DUBS vs. FLSP ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | FLSP |
|---|---|---|
| 30 Days | 3.01% | 0.69% |
| 60 Days | 4.84% | 0.06% |
| 90 Days | 6.57% | 0.73% |
| 12 Months | 28.45% | 6.54% |
103 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.23% | 0.09% | |
| ABBV | D | 0.52% | 0.59% | 0.52% | |
| ADBE | C | 0.41% | 0.91% | 0.41% | |
| ADM | D | 0.07% | 0.16% | 0.07% | |
| ADSK | A | 0.11% | 0.36% | 0.11% | |
| AFL | B | 0.14% | 0.33% | 0.14% | |
| AIG | B | 0.12% | 0.21% | 0.12% | |
| AMAT | F | 0.29% | 0.66% | 0.29% | |
| AMP | A | 0.08% | 0.22% | 0.08% | |
| ANSS | B | 0.04% | 0.14% | 0.04% | |
| APH | A | 0.14% | 0.18% | 0.14% | |
| AVB | B | 0.06% | 0.13% | 0.06% | |
| AWK | D | 0.04% | 0.13% | 0.04% | |
| BK | A | 0.09% | 0.31% | 0.09% | |
| BKNG | A | 0.22% | 0.87% | 0.22% | |
| BMY | B | 0.22% | 0.59% | 0.22% | |
| BR | A | 0.08% | 0.12% | 0.08% | |
| CAH | B | 0.05% | 0.12% | 0.05% | |
| CDNS | B | 0.13% | 0.32% | 0.13% | |
| CI | F | 0.17% | 0.22% | 0.17% | |
| CL | D | 0.12% | 0.36% | 0.12% | |
| CMCSA | B | 0.32% | 0.42% | 0.32% | |
| CMI | A | 0.07% | 0.25% | 0.07% | |
| CNC | D | 0.07% | 0.13% | 0.07% | |
| COR | B | 0.08% | 0.04% | 0.04% | |
| CPAY | A | 0.03% | 0.12% | 0.03% | |
| CPRT | A | 0.09% | 0.22% | 0.09% | |
| CRM | B | 0.6% | 0.7% | 0.6% | |
| CSX | B | 0.06% | 0.31% | 0.06% | |
| CTAS | B | 0.14% | 0.35% | 0.14% | |
| CTSH | B | 0.06% | 0.21% | 0.06% | |
| DVN | F | 0.04% | 0.13% | 0.04% | |
| EA | A | 0.07% | 0.23% | 0.07% | |
| EBAY | D | 0.05% | 0.18% | 0.05% | |
| EL | F | 0.03% | 0.1% | 0.03% | |
| EOG | A | 0.16% | 0.44% | 0.16% | |
| FDX | B | 0.15% | 0.27% | 0.15% | |
| FE | C | 0.03% | 0.1% | 0.03% | |
| FICO | B | 0.06% | 0.34% | 0.06% | |
| FIS | C | 0.08% | 0.26% | 0.08% | |
| FTNT | C | 0.13% | 0.32% | 0.13% | |
| GILD | C | 0.21% | 0.61% | 0.21% | |
| GM | B | 0.13% | 0.36% | 0.13% | |
| HCA | F | 0.19% | 0.36% | 0.19% | |
| HD | A | 0.75% | 0.28% | 0.28% | |
| HIG | B | 0.05% | 0.19% | 0.05% | |
| HPQ | B | 0.05% | 0.2% | 0.05% | |
| IDXX | F | 0.06% | 0.14% | 0.06% | |
| INTU | C | 0.35% | 0.68% | 0.35% | |
| IQV | D | 0.06% | 0.17% | 0.06% | |
| IR | B | 0.06% | 0.16% | 0.06% | |
| K | A | 0.04% | 0.12% | 0.04% | |
| KMB | D | 0.07% | 0.23% | 0.07% | |
| KR | B | 0.06% | 0.24% | 0.06% | |
| LIN | D | 0.39% | 0.13% | 0.13% | |
| LULU | C | 0.06% | 0.16% | 0.06% | |
| LVS | C | 0.06% | 0.11% | 0.06% | |
| LYB | F | 0.04% | 0.11% | 0.04% | |
| LYV | A | 0.04% | 0.12% | 0.04% | |
| MA | C | 0.77% | 0.77% | 0.77% | |
| MDT | D | 0.2% | 0.6% | 0.2% | |
| MELI | D | 0.03% | 0.16% | 0.03% | |
| MET | A | 0.12% | 0.21% | 0.12% | |
| META | D | 2.22% | 0.45% | 0.45% | |
| MMM | D | 0.12% | 0.41% | 0.12% | |
| MOH | F | 0.02% | 0.1% | 0.02% | |
| MPC | D | 0.14% | 0.27% | 0.14% | |
| MS | A | 0.3% | 0.15% | 0.15% | |
| MSFT | F | 5.46% | 0.57% | 0.57% | |
| MSI | B | 0.13% | 0.48% | 0.13% | |
| MTD | D | 0.04% | 0.15% | 0.04% | |
| NFLX | A | 0.62% | 0.45% | 0.45% | |
| NOW | A | 0.38% | 0.75% | 0.38% | |
| NUE | C | 0.06% | 0.14% | 0.06% | |
| NVDA | C | 6.24% | 0.62% | 0.62% | |
| OC | A | 0.02% | 0.09% | 0.02% | |
| ON | D | 0.05% | 0.04% | 0.04% | |
| PCAR | B | 0.14% | 0.14% | 0.14% | |
| PG | A | 0.69% | 0.13% | 0.13% | |
| PH | A | 0.13% | 0.23% | 0.13% | |
| PHM | D | 0.02% | 0.11% | 0.02% | |
| PKG | A | 0.04% | 0.11% | 0.04% | |
| PSX | C | 0.1% | 0.23% | 0.1% | |
| PYPL | B | 0.16% | 0.45% | 0.16% | |
| QCOM | F | 0.31% | 0.83% | 0.31% | |
| RCL | A | 0.09% | 0.21% | 0.09% | |
| REGN | F | 0.14% | 0.33% | 0.14% | |
| RTX | C | 0.32% | 0.34% | 0.32% | |
| SNPS | B | 0.14% | 0.2% | 0.14% | |
| SPG | B | 0.09% | 0.35% | 0.09% | |
| STT | A | 0.04% | 0.17% | 0.04% | |
| SYY | B | 0.06% | 0.15% | 0.06% | |
| T | A | 0.27% | 0.63% | 0.27% | |
| TGT | F | 0.12% | 0.19% | 0.12% | |
| TJX | A | 0.25% | 0.75% | 0.25% | |
| TMO | F | 0.35% | 0.34% | 0.34% | |
| TROW | B | 0.04% | 0.16% | 0.04% | |
| UBER | D | 0.19% | 0.49% | 0.19% | |
| VICI | C | 0.05% | 0.19% | 0.05% | |
| VLO | C | 0.08% | 0.25% | 0.08% | |
| VRSN | F | 0.03% | 0.1% | 0.03% | |
| VRTX | F | 0.21% | 0.49% | 0.21% | |
| WMT | A | 0.63% | 0.75% | 0.63% |
DUBS Overweight 272 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.69% | |
| GOOGL | C | 3.38% | |
| AMZN | C | 3.36% | |
| TSLA | B | 1.56% | |
| BRK.A | B | 1.47% | |
| AVGO | D | 1.29% | |
| JPM | A | 1.23% | |
| LLY | F | 1.14% | |
| XOM | B | 0.97% | |
| UNH | C | 0.97% | |
| V | A | 0.91% | |
| COST | B | 0.72% | |
| JNJ | D | 0.66% | |
| BAC | A | 0.56% | |
| ORCL | B | 0.5% | |
| CVX | A | 0.49% | |
| WFC | A | 0.47% | |
| KO | D | 0.44% | |
| MRK | F | 0.44% | |
| CSCO | B | 0.43% | |
| AMD | F | 0.42% | |
| ACN | C | 0.41% | |
| PEP | F | 0.4% | |
| MCD | D | 0.38% | |
| BX | A | 0.36% | |
| ABT | B | 0.36% | |
| ISRG | A | 0.34% | |
| IBM | C | 0.34% | |
| PM | B | 0.34% | |
| GE | D | 0.34% | |
| CAT | B | 0.34% | |
| TXN | C | 0.33% | |
| GS | A | 0.32% | |
| DIS | B | 0.32% | |
| LOW | D | 0.3% | |
| PGR | A | 0.3% | |
| VZ | C | 0.3% | |
| AXP | A | 0.29% | |
| DHR | F | 0.28% | |
| SPGI | C | 0.28% | |
| HON | B | 0.27% | |
| BLK | C | 0.27% | |
| PFE | D | 0.27% | |
| ETN | A | 0.27% | |
| AMGN | D | 0.27% | |
| NEE | D | 0.26% | |
| BSX | B | 0.26% | |
| UNP | C | 0.25% | |
| SYK | C | 0.24% | |
| COP | C | 0.24% | |
| ADP | B | 0.23% | |
| LMT | D | 0.22% | |
| C | A | 0.22% | |
| CB | C | 0.21% | |
| SHW | A | 0.21% | |
| FI | A | 0.21% | |
| MMC | B | 0.2% | |
| SBUX | A | 0.2% | |
| ANET | C | 0.2% | |
| SCHW | B | 0.2% | |
| PANW | C | 0.2% | |
| PLD | D | 0.19% | |
| ADI | D | 0.19% | |
| INTC | D | 0.19% | |
| TMUS | B | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| LRCX | F | 0.18% | |
| MU | D | 0.18% | |
| ELV | F | 0.17% | |
| UPS | C | 0.17% | |
| NKE | D | 0.17% | |
| DE | A | 0.17% | |
| MCK | B | 0.17% | |
| ITW | B | 0.17% | |
| ORLY | B | 0.16% | |
| MDLZ | F | 0.16% | |
| KLAC | D | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| ECL | D | 0.16% | |
| GD | F | 0.16% | |
| DELL | C | 0.16% | |
| GEV | B | 0.15% | |
| NOC | D | 0.15% | |
| AON | A | 0.15% | |
| APD | A | 0.15% | |
| ICE | C | 0.15% | |
| SO | D | 0.15% | |
| TT | A | 0.15% | |
| MCO | B | 0.14% | |
| PSA | D | 0.14% | |
| DUK | C | 0.14% | |
| BA | F | 0.14% | |
| MAR | B | 0.14% | |
| ZTS | D | 0.14% | |
| PLTR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 0.13% | |
| PAYX | C | 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% | |
| CEG | D | 0.12% | |
| EMR | A | 0.12% | |
| CVS | D | 0.12% | |
| AJG | B | 0.12% | |
| CMG | B | 0.11% | |
| ROST | C | 0.11% | |
| SLB | C | 0.11% | |
| VRSK | A | 0.11% | |
| RSG | A | 0.11% | |
| WMB | A | 0.11% | |
| CHTR | C | 0.11% | |
| ABNB | C | 0.11% | |
| COF | B | 0.11% | |
| PCG | A | 0.11% | |
| AEP | D | 0.11% | |
| TRV | B | 0.1% | |
| MNST | C | 0.1% | |
| CRWD | B | 0.1% | |
| KMI | A | 0.1% | |
| TTD | B | 0.1% | |
| FCX | D | 0.1% | |
| TFC | A | 0.1% | |
| OTIS | C | 0.1% | |
| HLT | A | 0.1% | |
| CARR | D | 0.1% | |
| AZO | C | 0.09% | |
| ED | D | 0.09% | |
| DHI | D | 0.09% | |
| DLR | B | 0.09% | |
| EW | C | 0.09% | |
| SCCO | F | 0.09% | |
| EXC | C | 0.09% | |
| HSY | F | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| JCI | C | 0.09% | |
| OXY | D | 0.08% | |
| ALL | A | 0.08% | |
| DOW | F | 0.08% | |
| MSCI | C | 0.08% | |
| TSCO | D | 0.08% | |
| TDG | D | 0.08% | |
| CTVA | C | 0.07% | |
| O | D | 0.07% | |
| PRU | A | 0.07% | |
| IT | C | 0.07% | |
| STZ | D | 0.07% | |
| LEN | D | 0.07% | |
| OKE | A | 0.07% | |
| APO | B | 0.07% | |
| LHX | C | 0.07% | |
| BKR | B | 0.07% | |
| FAST | B | 0.07% | |
| HES | B | 0.07% | |
| HUM | C | 0.07% | |
| F | C | 0.07% | |
| DXCM | D | 0.07% | |
| KVUE | A | 0.07% | |
| GEHC | F | 0.06% | |
| DD | D | 0.06% | |
| EQR | B | 0.06% | |
| GRMN | B | 0.06% | |
| WST | C | 0.06% | |
| TRGP | B | 0.06% | |
| XEL | A | 0.06% | |
| NDAQ | A | 0.06% | |
| CBRE | B | 0.06% | |
| DAL | C | 0.06% | |
| GLW | B | 0.06% | |
| YUM | B | 0.06% | |
| MCHP | D | 0.06% | |
| GIS | D | 0.06% | |
| URI | B | 0.06% | |
| PWR | A | 0.06% | |
| AME | A | 0.06% | |
| GWW | B | 0.06% | |
| DFS | B | 0.06% | |
| KHC | F | 0.06% | |
| PEG | A | 0.06% | |
| HWM | A | 0.06% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| TTWO | A | 0.05% | |
| INVH | D | 0.05% | |
| IRM | D | 0.05% | |
| EXR | D | 0.05% | |
| NEM | D | 0.05% | |
| CSGP | D | 0.05% | |
| FANG | D | 0.05% | |
| DDOG | A | 0.05% | |
| KDP | D | 0.05% | |
| WAB | B | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| ACGL | D | 0.05% | |
| ILMN | D | 0.04% | |
| DOV | A | 0.04% | |
| UAL | A | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| MLM | B | 0.04% | |
| VLTO | D | 0.04% | |
| KEYS | A | 0.04% | |
| BIIB | F | 0.04% | |
| HPE | B | 0.04% | |
| SNOW | C | 0.04% | |
| ETR | B | 0.04% | |
| WEC | A | 0.04% | |
| NSC | B | 0.04% | |
| EFX | F | 0.04% | |
| FITB | A | 0.04% | |
| RMD | C | 0.04% | |
| HEI | B | 0.04% | |
| EIX | B | 0.04% | |
| BRO | B | 0.04% | |
| HAL | C | 0.04% | |
| CCL | B | 0.04% | |
| PPG | F | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| LUV | C | 0.03% | |
| MRNA | F | 0.03% | |
| ALGN | D | 0.03% | |
| JBHT | C | 0.03% | |
| CLX | B | 0.03% | |
| ARE | D | 0.03% | |
| PFG | D | 0.03% | |
| BAH | F | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| AMH | D | 0.03% | |
| ODFL | B | 0.03% | |
| ES | D | 0.03% | |
| AVY | D | 0.03% | |
| STE | F | 0.03% | |
| MPWR | F | 0.03% | |
| AMCR | D | 0.03% | |
| TSN | B | 0.03% | |
| ZBH | C | 0.03% | |
| SBAC | D | 0.03% | |
| WY | D | 0.03% | |
| FCNCA | A | 0.03% | |
| CDW | F | 0.03% | |
| DTE | C | 0.03% | |
| BALL | D | 0.03% | |
| PPL | B | 0.03% | |
| AEE | A | 0.03% | |
| WBD | C | 0.03% | |
| ALB | C | 0.02% | |
| GGG | B | 0.02% | |
| ULTA | F | 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% | |
| LECO | B | 0.01% | |
| WBA | F | 0.01% | |
| POOL | C | 0.01% | |
| CASY | A | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 80 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.48% | |
| APP | B | -0.31% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| BCS | C | -0.23% | |
| SE | B | -0.18% | |
| DECK | A | -0.16% | |
| NTAP | C | -0.16% | |
| GDDY | A | -0.15% | |
| WAT | B | -0.14% | |
| EXPE | B | -0.14% | |
| LDOS | C | -0.13% | |
| TYL | B | -0.13% | |
| CBOE | B | -0.12% | |
| VTR | C | -0.12% | |
| NRG | B | -0.12% | |
| NTRS | A | -0.12% | |
| VEEV | C | -0.12% | |
| BBY | D | -0.11% | |
| CSL | C | -0.11% | |
| STX | D | -0.11% | |
| HOLX | D | -0.11% | |
| LII | A | -0.11% | |
| STLD | B | -0.11% | |
| GOOG | C | -0.11% | |
| WSM | B | -0.11% | |
| MRO | B | -0.1% | |
| JBL | B | -0.1% | |
| MAS | D | -0.1% | |
| RS | B | -0.1% | |
| CF | B | -0.1% | |
| UTHR | C | -0.1% | |
| BLDR | D | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| SNA | A | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| TWLO | A | -0.09% | |
| ROL | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQH | B | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| EXPD | D | -0.09% | |
| MANH | D | -0.09% | |
| AVTR | F | -0.08% | |
| DT | C | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| REG | B | -0.08% | |
| SWKS | F | -0.08% | |
| DPZ | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| FOXA | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| BG | F | -0.07% | |
| GLPI | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| TER | D | -0.06% | |
| SEIC | B | -0.06% | |
| RPRX | D | -0.06% | |
| AIZ | A | -0.06% | |
| RPM | A | -0.05% | |
| AER | B | -0.05% | |
| WYNN | D | -0.05% | |
| MGM | D | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| HII | D | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
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