -0.03% | |
AFG | A | -0.02% | |
ERIE | F | -0.02% | |
WTRG | C | -0.02% | |
TAP | B | -0.02% | |
TECH | D | -0.02% | |
PAYC | B | -0.02% | |
IOT | B | -0.02% | |
IPG | F | -0.02% | |
EMN | D | -0.02% | |
OVV | C | -0.02% | |
NWSA | B | -0.02% | |
CTLT | D | -0.02% | |
CHRW | A | -0.02% | |
WPC | F | -0.02% | |
KMX | B | -0.02% | |
CRL | C | -0.02% | |
CCK | D | -0.02% | |
BXP | D | -0.02% | |
NBIX | C | -0.02% | |
SJM | F | -0.02% | |
UHS | D | -0.02% | |
BG | D | -0.02% | |
CG | B | -0.02% | |
BMRN | F | -0.02% | |
DKS | D | -0.02% | |
SNAP | C | -0.02% | |
LW | B | -0.02% | |
ALLE | D | -0.02% | |
Z | B | -0.02% | |
ELS | B | -0.02% | |
EPAM | B | -0.02% | |
OKTA | C | -0.02% | |
JNPR | D | -0.02% | |
HST | D | -0.02% | |
SMCI | F | -0.02% | |
UDR | C | -0.02% | |
JKHY | C | -0.02% | |
FOXA | A | -0.02% | |
FNF | C | -0.02% | |
TOST | A | -0.02% | |
REG | A | -0.02% | |
CAG | F | -0.02% | |
DAY | B | -0.02% | |
GLPI | D | -0.02% | |
CPT | C | -0.02% | |
ACM | B | -0.02% | |
SWK | F | -0.02% | |
FFIV | B | -0.02% | |
SWKS | F | -0.02% | |
EVRG | A | -0.02% | |
AKAM | F | -0.02% | |
ROL | C | -0.02% | |
LNT | C | -0.02% | |
DT | C | -0.02% | |
NDSN | B | -0.02% | |
L | A | -0.02% | |
RVTY | C | -0.02% | |
DOCU | B | -0.02% | |
TWLO | B | -0.02% | |
EG | D | -0.02% | |
EQH | B | -0.02% | |
CF | B | -0.02% | |
VTRS | B | -0.02% | |
INCY | B | -0.02% | |
DOC | C | -0.02% | |
AVTR | F | -0.02% | |
WSM | F | -0.02% | |
TW | B | -0.02% | |
DPZ | C | -0.02% | |
HOOD | B | -0.02% | |
SUI | F | -0.02% | |
PSTG | D | -0.02% | |
MRO | B | -0.02% | |
ENTG | F | -0.02% | |
PNR | A | -0.02% | |
NI | A | -0.02% | |
RPM | A | -0.02% | |
IEX | B | -0.02% | |
FDS | A | -0.02% | |
WSO | B | -0.02% | |
MANH | C | -0.02% | |
BURL | C | -0.02% | |
FWONK | A | -0.02% | |
KIM | A | -0.02% | |
GEN | B | -0.02% | |
SSNC | C | -0.02% | |
JBL | C | -0.02% | |
TER | F | -0.02% | |
PINS | F | -0.02% | |
EXPD | C | -0.02% | |
KEY | B | -0.02% | |
PODD | B | -0.02% | |
TRMB | B | -0.02% | |
MAA | C | -0.02% | |
ZS | B | -0.02% | |
MBAVU | C | -0.01% | |
CELH | F | -0.01% | |
AGCO | F | -0.01% | |
PARA | B | -0.01% | |
UHAL | D | -0.01% | |
BBWI | C | -0.01% | |
DINO | D | -0.01% | |
WLK | F | -0.01% | |
BEN | C | -0.01% | |
FOX | A | -0.01% | |
AZPN | A | -0.01% | |
ACI | C | -0.01% | |
H | B | -0.01% | |
DVA | C | -0.01% | |
QRVO | F | -0.01% | |
MTCH | F | -0.01% | |
BIO | C | -0.01% | |
HII | F | -0.01% | |
CHRD | D | -0.01% | |
RIVN | F | -0.01% | |
APA | F | -0.01% | |
ROKU | C | -0.01% | |
TTC | F | -0.01% | |
ENPH | F | -0.01% | |
NLY | C | -0.01% | |
EXAS | F | -0.01% | |
TFX | F | -0.01% | |
WYNN | C | -0.01% | |
CE | F | -0.01% | |
CPB | F | -0.01% | |
HSIC | F | -0.01% | |
KNX | C | -0.01% | |
ALLY | C | -0.01% | |
SEIC | A | -0.01% | |
AOS | F | -0.01% | |
MOS | D | -0.01% | |
AES | F | -0.01% | |
CNH | D | -0.01% | |
MGM | D | -0.01% | |
LKQ | C | -0.01% | |
MKTX | C | -0.01% | |
AIZ | A | -0.01% | |
BSY | F | -0.01% | |
RPRX | F | -0.01% | |
FBIN | F | -0.01% |
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
URTH: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Capital Markets
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods