DUBS vs. BBUS ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period DUBS BBUS
30 Days 3.01% 3.35%
60 Days 4.84% 4.87%
90 Days 6.57% 6.62%
12 Months 28.45% 33.27%
370 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in BBUS Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.69% 6.36% 5.69%
ABBV D 0.52% 0.57% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.36% 0.39% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.43% 0.41%
ADBE C 0.41% 0.43% 0.41%
ADI D 0.19% 0.2% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.24% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP D 0.11% 0.1% 0.1%
AFL B 0.14% 0.11% 0.11%
AIG B 0.12% 0.09% 0.09%
AJG B 0.12% 0.12% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.27% 0.27%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.43% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.3% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN C 3.36% 3.73% 3.36%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.16% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.14% 0.16% 0.14%
APO B 0.07% 0.13% 0.07%
APTV D 0.02% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.29% 1.44% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.29% 0.32% 0.29%
AZO C 0.09% 0.1% 0.09%
BA F 0.14% 0.21% 0.14%
BAC A 0.56% 0.6% 0.56%
BAH F 0.03% 0.04% 0.03%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.04% 0.04% 0.04%
BK A 0.09% 0.11% 0.09%
BKNG A 0.22% 0.32% 0.22%
BKR B 0.07% 0.09% 0.07%
BLK C 0.27% 0.29% 0.27%
BMY B 0.22% 0.23% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.64% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.26% 0.26%
BX A 0.36% 0.26% 0.26%
C A 0.22% 0.25% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR D 0.1% 0.12% 0.1%
CAT B 0.34% 0.36% 0.34%
CB C 0.21% 0.21% 0.21%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.09% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.13% 0.16% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.14% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.07% 0.07%
CI F 0.17% 0.17% 0.17%
CL D 0.12% 0.15% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.32% 0.32%
CME A 0.13% 0.16% 0.13%
CMG B 0.11% 0.16% 0.11%
CMI A 0.07% 0.1% 0.07%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.13% 0.11%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.8% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.09% 0.09% 0.09%
CRM B 0.6% 0.59% 0.59%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.43% 0.45% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.13% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.08% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.14% 0.12%
CVX A 0.49% 0.53% 0.49%
D C 0.12% 0.09% 0.09%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.07% 0.06%
DDOG A 0.05% 0.08% 0.05%
DE A 0.17% 0.2% 0.17%
DELL C 0.16% 0.07% 0.07%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR F 0.28% 0.29% 0.28%
DIS B 0.32% 0.4% 0.32%
DLR B 0.09% 0.12% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.05% 0.03%
DUK C 0.14% 0.17% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.12% 0.12%
ED D 0.09% 0.07% 0.07%
EFX F 0.04% 0.06% 0.04%
EIX B 0.04% 0.06% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.18% 0.17%
EMR A 0.12% 0.14% 0.12%
EOG A 0.16% 0.15% 0.15%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.06% 0.05% 0.05%
ES D 0.03% 0.04% 0.03%
ETN A 0.27% 0.28% 0.27%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.07% 0.07%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.08% 0.07%
FANG D 0.05% 0.06% 0.05%
FAST B 0.07% 0.09% 0.07%
FCNCA A 0.03% 0.05% 0.03%
FCX D 0.1% 0.12% 0.1%
FDX B 0.15% 0.13% 0.13%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.24% 0.21%
FICO B 0.06% 0.11% 0.06%
FIS C 0.08% 0.09% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.13% 0.13%
GE D 0.34% 0.37% 0.34%
GEHC F 0.06% 0.06% 0.06%
GEV B 0.15% 0.18% 0.15%
GILD C 0.21% 0.21% 0.21%
GIS D 0.06% 0.07% 0.06%
GLW B 0.06% 0.07% 0.06%
GM B 0.13% 0.12% 0.12%
GOOGL C 3.38% 2.0% 2.0%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.32% 0.36% 0.32%
GWW B 0.06% 0.1% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.12% 0.12%
HD A 0.75% 0.77% 0.75%
HEI B 0.04% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.12% 0.1%
HON B 0.27% 0.29% 0.27%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.38% 0.34%
ICE C 0.15% 0.17% 0.15%
IDXX F 0.06% 0.07% 0.06%
ILMN D 0.04% 0.04% 0.04%
INTC D 0.19% 0.2% 0.19%
INTU C 0.35% 0.35% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.07% 0.05%
ISRG A 0.34% 0.37% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.15% 0.15%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.66% 0.71% 0.66%
JPM A 1.23% 1.33% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.06% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.07% 0.09% 0.07%
KMI A 0.1% 0.11% 0.1%
KO D 0.44% 0.48% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.08% 0.07%
LEN D 0.07% 0.08% 0.07%
LEN D 0.07% 0.0% 0.0%
LHX C 0.07% 0.09% 0.07%
LIN D 0.39% 0.42% 0.39%
LLY F 1.14% 1.23% 1.14%
LMT D 0.22% 0.22% 0.22%
LOW D 0.3% 0.29% 0.29%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.06% 0.07% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.06% 0.04% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.77% 0.81% 0.77%
MAR B 0.14% 0.13% 0.13%
MCD D 0.38% 0.41% 0.38%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.16% 0.16%
MCO B 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.21% 0.2%
MELI D 0.03% 0.18% 0.03%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.4% 2.22%
MKC D 0.03% 0.04% 0.03%
MKL A 0.02% 0.04% 0.02%
MLM B 0.04% 0.07% 0.04%
MMC B 0.2% 0.21% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.1% 0.07% 0.07%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.11% 0.11%
MPWR F 0.03% 0.05% 0.03%
MRK F 0.44% 0.48% 0.44%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.32% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 5.99% 5.46%
MSI B 0.13% 0.16% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.18% 0.21% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.26% 0.31% 0.26%
NEM D 0.05% 0.1% 0.05%
NFLX A 0.62% 0.73% 0.62%
NKE D 0.17% 0.17% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW A 0.38% 0.41% 0.38%
NSC B 0.04% 0.11% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 6.71% 6.24%
NXPI D 0.09% 0.11% 0.09%
O D 0.07% 0.1% 0.07%
OC A 0.02% 0.03% 0.02%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.13% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.59% 0.5%
ORLY B 0.16% 0.13% 0.13%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW C 0.2% 0.25% 0.2%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.08% 0.08%
PEG A 0.06% 0.09% 0.06%
PEP F 0.4% 0.42% 0.4%
PFE D 0.27% 0.27% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.78% 0.69%
PGR A 0.3% 0.29% 0.29%
PH A 0.13% 0.17% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.21% 0.19%
PLTR B 0.14% 0.24% 0.14%
PM B 0.34% 0.39% 0.34%
PNC B 0.13% 0.16% 0.13%
POOL C 0.01% 0.03% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.09% 0.07%
PSA D 0.14% 0.1% 0.1%
PSX C 0.1% 0.11% 0.1%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.16% 0.17% 0.16%
QCOM F 0.31% 0.33% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.15% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.11% 0.09%
ROST C 0.11% 0.09% 0.09%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.31% 0.31%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.22% 0.2%
SCCO F 0.09% 0.02% 0.02%
SCHW B 0.2% 0.22% 0.2%
SHW A 0.21% 0.17% 0.17%
SLB C 0.11% 0.12% 0.11%
SNOW C 0.04% 0.08% 0.04%
SNPS B 0.14% 0.16% 0.14%
SO D 0.15% 0.19% 0.15%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.28% 0.31% 0.28%
SRE A 0.13% 0.11% 0.11%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.06% 0.04%
STZ D 0.07% 0.08% 0.07%
SYK C 0.24% 0.27% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.32% 0.27%
TDG D 0.08% 0.14% 0.08%
TDY B 0.02% 0.04% 0.02%
TFC A 0.1% 0.12% 0.1%
TGT F 0.12% 0.11% 0.11%
TJX A 0.25% 0.26% 0.25%
TMO F 0.35% 0.38% 0.35%
TMUS B 0.19% 0.22% 0.19%
TRGP B 0.06% 0.09% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.84% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.18% 0.15%
TTD B 0.1% 0.11% 0.1%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.35% 0.33%
UAL A 0.04% 0.06% 0.04%
UBER D 0.19% 0.27% 0.19%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.97% 1.07% 0.97%
UNP C 0.25% 0.28% 0.25%
UPS C 0.17% 0.19% 0.17%
URI B 0.06% 0.11% 0.06%
USB A 0.13% 0.15% 0.13%
V A 0.91% 1.0% 0.91%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.23% 0.21%
VZ C 0.3% 0.34% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.47% 0.49% 0.47%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.14% 0.11%
WMT A 0.63% 0.73% 0.63%
WST C 0.06% 0.04% 0.04%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.06% 0.07% 0.06%
XOM B 0.97% 1.04% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.07% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.16% 0.14%
DUBS Overweight 7 Positions Relative to BBUS
Symbol Grade Weight
NU C 0.12%
AMH D 0.03%
GGG B 0.02%
LECO B 0.01%
CASY A 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 174 Positions Relative to BBUS
Symbol Grade Weight
GOOG C -1.79%
KKR A -0.2%
MRVL B -0.15%
COIN C -0.12%
WDAY B -0.11%
SQ B -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
DASH A -0.1%
TEAM A -0.08%
AXON A -0.08%
HUBS A -0.07%
CPNG D -0.06%
NET B -0.06%
RJF A -0.06%
VEEV C -0.06%
ALNY D -0.06%
ARES A -0.06%
CINF A -0.05%
LPLA A -0.05%
HUBB B -0.05%
RF A -0.05%
TYL B -0.05%
HBAN A -0.05%
GDDY A -0.05%
NTAP C -0.05%
VTR C -0.05%
SYF B -0.05%
NVR D -0.05%
EQT B -0.05%
RBLX C -0.05%
DECK A -0.05%
SW A -0.05%
TPL A -0.05%
HOLX D -0.04%
MAA B -0.04%
ZS C -0.04%
PODD C -0.04%
WSO A -0.04%
TRU D -0.04%
FSLR F -0.04%
SNA A -0.04%
WRB A -0.04%
ZM B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
ZBRA B -0.04%
NRG B -0.04%
STX D -0.04%
LII A -0.04%
MDB C -0.04%
CNP B -0.04%
IP B -0.04%
LH C -0.04%
CMS C -0.04%
WDC D -0.04%
CFG B -0.04%
WAT B -0.04%
STLD B -0.04%
BLDR D -0.04%
LDOS C -0.04%
NTRS A -0.04%
ATO A -0.04%
PTC A -0.04%
EXPE B -0.04%
IFF D -0.04%
CAG D -0.03%
SWK D -0.03%
EPAM C -0.03%
UDR B -0.03%
SWKS F -0.03%
AKAM D -0.03%
AVTR F -0.03%
RVTY F -0.03%
DT C -0.03%
EQH B -0.03%
FFIV B -0.03%
ROL B -0.03%
EWBC A -0.03%
EVRG A -0.03%
RGA A -0.03%
ENTG D -0.03%
DOC D -0.03%
DPZ C -0.03%
FNF B -0.03%
TXT D -0.03%
SUI D -0.03%
L A -0.03%
VTRS A -0.03%
SSNC B -0.03%
LNT A -0.03%
DOCU A -0.03%
TER D -0.03%
FLEX A -0.03%
EG C -0.03%
MRO B -0.03%
CF B -0.03%
TWLO A -0.03%
EXPD D -0.03%
NI A -0.03%
J F -0.03%
KIM A -0.03%
IEX B -0.03%
GEN B -0.03%
MAS D -0.03%
BBY D -0.03%
BURL A -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
KEY B -0.03%
DGX A -0.03%
FDS B -0.03%
CE F -0.02%
MOS F -0.02%
APA D -0.02%
ENPH F -0.02%
CPB D -0.02%
WYNN D -0.02%
TFX F -0.02%
MGM D -0.02%
AES F -0.02%
CRL C -0.02%
EXAS D -0.02%
LKQ D -0.02%
CNH C -0.02%
AFG A -0.02%
RPRX D -0.02%
TAP C -0.02%
FOXA B -0.02%
IPG D -0.02%
TECH D -0.02%
CCK C -0.02%
LW C -0.02%
CG A -0.02%
NWSA B -0.02%
PAYC B -0.02%
SNAP C -0.02%
JNPR F -0.02%
INCY C -0.02%
BMRN D -0.02%
UHS D -0.02%
DAY B -0.02%
OKTA C -0.02%
SJM D -0.02%
EMN D -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
WPC D -0.02%
NBIX C -0.02%
JKHY D -0.02%
REG B -0.02%
BG F -0.02%
BXP D -0.02%
Z A -0.02%
ELS C -0.02%
CPT B -0.02%
SMCI F -0.02%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
FOX A -0.01%
SIRI C -0.01%
BEN C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
HII D -0.01%
AGR B -0.0%
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