DUBS vs. GLOF ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | GLOF |
|---|---|---|
| 30 Days | 3.01% | 1.47% |
| 60 Days | 4.84% | 1.03% |
| 90 Days | 6.57% | 1.65% |
| 12 Months | 28.45% | 25.88% |
142 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.09% | 0.09% | |
| AAPL | C | 5.69% | 4.28% | 4.28% | |
| ABBV | D | 0.52% | 0.62% | 0.52% | |
| ABNB | C | 0.11% | 0.24% | 0.11% | |
| ABT | B | 0.36% | 0.25% | 0.25% | |
| ACN | C | 0.41% | 0.29% | 0.29% | |
| ADBE | C | 0.41% | 0.19% | 0.19% | |
| AFL | B | 0.14% | 0.18% | 0.14% | |
| AMAT | F | 0.29% | 0.33% | 0.29% | |
| AMGN | D | 0.27% | 0.2% | 0.2% | |
| AMP | A | 0.08% | 0.51% | 0.08% | |
| AMZN | C | 3.36% | 2.18% | 2.18% | |
| ANET | C | 0.2% | 0.23% | 0.2% | |
| AVGO | D | 1.29% | 1.19% | 1.19% | |
| AXP | A | 0.29% | 0.21% | 0.21% | |
| AZO | C | 0.09% | 0.42% | 0.09% | |
| BAC | A | 0.56% | 0.22% | 0.22% | |
| BIIB | F | 0.04% | 0.02% | 0.02% | |
| BK | A | 0.09% | 0.1% | 0.09% | |
| BKNG | A | 0.22% | 0.77% | 0.22% | |
| BLK | C | 0.27% | 0.12% | 0.12% | |
| BMY | B | 0.22% | 0.36% | 0.22% | |
| BRK.A | B | 1.47% | 0.19% | 0.19% | |
| CAT | B | 0.34% | 0.04% | 0.04% | |
| CDNS | B | 0.13% | 0.51% | 0.13% | |
| CDW | F | 0.03% | 0.1% | 0.03% | |
| CEG | D | 0.12% | 0.01% | 0.01% | |
| CHTR | C | 0.11% | 0.05% | 0.05% | |
| COF | B | 0.11% | 0.35% | 0.11% | |
| COP | C | 0.24% | 0.13% | 0.13% | |
| COST | B | 0.72% | 0.51% | 0.51% | |
| CRWD | B | 0.1% | 0.29% | 0.1% | |
| CSCO | B | 0.43% | 0.24% | 0.24% | |
| CSX | B | 0.06% | 0.02% | 0.02% | |
| CTAS | B | 0.14% | 0.48% | 0.14% | |
| CVS | D | 0.12% | 0.1% | 0.1% | |
| CVX | A | 0.49% | 0.06% | 0.06% | |
| DE | A | 0.17% | 0.08% | 0.08% | |
| DELL | C | 0.16% | 0.34% | 0.16% | |
| DFS | B | 0.06% | 0.19% | 0.06% | |
| DHR | F | 0.28% | 0.01% | 0.01% | |
| DOW | F | 0.08% | 0.08% | 0.08% | |
| DTE | C | 0.03% | 0.09% | 0.03% | |
| EA | A | 0.07% | 0.04% | 0.04% | |
| EBAY | D | 0.05% | 0.31% | 0.05% | |
| ELV | F | 0.17% | 0.3% | 0.17% | |
| EMR | A | 0.12% | 0.18% | 0.12% | |
| ETN | A | 0.27% | 0.18% | 0.18% | |
| FICO | B | 0.06% | 0.62% | 0.06% | |
| FTNT | C | 0.13% | 0.65% | 0.13% | |
| GEHC | F | 0.06% | 0.13% | 0.06% | |
| GILD | C | 0.21% | 0.27% | 0.21% | |
| GM | B | 0.13% | 0.08% | 0.08% | |
| GS | A | 0.32% | 0.13% | 0.13% | |
| GWW | B | 0.06% | 0.24% | 0.06% | |
| HD | A | 0.75% | 0.7% | 0.7% | |
| HPE | B | 0.04% | 0.32% | 0.04% | |
| HPQ | B | 0.05% | 0.28% | 0.05% | |
| HSY | F | 0.09% | 0.13% | 0.09% | |
| HUM | C | 0.07% | 0.14% | 0.07% | |
| IBM | C | 0.34% | 0.08% | 0.08% | |
| IDXX | F | 0.06% | 0.07% | 0.06% | |
| INTU | C | 0.35% | 0.5% | 0.35% | |
| IT | C | 0.07% | 0.33% | 0.07% | |
| JNJ | D | 0.66% | 0.6% | 0.6% | |
| JPM | A | 1.23% | 0.94% | 0.94% | |
| KLAC | D | 0.16% | 0.3% | 0.16% | |
| KO | D | 0.44% | 0.2% | 0.2% | |
| KR | B | 0.06% | 0.42% | 0.06% | |
| LIN | D | 0.39% | 0.18% | 0.18% | |
| LLY | F | 1.14% | 0.73% | 0.73% | |
| LOW | D | 0.3% | 0.65% | 0.3% | |
| LRCX | F | 0.18% | 0.2% | 0.18% | |
| LULU | C | 0.06% | 0.07% | 0.06% | |
| LYB | F | 0.04% | 0.18% | 0.04% | |
| MA | C | 0.77% | 0.52% | 0.52% | |
| MCD | D | 0.38% | 0.53% | 0.38% | |
| MCK | B | 0.17% | 0.61% | 0.17% | |
| MCO | B | 0.14% | 0.03% | 0.03% | |
| MDLZ | F | 0.16% | 0.05% | 0.05% | |
| MDT | D | 0.2% | 0.01% | 0.01% | |
| MELI | D | 0.03% | 0.29% | 0.03% | |
| META | D | 2.22% | 1.35% | 1.35% | |
| MOH | F | 0.02% | 0.2% | 0.02% | |
| MPC | D | 0.14% | 0.21% | 0.14% | |
| MRK | F | 0.44% | 0.42% | 0.42% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MSCI | C | 0.08% | 0.32% | 0.08% | |
| MSFT | F | 5.46% | 4.06% | 4.06% | |
| MSI | B | 0.13% | 0.49% | 0.13% | |
| MTD | D | 0.04% | 0.37% | 0.04% | |
| NDAQ | A | 0.06% | 0.06% | 0.06% | |
| NKE | D | 0.17% | 0.08% | 0.08% | |
| NOW | A | 0.38% | 0.37% | 0.37% | |
| NUE | C | 0.06% | 0.2% | 0.06% | |
| NVDA | C | 6.24% | 4.5% | 4.5% | |
| ORCL | B | 0.5% | 0.4% | 0.4% | |
| ORLY | B | 0.16% | 0.33% | 0.16% | |
| PANW | C | 0.2% | 0.33% | 0.2% | |
| PAYX | C | 0.13% | 0.05% | 0.05% | |
| PCAR | B | 0.14% | 0.01% | 0.01% | |
| PEP | F | 0.4% | 0.61% | 0.4% | |
| PFE | D | 0.27% | 0.21% | 0.21% | |
| PFG | D | 0.03% | 0.1% | 0.03% | |
| PG | A | 0.69% | 0.72% | 0.69% | |
| PH | A | 0.13% | 0.05% | 0.05% | |
| PHM | D | 0.02% | 0.22% | 0.02% | |
| PLD | D | 0.19% | 0.01% | 0.01% | |
| PM | B | 0.34% | 0.27% | 0.27% | |
| PSA | D | 0.14% | 0.2% | 0.14% | |
| QCOM | F | 0.31% | 0.35% | 0.31% | |
| SBUX | A | 0.2% | 0.19% | 0.19% | |
| SNPS | B | 0.14% | 0.22% | 0.14% | |
| SPG | B | 0.09% | 0.08% | 0.08% | |
| SPGI | C | 0.28% | 0.2% | 0.2% | |
| STT | A | 0.04% | 0.18% | 0.04% | |
| T | A | 0.27% | 0.35% | 0.27% | |
| TGT | F | 0.12% | 0.31% | 0.12% | |
| TJX | A | 0.25% | 0.06% | 0.06% | |
| TMO | F | 0.35% | 0.34% | 0.34% | |
| TRV | B | 0.1% | 0.16% | 0.1% | |
| TSCO | D | 0.08% | 0.04% | 0.04% | |
| TSLA | B | 1.56% | 0.37% | 0.37% | |
| TT | A | 0.15% | 0.44% | 0.15% | |
| TXN | C | 0.33% | 0.35% | 0.33% | |
| UBER | D | 0.19% | 0.09% | 0.09% | |
| ULTA | F | 0.02% | 0.06% | 0.02% | |
| UNH | C | 0.97% | 0.73% | 0.73% | |
| UNP | C | 0.25% | 0.11% | 0.11% | |
| URI | B | 0.06% | 0.11% | 0.06% | |
| V | A | 0.91% | 0.76% | 0.76% | |
| VICI | C | 0.05% | 0.02% | 0.02% | |
| VLO | C | 0.08% | 0.13% | 0.08% | |
| VLTO | D | 0.04% | 0.17% | 0.04% | |
| VRSN | F | 0.03% | 0.02% | 0.02% | |
| VRTX | F | 0.21% | 0.15% | 0.15% | |
| VZ | C | 0.3% | 0.1% | 0.1% | |
| WFC | A | 0.47% | 0.17% | 0.17% | |
| WMT | A | 0.63% | 0.65% | 0.63% | |
| WY | D | 0.03% | 0.02% | 0.02% | |
| XOM | B | 0.97% | 0.36% | 0.36% | |
| YUM | B | 0.06% | 0.22% | 0.06% |
DUBS Overweight 233 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.38% | |
| NFLX | A | 0.62% | |
| CRM | B | 0.6% | |
| AMD | F | 0.42% | |
| BX | A | 0.36% | |
| ISRG | A | 0.34% | |
| GE | D | 0.34% | |
| RTX | C | 0.32% | |
| CMCSA | B | 0.32% | |
| DIS | B | 0.32% | |
| MS | A | 0.3% | |
| PGR | A | 0.3% | |
| HON | B | 0.27% | |
| NEE | D | 0.26% | |
| BSX | B | 0.26% | |
| SYK | 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% | |
| SCHW | B | 0.2% | |
| ADI | D | 0.19% | |
| INTC | D | 0.19% | |
| TMUS | B | 0.19% | |
| HCA | F | 0.19% | |
| WM | A | 0.18% | |
| WELL | A | 0.18% | |
| AMT | D | 0.18% | |
| MU | D | 0.18% | |
| UPS | C | 0.17% | |
| CI | F | 0.17% | |
| ITW | B | 0.17% | |
| PYPL | B | 0.16% | |
| EQIX | A | 0.16% | |
| MO | A | 0.16% | |
| ECL | D | 0.16% | |
| GD | F | 0.16% | |
| EOG | A | 0.16% | |
| GEV | B | 0.15% | |
| NOC | D | 0.15% | |
| FDX | B | 0.15% | |
| AON | A | 0.15% | |
| APD | A | 0.15% | |
| ICE | C | 0.15% | |
| SO | D | 0.15% | |
| REGN | F | 0.14% | |
| DUK | C | 0.14% | |
| BA | F | 0.14% | |
| MAR | B | 0.14% | |
| ZTS | D | 0.14% | |
| APH | A | 0.14% | |
| PLTR | B | 0.14% | |
| BDX | F | 0.13% | |
| CME | A | 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% | |
| MMM | D | 0.12% | |
| MET | A | 0.12% | |
| AJG | B | 0.12% | |
| CL | D | 0.12% | |
| AIG | 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% | |
| PCG | A | 0.11% | |
| ADSK | A | 0.11% | |
| AEP | D | 0.11% | |
| PSX | C | 0.1% | |
| MNST | C | 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% | |
| ED | D | 0.09% | |
| DHI | D | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| EW | C | 0.09% | |
| SCCO | F | 0.09% | |
| EXC | C | 0.09% | |
| ROP | B | 0.09% | |
| NXPI | D | 0.09% | |
| CPRT | A | 0.09% | |
| JCI | C | 0.09% | |
| OXY | D | 0.08% | |
| COR | B | 0.08% | |
| ALL | A | 0.08% | |
| FIS | C | 0.08% | |
| BR | A | 0.08% | |
| TDG | D | 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% | |
| LEN | D | 0.07% | |
| KMB | 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% | |
| F | C | 0.07% | |
| CNC | D | 0.07% | |
| DXCM | D | 0.07% | |
| KVUE | A | 0.07% | |
| DD | D | 0.06% | |
| EQR | B | 0.06% | |
| GRMN | B | 0.06% | |
| WST | C | 0.06% | |
| LVS | C | 0.06% | |
| SYY | B | 0.06% | |
| TRGP | B | 0.06% | |
| XEL | A | 0.06% | |
| CBRE | B | 0.06% | |
| DAL | C | 0.06% | |
| GLW | B | 0.06% | |
| MCHP | D | 0.06% | |
| GIS | D | 0.06% | |
| AVB | B | 0.06% | |
| PWR | A | 0.06% | |
| AME | A | 0.06% | |
| CTSH | B | 0.06% | |
| IQV | D | 0.06% | |
| IR | 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% | |
| CAH | B | 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% | |
| HIG | B | 0.05% | |
| ON | D | 0.05% | |
| WAB | B | 0.05% | |
| VMC | B | 0.05% | |
| MTB | A | 0.05% | |
| ACGL | D | 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% | |
| LYV | A | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| MLM | B | 0.04% | |
| K | A | 0.04% | |
| KEYS | A | 0.04% | |
| SNOW | C | 0.04% | |
| PKG | A | 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% | |
| ANSS | 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% | |
| ALGN | D | 0.03% | |
| JBHT | C | 0.03% | |
| CLX | B | 0.03% | |
| ARE | D | 0.03% | |
| CPAY | A | 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% | |
| FE | C | 0.03% | |
| FCNCA | A | 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% | |
| POOL | C | 0.01% | |
| CASY | A | 0.01% | |
| SOLV | C | 0.01% | |
| KLG | C | 0.0% |
DUBS Underweight 47 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.61% | |
| SYF | B | -0.58% | |
| TEAM | A | -0.57% | |
| BLDR | D | -0.48% | |
| VST | B | -0.43% | |
| LII | A | -0.42% | |
| DOCU | A | -0.39% | |
| BBY | D | -0.39% | |
| FERG | B | -0.36% | |
| MFG | B | -0.34% | |
| STLD | B | -0.29% | |
| HOLX | D | -0.25% | |
| ALLY | C | -0.24% | |
| MUFG | B | -0.22% | |
| NVR | D | -0.2% | |
| DVA | B | -0.2% | |
| FNF | B | -0.2% | |
| MAS | D | -0.17% | |
| HUBS | A | -0.17% | |
| LI | F | -0.16% | |
| ZS | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| NTAP | C | -0.12% | |
| EG | C | -0.1% | |
| FOXA | B | -0.09% | |
| SMFG | B | -0.09% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| CF | B | -0.07% | |
| CRH | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| QRVO | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| GL | B | -0.02% | |
| MOS | F | -0.02% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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