GARP vs. DUBS ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Aptus Large Cap Enhanced Yield ETF (DUBS)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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 | GARP | DUBS |
|---|---|---|
| 30 Days | 6.13% | 3.01% |
| 60 Days | 5.15% | 4.84% |
| 90 Days | 6.86% | 6.57% |
| 12 Months | 42.31% | 28.45% |
88 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 5.69% | 4.74% | |
| ABNB | C | 0.82% | 0.11% | 0.11% | |
| ACGL | D | 0.31% | 0.05% | 0.05% | |
| ADBE | C | 4.21% | 0.41% | 0.41% | |
| ADSK | A | 0.22% | 0.11% | 0.11% | |
| AMAT | F | 2.76% | 0.29% | 0.29% | |
| AMD | F | 1.41% | 0.42% | 0.42% | |
| AMP | A | 0.79% | 0.08% | 0.08% | |
| AMT | D | 0.13% | 0.18% | 0.13% | |
| AMZN | C | 1.3% | 3.36% | 1.3% | |
| ANET | C | 0.34% | 0.2% | 0.2% | |
| APO | B | 0.56% | 0.07% | 0.07% | |
| APTV | D | 0.28% | 0.02% | 0.02% | |
| AVGO | D | 4.59% | 1.29% | 1.29% | |
| AXP | A | 0.48% | 0.29% | 0.29% | |
| AZO | C | 0.14% | 0.09% | 0.09% | |
| BKNG | A | 0.51% | 0.22% | 0.22% | |
| CDNS | B | 0.26% | 0.13% | 0.13% | |
| CMG | B | 0.8% | 0.11% | 0.11% | |
| CPAY | A | 0.21% | 0.03% | 0.03% | |
| CPRT | A | 0.48% | 0.09% | 0.09% | |
| CRM | B | 2.06% | 0.6% | 0.6% | |
| CRWD | B | 0.26% | 0.1% | 0.1% | |
| CTRA | B | 0.28% | 0.03% | 0.03% | |
| DAL | C | 0.09% | 0.06% | 0.06% | |
| DDOG | A | 0.13% | 0.05% | 0.05% | |
| DELL | C | 0.25% | 0.16% | 0.16% | |
| DOW | F | 0.09% | 0.08% | 0.08% | |
| DVN | F | 0.2% | 0.04% | 0.04% | |
| DXCM | D | 0.08% | 0.07% | 0.07% | |
| FANG | D | 0.09% | 0.05% | 0.05% | |
| FCX | D | 0.09% | 0.1% | 0.09% | |
| FICO | B | 0.18% | 0.06% | 0.06% | |
| FTNT | C | 0.19% | 0.13% | 0.13% | |
| GE | D | 1.64% | 0.34% | 0.34% | |
| GEV | B | 0.38% | 0.15% | 0.15% | |
| GOOGL | C | 2.97% | 3.38% | 2.97% | |
| GS | A | 0.55% | 0.32% | 0.32% | |
| GWW | B | 1.03% | 0.06% | 0.06% | |
| HAL | C | 0.4% | 0.04% | 0.04% | |
| HES | B | 0.17% | 0.07% | 0.07% | |
| HLT | A | 0.09% | 0.1% | 0.09% | |
| HWM | A | 0.44% | 0.06% | 0.06% | |
| IDXX | F | 0.68% | 0.06% | 0.06% | |
| INTU | C | 1.2% | 0.35% | 0.35% | |
| IQV | D | 0.1% | 0.06% | 0.06% | |
| IT | C | 0.13% | 0.07% | 0.07% | |
| KLAC | D | 3.66% | 0.16% | 0.16% | |
| LLY | F | 2.54% | 1.14% | 1.14% | |
| LRCX | F | 1.82% | 0.18% | 0.18% | |
| LULU | C | 0.7% | 0.06% | 0.06% | |
| LYV | A | 0.03% | 0.04% | 0.03% | |
| MA | C | 4.19% | 0.77% | 0.77% | |
| MCK | B | 0.23% | 0.17% | 0.17% | |
| MELI | D | 0.63% | 0.03% | 0.03% | |
| META | D | 4.19% | 2.22% | 2.22% | |
| MKL | A | 0.07% | 0.02% | 0.02% | |
| MOH | F | 0.05% | 0.02% | 0.02% | |
| MPWR | F | 0.09% | 0.03% | 0.03% | |
| MRK | F | 2.12% | 0.44% | 0.44% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MSFT | F | 4.56% | 5.46% | 4.56% | |
| NFLX | A | 0.56% | 0.62% | 0.56% | |
| NOW | A | 0.68% | 0.38% | 0.38% | |
| NUE | C | 0.3% | 0.06% | 0.06% | |
| NVDA | C | 5.42% | 6.24% | 5.42% | |
| NXPI | D | 0.36% | 0.09% | 0.09% | |
| ODFL | B | 0.84% | 0.03% | 0.03% | |
| ORCL | B | 2.02% | 0.5% | 0.5% | |
| ORLY | B | 0.1% | 0.16% | 0.1% | |
| PANW | C | 0.41% | 0.2% | 0.2% | |
| PGR | A | 1.3% | 0.3% | 0.3% | |
| PLTR | B | 0.39% | 0.14% | 0.14% | |
| QCOM | F | 1.1% | 0.31% | 0.31% | |
| RCL | A | 0.81% | 0.09% | 0.09% | |
| SBAC | D | 0.06% | 0.03% | 0.03% | |
| SHW | A | 0.65% | 0.21% | 0.21% | |
| SLB | C | 0.44% | 0.11% | 0.11% | |
| SNPS | B | 0.27% | 0.14% | 0.14% | |
| TDG | D | 0.1% | 0.08% | 0.08% | |
| TMUS | B | 0.36% | 0.19% | 0.19% | |
| TRGP | B | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 6.81% | 1.56% | 1.56% | |
| UBER | D | 0.18% | 0.19% | 0.18% | |
| ULTA | F | 0.32% | 0.02% | 0.02% | |
| V | A | 2.05% | 0.91% | 0.91% | |
| VRTX | F | 0.32% | 0.21% | 0.21% | |
| WBD | C | 0.07% | 0.03% | 0.03% |
GARP Overweight 57 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 0.88% | |
| FLUT | A | 0.66% | |
| DECK | A | 0.54% | |
| WSM | B | 0.44% | |
| VRT | B | 0.42% | |
| APP | B | 0.41% | |
| DASH | A | 0.37% | |
| EQT | B | 0.37% | |
| MANH | D | 0.37% | |
| WDAY | B | 0.36% | |
| EXPE | B | 0.33% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| KKR | A | 0.27% | |
| PAYC | B | 0.23% | |
| LPLA | A | 0.2% | |
| GDDY | A | 0.17% | |
| APA | D | 0.16% | |
| SQ | B | 0.15% | |
| PTC | A | 0.15% | |
| MRO | B | 0.14% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| DKNG | B | 0.13% | |
| BURL | A | 0.12% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| VEEV | C | 0.09% | |
| DT | C | 0.09% | |
| JBL | B | 0.09% | |
| COIN | C | 0.08% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| AXON | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| ALNY | D | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | B | 0.03% | |
| INCY | C | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 287 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.47% | |
| JPM | A | -1.23% | |
| XOM | B | -0.97% | |
| UNH | C | -0.97% | |
| HD | A | -0.75% | |
| COST | B | -0.72% | |
| PG | A | -0.69% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| CVX | A | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| CSCO | B | -0.43% | |
| ACN | C | -0.41% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| PM | B | -0.34% | |
| CAT | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| DIS | B | -0.32% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| VZ | C | -0.3% | |
| 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% | |
| C | A | -0.22% | |
| BMY | B | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PLD | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| MU | D | -0.18% | |
| ELV | F | -0.17% | |
| UPS | C | -0.17% | |
| NKE | D | -0.17% | |
| DE | A | -0.17% | |
| CI | F | -0.17% | |
| ITW | B | -0.17% | |
| MDLZ | F | -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% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -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% | |
| MAR | B | -0.14% | |
| AFL | B | -0.14% | |
| MPC | D | -0.14% | |
| ZTS | D | -0.14% | |
| APH | A | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| PAYX | C | -0.13% | |
| USB | A | -0.13% | |
| MSI | 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% | |
| ROST | C | -0.11% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| CARR | D | -0.1% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -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% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| ALL | A | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| BR | A | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -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% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | 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% | |
| SYY | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -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% | |
| CTSH | B | -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% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -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% | |
| 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% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -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% | |
| BAH | F | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -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% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| DLTR | F | -0.02% | |
| PHM | D | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -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% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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
