DUBS vs. DBEF ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
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
$33.25
Average Daily Volume
17,060
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
494,991
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | DBEF |
|---|---|---|
| 30 Days | 3.66% | -0.67% |
| 60 Days | 5.31% | -1.19% |
| 90 Days | 7.87% | -0.17% |
| 12 Months | 29.49% | 16.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in DBEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.53% | 0.52% | 0.52% |
DUBS Overweight 374 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.28% | |
| AAPL | A | 5.8% | |
| MSFT | C | 5.33% | |
| GOOGL | C | 3.19% | |
| AMZN | B | 3.13% | |
| META | D | 2.16% | |
| TSLA | B | 1.62% | |
| BRK.A | B | 1.49% | |
| JPM | B | 1.25% | |
| AVGO | D | 1.22% | |
| LLY | D | 1.06% | |
| XOM | C | 0.98% | |
| UNH | B | 0.97% | |
| V | A | 0.92% | |
| MA | A | 0.76% | |
| HD | B | 0.75% | |
| COST | A | 0.74% | |
| PG | A | 0.72% | |
| JNJ | D | 0.67% | |
| NFLX | B | 0.67% | |
| WMT | A | 0.66% | |
| CRM | B | 0.59% | |
| BAC | A | 0.57% | |
| ORCL | B | 0.51% | |
| CVX | A | 0.5% | |
| WFC | A | 0.49% | |
| MRK | D | 0.45% | |
| KO | D | 0.44% | |
| AMD | F | 0.42% | |
| CSCO | A | 0.42% | |
| ACN | B | 0.4% | |
| NOW | A | 0.39% | |
| PEP | F | 0.39% | |
| ADBE | C | 0.39% | |
| LIN | D | 0.39% | |
| BX | B | 0.38% | |
| MCD | D | 0.37% | |
| PM | A | 0.36% | |
| IBM | C | 0.36% | |
| ABT | B | 0.36% | |
| DIS | B | 0.36% | |
| ISRG | B | 0.35% | |
| CAT | B | 0.35% | |
| GE | C | 0.34% | |
| INTU | C | 0.34% | |
| TMO | F | 0.34% | |
| VZ | B | 0.32% | |
| CMCSA | C | 0.32% | |
| TXN | D | 0.32% | |
| GS | A | 0.32% | |
| QCOM | F | 0.31% | |
| PGR | A | 0.31% | |
| RTX | D | 0.31% | |
| AXP | A | 0.3% | |
| MS | C | 0.3% | |
| LOW | C | 0.29% | |
| AMAT | F | 0.28% | |
| T | A | 0.28% | |
| SPGI | B | 0.28% | |
| BLK | C | 0.27% | |
| DHR | D | 0.27% | |
| ETN | A | 0.27% | |
| BSX | B | 0.27% | |
| NEE | D | 0.27% | |
| HON | B | 0.26% | |
| AMGN | F | 0.26% | |
| TJX | A | 0.25% | |
| UNP | C | 0.25% | |
| PFE | D | 0.25% | |
| SYK | B | 0.24% | |
| COP | D | 0.24% | |
| ADP | A | 0.23% | |
| BKNG | A | 0.23% | |
| FI | A | 0.22% | |
| C | B | 0.22% | |
| BMY | B | 0.22% | |
| SHW | A | 0.21% | |
| ANET | C | 0.21% | |
| CB | C | 0.21% | |
| LMT | D | 0.21% | |
| SCHW | A | 0.21% | |
| MMC | A | 0.2% | |
| MDT | D | 0.2% | |
| GILD | B | 0.2% | |
| SBUX | B | 0.2% | |
| PANW | B | 0.2% | |
| INTC | D | 0.19% | |
| TMUS | A | 0.19% | |
| AMT | D | 0.19% | |
| ADI | D | 0.19% | |
| MU | D | 0.19% | |
| DE | B | 0.19% | |
| VRTX | D | 0.19% | |
| WM | A | 0.18% | |
| HCA | F | 0.18% | |
| LRCX | D | 0.18% | |
| PLD | D | 0.18% | |
| UBER | D | 0.18% | |
| WELL | A | 0.18% | |
| EOG | C | 0.17% | |
| UPS | C | 0.17% | |
| NKE | F | 0.17% | |
| DELL | C | 0.17% | |
| ITW | A | 0.17% | |
| MCK | B | 0.17% | |
| CI | D | 0.17% | |
| SO | C | 0.16% | |
| TT | A | 0.16% | |
| ICE | D | 0.16% | |
| ECL | D | 0.16% | |
| APD | A | 0.16% | |
| MO | A | 0.16% | |
| ELV | F | 0.16% | |
| EQIX | A | 0.16% | |
| GD | F | 0.15% | |
| AON | A | 0.15% | |
| FDX | B | 0.15% | |
| GEV | B | 0.15% | |
| ORLY | A | 0.15% | |
| MDLZ | F | 0.15% | |
| KLAC | D | 0.15% | |
| PYPL | B | 0.15% | |
| CTAS | A | 0.14% | |
| MCO | A | 0.14% | |
| SRE | B | 0.14% | |
| PSA | C | 0.14% | |
| MAR | A | 0.14% | |
| PCAR | B | 0.14% | |
| SNPS | B | 0.14% | |
| ZTS | F | 0.14% | |
| MPC | D | 0.14% | |
| NOC | D | 0.14% | |
| AFL | A | 0.14% | |
| BA | F | 0.14% | |
| DUK | C | 0.14% | |
| APH | B | 0.14% | |
| PLTR | B | 0.14% | |
| REGN | F | 0.13% | |
| FTNT | B | 0.13% | |
| CME | A | 0.13% | |
| CL | D | 0.13% | |
| CVS | D | 0.13% | |
| MET | A | 0.13% | |
| PH | A | 0.13% | |
| PAYX | B | 0.13% | |
| CEG | C | 0.13% | |
| MSI | B | 0.13% | |
| CDNS | B | 0.13% | |
| PNC | A | 0.13% | |
| USB | A | 0.13% | |
| ADSK | B | 0.12% | |
| EMR | A | 0.12% | |
| CCI | D | 0.12% | |
| WMB | B | 0.12% | |
| D | C | 0.12% | |
| AEP | C | 0.12% | |
| AIG | B | 0.12% | |
| GM | C | 0.12% | |
| BDX | F | 0.12% | |
| AJG | A | 0.12% | |
| KMI | B | 0.11% | |
| CMG | B | 0.11% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| SLB | C | 0.11% | |
| ROST | C | 0.11% | |
| COF | B | 0.11% | |
| ABNB | C | 0.11% | |
| PCG | A | 0.11% | |
| MMM | C | 0.11% | |
| EW | C | 0.1% | |
| SPG | A | 0.1% | |
| BK | A | 0.1% | |
| PSX | C | 0.1% | |
| TRV | B | 0.1% | |
| NU | D | 0.1% | |
| CRWD | B | 0.1% | |
| TTD | B | 0.1% | |
| FCX | F | 0.1% | |
| OTIS | C | 0.1% | |
| TFC | B | 0.1% | |
| HLT | A | 0.1% | |
| CARR | D | 0.1% | |
| CHTR | B | 0.1% | |
| HSY | F | 0.09% | |
| A | D | 0.09% | |
| DHI | D | 0.09% | |
| ROP | B | 0.09% | |
| SCCO | F | 0.09% | |
| ED | C | 0.09% | |
| RCL | A | 0.09% | |
| CPRT | A | 0.09% | |
| TGT | F | 0.09% | |
| EXC | C | 0.09% | |
| NXPI | D | 0.09% | |
| JCI | C | 0.09% | |
| MNST | B | 0.09% | |
| DLR | A | 0.09% | |
| HES | B | 0.08% | |
| DXCM | C | 0.08% | |
| FIS | D | 0.08% | |
| CNC | F | 0.08% | |
| OXY | F | 0.08% | |
| TDG | D | 0.08% | |
| OKE | B | 0.08% | |
| KVUE | A | 0.08% | |
| DOW | F | 0.08% | |
| ALL | A | 0.08% | |
| VLO | C | 0.08% | |
| TSCO | D | 0.08% | |
| AZO | B | 0.08% | |
| BR | A | 0.08% | |
| AMP | A | 0.08% | |
| HWM | B | 0.07% | |
| O | D | 0.07% | |
| LHX | C | 0.07% | |
| PRU | A | 0.07% | |
| EA | B | 0.07% | |
| STZ | F | 0.07% | |
| CMI | A | 0.07% | |
| PEG | A | 0.07% | |
| CTVA | A | 0.07% | |
| LEN | D | 0.07% | |
| FAST | A | 0.07% | |
| F | C | 0.07% | |
| APO | A | 0.07% | |
| ADM | D | 0.07% | |
| KMB | C | 0.07% | |
| HUM | C | 0.07% | |
| BKR | C | 0.07% | |
| MSCI | B | 0.07% | |
| COR | A | 0.07% | |
| GRMN | B | 0.06% | |
| DD | D | 0.06% | |
| IDXX | F | 0.06% | |
| CSX | B | 0.06% | |
| HPQ | B | 0.06% | |
| SYY | C | 0.06% | |
| CBRE | A | 0.06% | |
| EQR | A | 0.06% | |
| LULU | C | 0.06% | |
| LVS | C | 0.06% | |
| DAL | B | 0.06% | |
| FICO | A | 0.06% | |
| URI | B | 0.06% | |
| IQV | D | 0.06% | |
| YUM | B | 0.06% | |
| GIS | D | 0.06% | |
| NDAQ | A | 0.06% | |
| AVB | A | 0.06% | |
| GLW | B | 0.06% | |
| MCHP | D | 0.06% | |
| CTSH | A | 0.06% | |
| XEL | A | 0.06% | |
| KR | A | 0.06% | |
| GWW | A | 0.06% | |
| NUE | D | 0.06% | |
| TRGP | B | 0.06% | |
| AME | A | 0.06% | |
| KHC | D | 0.06% | |
| IR | A | 0.06% | |
| IT | C | 0.06% | |
| DFS | B | 0.06% | |
| PWR | A | 0.06% | |
| ANSS | B | 0.05% | |
| WTW | A | 0.05% | |
| RMD | C | 0.05% | |
| GPN | C | 0.05% | |
| CAH | B | 0.05% | |
| XYL | D | 0.05% | |
| CCL | B | 0.05% | |
| INVH | D | 0.05% | |
| EBAY | C | 0.05% | |
| EIX | A | 0.05% | |
| HAL | C | 0.05% | |
| TTWO | A | 0.05% | |
| KDP | D | 0.05% | |
| IRM | C | 0.05% | |
| EXR | C | 0.05% | |
| FANG | F | 0.05% | |
| CSGP | C | 0.05% | |
| VICI | C | 0.05% | |
| NEM | F | 0.05% | |
| VMC | B | 0.05% | |
| HIG | A | 0.05% | |
| WAB | A | 0.05% | |
| ON | D | 0.05% | |
| MTB | B | 0.05% | |
| WST | C | 0.05% | |
| ACGL | D | 0.05% | |
| SNOW | C | 0.05% | |
| GEHC | F | 0.05% | |
| DDOG | B | 0.05% | |
| AEE | A | 0.04% | |
| DOV | A | 0.04% | |
| PPL | A | 0.04% | |
| TROW | A | 0.04% | |
| WBD | C | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| MLM | B | 0.04% | |
| AWK | D | 0.04% | |
| BIIB | F | 0.04% | |
| UAL | B | 0.04% | |
| FTV | B | 0.04% | |
| K | A | 0.04% | |
| VLTO | D | 0.04% | |
| LYB | F | 0.04% | |
| HPE | B | 0.04% | |
| CHD | B | 0.04% | |
| EFX | D | 0.04% | |
| STT | A | 0.04% | |
| NSC | A | 0.04% | |
| LYV | B | 0.04% | |
| PKG | A | 0.04% | |
| ETR | A | 0.04% | |
| FITB | B | 0.04% | |
| KEYS | B | 0.04% | |
| WEC | A | 0.04% | |
| BRO | A | 0.04% | |
| ROK | B | 0.04% | |
| HEI | B | 0.04% | |
| PPG | D | 0.04% | |
| JBHT | B | 0.03% | |
| ARE | D | 0.03% | |
| PFG | C | 0.03% | |
| VRSN | C | 0.03% | |
| CLX | C | 0.03% | |
| MELI | C | 0.03% | |
| ALGN | D | 0.03% | |
| CPAY | A | 0.03% | |
| MPWR | F | 0.03% | |
| AMH | C | 0.03% | |
| ODFL | B | 0.03% | |
| STE | F | 0.03% | |
| MKC | D | 0.03% | |
| AVY | D | 0.03% | |
| CTRA | B | 0.03% | |
| ZBH | C | 0.03% | |
| ES | D | 0.03% | |
| TSN | B | 0.03% | |
| CDW | F | 0.03% | |
| WY | D | 0.03% | |
| SBAC | D | 0.03% | |
| AMCR | D | 0.03% | |
| BALL | D | 0.03% | |
| ILMN | C | 0.03% | |
| FE | D | 0.03% | |
| MTD | D | 0.03% | |
| FCNCA | B | 0.03% | |
| DTE | C | 0.03% | |
| ULTA | F | 0.02% | |
| MOH | D | 0.02% | |
| ALB | C | 0.02% | |
| GGG | B | 0.02% | |
| DLTR | D | 0.02% | |
| APTV | F | 0.02% | |
| GPC | D | 0.02% | |
| PHM | D | 0.02% | |
| TDY | B | 0.02% | |
| DG | F | 0.02% | |
| MKL | A | 0.02% | |
| HRL | D | 0.02% | |
| MRNA | F | 0.02% | |
| BAX | F | 0.02% | |
| OC | B | 0.02% | |
| BAH | F | 0.02% | |
| LUV | C | 0.02% | |
| WBA | F | 0.01% | |
| LECO | C | 0.01% | |
| CASY | B | 0.01% | |
| POOL | C | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 31 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.18% | |
| TM | F | -1.05% | |
| HSBH | B | -0.97% | |
| UL | D | -0.83% | |
| MUFG | C | -0.76% | |
| SONY | B | -0.68% | |
| SMFG | C | -0.52% | |
| DEO | F | -0.38% | |
| MFG | B | -0.34% | |
| BCS | C | -0.28% | |
| LYG | F | -0.26% | |
| HMC | F | -0.23% | |
| SE | B | -0.22% | |
| E | F | -0.2% | |
| STLA | F | -0.16% | |
| TEVA | D | -0.11% | |
| AER | A | -0.11% | |
| XRX | F | -0.1% | |
| NMR | B | -0.1% | |
| CCEP | B | -0.09% | |
| CHKP | D | -0.09% | |
| LOGI | D | -0.07% | |
| CYBR | A | -0.07% | |
| MNDY | C | -0.06% | |
| GRAB | B | -0.06% | |
| WIX | A | -0.05% | |
| QGEN | D | -0.05% | |
| FUTU | D | -0.03% | |
| AGCO | D | -0.03% | |
| MBAVU | C | -0.02% | |
| GLBE | B | -0.02% |
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
DBEF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
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