DUBS vs. EPS ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to WisdomTree Earnings 500 Fund (EPS)
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

$32.90

Average Daily Volume

17,003

Number of Holdings *

375

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.55

Average Daily Volume

41,499

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DUBS EPS
30 Days 1.75% 2.61%
60 Days 4.82% 5.32%
90 Days 6.25% 6.84%
12 Months 28.06% 32.43%
330 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in EPS Overlap
A D 0.09% 0.05% 0.05%
AAPL C 5.69% 5.27% 5.27%
ABBV F 0.52% 0.93% 0.52%
ABNB C 0.11% 0.2% 0.11%
ABT B 0.36% 0.32% 0.32%
ADBE C 0.41% 0.25% 0.25%
ADI D 0.19% 0.26% 0.19%
ADM D 0.07% 0.11% 0.07%
ADP A 0.23% 0.16% 0.16%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.04% 0.03%
AEP C 0.11% 0.11% 0.11%
AFL B 0.14% 0.2% 0.14%
AIG B 0.12% 0.19% 0.12%
AJG A 0.12% 0.07% 0.07%
ALB B 0.02% 0.08% 0.02%
ALGN D 0.03% 0.02% 0.02%
AMAT F 0.29% 0.34% 0.29%
AME A 0.06% 0.06% 0.06%
AMGN F 0.27% 0.37% 0.27%
AMH C 0.03% 0.01% 0.01%
AMP A 0.08% 0.18% 0.08%
AMT C 0.18% 0.06% 0.06%
AMZN C 3.36% 3.27% 3.27%
ANET C 0.2% 0.18% 0.18%
ANSS B 0.04% 0.07% 0.04%
APD A 0.15% 0.11% 0.11%
APH A 0.14% 0.15% 0.14%
ARE F 0.03% 0.01% 0.01%
AVB B 0.06% 0.04% 0.04%
AVGO D 1.29% 1.31% 1.29%
AVY F 0.03% 0.02% 0.02%
AWK C 0.04% 0.03% 0.03%
AXP A 0.29% 0.5% 0.29%
AZO C 0.09% 0.1% 0.09%
BAC A 0.56% 1.69% 0.56%
BAH F 0.03% 0.02% 0.02%
BALL F 0.03% 0.02% 0.02%
BDX F 0.13% 0.12% 0.12%
BIIB F 0.04% 0.05% 0.04%
BK A 0.09% 0.19% 0.09%
BKNG A 0.22% 0.32% 0.22%
BKR A 0.07% 0.06% 0.06%
BLK B 0.27% 0.28% 0.27%
BMY B 0.22% 0.69% 0.22%
BR A 0.08% 0.03% 0.03%
BRK.A B 1.47% 1.8% 1.47%
BRO B 0.04% 0.04% 0.04%
BSX A 0.26% 0.17% 0.17%
C A 0.22% 0.69% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR C 0.1% 0.11% 0.1%
CASY A 0.01% 0.01% 0.01%
CAT B 0.34% 0.58% 0.34%
CBRE B 0.06% 0.07% 0.06%
CCI C 0.12% 0.04% 0.04%
CDNS B 0.13% 0.09% 0.09%
CDW F 0.03% 0.06% 0.03%
CEG C 0.12% 0.1% 0.1%
CHD A 0.04% 0.03% 0.03%
CHTR C 0.11% 0.18% 0.11%
CI D 0.17% 0.33% 0.17%
CL D 0.12% 0.11% 0.11%
CLX A 0.03% 0.02% 0.02%
CMCSA B 0.32% 0.64% 0.32%
CME B 0.13% 0.12% 0.12%
CMG B 0.11% 0.06% 0.06%
CMI A 0.07% 0.16% 0.07%
CNC D 0.07% 0.11% 0.07%
COF C 0.11% 0.29% 0.11%
COP C 0.24% 0.42% 0.24%
COR B 0.08% 0.11% 0.08%
COST A 0.72% 0.37% 0.37%
CPAY A 0.03% 0.06% 0.03%
CPRT B 0.09% 0.06% 0.06%
CRM B 0.6% 0.41% 0.41%
CRWD B 0.1% 0.08% 0.08%
CSCO B 0.43% 0.81% 0.43%
CSGP D 0.05% 0.02% 0.02%
CSX C 0.06% 0.14% 0.06%
CTAS B 0.14% 0.08% 0.08%
CTRA B 0.03% 0.08% 0.03%
CTSH B 0.06% 0.12% 0.06%
CVS D 0.12% 0.33% 0.12%
CVX A 0.49% 1.12% 0.49%
D C 0.12% 0.12% 0.12%
DAL B 0.06% 0.24% 0.06%
DD C 0.06% 0.06% 0.06%
DDOG A 0.05% 0.05% 0.05%
DE B 0.17% 0.42% 0.17%
DFS B 0.06% 0.22% 0.06%
DHI F 0.09% 0.22% 0.09%
DHR F 0.28% 0.24% 0.24%
DIS B 0.32% 0.32% 0.32%
DLR B 0.09% 0.05% 0.05%
DOV A 0.04% 0.06% 0.04%
DOW F 0.08% 0.05% 0.05%
DTE C 0.03% 0.04% 0.03%
DUK C 0.14% 0.17% 0.14%
DVN F 0.04% 0.12% 0.04%
DXCM C 0.07% 0.02% 0.02%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.12% 0.05%
ECL D 0.16% 0.06% 0.06%
ED C 0.09% 0.06% 0.06%
EFX F 0.04% 0.03% 0.03%
EIX B 0.04% 0.08% 0.04%
ELV F 0.17% 0.24% 0.17%
EMR B 0.12% 0.13% 0.12%
EOG A 0.16% 0.29% 0.16%
EQIX A 0.16% 0.06% 0.06%
EQR C 0.06% 0.02% 0.02%
ES C 0.03% 0.05% 0.03%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.04% 0.04%
EXC C 0.09% 0.08% 0.08%
EXR C 0.05% 0.03% 0.03%
F C 0.07% 0.26% 0.07%
FANG C 0.05% 0.15% 0.05%
FAST B 0.07% 0.05% 0.05%
FCNCA A 0.03% 0.12% 0.03%
FDX B 0.15% 0.17% 0.15%
FE C 0.03% 0.05% 0.03%
FI A 0.21% 0.28% 0.21%
FICO B 0.06% 0.09% 0.06%
FIS C 0.08% 0.17% 0.08%
FITB B 0.04% 0.13% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.04% 0.04% 0.04%
GD D 0.16% 0.13% 0.13%
GE D 0.34% 0.17% 0.17%
GEHC D 0.06% 0.07% 0.06%
GEV B 0.15% 0.09% 0.09%
GGG B 0.02% 0.02% 0.02%
GILD C 0.21% 0.34% 0.21%
GIS D 0.06% 0.09% 0.06%
GLW B 0.06% 0.15% 0.06%
GM C 0.13% 0.43% 0.13%
GOOGL C 3.38% 5.03% 3.38%
GPC D 0.02% 0.04% 0.02%
GPN B 0.04% 0.1% 0.04%
GS A 0.32% 0.48% 0.32%
GWW B 0.06% 0.09% 0.06%
HAL C 0.04% 0.08% 0.04%
HCA F 0.19% 0.24% 0.19%
HD B 0.75% 0.75% 0.75%
HEI A 0.04% 0.03% 0.03%
HES B 0.07% 0.06% 0.06%
HIG B 0.05% 0.13% 0.05%
HLT A 0.1% 0.08% 0.08%
HON C 0.27% 0.26% 0.26%
HPE B 0.04% 0.17% 0.04%
HPQ B 0.05% 0.2% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.09% 0.06% 0.06%
HUM C 0.07% 0.07% 0.07%
HWM A 0.06% 0.05% 0.05%
IBM C 0.34% 0.46% 0.34%
ICE C 0.15% 0.15% 0.15%
IDXX F 0.06% 0.03% 0.03%
INTC C 0.19% 0.08% 0.08%
INTU B 0.35% 0.22% 0.22%
INVH D 0.05% 0.02% 0.02%
IQV F 0.06% 0.06% 0.06%
IR B 0.06% 0.06% 0.06%
IRM C 0.05% 0.04% 0.04%
ISRG A 0.34% 0.13% 0.13%
IT C 0.07% 0.07% 0.07%
ITW B 0.17% 0.12% 0.12%
JBHT C 0.03% 0.02% 0.02%
JNJ C 0.66% 1.01% 0.66%
JPM A 1.23% 2.94% 1.23%
K A 0.04% 0.07% 0.04%
KDP F 0.05% 0.08% 0.05%
KEYS A 0.04% 0.09% 0.04%
KHC F 0.06% 0.11% 0.06%
KLAC F 0.16% 0.18% 0.16%
KMB C 0.07% 0.09% 0.07%
KMI A 0.1% 0.13% 0.1%
KO D 0.44% 0.46% 0.44%
KR B 0.06% 0.15% 0.06%
KVUE A 0.07% 0.1% 0.07%
LECO C 0.01% 0.0% 0.0%
LEN D 0.07% 0.18% 0.07%
LHX C 0.07% 0.1% 0.07%
LLY F 1.14% 0.46% 0.46%
LMT D 0.22% 0.31% 0.22%
LOW C 0.3% 0.38% 0.3%
LRCX F 0.18% 0.19% 0.18%
LUV C 0.03% 0.02% 0.02%
LVS B 0.06% 0.03% 0.03%
LYV A 0.04% 0.03% 0.03%
MA B 0.77% 0.53% 0.53%
MAR A 0.14% 0.12% 0.12%
MCD D 0.38% 0.32% 0.32%
MCHP F 0.06% 0.12% 0.06%
MCK A 0.17% 0.19% 0.17%
MCO B 0.14% 0.09% 0.09%
MDLZ F 0.16% 0.14% 0.14%
MET A 0.12% 0.26% 0.12%
META D 2.22% 3.74% 2.22%
MKC C 0.03% 0.02% 0.02%
MKL A 0.02% 0.08% 0.02%
MLM C 0.04% 0.04% 0.04%
MMC B 0.2% 0.16% 0.16%
MMM D 0.12% 0.23% 0.12%
MNST C 0.1% 0.05% 0.05%
MO A 0.16% 0.43% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.36% 0.14%
MPWR F 0.03% 0.05% 0.03%
MRK D 0.44% 0.28% 0.28%
MS A 0.3% 0.59% 0.3%
MSCI C 0.08% 0.04% 0.04%
MSFT D 5.46% 5.07% 5.07%
MSI B 0.13% 0.15% 0.13%
MTB A 0.05% 0.17% 0.05%
MTD F 0.04% 0.03% 0.03%
NDAQ A 0.06% 0.06% 0.06%
NFLX A 0.62% 0.47% 0.47%
NKE F 0.17% 0.12% 0.12%
NOC D 0.15% 0.14% 0.14%
NOW A 0.38% 0.16% 0.16%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.16% 0.06%
NVDA B 6.24% 3.69% 3.69%
O C 0.07% 0.03% 0.03%
OC A 0.02% 0.05% 0.02%
ODFL C 0.03% 0.05% 0.03%
OKE A 0.07% 0.14% 0.07%
ON D 0.05% 0.11% 0.05%
ORCL A 0.5% 0.99% 0.5%
ORLY B 0.16% 0.11% 0.11%
OTIS C 0.1% 0.06% 0.06%
OXY D 0.08% 0.14% 0.08%
PANW B 0.2% 0.12% 0.12%
PAYX B 0.13% 0.06% 0.06%
PCAR B 0.14% 0.2% 0.14%
PCG A 0.11% 0.1% 0.1%
PEG A 0.06% 0.08% 0.06%
PEP F 0.4% 0.36% 0.36%
PFG D 0.03% 0.06% 0.03%
PG C 0.69% 0.68% 0.68%
PGR A 0.3% 0.15% 0.15%
PH A 0.13% 0.18% 0.13%
PHM D 0.02% 0.14% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD F 0.19% 0.11% 0.11%
PLTR B 0.14% 0.16% 0.14%
PM B 0.34% 0.49% 0.34%
PNC B 0.13% 0.32% 0.13%
POOL C 0.01% 0.02% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL A 0.03% 0.04% 0.03%
PRU A 0.07% 0.2% 0.07%
PSA C 0.14% 0.08% 0.08%
PSX C 0.1% 0.3% 0.1%
PWR A 0.06% 0.06% 0.06%
PYPL B 0.16% 0.3% 0.16%
QCOM F 0.31% 0.5% 0.31%
REGN F 0.14% 0.17% 0.14%
RMD C 0.04% 0.04% 0.04%
ROK C 0.05% 0.04% 0.04%
ROP B 0.09% 0.1% 0.09%
ROST D 0.11% 0.06% 0.06%
RSG A 0.11% 0.08% 0.08%
RTX D 0.32% 0.4% 0.32%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.2% 0.15% 0.15%
SCCO F 0.09% 0.15% 0.09%
SCHW B 0.2% 0.31% 0.2%
SHW B 0.21% 0.13% 0.13%
SNOW B 0.04% 0.03% 0.03%
SNPS B 0.14% 0.1% 0.1%
SO C 0.15% 0.18% 0.15%
SOLV D 0.01% 0.02% 0.01%
SPG A 0.09% 0.1% 0.09%
SPGI C 0.28% 0.16% 0.16%
SRE A 0.13% 0.14% 0.13%
STT B 0.04% 0.11% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK B 0.24% 0.19% 0.19%
SYY D 0.06% 0.07% 0.06%
T A 0.27% 0.9% 0.27%
TDG D 0.08% 0.07% 0.07%
TDY B 0.02% 0.07% 0.02%
TGT F 0.12% 0.15% 0.12%
TJX A 0.25% 0.19% 0.19%
TMO F 0.35% 0.32% 0.32%
TMUS B 0.19% 0.44% 0.19%
TRGP A 0.06% 0.04% 0.04%
TROW B 0.04% 0.07% 0.04%
TRV B 0.1% 0.13% 0.1%
TSCO D 0.08% 0.04% 0.04%
TSLA B 1.56% 0.75% 0.75%
TSN B 0.03% 0.02% 0.02%
TTD B 0.1% 0.04% 0.04%
TTWO A 0.05% 0.02% 0.02%
TXN C 0.33% 0.38% 0.33%
UAL A 0.04% 0.19% 0.04%
UBER F 0.19% 0.09% 0.09%
ULTA F 0.02% 0.03% 0.02%
UNH B 0.97% 0.92% 0.92%
UNP C 0.25% 0.24% 0.24%
UPS C 0.17% 0.27% 0.17%
URI C 0.06% 0.17% 0.06%
USB A 0.13% 0.24% 0.13%
V A 0.91% 0.86% 0.86%
VICI C 0.05% 0.09% 0.05%
VLO C 0.08% 0.29% 0.08%
VMC B 0.05% 0.04% 0.04%
VRSK A 0.11% 0.04% 0.04%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.21% 0.18% 0.18%
VZ C 0.3% 0.85% 0.3%
WAB B 0.05% 0.06% 0.05%
WEC A 0.04% 0.05% 0.04%
WELL A 0.18% 0.05% 0.05%
WFC A 0.47% 1.1% 0.47%
WM B 0.18% 0.1% 0.1%
WMB A 0.11% 0.13% 0.11%
WMT A 0.63% 1.12% 0.63%
WST C 0.06% 0.02% 0.02%
WY F 0.03% 0.02% 0.02%
XEL A 0.06% 0.06% 0.06%
XOM B 0.97% 2.18% 0.97%
XYL D 0.04% 0.02% 0.02%
YUM D 0.06% 0.05% 0.05%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.14% 0.08% 0.08%
DUBS Overweight 45 Positions Relative to EPS
Symbol Grade Weight
AMD F 0.42%
ACN B 0.41%
LIN C 0.39%
BX A 0.36%
PFE F 0.27%
ETN A 0.27%
NEE C 0.26%
CB C 0.21%
MDT D 0.2%
MU D 0.18%
DELL B 0.16%
AON A 0.15%
TT A 0.15%
BA F 0.14%
NU C 0.12%
SLB C 0.11%
FCX F 0.1%
TFC A 0.1%
RCL A 0.09%
NXPI D 0.09%
JCI B 0.09%
ALL A 0.08%
CTVA C 0.07%
APO B 0.07%
GRMN B 0.06%
LULU C 0.06%
WTW B 0.05%
NEM D 0.05%
ACGL C 0.05%
ILMN C 0.04%
VLTO C 0.04%
LYB F 0.04%
CCL A 0.04%
MRNA F 0.03%
MELI C 0.03%
STE D 0.03%
AMCR C 0.03%
EL F 0.03%
WBD B 0.03%
DLTR F 0.02%
APTV F 0.02%
DG F 0.02%
BAX F 0.02%
WBA F 0.01%
KLG B 0.0%
DUBS Underweight 166 Positions Relative to EPS
Symbol Grade Weight
LNG A -0.33%
APP B -0.28%
DHS A -0.2%
VST A -0.19%
STLD B -0.13%
SYF B -0.13%
HBAN A -0.12%
RF A -0.12%
CFG B -0.11%
CRBG B -0.11%
GEN B -0.1%
NTAP C -0.1%
CF A -0.09%
FOXA A -0.09%
ZM C -0.09%
RJF A -0.09%
WDAY B -0.08%
JBL C -0.08%
BLDR D -0.08%
EQH C -0.08%
SWKS F -0.07%
MRO B -0.07%
NVR D -0.07%
PSTG D -0.07%
GDDY A -0.07%
FFIV B -0.07%
TEAM A -0.06%
SMCI F -0.06%
TYL B -0.06%
TWLO A -0.06%
OMC C -0.06%
EXPE B -0.06%
LH B -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
AKAM D -0.05%
LDOS C -0.05%
KEY B -0.05%
EPAM B -0.05%
FNF B -0.05%
L A -0.05%
HUBS A -0.05%
TER F -0.05%
RS B -0.05%
BBY D -0.05%
ACI C -0.05%
NTNX B -0.05%
NTRS A -0.05%
PTC B -0.05%
LPLA A -0.05%
CNP A -0.04%
CINF A -0.04%
MOS F -0.04%
WSM C -0.04%
HOLX D -0.04%
MANH D -0.04%
DRI B -0.04%
OKTA C -0.04%
DT D -0.04%
AXON A -0.04%
DGX A -0.04%
CSL C -0.04%
SNA A -0.04%
IP A -0.04%
NET B -0.04%
ZS B -0.04%
CNA C -0.04%
VRT B -0.04%
CAG F -0.04%
WRB A -0.04%
RGA A -0.04%
LKQ F -0.03%
EVRG A -0.03%
NI A -0.03%
LNT A -0.03%
CPB D -0.03%
EMN C -0.03%
IPG D -0.03%
APA D -0.03%
J D -0.03%
SJM D -0.03%
CPNG D -0.03%
EXPD C -0.03%
HUBB B -0.03%
EQT B -0.03%
DECK A -0.03%
CMS C -0.03%
ENPH F -0.03%
MAS D -0.03%
CBOE C -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY F -0.03%
ATO A -0.03%
TAP C -0.03%
PAG B -0.03%
VTR B -0.02%
CHRW B -0.02%
PINS F -0.02%
EME A -0.02%
WTRG B -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
WPC C -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
GLPI C -0.02%
ALNY D -0.02%
FDS B -0.02%
IEX C -0.02%
AVTR F -0.02%
USFD A -0.02%
ROL B -0.02%
NWSA A -0.02%
ACM B -0.02%
LBRDK C -0.02%
GL C -0.02%
SIRI C -0.02%
MDB B -0.02%
HST C -0.02%
RPM A -0.02%
WSO A -0.02%
WAT C -0.02%
SW A -0.02%
U C -0.02%
VEEV C -0.02%
COTY F -0.01%
FND D -0.01%
EXAS D -0.01%
REXR F -0.01%
BMRN F -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH F -0.01%
WMS F -0.01%
SUI C -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
XPO B -0.01%
TW A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
CRL D -0.01%
JKHY D -0.01%
LII A -0.01%
INCY C -0.01%
ELS C -0.01%
PODD C -0.01%
PAYC B -0.01%
BURL B -0.01%
CCK D -0.01%
LW C -0.01%
ERIE D -0.01%
REG A -0.01%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
Compare ETFs