VOOG vs. DUBS ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

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 VOOG DUBS
30 Days 3.19% 3.01%
60 Days 4.88% 4.84%
90 Days 6.34% 6.57%
12 Months 37.59% 28.45%
182 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in DUBS Overlap
AAPL C 12.48% 5.69% 5.69%
ABBV D 0.48% 0.52% 0.48%
ABNB C 0.11% 0.11% 0.11%
ACGL D 0.13% 0.05% 0.05%
ACN C 0.42% 0.41% 0.41%
ADBE C 0.77% 0.41% 0.41%
ADI D 0.24% 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 0.55% 0.29% 0.29%
AMD F 0.85% 0.42% 0.42%
AME A 0.07% 0.06% 0.06%
AMP A 0.1% 0.08% 0.08%
AMT D 0.15% 0.18% 0.15%
AMZN C 6.33% 3.36% 3.36%
ANET C 0.36% 0.2% 0.2%
ANSS B 0.06% 0.04% 0.04%
AON A 0.15% 0.15% 0.15%
APH A 0.16% 0.14% 0.14%
AVGO D 2.87% 1.29% 1.29%
AXP A 0.39% 0.29% 0.29%
AZO C 0.13% 0.09% 0.09%
BA F 0.17% 0.14% 0.14%
BKNG A 0.57% 0.22% 0.22%
BR A 0.05% 0.08% 0.05%
BRO B 0.07% 0.04% 0.04%
BSX B 0.25% 0.26% 0.25%
BX A 0.32% 0.36% 0.32%
CARR D 0.11% 0.1% 0.1%
CAT B 0.38% 0.34% 0.34%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.27% 0.13% 0.13%
CDW F 0.04% 0.03% 0.03%
CEG D 0.13% 0.12% 0.12%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.05% 0.11% 0.05%
CL D 0.11% 0.12% 0.11%
CME A 0.11% 0.13% 0.11%
CMG B 0.28% 0.11% 0.11%
COP C 0.32% 0.24% 0.24%
COST B 0.59% 0.72% 0.59%
CPAY A 0.08% 0.03% 0.03%
CPRT A 0.16% 0.09% 0.09%
CRM B 1.03% 0.6% 0.6%
CRWD B 0.25% 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 0.07% 0.06% 0.06%
DE A 0.21% 0.17% 0.17%
DELL C 0.07% 0.16% 0.07%
DFS B 0.07% 0.06% 0.06%
DHI D 0.18% 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 0.12% 0.16% 0.12%
EFX F 0.05% 0.04% 0.04%
EOG A 0.17% 0.16% 0.16%
EQIX A 0.15% 0.16% 0.15%
ETN A 0.3% 0.27% 0.27%
EW C 0.05% 0.09% 0.05%
FANG D 0.12% 0.05% 0.05%
FAST B 0.08% 0.07% 0.07%
FCX D 0.12% 0.1% 0.1%
FI A 0.22% 0.21% 0.21%
FICO B 0.18% 0.06% 0.06%
FTNT C 0.18% 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 3.64% 3.38% 3.38%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.13% 0.06% 0.06%
HCA F 0.12% 0.19% 0.12%
HD A 0.53% 0.75% 0.53%
HES B 0.14% 0.07% 0.07%
HLT A 0.21% 0.1% 0.1%
HSY F 0.04% 0.09% 0.04%
HWM A 0.09% 0.06% 0.06%
IDXX F 0.07% 0.06% 0.06%
INTU C 0.62% 0.35% 0.35%
IQV D 0.05% 0.06% 0.05%
IR B 0.11% 0.06% 0.06%
IRM D 0.07% 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 0.33% 0.16% 0.16%
KO D 0.36% 0.44% 0.36%
LEN D 0.08% 0.07% 0.07%
LIN D 0.41% 0.39% 0.39%
LLY F 2.38% 1.14% 1.14%
LRCX F 0.35% 0.18% 0.18%
LULU C 0.12% 0.06% 0.06%
LVS C 0.04% 0.06% 0.04%
LYV A 0.07% 0.04% 0.04%
MA C 1.08% 0.77% 0.77%
MAR B 0.22% 0.14% 0.14%
MCD D 0.34% 0.38% 0.34%
MCHP D 0.08% 0.06% 0.06%
MCO B 0.12% 0.14% 0.12%
MDLZ F 0.14% 0.16% 0.14%
META D 4.51% 2.22% 2.22%
MLM B 0.09% 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 0.13% 0.03% 0.03%
MRK F 0.38% 0.44% 0.38%
MSCI C 0.09% 0.08% 0.08%
MSFT F 10.98% 5.46% 5.46%
MSI B 0.16% 0.13% 0.13%
MTD D 0.04% 0.04% 0.04%
NFLX A 1.18% 0.62% 0.62%
NKE D 0.14% 0.17% 0.14%
NOW A 0.7% 0.38% 0.38%
NUE C 0.08% 0.06% 0.06%
NVDA C 11.87% 6.24% 6.24%
NXPI D 0.16% 0.09% 0.09%
ODFL B 0.14% 0.03% 0.03%
OKE A 0.13% 0.07% 0.07%
ON D 0.05% 0.05% 0.05%
ORCL B 0.98% 0.5% 0.5%
ORLY B 0.18% 0.16% 0.16%
OTIS C 0.06% 0.1% 0.06%
PANW C 0.42% 0.2% 0.2%
PAYX C 0.07% 0.13% 0.07%
PCAR B 0.14% 0.14% 0.14%
PEP F 0.3% 0.4% 0.3%
PG A 0.55% 0.69% 0.55%
PGR A 0.26% 0.3% 0.26%
PH A 0.23% 0.13% 0.13%
PHM D 0.1% 0.02% 0.02%
PLTR B 0.3% 0.14% 0.14%
PM B 0.28% 0.34% 0.28%
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 0.34% 0.31% 0.31%
RCL A 0.18% 0.09% 0.09%
REGN F 0.19% 0.14% 0.14%
ROK B 0.05% 0.05% 0.05%
ROP B 0.09% 0.09% 0.09%
ROST C 0.17% 0.11% 0.11%
RSG A 0.08% 0.11% 0.08%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.24% 0.2% 0.2%
SHW A 0.15% 0.21% 0.15%
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 0.28% 0.24% 0.24%
TDG D 0.27% 0.08% 0.08%
TJX A 0.3% 0.25% 0.25%
TMO F 0.29% 0.35% 0.29%
TRGP B 0.13% 0.06% 0.06%
TSCO D 0.04% 0.08% 0.04%
TSLA B 2.52% 1.56% 1.56%
TT A 0.21% 0.15% 0.15%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.25% 0.33% 0.25%
UBER D 0.55% 0.19% 0.19%
ULTA F 0.04% 0.02% 0.02%
UNH C 0.72% 0.97% 0.72%
UNP C 0.23% 0.25% 0.23%
URI B 0.2% 0.06% 0.06%
V A 1.16% 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 0.29% 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 0.16% 0.14% 0.14%
VOOG Overweight 49 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 3.01%
KKR A 0.34%
VST B 0.16%
AXON A 0.11%
NVR D 0.1%
GDDY A 0.09%
DECK A 0.09%
TYL B 0.09%
EXPE B 0.07%
BLDR D 0.07%
PTC A 0.05%
CE F 0.05%
CBOE B 0.05%
SMCI F 0.05%
DRI B 0.04%
HUBB B 0.04%
NCLH B 0.04%
PNR A 0.04%
STLD B 0.04%
WAT B 0.03%
AKAM D 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
CF B 0.03%
FDS B 0.03%
MRO B 0.03%
STX D 0.03%
APA D 0.03%
NTAP C 0.03%
WYNN D 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
EXPD D 0.02%
ERIE D 0.02%
DVA B 0.01%
VOOG 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%
Compare ETFs