SPYX vs. DUBS ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Aptus Large Cap Enhanced Yield ETF (DUBS)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	DUBS
30 Days	2.88%	3.01%
60 Days	4.36%	4.84%
90 Days	6.16%	6.57%
12 Months	32.78%	28.45%

346 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in DUBS	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	7.07%	5.69%	5.69%
ABBV	D	0.61%	0.52%	0.52%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.41%	0.36%	0.36%
ACGL	D	0.08%	0.05%	0.05%
ACN	C	0.46%	0.41%	0.41%
ADBE	C	0.48%	0.41%	0.41%
ADI	D	0.22%	0.19%	0.19%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.23%	0.23%
ADSK	A	0.13%	0.11%	0.11%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.11%	0.1%
AFL	B	0.11%	0.14%	0.11%
AIG	B	0.1%	0.12%	0.1%
AJG	B	0.13%	0.12%	0.12%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.31%	0.29%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.46%	0.42%	0.42%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.32%	0.27%	0.27%
AMP	A	0.11%	0.08%	0.08%
AMT	D	0.19%	0.18%	0.18%
AMZN	C	4.03%	3.36%	3.36%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.17%	0.15%	0.15%
APD	A	0.14%	0.15%	0.14%
APH	A	0.18%	0.14%	0.14%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.07%	0.06%	0.06%
AVGO	D	1.62%	1.29%	1.29%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.04%	0.04%
AXP	A	0.33%	0.29%	0.29%
AZO	C	0.12%	0.09%	0.09%
BA	F	0.21%	0.14%	0.14%
BAC	A	0.63%	0.56%	0.56%
BALL	D	0.04%	0.03%	0.03%
BAX	D	0.03%	0.02%	0.02%
BDX	F	0.13%	0.13%	0.13%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.12%	0.09%	0.09%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.09%	0.07%	0.07%
BLK	C	0.3%	0.27%	0.27%
BMY	B	0.24%	0.22%	0.22%
BR	A	0.05%	0.08%	0.05%
BRK.A	B	1.75%	1.47%	1.47%
BRO	B	0.05%	0.04%	0.04%
BSX	B	0.26%	0.26%	0.26%
BX	A	0.27%	0.36%	0.27%
C	A	0.27%	0.22%	0.22%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.34%	0.34%
CB	C	0.22%	0.21%	0.21%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.09%	0.12%	0.09%
CCL	B	0.05%	0.04%	0.04%
CDNS	B	0.17%	0.13%	0.13%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.14%	0.12%	0.12%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.08%	0.11%	0.08%
CI	F	0.18%	0.17%	0.17%
CL	D	0.15%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.34%	0.32%	0.32%
CME	A	0.16%	0.13%	0.13%
CMG	B	0.17%	0.11%	0.11%
CMI	A	0.1%	0.07%	0.07%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.14%	0.11%	0.11%
COR	B	0.09%	0.08%	0.08%
COST	B	0.83%	0.72%	0.72%
CPAY	A	0.05%	0.03%	0.03%
CPRT	A	0.1%	0.09%	0.09%
CRM	B	0.66%	0.6%	0.6%
CRWD	B	0.16%	0.1%	0.1%
CSCO	B	0.48%	0.43%	0.43%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.14%	0.06%	0.06%
CTAS	B	0.15%	0.14%	0.14%
CTSH	B	0.08%	0.06%	0.06%
CTVA	C	0.08%	0.07%	0.07%
CVS	D	0.14%	0.12%	0.12%
D	C	0.1%	0.12%	0.1%
DAL	C	0.08%	0.06%	0.06%
DD	D	0.07%	0.06%	0.06%
DE	A	0.21%	0.17%	0.17%
DFS	B	0.09%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.31%	0.28%	0.28%
DIS	B	0.4%	0.32%	0.32%
DLR	B	0.11%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.06%	0.04%	0.04%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.17%	0.14%	0.14%
DXCM	D	0.06%	0.07%	0.06%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.13%	0.16%	0.13%
ED	D	0.07%	0.09%	0.07%
EFX	F	0.07%	0.04%	0.04%
EIX	B	0.06%	0.04%	0.04%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.17%	0.17%
EMR	A	0.15%	0.12%	0.12%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.05%	0.06%	0.05%
ES	D	0.04%	0.03%	0.03%
ETN	A	0.29%	0.27%	0.27%
ETR	B	0.06%	0.04%	0.04%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
EXR	D	0.07%	0.05%	0.05%
F	C	0.09%	0.07%	0.07%
FAST	B	0.1%	0.07%	0.07%
FCX	D	0.13%	0.1%	0.1%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.03%	0.03%
FI	A	0.25%	0.21%	0.21%
FICO	B	0.12%	0.06%	0.06%
FIS	C	0.1%	0.08%	0.08%
FITB	A	0.07%	0.04%	0.04%
FTNT	C	0.12%	0.13%	0.12%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.15%	0.16%	0.15%
GE	D	0.39%	0.34%	0.34%
GEHC	F	0.08%	0.06%	0.06%
GEV	B	0.18%	0.15%	0.15%
GILD	C	0.23%	0.21%	0.21%
GIS	D	0.07%	0.06%	0.06%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.13%	0.13%	0.13%
GOOGL	C	2.1%	3.38%	2.1%
GPC	D	0.04%	0.02%	0.02%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.38%	0.32%	0.32%
GWW	B	0.11%	0.06%	0.06%
HAL	C	0.05%	0.04%	0.04%
HCA	F	0.13%	0.19%	0.13%
HD	A	0.82%	0.75%	0.75%
HIG	B	0.07%	0.05%	0.05%
HLT	A	0.13%	0.1%	0.1%
HON	B	0.31%	0.27%	0.27%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.05%	0.09%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.09%	0.06%	0.06%
IBM	C	0.39%	0.34%	0.34%
ICE	C	0.18%	0.15%	0.15%
IDXX	F	0.07%	0.06%	0.06%
INTC	D	0.22%	0.19%	0.19%
INTU	C	0.4%	0.35%	0.35%
INVH	D	0.04%	0.05%	0.04%
IQV	D	0.07%	0.06%	0.06%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.07%	0.05%	0.05%
ISRG	A	0.39%	0.34%	0.34%
IT	C	0.08%	0.07%	0.07%
ITW	B	0.15%	0.17%	0.15%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.12%	0.09%	0.09%
JNJ	D	0.75%	0.66%	0.66%
JPM	A	1.4%	1.23%	1.23%
K	A	0.04%	0.04%	0.04%
KDP	D	0.08%	0.05%	0.05%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.06%	0.06%	0.06%
KLAC	D	0.18%	0.16%	0.16%
KMB	D	0.09%	0.07%	0.07%
KMI	A	0.11%	0.1%	0.1%
KO	D	0.49%	0.44%	0.44%
KR	B	0.08%	0.06%	0.06%
KVUE	A	0.09%	0.07%	0.07%
LEN	D	0.08%	0.07%	0.07%
LHX	C	0.1%	0.07%	0.07%
LIN	D	0.44%	0.39%	0.39%
LLY	F	1.27%	1.14%	1.14%
LMT	D	0.23%	0.22%	0.22%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.2%	0.18%	0.18%
LULU	C	0.08%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	C	0.04%	0.06%	0.04%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.88%	0.77%	0.77%
MAR	B	0.13%	0.14%	0.13%
MCD	D	0.44%	0.38%	0.38%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.16%	0.17%	0.16%
MCO	B	0.15%	0.14%	0.14%
MDLZ	F	0.18%	0.16%	0.16%
MDT	D	0.22%	0.2%	0.2%
MET	A	0.1%	0.12%	0.1%
META	D	2.57%	2.22%	2.22%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.22%	0.2%	0.2%
MMM	D	0.15%	0.12%	0.12%
MNST	C	0.08%	0.1%	0.08%
MO	A	0.19%	0.16%	0.16%
MOH	F	0.04%	0.02%	0.02%
MPC	D	0.11%	0.14%	0.11%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.51%	0.44%	0.44%
MRNA	F	0.03%	0.03%	0.03%
MS	A	0.34%	0.3%	0.3%
MSCI	C	0.1%	0.08%	0.08%
MSFT	F	6.47%	5.46%	5.46%
MSI	B	0.17%	0.13%	0.13%
MTB	A	0.07%	0.05%	0.05%
MTD	D	0.06%	0.04%	0.04%
MU	D	0.22%	0.18%	0.18%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.32%	0.26%	0.26%
NEM	D	0.1%	0.05%	0.05%
NFLX	A	0.73%	0.62%	0.62%
NKE	D	0.19%	0.17%	0.17%
NOC	D	0.14%	0.15%	0.14%
NOW	A	0.44%	0.38%	0.38%
NSC	B	0.12%	0.04%	0.04%
NUE	C	0.07%	0.06%	0.06%
NVDA	C	7.36%	6.24%	6.24%
NXPI	D	0.12%	0.09%	0.09%
O	D	0.1%	0.07%	0.07%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.13%	0.07%	0.07%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.61%	0.5%	0.5%
ORLY	B	0.15%	0.16%	0.15%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.26%	0.2%	0.2%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.09%	0.11%	0.09%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.46%	0.4%	0.4%
PFE	D	0.3%	0.27%	0.27%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.8%	0.69%	0.69%
PGR	A	0.31%	0.3%	0.3%
PH	A	0.18%	0.13%	0.13%
PHM	D	0.05%	0.02%	0.02%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.22%	0.19%	0.19%
PM	B	0.41%	0.34%	0.34%
PNC	B	0.17%	0.13%	0.13%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.06%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.1%	0.06%	0.06%
PYPL	B	0.18%	0.16%	0.16%
QCOM	F	0.37%	0.31%	0.31%
RCL	A	0.11%	0.09%	0.09%
REGN	F	0.17%	0.14%	0.14%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.07%	0.05%	0.05%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.1%	0.11%	0.1%
RSG	A	0.09%	0.11%	0.09%
RTX	C	0.32%	0.32%	0.32%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.24%	0.2%	0.2%
SHW	A	0.18%	0.21%	0.18%
SLB	C	0.13%	0.11%	0.11%
SNPS	B	0.17%	0.14%	0.14%
SO	D	0.19%	0.15%	0.15%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.09%	0.09%
SPGI	C	0.33%	0.28%	0.28%
SRE	A	0.12%	0.13%	0.12%
STE	F	0.05%	0.03%	0.03%
STT	A	0.06%	0.04%	0.04%
STZ	D	0.08%	0.07%	0.07%
SYK	C	0.26%	0.24%	0.24%
SYY	B	0.08%	0.06%	0.06%
T	A	0.33%	0.27%	0.27%
TDG	D	0.15%	0.08%	0.08%
TDY	B	0.05%	0.02%	0.02%
TFC	A	0.13%	0.1%	0.1%
TGT	F	0.15%	0.12%	0.12%
TJX	A	0.28%	0.25%	0.25%
TMO	F	0.41%	0.35%	0.35%
TMUS	B	0.24%	0.19%	0.19%
TRGP	B	0.09%	0.06%	0.06%
TROW	B	0.06%	0.04%	0.04%
TRV	B	0.12%	0.1%	0.1%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.76%	1.56%	1.56%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.19%	0.15%	0.15%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.38%	0.33%	0.33%
UAL	A	0.06%	0.04%	0.04%
UBER	D	0.31%	0.19%	0.19%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.12%	0.97%	0.97%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.12%	0.06%	0.06%
USB	A	0.16%	0.13%	0.13%
V	A	1.05%	0.91%	0.91%
VICI	C	0.07%	0.05%	0.05%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.05%	0.04%	0.04%
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	0.26%	0.21%	0.21%
VZ	C	0.35%	0.3%	0.3%
WAB	B	0.07%	0.05%	0.05%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.03%	0.03%
WEC	A	0.06%	0.04%	0.04%
WELL	A	0.16%	0.18%	0.16%
WFC	A	0.51%	0.47%	0.47%
WM	A	0.17%	0.18%	0.17%
WMB	A	0.14%	0.11%	0.11%
WMT	A	0.75%	0.63%	0.63%
WST	C	0.05%	0.06%	0.05%
WTW	B	0.07%	0.05%	0.05%
WY	D	0.05%	0.03%	0.03%
XEL	A	0.08%	0.06%	0.06%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.08%	0.06%	0.06%
ZBH	C	0.05%	0.03%	0.03%
ZTS	D	0.16%	0.14%	0.14%

SPYX Overweight 138 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	1.74%
KKR	A	0.21%
VST	B	0.1%
AXON	A	0.09%
DECK	A	0.06%
RJF	A	0.06%
WAT	B	0.05%
LDOS	C	0.05%
IFF	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
NTAP	C	0.05%
SW	A	0.05%
VTR	C	0.05%
HBAN	A	0.05%
SYF	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
NVR	D	0.05%
TRMB	B	0.04%
PNR	A	0.04%
BBY	D	0.04%
DGX	A	0.04%
J	F	0.04%
MAS	D	0.04%
KEY	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
HOLX	D	0.04%
WRB	A	0.04%
FDS	B	0.04%
NRG	B	0.04%
CNP	B	0.04%
SNA	A	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
DRI	B	0.04%
LH	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
ZBRA	B	0.04%
NTRS	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
VTRS	A	0.03%
DOC	D	0.03%
L	A	0.03%
CF	B	0.03%
DPZ	C	0.03%
EG	C	0.03%
LNT	A	0.03%
TXT	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
HSIC	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 29 Positions Relative to DUBS

Symbol	Grade	Weight
XOM	B	-0.97%
CVX	A	-0.49%
COP	C	-0.24%
EOG	A	-0.16%
DELL	C	-0.16%
PLTR	B	-0.14%
NU	C	-0.12%
TTD	B	-0.1%
SCCO	F	-0.09%
OXY	D	-0.08%
APO	B	-0.07%
HES	B	-0.07%
FANG	D	-0.05%
DDOG	A	-0.05%
ILMN	D	-0.04%
DVN	F	-0.04%
SNOW	C	-0.04%
HEI	B	-0.04%
MELI	D	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
AMH	D	-0.03%
FCNCA	A	-0.03%
GGG	B	-0.02%
MKL	A	-0.02%
OC	A	-0.02%
LECO	B	-0.01%
CASY	A	-0.01%
KLG	C	-0.0%