ESG vs. DUBS ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$138.87
Average Daily Volume
5,514
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
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
Performance
| Period | ESG | DUBS |
|---|---|---|
| 30 Days | 1.56% | 2.53% |
| 60 Days | 4.74% | 5.93% |
| 90 Days | 6.64% | 7.45% |
| 12 Months | 27.49% | 29.24% |
198 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.09% | 0.06% | |
| AAPL | C | 4.82% | 5.68% | 4.82% | |
| ABT | C | 0.66% | 0.36% | 0.36% | |
| ACN | B | 1.11% | 0.4% | 0.4% | |
| ADBE | C | 0.72% | 0.4% | 0.4% | |
| ADM | F | 0.08% | 0.07% | 0.07% | |
| ADP | A | 0.51% | 0.23% | 0.23% | |
| ADSK | B | 0.33% | 0.11% | 0.11% | |
| AEP | D | 0.21% | 0.12% | 0.12% | |
| AFL | C | 0.22% | 0.14% | 0.14% | |
| AIG | B | 0.08% | 0.13% | 0.08% | |
| AJG | A | 0.16% | 0.12% | 0.12% | |
| ALL | B | 0.08% | 0.07% | 0.07% | |
| AMAT | F | 0.53% | 0.3% | 0.3% | |
| AMD | F | 0.79% | 0.44% | 0.44% | |
| AMT | F | 0.38% | 0.18% | 0.18% | |
| AMZN | A | 5.3% | 3.28% | 3.28% | |
| AON | B | 0.27% | 0.15% | 0.15% | |
| APO | B | 0.34% | 0.07% | 0.07% | |
| APTV | F | 0.04% | 0.02% | 0.02% | |
| ARE | F | 0.06% | 0.03% | 0.03% | |
| AVGO | C | 2.1% | 1.34% | 1.34% | |
| AWK | D | 0.13% | 0.04% | 0.04% | |
| AZO | B | 0.09% | 0.09% | 0.09% | |
| BAC | A | 1.0% | 0.56% | 0.56% | |
| BALL | D | 0.07% | 0.03% | 0.03% | |
| BAX | F | 0.05% | 0.03% | 0.03% | |
| BDX | F | 0.11% | 0.13% | 0.11% | |
| BK | B | 0.23% | 0.1% | 0.1% | |
| BKNG | A | 0.54% | 0.23% | 0.23% | |
| BKR | B | 0.1% | 0.07% | 0.07% | |
| BMY | B | 0.36% | 0.21% | 0.21% | |
| BR | A | 0.08% | 0.08% | 0.08% | |
| BRK.A | B | 2.97% | 1.49% | 1.49% | |
| BSX | A | 0.21% | 0.26% | 0.21% | |
| C | B | 0.64% | 0.22% | 0.22% | |
| CAH | B | 0.09% | 0.04% | 0.04% | |
| CAT | B | 0.33% | 0.38% | 0.33% | |
| CB | C | 0.26% | 0.21% | 0.21% | |
| CBRE | B | 0.2% | 0.06% | 0.06% | |
| CCL | B | 0.08% | 0.04% | 0.04% | |
| CDNS | B | 0.13% | 0.13% | 0.13% | |
| CEG | D | 0.19% | 0.12% | 0.12% | |
| CI | D | 0.29% | 0.16% | 0.16% | |
| CL | F | 0.3% | 0.12% | 0.12% | |
| CLX | A | 0.09% | 0.03% | 0.03% | |
| CMG | B | 0.26% | 0.1% | 0.1% | |
| CMI | A | 0.16% | 0.07% | 0.07% | |
| COST | B | 1.0% | 0.7% | 0.7% | |
| CRM | B | 0.49% | 0.54% | 0.49% | |
| CRWD | B | 0.25% | 0.09% | 0.09% | |
| CSCO | A | 0.96% | 0.43% | 0.43% | |
| CTAS | B | 0.37% | 0.14% | 0.14% | |
| CTSH | A | 0.1% | 0.06% | 0.06% | |
| CTVA | C | 0.06% | 0.07% | 0.06% | |
| CVS | F | 0.29% | 0.14% | 0.14% | |
| CVX | A | 1.32% | 0.49% | 0.49% | |
| D | D | 0.08% | 0.12% | 0.08% | |
| DD | D | 0.12% | 0.06% | 0.06% | |
| DE | D | 0.46% | 0.18% | 0.18% | |
| DFS | B | 0.18% | 0.07% | 0.07% | |
| DG | F | 0.02% | 0.02% | 0.02% | |
| DIS | B | 0.74% | 0.31% | 0.31% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOV | A | 0.05% | 0.04% | 0.04% | |
| DOW | F | 0.11% | 0.08% | 0.08% | |
| DUK | D | 0.21% | 0.14% | 0.14% | |
| EA | A | 0.12% | 0.06% | 0.06% | |
| EBAY | C | 0.1% | 0.05% | 0.05% | |
| ECL | C | 0.17% | 0.16% | 0.16% | |
| ED | D | 0.06% | 0.09% | 0.06% | |
| EIX | C | 0.13% | 0.04% | 0.04% | |
| EL | F | 0.06% | 0.04% | 0.04% | |
| ELV | F | 0.41% | 0.18% | 0.18% | |
| EMR | A | 0.12% | 0.12% | 0.12% | |
| ETR | B | 0.08% | 0.04% | 0.04% | |
| EW | F | 0.13% | 0.09% | 0.09% | |
| FANG | C | 0.05% | 0.05% | 0.05% | |
| FCX | F | 0.17% | 0.11% | 0.11% | |
| FDX | B | 0.21% | 0.14% | 0.14% | |
| FITB | A | 0.08% | 0.04% | 0.04% | |
| FTV | C | 0.1% | 0.04% | 0.04% | |
| GEHC | D | 0.19% | 0.06% | 0.06% | |
| GILD | B | 0.3% | 0.21% | 0.21% | |
| GIS | F | 0.18% | 0.06% | 0.06% | |
| GLW | B | 0.06% | 0.06% | 0.06% | |
| GM | B | 0.31% | 0.12% | 0.12% | |
| GS | B | 0.9% | 0.33% | 0.33% | |
| GWW | B | 0.17% | 0.06% | 0.06% | |
| HD | B | 0.98% | 0.71% | 0.71% | |
| HIG | C | 0.14% | 0.05% | 0.05% | |
| HLT | A | 0.25% | 0.1% | 0.1% | |
| HPE | B | 0.12% | 0.04% | 0.04% | |
| HPQ | B | 0.18% | 0.06% | 0.06% | |
| HSY | F | 0.1% | 0.09% | 0.09% | |
| IBM | D | 0.97% | 0.35% | 0.35% | |
| ICE | C | 0.44% | 0.15% | 0.15% | |
| IDXX | F | 0.06% | 0.06% | 0.06% | |
| INTC | C | 0.55% | 0.19% | 0.19% | |
| INTU | A | 0.47% | 0.33% | 0.33% | |
| IQV | F | 0.13% | 0.07% | 0.07% | |
| IRM | D | 0.13% | 0.05% | 0.05% | |
| IT | B | 0.17% | 0.07% | 0.07% | |
| ITW | B | 0.13% | 0.17% | 0.13% | |
| JNJ | D | 1.85% | 0.69% | 0.69% | |
| JPM | A | 3.3% | 1.27% | 1.27% | |
| K | A | 0.09% | 0.04% | 0.04% | |
| KDP | C | 0.06% | 0.05% | 0.05% | |
| KHC | F | 0.09% | 0.07% | 0.07% | |
| KLAC | F | 0.16% | 0.16% | 0.16% | |
| KMB | D | 0.22% | 0.07% | 0.07% | |
| KO | F | 1.22% | 0.44% | 0.44% | |
| KR | A | 0.2% | 0.06% | 0.06% | |
| LECO | C | 0.03% | 0.01% | 0.01% | |
| LLY | F | 2.23% | 1.1% | 1.1% | |
| LOW | B | 0.5% | 0.29% | 0.29% | |
| LRCX | F | 0.25% | 0.19% | 0.19% | |
| LULU | B | 0.18% | 0.06% | 0.06% | |
| LVS | C | 0.04% | 0.06% | 0.04% | |
| MA | B | 1.06% | 0.78% | 0.78% | |
| MAR | A | 0.28% | 0.14% | 0.14% | |
| MCD | C | 0.35% | 0.38% | 0.35% | |
| MCK | B | 0.26% | 0.15% | 0.15% | |
| MCO | C | 0.12% | 0.13% | 0.12% | |
| MDLZ | F | 0.36% | 0.16% | 0.16% | |
| MDT | D | 0.37% | 0.21% | 0.21% | |
| MET | C | 0.19% | 0.13% | 0.13% | |
| META | B | 5.31% | 2.21% | 2.21% | |
| MKC | D | 0.06% | 0.03% | 0.03% | |
| MMC | D | 0.27% | 0.2% | 0.2% | |
| MRK | F | 1.05% | 0.46% | 0.46% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MS | A | 0.26% | 0.3% | 0.26% | |
| MSCI | B | 0.12% | 0.07% | 0.07% | |
| MSFT | C | 4.7% | 5.45% | 4.7% | |
| MU | D | 0.62% | 0.21% | 0.21% | |
| NDAQ | B | 0.13% | 0.06% | 0.06% | |
| NEM | F | 0.21% | 0.05% | 0.05% | |
| NKE | F | 0.22% | 0.17% | 0.17% | |
| NOW | A | 0.35% | 0.37% | 0.35% | |
| NU | B | 0.08% | 0.11% | 0.08% | |
| NXPI | F | 0.24% | 0.1% | 0.1% | |
| OC | A | 0.03% | 0.02% | 0.02% | |
| ORCL | A | 0.74% | 0.48% | 0.48% | |
| OTIS | D | 0.16% | 0.11% | 0.11% | |
| PANW | B | 0.31% | 0.2% | 0.2% | |
| PEG | C | 0.14% | 0.06% | 0.06% | |
| PFE | F | 0.38% | 0.28% | 0.28% | |
| PFG | C | 0.08% | 0.03% | 0.03% | |
| PG | C | 1.89% | 0.67% | 0.67% | |
| PPL | A | 0.04% | 0.03% | 0.03% | |
| PSA | D | 0.09% | 0.14% | 0.09% | |
| PYPL | A | 0.27% | 0.15% | 0.15% | |
| QCOM | F | 0.63% | 0.34% | 0.34% | |
| ROK | B | 0.13% | 0.05% | 0.05% | |
| ROST | D | 0.2% | 0.11% | 0.11% | |
| RSG | B | 0.07% | 0.11% | 0.07% | |
| SBUX | B | 0.18% | 0.19% | 0.18% | |
| SHW | A | 0.14% | 0.21% | 0.14% | |
| SLB | C | 0.31% | 0.11% | 0.11% | |
| SNPS | C | 0.21% | 0.14% | 0.14% | |
| SPGI | C | 0.63% | 0.27% | 0.27% | |
| SRE | B | 0.14% | 0.13% | 0.13% | |
| STT | B | 0.07% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.07% | 0.07% | |
| SYK | A | 0.54% | 0.23% | 0.23% | |
| TFC | B | 0.2% | 0.1% | 0.1% | |
| TGT | C | 0.29% | 0.11% | 0.11% | |
| TJX | A | 0.65% | 0.24% | 0.24% | |
| TRV | B | 0.23% | 0.1% | 0.1% | |
| TSCO | D | 0.12% | 0.08% | 0.08% | |
| TSLA | B | 2.7% | 1.38% | 1.38% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | B | 0.36% | 0.15% | 0.15% | |
| TXN | B | 0.65% | 0.35% | 0.35% | |
| UBER | F | 0.5% | 0.2% | 0.2% | |
| UNH | B | 0.92% | 0.97% | 0.92% | |
| UNP | D | 0.6% | 0.26% | 0.26% | |
| USB | B | 0.38% | 0.13% | 0.13% | |
| V | A | 2.09% | 0.91% | 0.91% | |
| VICI | D | 0.16% | 0.05% | 0.05% | |
| VLO | C | 0.11% | 0.08% | 0.08% | |
| VRSK | A | 0.13% | 0.11% | 0.11% | |
| VRTX | B | 0.42% | 0.21% | 0.21% | |
| VZ | D | 0.28% | 0.31% | 0.28% | |
| WAB | B | 0.09% | 0.05% | 0.05% | |
| WELL | B | 0.32% | 0.18% | 0.18% | |
| WM | A | 0.13% | 0.18% | 0.13% | |
| WMT | A | 1.8% | 0.62% | 0.62% | |
| WST | B | 0.04% | 0.05% | 0.04% | |
| WTW | A | 0.15% | 0.05% | 0.05% | |
| WY | F | 0.11% | 0.03% | 0.03% | |
| XEL | A | 0.06% | 0.06% | 0.06% | |
| XOM | B | 2.64% | 0.97% | 0.97% | |
| XYL | F | 0.1% | 0.05% | 0.05% | |
| YUM | B | 0.12% | 0.06% | 0.06% | |
| ZBH | C | 0.04% | 0.03% | 0.03% | |
| ZTS | D | 0.32% | 0.14% | 0.14% |
ESG Overweight 60 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | 0.21% | |
| HUBS | B | 0.13% | |
| WDC | D | 0.12% | |
| DECK | B | 0.11% | |
| FDS | A | 0.1% | |
| OMC | A | 0.1% | |
| BBY | C | 0.09% | |
| LII | B | 0.09% | |
| LNG | B | 0.08% | |
| CCEP | C | 0.08% | |
| DOC | C | 0.08% | |
| WSM | F | 0.08% | |
| NTAP | D | 0.08% | |
| EXPE | B | 0.07% | |
| SMCI | F | 0.07% | |
| ZBRA | B | 0.07% | |
| VTR | C | 0.07% | |
| PNR | A | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| HOLX | D | 0.06% | |
| NVT | C | 0.06% | |
| IPG | F | 0.06% | |
| RF | A | 0.06% | |
| ESS | C | 0.06% | |
| HBAN | A | 0.06% | |
| ACM | B | 0.06% | |
| BURL | C | 0.05% | |
| KEY | B | 0.05% | |
| NRG | C | 0.05% | |
| CMS | D | 0.05% | |
| SNAP | C | 0.05% | |
| MRO | B | 0.05% | |
| SUI | F | 0.05% | |
| LNT | C | 0.05% | |
| DOX | C | 0.05% | |
| RPRX | F | 0.05% | |
| JBL | C | 0.04% | |
| DPZ | C | 0.04% | |
| AKAM | F | 0.04% | |
| NI | A | 0.04% | |
| IEX | B | 0.04% | |
| SWK | F | 0.04% | |
| AES | F | 0.04% | |
| NDSN | B | 0.04% | |
| PSTG | D | 0.03% | |
| AVTR | F | 0.03% | |
| CAG | F | 0.03% | |
| BG | D | 0.03% | |
| EXPD | C | 0.03% | |
| MAS | D | 0.03% | |
| STX | D | 0.03% | |
| OKTA | C | 0.02% | |
| HST | D | 0.02% | |
| SJM | F | 0.02% | |
| DKS | D | 0.02% | |
| LKQ | C | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | D | 0.02% |
ESG Underweight 176 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.27% | |
| GOOGL | C | -3.37% | |
| ABBV | F | -0.63% | |
| NFLX | A | -0.59% | |
| WFC | A | -0.48% | |
| LIN | D | -0.4% | |
| PEP | D | -0.4% | |
| TMO | F | -0.37% | |
| BX | A | -0.35% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| ISRG | A | -0.33% | |
| CMCSA | B | -0.33% | |
| RTX | D | -0.32% | |
| AXP | B | -0.3% | |
| PGR | A | -0.3% | |
| DHR | F | -0.29% | |
| AMGN | F | -0.29% | |
| NEE | D | -0.27% | |
| T | A | -0.27% | |
| ETN | B | -0.26% | |
| HON | B | -0.25% | |
| COP | C | -0.24% | |
| LMT | D | -0.22% | |
| ANET | C | -0.22% | |
| FI | A | -0.21% | |
| SCHW | B | -0.2% | |
| ADI | D | -0.2% | |
| HCA | D | -0.19% | |
| PLD | D | -0.18% | |
| TMUS | A | -0.18% | |
| UPS | C | -0.17% | |
| DELL | C | -0.17% | |
| EOG | A | -0.16% | |
| ORLY | A | -0.16% | |
| MO | A | -0.16% | |
| EQIX | B | -0.16% | |
| GD | C | -0.16% | |
| BA | F | -0.15% | |
| APD | B | -0.15% | |
| NOC | D | -0.15% | |
| GEV | B | -0.15% | |
| SO | D | -0.15% | |
| MPC | D | -0.14% | |
| REGN | F | -0.14% | |
| APH | B | -0.14% | |
| PCAR | B | -0.14% | |
| MSI | B | -0.13% | |
| PH | A | -0.13% | |
| PLTR | B | -0.13% | |
| PNC | B | -0.13% | |
| PAYX | B | -0.13% | |
| CCI | F | -0.12% | |
| COF | B | -0.12% | |
| ABNB | C | -0.12% | |
| MMM | C | -0.12% | |
| CME | B | -0.12% | |
| FTNT | B | -0.11% | |
| PCG | A | -0.11% | |
| WMB | B | -0.11% | |
| CHTR | B | -0.11% | |
| PSX | C | -0.1% | |
| KMI | B | -0.1% | |
| SCCO | F | -0.1% | |
| TTD | B | -0.1% | |
| CARR | C | -0.1% | |
| RCL | A | -0.09% | |
| TDG | D | -0.09% | |
| DLR | C | -0.09% | |
| CPRT | A | -0.09% | |
| EXC | C | -0.09% | |
| ROP | A | -0.09% | |
| JCI | A | -0.09% | |
| DHI | D | -0.09% | |
| SPG | A | -0.09% | |
| MNST | B | -0.09% | |
| COR | B | -0.08% | |
| OXY | F | -0.08% | |
| FIS | B | -0.08% | |
| CNC | F | -0.08% | |
| AMP | A | -0.08% | |
| HWM | B | -0.07% | |
| O | D | -0.07% | |
| MCHP | F | -0.07% | |
| OKE | A | -0.07% | |
| PRU | B | -0.07% | |
| NUE | D | -0.07% | |
| DXCM | C | -0.07% | |
| LHX | B | -0.07% | |
| LEN | D | -0.07% | |
| KVUE | A | -0.07% | |
| FAST | B | -0.07% | |
| HUM | D | -0.07% | |
| HES | B | -0.07% | |
| F | C | -0.07% | |
| ACGL | C | -0.06% | |
| TRGP | B | -0.06% | |
| GRMN | A | -0.06% | |
| DAL | A | -0.06% | |
| SYY | D | -0.06% | |
| AVB | B | -0.06% | |
| CSX | B | -0.06% | |
| PWR | B | -0.06% | |
| AME | A | -0.06% | |
| IR | A | -0.06% | |
| URI | B | -0.06% | |
| GPN | B | -0.05% | |
| HAL | C | -0.05% | |
| INVH | D | -0.05% | |
| PPG | F | -0.05% | |
| RMD | C | -0.05% | |
| EXR | D | -0.05% | |
| CSGP | F | -0.05% | |
| DDOG | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| FICO | B | -0.05% | |
| ON | F | -0.05% | |
| EQR | C | -0.05% | |
| CDW | F | -0.04% | |
| UAL | A | -0.04% | |
| TROW | A | -0.04% | |
| ILMN | C | -0.04% | |
| CHD | A | -0.04% | |
| SNOW | C | -0.04% | |
| LYV | A | -0.04% | |
| VLTO | D | -0.04% | |
| DVN | F | -0.04% | |
| MPWR | F | -0.04% | |
| MTD | F | -0.04% | |
| MLM | B | -0.04% | |
| KEYS | C | -0.04% | |
| WEC | B | -0.04% | |
| PKG | B | -0.04% | |
| HEI | A | -0.04% | |
| TTWO | A | -0.04% | |
| LYB | F | -0.04% | |
| BIIB | F | -0.04% | |
| ANSS | B | -0.04% | |
| EFX | F | -0.04% | |
| NSC | B | -0.04% | |
| BRO | B | -0.04% | |
| CPAY | A | -0.03% | |
| VRSN | C | -0.03% | |
| JBHT | C | -0.03% | |
| ALGN | D | -0.03% | |
| CTRA | B | -0.03% | |
| AMH | C | -0.03% | |
| BAH | C | -0.03% | |
| WBD | B | -0.03% | |
| ES | D | -0.03% | |
| MELI | D | -0.03% | |
| AVY | F | -0.03% | |
| ODFL | B | -0.03% | |
| STE | D | -0.03% | |
| AMCR | D | -0.03% | |
| SBAC | D | -0.03% | |
| AEE | B | -0.03% | |
| FE | D | -0.03% | |
| DTE | D | -0.03% | |
| FCNCA | B | -0.03% | |
| SOLV | C | -0.02% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | C | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| PHM | D | -0.02% | |
| TDY | B | -0.02% | |
| HRL | F | -0.02% | |
| LUV | B | -0.02% | |
| WBA | D | -0.01% | |
| CASY | B | -0.01% | |
| POOL | D | -0.01% | |
| KLG | F | -0.0% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Credit Services
Data Storage
Health Care Plans
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
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