USPX vs. DUBS ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Aptus Large Cap Enhanced Yield ETF (DUBS)
USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

55,292

Number of Holdings *

542

* 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

$33.01

Average Daily Volume

15,695

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period USPX DUBS
30 Days 2.46% 2.32%
60 Days 6.91% 6.52%
90 Days 8.70% 8.40%
12 Months 35.49% 30.09%
368 Overlapping Holdings
Symbol Grade Weight in USPX Weight in DUBS Overlap
A F 0.08% 0.09% 0.08%
AAPL C 6.28% 5.68% 5.68%
ABBV D 0.68% 0.63% 0.63%
ABNB C 0.12% 0.12% 0.12%
ABT C 0.38% 0.36% 0.36%
ACGL D 0.07% 0.06% 0.06%
ACN C 0.44% 0.4% 0.4%
ADBE C 0.42% 0.4% 0.4%
ADI F 0.22% 0.2% 0.2%
ADM F 0.05% 0.07% 0.05%
ADP A 0.24% 0.23% 0.23%
ADSK A 0.13% 0.11% 0.11%
AEE A 0.04% 0.03% 0.03%
AEP D 0.1% 0.12% 0.1%
AFL C 0.11% 0.14% 0.11%
AIG B 0.1% 0.13% 0.1%
AJG A 0.12% 0.12% 0.12%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL A 0.09% 0.07% 0.07%
AMAT F 0.31% 0.3% 0.3%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.46% 0.44% 0.44%
AME A 0.09% 0.06% 0.06%
AMGN F 0.33% 0.29% 0.29%
AMP A 0.1% 0.08% 0.08%
AMT F 0.17% 0.18% 0.17%
AMZN A 3.84% 3.28% 3.28%
ANET C 0.21% 0.22% 0.21%
ANSS B 0.05% 0.04% 0.04%
AON A 0.16% 0.15% 0.15%
APD B 0.13% 0.15% 0.13%
APH B 0.17% 0.14% 0.14%
APO B 0.12% 0.07% 0.07%
APTV D 0.03% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
AVB A 0.06% 0.06% 0.06%
AVGO C 1.62% 1.34% 1.34%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.04% 0.04%
AXP B 0.31% 0.3% 0.3%
AZO C 0.1% 0.09% 0.09%
BA F 0.21% 0.15% 0.15%
BAC A 0.59% 0.56% 0.56%
BAH C 0.04% 0.03% 0.03%
BALL D 0.04% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BDX D 0.13% 0.13% 0.13%
BIIB F 0.05% 0.04% 0.04%
BK B 0.11% 0.1% 0.1%
BKNG A 0.32% 0.23% 0.23%
BKR B 0.08% 0.07% 0.07%
BMY B 0.22% 0.21% 0.21%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.6% 1.49% 1.49%
BRO A 0.05% 0.04% 0.04%
BSX A 0.24% 0.26% 0.24%
BX A 0.24% 0.35% 0.24%
C A 0.25% 0.22% 0.22%
CAH A 0.05% 0.04% 0.04%
CARR C 0.12% 0.1% 0.1%
CAT C 0.39% 0.38% 0.38%
CB C 0.2% 0.21% 0.2%
CBRE A 0.08% 0.06% 0.06%
CCI F 0.09% 0.12% 0.09%
CCL A 0.04% 0.04% 0.04%
CDNS B 0.16% 0.13% 0.13%
CDW F 0.05% 0.04% 0.04%
CEG D 0.15% 0.12% 0.12%
CHD B 0.05% 0.04% 0.04%
CHTR B 0.08% 0.11% 0.08%
CI D 0.17% 0.16% 0.16%
CL F 0.15% 0.12% 0.12%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.33% 0.33% 0.33%
CME A 0.15% 0.12% 0.12%
CMG B 0.15% 0.1% 0.1%
CMI A 0.1% 0.07% 0.07%
CNC F 0.06% 0.08% 0.06%
COF B 0.13% 0.12% 0.12%
COP C 0.25% 0.24% 0.24%
COR A 0.09% 0.08% 0.08%
COST B 0.78% 0.7% 0.7%
CPAY A 0.04% 0.03% 0.03%
CPRT A 0.09% 0.09% 0.09%
CRM B 0.56% 0.54% 0.54%
CRWD B 0.15% 0.09% 0.09%
CSCO A 0.45% 0.43% 0.43%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.13% 0.06% 0.06%
CTAS A 0.15% 0.14% 0.14%
CTRA B 0.04% 0.03% 0.03%
CTSH A 0.08% 0.06% 0.06%
CTVA C 0.08% 0.07% 0.07%
CVS F 0.14% 0.14% 0.14%
CVX B 0.51% 0.49% 0.49%
D D 0.09% 0.12% 0.09%
DAL A 0.08% 0.06% 0.06%
DD D 0.07% 0.06% 0.06%
DDOG B 0.07% 0.05% 0.05%
DE D 0.2% 0.18% 0.18%
DELL B 0.07% 0.17% 0.07%
DFS B 0.09% 0.07% 0.07%
DG F 0.03% 0.02% 0.02%
DHI F 0.1% 0.09% 0.09%
DHR F 0.3% 0.29% 0.29%
DIS B 0.35% 0.31% 0.31%
DLR C 0.11% 0.09% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.07% 0.08% 0.07%
DTE D 0.04% 0.03% 0.03%
DUK D 0.17% 0.14% 0.14%
DVN F 0.05% 0.04% 0.04%
DXCM C 0.05% 0.07% 0.05%
EA A 0.07% 0.06% 0.06%
EBAY C 0.06% 0.05% 0.05%
ECL C 0.12% 0.16% 0.12%
ED D 0.06% 0.09% 0.06%
EFX D 0.06% 0.04% 0.04%
EIX C 0.06% 0.04% 0.04%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.18% 0.18%
EMR A 0.14% 0.12% 0.12%
EOG A 0.14% 0.16% 0.14%
EQIX B 0.17% 0.16% 0.16%
EQR C 0.05% 0.05% 0.05%
ES D 0.04% 0.03% 0.03%
ETN A 0.28% 0.26% 0.26%
ETR B 0.06% 0.04% 0.04%
EW D 0.08% 0.09% 0.08%
EXC C 0.07% 0.09% 0.07%
EXR D 0.07% 0.05% 0.05%
F C 0.08% 0.07% 0.07%
FANG D 0.06% 0.05% 0.05%
FAST A 0.09% 0.07% 0.07%
FCNCA B 0.05% 0.03% 0.03%
FCX F 0.13% 0.11% 0.11%
FDX B 0.12% 0.14% 0.12%
FE D 0.04% 0.03% 0.03%
FI A 0.23% 0.21% 0.21%
FICO B 0.1% 0.05% 0.05%
FIS B 0.09% 0.08% 0.08%
FITB A 0.06% 0.04% 0.04%
FTNT B 0.11% 0.11% 0.11%
FTV D 0.05% 0.04% 0.04%
GD A 0.14% 0.16% 0.14%
GE C 0.38% 0.34% 0.34%
GEHC F 0.07% 0.06% 0.06%
GEV B 0.18% 0.15% 0.15%
GILD C 0.24% 0.21% 0.21%
GIS F 0.07% 0.06% 0.06%
GLW C 0.07% 0.06% 0.06%
GM A 0.12% 0.12% 0.12%
GOOGL B 2.04% 3.37% 2.04%
GPC D 0.03% 0.02% 0.02%
GPN B 0.06% 0.05% 0.05%
GRMN A 0.06% 0.06% 0.06%
GS B 0.36% 0.33% 0.33%
GWW B 0.09% 0.06% 0.06%
HAL C 0.05% 0.05% 0.05%
HCA D 0.12% 0.19% 0.12%
HD B 0.76% 0.71% 0.71%
HEI B 0.02% 0.04% 0.02%
HEI B 0.03% 0.04% 0.03%
HES C 0.08% 0.07% 0.07%
HIG C 0.07% 0.05% 0.05%
HLT A 0.11% 0.1% 0.1%
HON B 0.27% 0.25% 0.25%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.06% 0.06%
HRL F 0.02% 0.02% 0.02%
HSY D 0.05% 0.09% 0.05%
HUM D 0.07% 0.07% 0.07%
HWM A 0.09% 0.07% 0.07%
IBM C 0.38% 0.35% 0.35%
ICE D 0.17% 0.15% 0.15%
IDXX D 0.07% 0.06% 0.06%
ILMN C 0.05% 0.04% 0.04%
INTC C 0.22% 0.19% 0.19%
INTU A 0.36% 0.33% 0.33%
INVH D 0.04% 0.05% 0.04%
IQV F 0.07% 0.07% 0.07%
IR A 0.08% 0.06% 0.06%
IRM D 0.07% 0.05% 0.05%
ISRG A 0.36% 0.33% 0.33%
IT A 0.08% 0.07% 0.07%
ITW A 0.16% 0.17% 0.16%
JBHT B 0.03% 0.03% 0.03%
JCI A 0.1% 0.09% 0.09%
JNJ D 0.73% 0.69% 0.69%
JPM B 1.29% 1.27% 1.27%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.05% 0.05%
KEYS C 0.06% 0.04% 0.04%
KHC F 0.06% 0.07% 0.06%
KLAC F 0.18% 0.16% 0.16%
KMB F 0.09% 0.07% 0.07%
KMI B 0.1% 0.1% 0.1%
KO F 0.48% 0.44% 0.44%
KR A 0.08% 0.06% 0.06%
KVUE B 0.08% 0.07% 0.07%
LEN D 0.08% 0.07% 0.07%
LHX A 0.1% 0.07% 0.07%
LIN D 0.43% 0.4% 0.4%
LLY F 1.3% 1.1% 1.1%
LMT C 0.23% 0.22% 0.22%
LOW B 0.3% 0.29% 0.29%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.07% 0.06% 0.06%
LUV B 0.04% 0.02% 0.02%
LVS C 0.04% 0.06% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV B 0.03% 0.04% 0.03%
MA B 0.81% 0.78% 0.78%
MAR A 0.13% 0.14% 0.13%
MCD C 0.41% 0.38% 0.38%
MCHP F 0.08% 0.07% 0.07%
MCK A 0.16% 0.15% 0.15%
MCO C 0.14% 0.13% 0.13%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.22% 0.21% 0.21%
MELI D 0.17% 0.03% 0.03%
MET C 0.09% 0.13% 0.09%
META B 2.49% 2.21% 2.21%
MKC D 0.04% 0.03% 0.03%
MKL A 0.04% 0.02% 0.02%
MLM B 0.07% 0.04% 0.04%
MMC C 0.21% 0.2% 0.2%
MMM C 0.14% 0.12% 0.12%
MNST B 0.07% 0.09% 0.07%
MO A 0.18% 0.16% 0.16%
MOH F 0.04% 0.02% 0.02%
MPC D 0.1% 0.14% 0.1%
MPWR F 0.07% 0.04% 0.04%
MRK F 0.49% 0.46% 0.46%
MRNA F 0.03% 0.03% 0.03%
MS A 0.31% 0.3% 0.3%
MSCI B 0.09% 0.07% 0.07%
MSFT C 6.1% 5.45% 5.45%
MSI B 0.14% 0.13% 0.13%
MTB B 0.06% 0.05% 0.05%
MTD F 0.06% 0.04% 0.04%
MU D 0.24% 0.21% 0.21%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.29% 0.27% 0.27%
NEM F 0.1% 0.05% 0.05%
NFLX A 0.67% 0.59% 0.59%
NKE F 0.17% 0.17% 0.17%
NOC C 0.14% 0.15% 0.14%
NOW A 0.39% 0.37% 0.37%
NSC B 0.11% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA B 6.81% 6.27% 6.27%
NXPI F 0.12% 0.1% 0.1%
O D 0.09% 0.07% 0.07%
OC A 0.03% 0.02% 0.02%
ODFL B 0.09% 0.03% 0.03%
OKE A 0.12% 0.07% 0.07%
ON F 0.06% 0.05% 0.05%
ORCL A 0.58% 0.48% 0.48%
ORLY A 0.14% 0.16% 0.14%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.06% 0.08% 0.06%
PANW A 0.24% 0.2% 0.2%
PAYX B 0.09% 0.13% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.08% 0.11% 0.08%
PEG C 0.08% 0.06% 0.06%
PEP D 0.43% 0.4% 0.4%
PFE F 0.3% 0.28% 0.28%
PFG C 0.04% 0.03% 0.03%
PG C 0.74% 0.67% 0.67%
PGR A 0.28% 0.3% 0.28%
PH A 0.17% 0.13% 0.13%
PHM D 0.06% 0.02% 0.02%
PKG B 0.04% 0.04% 0.04%
PLD D 0.21% 0.18% 0.18%
PLTR B 0.21% 0.13% 0.13%
PM C 0.37% 0.34% 0.34%
PNC B 0.16% 0.13% 0.13%
POOL D 0.03% 0.01% 0.01%
PPG F 0.06% 0.05% 0.05%
PPL A 0.05% 0.03% 0.03%
PRU B 0.09% 0.07% 0.07%
PSA C 0.1% 0.14% 0.1%
PSX D 0.1% 0.1% 0.1%
PWR B 0.09% 0.06% 0.06%
PYPL A 0.16% 0.15% 0.15%
QCOM F 0.37% 0.34% 0.34%
RCL A 0.1% 0.09% 0.09%
REGN F 0.17% 0.14% 0.14%
RMD C 0.07% 0.05% 0.05%
ROK B 0.06% 0.05% 0.05%
ROP A 0.11% 0.09% 0.09%
ROST F 0.09% 0.11% 0.09%
RSG A 0.08% 0.11% 0.08%
RTX C 0.31% 0.32% 0.31%
SBAC D 0.04% 0.03% 0.03%
SBUX B 0.21% 0.19% 0.19%
SCCO F 0.02% 0.1% 0.02%
SCHW A 0.2% 0.2% 0.2%
SHW A 0.18% 0.21% 0.18%
SLB C 0.12% 0.11% 0.11%
SNOW C 0.08% 0.04% 0.04%
SNPS B 0.18% 0.14% 0.14%
SO D 0.18% 0.15% 0.15%
SPG B 0.1% 0.09% 0.09%
SPGI C 0.3% 0.27% 0.27%
SRE A 0.11% 0.13% 0.11%
STE F 0.04% 0.03% 0.03%
STT B 0.06% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK A 0.25% 0.23% 0.23%
SYY B 0.07% 0.06% 0.06%
T A 0.3% 0.27% 0.27%
TDG B 0.14% 0.09% 0.09%
TDY A 0.04% 0.02% 0.02%
TFC B 0.12% 0.1% 0.1%
TGT C 0.13% 0.11% 0.11%
TJX B 0.25% 0.24% 0.24%
TMO F 0.41% 0.37% 0.37%
TMUS A 0.22% 0.18% 0.18%
TRGP B 0.08% 0.06% 0.06%
TROW B 0.05% 0.04% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO C 0.06% 0.08% 0.06%
TSLA B 1.59% 1.38% 1.38%
TSN C 0.03% 0.03% 0.03%
TT A 0.17% 0.15% 0.15%
TTD B 0.12% 0.1% 0.1%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.38% 0.35% 0.35%
UAL B 0.06% 0.04% 0.04%
UBER F 0.28% 0.2% 0.2%
ULTA C 0.03% 0.02% 0.02%
UNH B 1.07% 0.97% 0.97%
UNP C 0.29% 0.26% 0.26%
UPS C 0.19% 0.17% 0.17%
URI B 0.11% 0.06% 0.06%
USB A 0.15% 0.13% 0.13%
V A 0.98% 0.91% 0.91%
VICI D 0.06% 0.05% 0.05%
VLO D 0.08% 0.08% 0.08%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.08% 0.05% 0.05%
VRSK A 0.08% 0.11% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.25% 0.21% 0.21%
VZ C 0.33% 0.31% 0.31%
WAB A 0.07% 0.05% 0.05%
WBA D 0.01% 0.01% 0.01%
WBD B 0.04% 0.03% 0.03%
WEC B 0.06% 0.04% 0.04%
WELL B 0.16% 0.18% 0.16%
WFC A 0.46% 0.48% 0.46%
WM A 0.15% 0.18% 0.15%
WMB B 0.13% 0.11% 0.11%
WMT A 0.7% 0.62% 0.62%
WST B 0.05% 0.05% 0.05%
WTW A 0.06% 0.05% 0.05%
WY F 0.04% 0.03% 0.03%
XEL A 0.07% 0.06% 0.06%
XOM B 1.04% 0.97% 0.97%
XYL D 0.06% 0.05% 0.05%
YUM B 0.07% 0.06% 0.06%
ZBH C 0.04% 0.03% 0.03%
ZTS D 0.15% 0.14% 0.14%
USPX Overweight 174 Positions Relative to DUBS
Symbol Grade Weight
GOOG B 1.83%
KKR B 0.19%
MRVL B 0.15%
WDAY B 0.11%
COIN B 0.1%
DASH A 0.1%
LNG B 0.09%
SQ B 0.08%
VST B 0.08%
VRT B 0.08%
TEAM B 0.07%
AXON B 0.07%
CPNG B 0.06%
ARES B 0.06%
VEEV B 0.06%
RJF A 0.06%
HUBS B 0.06%
ALNY D 0.06%
MDB C 0.05%
CINF A 0.05%
EQT B 0.05%
IFF F 0.05%
ZBRA A 0.05%
RF B 0.05%
HBAN B 0.05%
LPLA B 0.05%
NTAP D 0.05%
TYL B 0.05%
GDDY A 0.05%
LII B 0.05%
VTR C 0.05%
SYF B 0.05%
TPL B 0.05%
SW C 0.05%
LDOS B 0.05%
DECK B 0.05%
NVR D 0.05%
RBLX B 0.05%
HUBB B 0.05%
NET B 0.05%
IEX B 0.04%
MAA C 0.04%
DGX A 0.04%
CNP B 0.04%
FDS A 0.04%
HOLX D 0.04%
LH A 0.04%
TRU D 0.04%
ZM B 0.04%
NRG B 0.04%
PODD B 0.04%
FSLR F 0.04%
ZS B 0.04%
IP C 0.04%
CMS C 0.04%
DRI B 0.04%
PINS F 0.04%
STLD B 0.04%
EXPE B 0.04%
OMC B 0.04%
WSO A 0.04%
STX D 0.04%
CFG B 0.04%
SNA A 0.04%
BLDR D 0.04%
WDC D 0.04%
ATO A 0.04%
PTC B 0.04%
NTRS A 0.04%
WAT A 0.04%
BXP D 0.03%
RGA A 0.03%
REG A 0.03%
BMRN F 0.03%
SNAP C 0.03%
EVRG A 0.03%
EPAM B 0.03%
EWBC B 0.03%
JKHY C 0.03%
EG D 0.03%
FFIV A 0.03%
SWKS F 0.03%
LNT C 0.03%
SWK F 0.03%
ROL B 0.03%
L A 0.03%
SUI D 0.03%
UDR C 0.03%
INCY B 0.03%
RVTY C 0.03%
AVTR F 0.03%
DT C 0.03%
CF B 0.03%
VTRS B 0.03%
DOCU B 0.03%
FNF C 0.03%
EQH B 0.03%
BURL C 0.03%
MRO B 0.03%
NI A 0.03%
BBY D 0.03%
DOC C 0.03%
SSNC C 0.03%
PNR A 0.03%
TWLO A 0.03%
AKAM F 0.03%
KIM A 0.03%
EXPD D 0.03%
TRMB B 0.03%
ENTG D 0.03%
J B 0.03%
TXT C 0.03%
FLEX B 0.03%
MAS D 0.03%
GEN A 0.03%
ESS C 0.03%
TER F 0.03%
WRB B 0.03%
DPZ C 0.03%
KEY B 0.03%
HII D 0.02%
TFX F 0.02%
ACI C 0.02%
APA F 0.02%
WYNN F 0.02%
CE F 0.02%
CPB F 0.02%
MGM D 0.02%
PAYC B 0.02%
EXAS F 0.02%
MOS D 0.02%
ENPH F 0.02%
AES F 0.02%
TAP B 0.02%
CG C 0.02%
RPRX F 0.02%
FOXA A 0.02%
AFG A 0.02%
LKQ D 0.02%
NWSA B 0.02%
CCK D 0.02%
CNH D 0.02%
LW C 0.02%
DAY C 0.02%
ALLE D 0.02%
IPG F 0.02%
SJM F 0.02%
Z B 0.02%
CPT C 0.02%
HST C 0.02%
BG D 0.02%
TECH B 0.02%
KMX C 0.02%
WPC F 0.02%
OKTA C 0.02%
NBIX C 0.02%
EMN D 0.02%
JNPR D 0.02%
UHS D 0.02%
ELS C 0.02%
CRL C 0.02%
SMCI F 0.02%
CAG F 0.02%
AGR C 0.01%
NWS B 0.01%
ZG B 0.01%
WLK F 0.01%
FOX A 0.01%
BEN C 0.01%
SIRI D 0.01%
U F 0.01%
BSY F 0.01%
QRVO F 0.01%
CRBG C 0.01%
USPX Underweight 7 Positions Relative to DUBS
Symbol Grade Weight
NU B -0.11%
AMH C -0.03%
SOLV D -0.02%
GGG B -0.02%
LECO C -0.01%
CASY B -0.01%
KLG D -0.0%
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