DUBS vs. XYLG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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

$32.75

Average Daily Volume

16,761

Number of Holdings *

375

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

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

9,056

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS XYLG
30 Days 1.24% 1.05%
60 Days 4.36% 3.06%
90 Days 6.07% 4.58%
12 Months 27.76% 21.47%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in XYLG Overlap
A F 0.09% 0.08% 0.08%
AAPL C 5.69% 6.84% 5.69%
ABBV F 0.52% 0.61% 0.52%
ABNB D 0.11% 0.12% 0.11%
ABT A 0.36% 0.41% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.47% 0.41%
ADBE D 0.41% 0.48% 0.41%
ADI D 0.19% 0.21% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.25% 0.23%
ADSK B 0.11% 0.14% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP C 0.11% 0.1% 0.1%
AFL C 0.14% 0.11% 0.11%
AIG C 0.12% 0.1% 0.1%
AJG B 0.12% 0.13% 0.12%
ALB B 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.11% 0.08%
AMAT F 0.29% 0.31% 0.29%
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% 0.33% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN B 3.36% 3.99% 3.36%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.04% 0.06% 0.04%
AON B 0.15% 0.17% 0.15%
APD A 0.15% 0.14% 0.14%
APH B 0.14% 0.17% 0.14%
APTV F 0.02% 0.03% 0.02%
ARE F 0.03% 0.04% 0.03%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.29% 1.61% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK C 0.04% 0.05% 0.04%
AXP B 0.29% 0.32% 0.29%
AZO C 0.09% 0.11% 0.09%
BA D 0.14% 0.19% 0.14%
BAC A 0.56% 0.62% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX F 0.02% 0.04% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.04% 0.05% 0.04%
BK B 0.09% 0.11% 0.09%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.07% 0.09% 0.07%
BLK B 0.27% 0.29% 0.27%
BMY A 0.22% 0.24% 0.22%
BR B 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.71% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX A 0.26% 0.26% 0.26%
BX A 0.36% 0.26% 0.26%
C B 0.22% 0.27% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR D 0.1% 0.13% 0.1%
CAT C 0.34% 0.38% 0.34%
CB C 0.21% 0.21% 0.21%
CBRE B 0.06% 0.09% 0.06%
CCI C 0.12% 0.09% 0.09%
CCL A 0.04% 0.05% 0.04%
CDNS B 0.13% 0.17% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG C 0.12% 0.14% 0.12%
CHD A 0.04% 0.06% 0.04%
CHTR B 0.11% 0.08% 0.08%
CI D 0.17% 0.19% 0.17%
CL D 0.12% 0.15% 0.12%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.34% 0.32%
CME A 0.13% 0.17% 0.13%
CMG C 0.11% 0.16% 0.11%
CMI A 0.07% 0.09% 0.07%
CNC F 0.07% 0.06% 0.06%
COF B 0.11% 0.14% 0.11%
COP B 0.24% 0.25% 0.24%
COR B 0.08% 0.08% 0.08%
COST A 0.72% 0.82% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT B 0.09% 0.1% 0.09%
CRM B 0.6% 0.65% 0.6%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.43% 0.48% 0.43%
CSGP F 0.05% 0.06% 0.05%
CSX C 0.06% 0.14% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH C 0.06% 0.08% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS F 0.12% 0.13% 0.12%
CVX A 0.49% 0.54% 0.49%
D C 0.12% 0.1% 0.1%
DAL A 0.06% 0.08% 0.06%
DD D 0.06% 0.07% 0.06%
DE C 0.17% 0.19% 0.17%
DELL B 0.16% 0.08% 0.08%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.04% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR D 0.28% 0.31% 0.28%
DIS B 0.32% 0.37% 0.32%
DLR A 0.09% 0.11% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV B 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% 0.17% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM C 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% 0.13% 0.13%
ED C 0.09% 0.06% 0.06%
EFX F 0.04% 0.06% 0.04%
EIX C 0.04% 0.06% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.19% 0.17%
EMR A 0.12% 0.14% 0.12%
EOG A 0.16% 0.16% 0.16%
EQIX A 0.16% 0.17% 0.16%
EQR C 0.06% 0.05% 0.05%
ES C 0.03% 0.04% 0.03%
ETN B 0.27% 0.3% 0.27%
ETR A 0.04% 0.07% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXR C 0.05% 0.07% 0.05%
F C 0.07% 0.09% 0.07%
FANG D 0.05% 0.06% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX F 0.1% 0.13% 0.1%
FDX B 0.15% 0.14% 0.14%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.24% 0.21%
FICO B 0.06% 0.1% 0.06%
FIS C 0.08% 0.1% 0.08%
FITB B 0.04% 0.06% 0.04%
FTNT B 0.13% 0.12% 0.12%
FTV D 0.04% 0.05% 0.04%
GD D 0.16% 0.16% 0.16%
GE D 0.34% 0.4% 0.34%
GEHC D 0.06% 0.07% 0.06%
GEV A 0.15% 0.19% 0.15%
GILD C 0.21% 0.23% 0.21%
GIS F 0.06% 0.07% 0.06%
GLW B 0.06% 0.07% 0.06%
GM B 0.13% 0.13% 0.13%
GOOGL B 3.38% 2.09% 2.09%
GPC F 0.02% 0.04% 0.02%
GPN C 0.04% 0.06% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS B 0.32% 0.38% 0.32%
GWW B 0.06% 0.11% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.13% 0.13%
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% 0.13% 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% 0.06% 0.06%
HUM D 0.07% 0.07% 0.07%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.39% 0.34%
ICE C 0.15% 0.18% 0.15%
IDXX F 0.06% 0.07% 0.06%
INTC C 0.19% 0.21% 0.19%
INTU B 0.35% 0.4% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV F 0.06% 0.08% 0.06%
IR B 0.06% 0.09% 0.06%
IRM C 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 B 0.09% 0.11% 0.09%
JNJ D 0.66% 0.73% 0.66%
JPM A 1.23% 1.37% 1.23%
K B 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS C 0.04% 0.06% 0.04%
KHC F 0.06% 0.06% 0.06%
KLAC F 0.16% 0.17% 0.16%
KMB C 0.07% 0.09% 0.07%
KMI A 0.1% 0.1% 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% 0.08% 0.07%
LHX B 0.07% 0.1% 0.07%
LIN D 0.39% 0.44% 0.39%
LLY F 1.14% 1.28% 1.14%
LMT D 0.22% 0.24% 0.22%
LOW C 0.3% 0.31% 0.3%
LRCX F 0.18% 0.19% 0.18%
LULU C 0.06% 0.08% 0.06%
LUV B 0.03% 0.04% 0.03%
LVS B 0.06% 0.04% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.77% 0.85% 0.77%
MAR B 0.14% 0.13% 0.13%
MCD D 0.38% 0.43% 0.38%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.17% 0.16% 0.16%
MCO D 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.18% 0.16%
MDT D 0.2% 0.23% 0.2%
MET A 0.12% 0.1% 0.1%
META C 2.22% 2.53% 2.22%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.08% 0.04%
MMC D 0.2% 0.23% 0.2%
MMM D 0.12% 0.15% 0.12%
MNST C 0.1% 0.08% 0.08%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.04% 0.02%
MPC D 0.14% 0.11% 0.11%
MPWR F 0.03% 0.05% 0.03%
MRK F 0.44% 0.5% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.33% 0.3%
MSCI B 0.08% 0.09% 0.08%
MSFT D 5.46% 6.32% 5.46%
MSI B 0.13% 0.16% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD F 0.04% 0.06% 0.04%
MU D 0.18% 0.23% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE C 0.26% 0.31% 0.26%
NEM D 0.05% 0.09% 0.05%
NFLX A 0.62% 0.72% 0.62%
NKE F 0.17% 0.19% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW B 0.38% 0.43% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE D 0.06% 0.07% 0.06%
NVDA A 6.24% 7.19% 6.24%
NXPI F 0.09% 0.12% 0.09%
O C 0.07% 0.1% 0.07%
ODFL B 0.03% 0.09% 0.03%
OKE A 0.07% 0.13% 0.07%
ON F 0.05% 0.06% 0.05%
ORCL A 0.5% 0.6% 0.5%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY F 0.08% 0.07% 0.07%
PANW B 0.2% 0.25% 0.2%
PAYX B 0.13% 0.09% 0.09%
PCAR C 0.14% 0.12% 0.12%
PCG A 0.11% 0.1% 0.1%
PEG C 0.06% 0.09% 0.06%
PEP F 0.4% 0.46% 0.4%
PFE F 0.27% 0.31% 0.27%
PFG C 0.03% 0.04% 0.03%
PG C 0.69% 0.78% 0.69%
PGR B 0.3% 0.31% 0.3%
PH B 0.13% 0.18% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG B 0.04% 0.04% 0.04%
PLD D 0.19% 0.22% 0.19%
PLTR A 0.14% 0.24% 0.14%
PM A 0.34% 0.38% 0.34%
PNC B 0.13% 0.17% 0.13%
POOL D 0.01% 0.03% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL A 0.03% 0.05% 0.03%
PRU B 0.07% 0.09% 0.07%
PSA C 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% 0.18% 0.16%
QCOM F 0.31% 0.36% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.17% 0.14%
RMD C 0.04% 0.06% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP C 0.09% 0.12% 0.09%
ROST D 0.11% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
RTX D 0.32% 0.33% 0.32%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.2% 0.23% 0.2%
SCHW A 0.2% 0.23% 0.2%
SHW C 0.21% 0.18% 0.18%
SLB C 0.11% 0.12% 0.11%
SNPS C 0.14% 0.17% 0.14%
SO C 0.15% 0.19% 0.15%
SOLV F 0.01% 0.02% 0.01%
SPG A 0.09% 0.11% 0.09%
SPGI D 0.28% 0.33% 0.28%
SRE A 0.13% 0.12% 0.12%
STE D 0.03% 0.05% 0.03%
STT B 0.04% 0.06% 0.04%
STZ D 0.07% 0.08% 0.07%
SYK A 0.24% 0.27% 0.24%
SYY D 0.06% 0.07% 0.06%
T A 0.27% 0.32% 0.27%
TDG D 0.08% 0.15% 0.08%
TDY B 0.02% 0.05% 0.02%
TFC A 0.1% 0.12% 0.1%
TGT B 0.12% 0.14% 0.12%
TJX A 0.25% 0.28% 0.25%
TMO F 0.35% 0.42% 0.35%
TMUS B 0.19% 0.24% 0.19%
TRGP A 0.06% 0.09% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV A 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA A 1.56% 1.82% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.18% 0.15%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.37% 0.33%
UAL A 0.04% 0.05% 0.04%
UBER F 0.19% 0.3% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.97% 1.11% 0.97%
UNP D 0.25% 0.3% 0.25%
UPS C 0.17% 0.2% 0.17%
URI B 0.06% 0.11% 0.06%
USB B 0.13% 0.16% 0.13%
V A 0.91% 1.03% 0.91%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO C 0.04% 0.05% 0.04%
VMC B 0.05% 0.08% 0.05%
VRSK B 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.21% 0.26% 0.21%
VZ C 0.3% 0.35% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.02% 0.01%
WBD B 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.47% 0.5% 0.47%
WM B 0.18% 0.17% 0.17%
WMB A 0.11% 0.14% 0.11%
WMT A 0.63% 0.75% 0.63%
WST D 0.06% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 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 D 0.06% 0.08% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.16% 0.14%
DUBS Overweight 18 Positions Relative to XYLG
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO A 0.07%
DDOG A 0.05%
ILMN C 0.04%
SNOW C 0.04%
HEI A 0.04%
MELI D 0.03%
BAH D 0.03%
AMH C 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY A 0.01%
KLG D 0.0%
DUBS Underweight 142 Positions Relative to XYLG
Symbol Grade Weight
GOOG B -1.73%
KKR A -0.2%
VST A -0.1%
AXON A -0.09%
NVR D -0.06%
RJF A -0.06%
RF A -0.05%
CINF A -0.05%
WAT C -0.05%
NTRS A -0.05%
EXPE B -0.05%
PTC B -0.05%
SW A -0.05%
NTAP C -0.05%
HUBB B -0.05%
ATO A -0.05%
EQT A -0.05%
SYF B -0.05%
LDOS C -0.05%
GDDY A -0.05%
VTR B -0.05%
TYL B -0.05%
HBAN B -0.05%
DECK A -0.05%
FDS B -0.04%
KEY B -0.04%
MAA A -0.04%
TXT D -0.04%
HOLX D -0.04%
PODD B -0.04%
KIM A -0.04%
MAS D -0.04%
NRG B -0.04%
LH B -0.04%
SNA B -0.04%
STX D -0.04%
CBOE C -0.04%
CMS C -0.04%
J D -0.04%
OMC C -0.04%
CNP A -0.04%
IP A -0.04%
WDC F -0.04%
ESS A -0.04%
FSLR F -0.04%
ZBRA B -0.04%
BLDR D -0.04%
CFG B -0.04%
STLD B -0.04%
IFF D -0.04%
DRI C -0.04%
SWKS F -0.03%
GNRC B -0.03%
UDR C -0.03%
EPAM C -0.03%
NWSA B -0.03%
NDSN D -0.03%
CPT C -0.03%
FFIV B -0.03%
RVTY D -0.03%
SJM D -0.03%
DAY B -0.03%
PAYC B -0.03%
AKAM F -0.03%
CF A -0.03%
LNT A -0.03%
CAG F -0.03%
EVRG A -0.03%
SWK F -0.03%
JBL C -0.03%
DPZ C -0.03%
CHRW B -0.03%
ROL B -0.03%
EG D -0.03%
GEN B -0.03%
INCY C -0.03%
IEX B -0.03%
DGX A -0.03%
TER F -0.03%
EXPD D -0.03%
VTRS A -0.03%
NI A -0.03%
PNR B -0.03%
BBY D -0.03%
MRO A -0.03%
TRMB B -0.03%
WRB B -0.03%
L A -0.03%
MHK D -0.02%
CPB D -0.02%
AOS F -0.02%
RL C -0.02%
ENPH F -0.02%
TFX F -0.02%
DVA C -0.02%
FMC D -0.02%
IVZ C -0.02%
PNW B -0.02%
SMCI F -0.02%
AES F -0.02%
GL C -0.02%
MKTX D -0.02%
FOXA B -0.02%
MOS D -0.02%
EMN D -0.02%
ERIE F -0.02%
HAS D -0.02%
CRL D -0.02%
JNPR D -0.02%
JKHY D -0.02%
MTCH F -0.02%
MGM D -0.02%
IPG F -0.02%
TAP B -0.02%
HSIC C -0.02%
AIZ A -0.02%
ALLE D -0.02%
KMX C -0.02%
UHS D -0.02%
HST D -0.02%
REG A -0.02%
BG D -0.02%
TPR B -0.02%
LKQ F -0.02%
CTLT D -0.02%
BXP D -0.02%
NCLH B -0.02%
LW C -0.02%
DOC D -0.02%
TECH F -0.02%
NWS A -0.01%
QRVO F -0.01%
CZR F -0.01%
BEN C -0.01%
FOX A -0.01%
PARA D -0.01%
FRT B -0.01%
CE F -0.01%
WYNN D -0.01%
BWA D -0.01%
HII F -0.01%
APA F -0.01%
Compare ETFs