or Try an Advanced Search...
      or Try an Advanced Search...

      SPYG vs. DUBS ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.30

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

      * 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 SPYG DUBS
      30 Days 3.28% 3.01%
      60 Days 4.99% 4.84%
      90 Days 6.37% 6.57%
      12 Months 37.95% 28.45%
      182 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in DUBS Overlap
      AAPL C 11.97% 5.69% 5.69%
      ABBV D 0.38% 0.52% 0.38%
      ABNB C 0.1% 0.11% 0.1%
      ACGL D 0.13% 0.05% 0.05%
      ACN C 0.42% 0.41% 0.41%
      ADBE C 0.81% 0.41% 0.41%
      ADI D 0.21% 0.19% 0.19%
      ADP B 0.17% 0.23% 0.17%
      ADSK A 0.12% 0.11% 0.11%
      AJG B 0.11% 0.12% 0.11%
      ALGN D 0.03% 0.03% 0.03%
      AMAT F 0.53% 0.29% 0.29%
      AMD F 0.78% 0.42% 0.42%
      AME A 0.07% 0.06% 0.06%
      AMP A 0.1% 0.08% 0.08%
      AMT D 0.13% 0.18% 0.13%
      AMZN C 6.82% 3.36% 3.36%
      ANET C 0.34% 0.2% 0.2%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.14% 0.15% 0.14%
      APH A 0.17% 0.14% 0.14%
      AVGO D 2.74% 1.29% 1.29%
      AXP A 0.39% 0.29% 0.29%
      AZO C 0.13% 0.09% 0.09%
      BA F 0.15% 0.14% 0.14%
      BKNG A 0.58% 0.22% 0.22%
      BR A 0.05% 0.08% 0.05%
      BRO B 0.07% 0.04% 0.04%
      BSX B 0.24% 0.26% 0.24%
      BX A 0.32% 0.36% 0.32%
      CARR D 0.1% 0.1% 0.1%
      CAT B 0.38% 0.34% 0.34%
      CCL B 0.06% 0.04% 0.04%
      CDNS B 0.29% 0.13% 0.13%
      CDW F 0.03% 0.03% 0.03%
      CEG D 0.11% 0.12% 0.11%
      CHD B 0.04% 0.04% 0.04%
      CHTR C 0.06% 0.11% 0.06%
      CL D 0.1% 0.12% 0.1%
      CME A 0.1% 0.13% 0.1%
      CMG B 0.28% 0.11% 0.11%
      COP C 0.31% 0.24% 0.24%
      COST B 0.59% 0.72% 0.59%
      CPAY A 0.09% 0.03% 0.03%
      CPRT A 0.17% 0.09% 0.09%
      CRM B 1.11% 0.6% 0.6%
      CRWD B 0.27% 0.1% 0.1%
      CSGP D 0.05% 0.05% 0.05%
      CSX B 0.12% 0.06% 0.06%
      CTAS B 0.14% 0.14% 0.14%
      CTRA B 0.04% 0.03% 0.03%
      DAL C 0.08% 0.06% 0.06%
      DE A 0.2% 0.17% 0.17%
      DELL C 0.07% 0.16% 0.07%
      DFS B 0.08% 0.06% 0.06%
      DHI D 0.17% 0.09% 0.09%
      DLR B 0.08% 0.09% 0.08%
      DXCM D 0.06% 0.07% 0.06%
      EA A 0.06% 0.07% 0.06%
      ECL D 0.11% 0.16% 0.11%
      EFX F 0.04% 0.04% 0.04%
      EOG A 0.18% 0.16% 0.16%
      EQIX A 0.14% 0.16% 0.14%
      ETN A 0.31% 0.27% 0.27%
      EW C 0.05% 0.09% 0.05%
      FANG D 0.11% 0.05% 0.05%
      FAST B 0.08% 0.07% 0.07%
      FCX D 0.11% 0.1% 0.1%
      FI A 0.22% 0.21% 0.21%
      FICO B 0.2% 0.06% 0.06%
      FTNT C 0.21% 0.13% 0.13%
      FTV C 0.09% 0.04% 0.04%
      GE D 0.29% 0.34% 0.29%
      GEV B 0.13% 0.15% 0.13%
      GOOGL C 3.55% 3.38% 3.38%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.14% 0.06% 0.06%
      HCA F 0.11% 0.19% 0.11%
      HD A 0.51% 0.75% 0.51%
      HES B 0.14% 0.07% 0.07%
      HLT A 0.21% 0.1% 0.1%
      HSY F 0.03% 0.09% 0.03%
      HWM A 0.09% 0.06% 0.06%
      IDXX F 0.07% 0.06% 0.06%
      INTU C 0.68% 0.35% 0.35%
      IQV D 0.05% 0.06% 0.05%
      IR B 0.11% 0.06% 0.06%
      IRM D 0.06% 0.05% 0.05%
      ISRG A 0.43% 0.34% 0.34%
      IT C 0.14% 0.07% 0.07%
      ITW B 0.12% 0.17% 0.12%
      KLAC D 0.3% 0.16% 0.16%
      KO D 0.33% 0.44% 0.33%
      LEN D 0.08% 0.07% 0.07%
      LIN D 0.39% 0.39% 0.39%
      LLY F 2.14% 1.14% 1.14%
      LRCX F 0.34% 0.18% 0.18%
      LULU C 0.13% 0.06% 0.06%
      LVS C 0.04% 0.06% 0.04%
      LYV A 0.07% 0.04% 0.04%
      MA C 1.07% 0.77% 0.77%
      MAR B 0.23% 0.14% 0.14%
      MCD D 0.32% 0.38% 0.32%
      MCHP D 0.07% 0.06% 0.06%
      MCO B 0.12% 0.14% 0.12%
      MDLZ F 0.13% 0.16% 0.13%
      META D 4.35% 2.22% 2.22%
      MLM B 0.08% 0.04% 0.04%
      MMC B 0.2% 0.2% 0.2%
      MNST C 0.08% 0.1% 0.08%
      MOH F 0.04% 0.02% 0.02%
      MPC D 0.1% 0.14% 0.1%
      MPWR F 0.1% 0.03% 0.03%
      MRK F 0.34% 0.44% 0.34%
      MSCI C 0.09% 0.08% 0.08%
      MSFT F 10.95% 5.46% 5.46%
      MSI B 0.17% 0.13% 0.13%
      MTD D 0.03% 0.04% 0.03%
      NFLX A 1.24% 0.62% 0.62%
      NKE D 0.13% 0.17% 0.13%
      NOW A 0.74% 0.38% 0.38%
      NUE C 0.08% 0.06% 0.06%
      NVDA C 12.46% 6.24% 6.24%
      NXPI D 0.15% 0.09% 0.09%
      ODFL B 0.14% 0.03% 0.03%
      OKE A 0.13% 0.07% 0.07%
      ON D 0.04% 0.05% 0.04%
      ORCL B 1.03% 0.5% 0.5%
      ORLY B 0.18% 0.16% 0.16%
      OTIS C 0.05% 0.1% 0.05%
      PANW C 0.44% 0.2% 0.2%
      PAYX C 0.06% 0.13% 0.06%
      PCAR B 0.15% 0.14% 0.14%
      PEP F 0.28% 0.4% 0.28%
      PG A 0.53% 0.69% 0.53%
      PGR A 0.26% 0.3% 0.26%
      PH A 0.24% 0.13% 0.13%
      PHM D 0.09% 0.02% 0.02%
      PLTR B 0.41% 0.14% 0.14%
      PM B 0.25% 0.34% 0.25%
      POOL C 0.03% 0.01% 0.01%
      PSA D 0.08% 0.14% 0.08%
      PWR A 0.11% 0.06% 0.06%
      QCOM F 0.33% 0.31% 0.31%
      RCL A 0.19% 0.09% 0.09%
      REGN F 0.17% 0.14% 0.14%
      ROK B 0.05% 0.05% 0.05%
      ROP B 0.09% 0.09% 0.09%
      ROST C 0.16% 0.11% 0.11%
      RSG A 0.08% 0.11% 0.08%
      SBAC D 0.03% 0.03% 0.03%
      SBUX A 0.23% 0.2% 0.2%
      SHW A 0.16% 0.21% 0.16%
      SNPS B 0.29% 0.14% 0.14%
      SPG B 0.07% 0.09% 0.07%
      SPGI C 0.25% 0.28% 0.25%
      STE F 0.04% 0.03% 0.03%
      SYK C 0.29% 0.24% 0.24%
      TDG D 0.25% 0.08% 0.08%
      TJX A 0.3% 0.25% 0.25%
      TMO F 0.27% 0.35% 0.27%
      TRGP B 0.14% 0.06% 0.06%
      TSCO D 0.04% 0.08% 0.04%
      TSLA B 2.98% 1.56% 1.56%
      TT A 0.22% 0.15% 0.15%
      TTWO A 0.05% 0.05% 0.05%
      TXN C 0.24% 0.33% 0.24%
      UBER D 0.52% 0.19% 0.19%
      ULTA F 0.04% 0.02% 0.02%
      UNH C 0.72% 0.97% 0.72%
      UNP C 0.22% 0.25% 0.22%
      URI B 0.2% 0.06% 0.06%
      V A 1.17% 0.91% 0.91%
      VMC B 0.08% 0.05% 0.05%
      VRSK A 0.08% 0.11% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.28% 0.21% 0.21%
      WM A 0.13% 0.18% 0.13%
      WMB A 0.09% 0.11% 0.09%
      WST C 0.08% 0.06% 0.06%
      YUM B 0.06% 0.06% 0.06%
      ZTS D 0.15% 0.14% 0.14%
      SPYG Overweight 49 Positions Relative to DUBS
      Symbol Grade Weight
      GOOG C 2.94%
      KKR A 0.35%
      VST B 0.16%
      AXON A 0.15%
      GDDY A 0.09%
      TYL B 0.09%
      NVR D 0.09%
      DECK A 0.09%
      EXPE B 0.08%
      BLDR D 0.07%
      CBOE B 0.05%
      PTC A 0.05%
      DRI B 0.04%
      HUBB B 0.04%
      NCLH B 0.04%
      PNR A 0.04%
      STLD B 0.04%
      HST C 0.03%
      LW C 0.03%
      CE F 0.03%
      JBL B 0.03%
      WAT B 0.03%
      STX D 0.03%
      APA D 0.03%
      CF B 0.03%
      SNA A 0.03%
      MRO B 0.03%
      WYNN D 0.03%
      FDS B 0.03%
      NTAP C 0.03%
      SMCI F 0.03%
      MAS D 0.03%
      ALLE D 0.02%
      RL B 0.02%
      PAYC B 0.02%
      CZR F 0.02%
      AOS F 0.02%
      EPAM C 0.02%
      ERIE D 0.02%
      MGM D 0.02%
      ROL B 0.02%
      DPZ C 0.02%
      AKAM D 0.02%
      EXPD D 0.02%
      DAY B 0.02%
      GNRC B 0.02%
      PODD C 0.02%
      ENPH F 0.01%
      DVA B 0.01%
      SPYG Underweight 193 Positions Relative to DUBS
      Symbol Grade Weight
      BRK.A B -1.47%
      JPM A -1.23%
      XOM B -0.97%
      JNJ D -0.66%
      WMT A -0.63%
      BAC A -0.56%
      CVX A -0.49%
      WFC A -0.47%
      CSCO B -0.43%
      ABT B -0.36%
      IBM C -0.34%
      RTX C -0.32%
      CMCSA B -0.32%
      GS A -0.32%
      DIS B -0.32%
      MS A -0.3%
      LOW D -0.3%
      VZ C -0.3%
      DHR F -0.28%
      HON B -0.27%
      BLK C -0.27%
      PFE D -0.27%
      T A -0.27%
      AMGN D -0.27%
      NEE D -0.26%
      LMT D -0.22%
      C A -0.22%
      BMY B -0.22%
      GILD C -0.21%
      CB C -0.21%
      SCHW B -0.2%
      MDT D -0.2%
      PLD D -0.19%
      INTC D -0.19%
      TMUS B -0.19%
      WELL A -0.18%
      MU D -0.18%
      ELV F -0.17%
      UPS C -0.17%
      MCK B -0.17%
      CI F -0.17%
      PYPL B -0.16%
      MO A -0.16%
      GD F -0.16%
      NOC D -0.15%
      FDX B -0.15%
      APD A -0.15%
      ICE C -0.15%
      SO D -0.15%
      DUK C -0.14%
      AFL B -0.14%
      BDX F -0.13%
      GM B -0.13%
      USB A -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%
      MMM D -0.12%
      EMR A -0.12%
      CVS D -0.12%
      MET A -0.12%
      AIG B -0.12%
      SLB C -0.11%
      COF B -0.11%
      PCG A -0.11%
      AEP D -0.11%
      TRV B -0.1%
      PSX C -0.1%
      KMI A -0.1%
      TTD B -0.1%
      TFC A -0.1%
      ED D -0.09%
      A D -0.09%
      SCCO F -0.09%
      EXC C -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%
      CTVA C -0.07%
      O D -0.07%
      PRU A -0.07%
      STZ D -0.07%
      CMI A -0.07%
      ADM D -0.07%
      KMB D -0.07%
      APO B -0.07%
      LHX C -0.07%
      BKR 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%
      SYY B -0.06%
      XEL A -0.06%
      NDAQ A -0.06%
      CBRE B -0.06%
      GLW B -0.06%
      GIS D -0.06%
      AVB B -0.06%
      KR B -0.06%
      CTSH B -0.06%
      KHC F -0.06%
      PEG A -0.06%
      WTW B -0.05%
      CAH B -0.05%
      INVH D -0.05%
      EXR D -0.05%
      EBAY D -0.05%
      NEM D -0.05%
      VICI C -0.05%
      DDOG A -0.05%
      KDP D -0.05%
      HIG B -0.05%
      WAB B -0.05%
      MTB A -0.05%
      HPQ B -0.05%
      ILMN D -0.04%
      TROW B -0.04%
      DOV A -0.04%
      AWK D -0.04%
      UAL A -0.04%
      DVN F -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%
      FITB A -0.04%
      RMD C -0.04%
      HEI B -0.04%
      EIX B -0.04%
      HAL C -0.04%
      PPG F -0.04%
      GPN B -0.04%
      XYL D -0.04%
      LUV C -0.03%
      MRNA F -0.03%
      JBHT C -0.03%
      CLX B -0.03%
      ARE D -0.03%
      PFG D -0.03%
      MELI D -0.03%
      BAH F -0.03%
      MKC D -0.03%
      AMH D -0.03%
      ES D -0.03%
      AVY D -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%
      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%
      DLTR F -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%
      CASY A -0.01%
      SOLV C -0.01%
      KLG C -0.0%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport
      Compare ETFs