FPAG vs. DUBS ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
Number of Holdings
*
25
* 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
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | DUBS |
|---|---|---|
| 30 Days | 1.22% | 3.01% |
| 60 Days | 1.82% | 4.84% |
| 90 Days | 1.89% | 6.57% |
| 12 Months | 23.71% | 28.45% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FPAG | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 5.13% | 0.19% | 0.19% | |
| AMZN | C | 3.39% | 3.36% | 3.36% | |
| AON | A | 2.69% | 0.15% | 0.15% | |
| AVGO | D | 2.26% | 1.29% | 1.29% | |
| C | A | 4.88% | 0.22% | 0.22% | |
| CHTR | C | 1.75% | 0.11% | 0.11% | |
| CMCSA | B | 4.78% | 0.32% | 0.32% | |
| FE | C | 1.49% | 0.03% | 0.03% | |
| GOOGL | C | 6.38% | 3.38% | 3.38% | |
| HWM | A | 1.29% | 0.06% | 0.06% | |
| KMI | A | 1.72% | 0.1% | 0.1% | |
| MAR | B | 1.69% | 0.14% | 0.14% | |
| META | D | 5.35% | 2.22% | 2.22% | |
| NFLX | A | 0.66% | 0.62% | 0.62% | |
| NXPI | D | 2.21% | 0.09% | 0.09% | |
| PCG | A | 0.21% | 0.11% | 0.11% | |
| UBER | D | 1.16% | 0.19% | 0.19% | |
| WAB | B | 1.23% | 0.05% | 0.05% | |
| WFC | A | 3.66% | 0.47% | 0.47% |
FPAG Underweight 356 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.24% | |
| AAPL | C | -5.69% | |
| MSFT | F | -5.46% | |
| TSLA | B | -1.56% | |
| BRK.A | B | -1.47% | |
| JPM | A | -1.23% | |
| LLY | F | -1.14% | |
| XOM | B | -0.97% | |
| UNH | C | -0.97% | |
| V | A | -0.91% | |
| MA | C | -0.77% | |
| HD | A | -0.75% | |
| COST | B | -0.72% | |
| PG | A | -0.69% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| CRM | B | -0.6% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| ORCL | B | -0.5% | |
| CVX | A | -0.49% | |
| KO | D | -0.44% | |
| MRK | F | -0.44% | |
| CSCO | B | -0.43% | |
| AMD | F | -0.42% | |
| ACN | C | -0.41% | |
| ADBE | C | -0.41% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| NOW | A | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| INTU | C | -0.35% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| GS | A | -0.32% | |
| DIS | B | -0.32% | |
| QCOM | F | -0.31% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| PGR | A | -0.3% | |
| VZ | C | -0.3% | |
| AMAT | F | -0.29% | |
| AXP | A | -0.29% | |
| DHR | F | -0.28% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| NEE | D | -0.26% | |
| BSX | B | -0.26% | |
| TJX | A | -0.25% | |
| UNP | C | -0.25% | |
| SYK | C | -0.24% | |
| COP | C | -0.24% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| VRTX | F | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| ANET | C | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PANW | C | -0.2% | |
| PLD | D | -0.19% | |
| INTC | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| LRCX | F | -0.18% | |
| MU | D | -0.18% | |
| ELV | F | -0.17% | |
| UPS | C | -0.17% | |
| NKE | D | -0.17% | |
| DE | A | -0.17% | |
| MCK | B | -0.17% | |
| CI | F | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| KLAC | D | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| EOG | A | -0.16% | |
| DELL | C | -0.16% | |
| GEV | B | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| TT | A | -0.15% | |
| REGN | F | -0.14% | |
| MCO | B | -0.14% | |
| PSA | D | -0.14% | |
| CTAS | B | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| AFL | B | -0.14% | |
| SNPS | B | -0.14% | |
| MPC | D | -0.14% | |
| ZTS | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | C | -0.13% | |
| USB | A | -0.13% | |
| MSI | B | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| CVS | D | -0.12% | |
| MET | A | -0.12% | |
| AJG | B | -0.12% | |
| CL | D | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| CRWD | B | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| ALL | A | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| KMB | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | D | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| LULU | C | -0.06% | |
| MCHP | D | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| KR | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| CAH | B | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| ON | D | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| VLTO | D | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| CLX | B | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FCNCA | A | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| DLTR | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| BAX | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
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
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
