DUBS vs. GSEW ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period DUBS GSEW
30 Days 3.01% 5.61%
60 Days 4.84% 6.23%
90 Days 6.57% 8.71%
12 Months 28.45% 32.95%
359 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in GSEW Overlap
A D 0.09% 0.19% 0.09%
AAPL C 5.69% 0.2% 0.2%
ABBV D 0.52% 0.17% 0.17%
ABNB C 0.11% 0.19% 0.11%
ABT B 0.36% 0.2% 0.2%
ACGL D 0.05% 0.19% 0.05%
ACN C 0.41% 0.2% 0.2%
ADBE C 0.41% 0.2% 0.2%
ADI D 0.19% 0.19% 0.19%
ADM D 0.07% 0.2% 0.07%
ADP B 0.23% 0.2% 0.2%
ADSK A 0.11% 0.21% 0.11%
AEE A 0.03% 0.21% 0.03%
AEP D 0.11% 0.2% 0.11%
AFL B 0.14% 0.21% 0.14%
AIG B 0.12% 0.2% 0.12%
AJG B 0.12% 0.21% 0.12%
ALGN D 0.03% 0.21% 0.03%
ALL A 0.08% 0.21% 0.08%
AMAT F 0.29% 0.19% 0.19%
AMD F 0.42% 0.19% 0.19%
AME A 0.06% 0.2% 0.06%
AMGN D 0.27% 0.18% 0.18%
AMP A 0.08% 0.2% 0.08%
AMT D 0.18% 0.2% 0.18%
AMZN C 3.36% 0.19% 0.19%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.04% 0.21% 0.04%
AON A 0.15% 0.2% 0.15%
APD A 0.15% 0.21% 0.15%
APH A 0.14% 0.2% 0.14%
APO B 0.07% 0.2% 0.07%
ARE D 0.03% 0.19% 0.03%
AVB B 0.06% 0.2% 0.06%
AVGO D 1.29% 0.18% 0.18%
AVY D 0.03% 0.19% 0.03%
AWK D 0.04% 0.21% 0.04%
AXP A 0.29% 0.2% 0.2%
AZO C 0.09% 0.19% 0.09%
BA F 0.14% 0.19% 0.14%
BAC A 0.56% 0.2% 0.2%
BAH F 0.03% 0.16% 0.03%
BALL D 0.03% 0.2% 0.03%
BAX D 0.02% 0.18% 0.02%
BDX F 0.13% 0.19% 0.13%
BIIB F 0.04% 0.18% 0.04%
BK A 0.09% 0.2% 0.09%
BKNG A 0.22% 0.21% 0.21%
BKR B 0.07% 0.21% 0.07%
BLK C 0.27% 0.2% 0.2%
BMY B 0.22% 0.2% 0.2%
BR A 0.08% 0.21% 0.08%
BRK.A B 1.47% 0.2% 0.2%
BRO B 0.04% 0.2% 0.04%
BSX B 0.26% 0.21% 0.21%
BX A 0.36% 0.22% 0.22%
C A 0.22% 0.2% 0.2%
CAH B 0.05% 0.21% 0.05%
CARR D 0.1% 0.2% 0.1%
CAT B 0.34% 0.19% 0.19%
CB C 0.21% 0.2% 0.2%
CBRE B 0.06% 0.2% 0.06%
CCI D 0.12% 0.2% 0.12%
CCL B 0.04% 0.21% 0.04%
CDNS B 0.13% 0.2% 0.13%
CDW F 0.03% 0.17% 0.03%
CEG D 0.12% 0.21% 0.12%
CHD B 0.04% 0.21% 0.04%
CHTR C 0.11% 0.19% 0.11%
CI F 0.17% 0.21% 0.17%
CL D 0.12% 0.21% 0.12%
CLX B 0.03% 0.2% 0.03%
CMCSA B 0.32% 0.19% 0.19%
CME A 0.13% 0.2% 0.13%
CMG B 0.11% 0.2% 0.11%
CMI A 0.07% 0.21% 0.07%
CNC D 0.07% 0.19% 0.07%
COF B 0.11% 0.19% 0.11%
COP C 0.24% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.72% 0.21% 0.21%
CPAY A 0.03% 0.21% 0.03%
CPRT A 0.09% 0.2% 0.09%
CRM B 0.6% 0.22% 0.22%
CRWD B 0.1% 0.22% 0.1%
CSCO B 0.43% 0.2% 0.2%
CSGP D 0.05% 0.2% 0.05%
CSX B 0.06% 0.19% 0.06%
CTAS B 0.14% 0.2% 0.14%
CTRA B 0.03% 0.22% 0.03%
CTSH B 0.06% 0.2% 0.06%
CTVA C 0.07% 0.2% 0.07%
CVS D 0.12% 0.19% 0.12%
CVX A 0.49% 0.2% 0.2%
D C 0.12% 0.2% 0.12%
DAL C 0.06% 0.2% 0.06%
DD D 0.06% 0.19% 0.06%
DDOG A 0.05% 0.22% 0.05%
DE A 0.17% 0.21% 0.17%
DELL C 0.16% 0.2% 0.16%
DFS B 0.06% 0.19% 0.06%
DG F 0.02% 0.19% 0.02%
DHI D 0.09% 0.19% 0.09%
DHR F 0.28% 0.19% 0.19%
DIS B 0.32% 0.23% 0.23%
DLR B 0.09% 0.21% 0.09%
DLTR F 0.02% 0.21% 0.02%
DOV A 0.04% 0.2% 0.04%
DOW F 0.08% 0.18% 0.08%
DTE C 0.03% 0.2% 0.03%
DUK C 0.14% 0.2% 0.14%
DVN F 0.04% 0.19% 0.04%
DXCM D 0.07% 0.21% 0.07%
EA A 0.07% 0.21% 0.07%
EBAY D 0.05% 0.2% 0.05%
ECL D 0.16% 0.2% 0.16%
ED D 0.09% 0.2% 0.09%
EFX F 0.04% 0.19% 0.04%
EIX B 0.04% 0.21% 0.04%
EL F 0.03% 0.21% 0.03%
ELV F 0.17% 0.19% 0.17%
EMR A 0.12% 0.2% 0.12%
EOG A 0.16% 0.21% 0.16%
EQIX A 0.16% 0.21% 0.16%
EQR B 0.06% 0.21% 0.06%
ES D 0.03% 0.2% 0.03%
ETN A 0.27% 0.2% 0.2%
ETR B 0.04% 0.2% 0.04%
EW C 0.09% 0.21% 0.09%
EXC C 0.09% 0.2% 0.09%
EXR D 0.05% 0.21% 0.05%
F C 0.07% 0.19% 0.07%
FANG D 0.05% 0.2% 0.05%
FAST B 0.07% 0.2% 0.07%
FCNCA A 0.03% 0.21% 0.03%
FCX D 0.1% 0.18% 0.1%
FDX B 0.15% 0.21% 0.15%
FE C 0.03% 0.2% 0.03%
FI A 0.21% 0.2% 0.2%
FICO B 0.06% 0.22% 0.06%
FIS C 0.08% 0.2% 0.08%
FITB A 0.04% 0.2% 0.04%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.04% 0.21% 0.04%
GD F 0.16% 0.18% 0.16%
GE D 0.34% 0.2% 0.2%
GEHC F 0.06% 0.19% 0.06%
GEV B 0.15% 0.2% 0.15%
GGG B 0.02% 0.2% 0.02%
GILD C 0.21% 0.19% 0.19%
GIS D 0.06% 0.19% 0.06%
GLW B 0.06% 0.2% 0.06%
GM B 0.13% 0.2% 0.13%
GOOGL C 3.38% 0.19% 0.19%
GPC D 0.02% 0.2% 0.02%
GPN B 0.04% 0.2% 0.04%
GRMN B 0.06% 0.2% 0.06%
GS A 0.32% 0.2% 0.2%
GWW B 0.06% 0.2% 0.06%
HAL C 0.04% 0.21% 0.04%
HCA F 0.19% 0.19% 0.19%
HD A 0.75% 0.21% 0.21%
HES B 0.07% 0.2% 0.07%
HIG B 0.05% 0.2% 0.05%
HLT A 0.1% 0.2% 0.1%
HON B 0.27% 0.21% 0.21%
HPE B 0.04% 0.2% 0.04%
HPQ B 0.05% 0.21% 0.05%
HSY F 0.09% 0.19% 0.09%
HUM C 0.07% 0.21% 0.07%
HWM A 0.06% 0.2% 0.06%
IBM C 0.34% 0.21% 0.21%
ICE C 0.15% 0.2% 0.15%
IDXX F 0.06% 0.2% 0.06%
ILMN D 0.04% 0.18% 0.04%
INTC D 0.19% 0.2% 0.19%
INTU C 0.35% 0.21% 0.21%
INVH D 0.05% 0.2% 0.05%
IQV D 0.06% 0.18% 0.06%
IR B 0.06% 0.2% 0.06%
IRM D 0.05% 0.21% 0.05%
ISRG A 0.34% 0.21% 0.21%
IT C 0.07% 0.19% 0.07%
ITW B 0.17% 0.19% 0.17%
JBHT C 0.03% 0.19% 0.03%
JCI C 0.09% 0.21% 0.09%
JNJ D 0.66% 0.19% 0.19%
JPM A 1.23% 0.2% 0.2%
K A 0.04% 0.2% 0.04%
KDP D 0.05% 0.19% 0.05%
KEYS A 0.04% 0.21% 0.04%
KHC F 0.06% 0.18% 0.06%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.07% 0.21% 0.07%
KMI A 0.1% 0.21% 0.1%
KO D 0.44% 0.2% 0.2%
KR B 0.06% 0.19% 0.06%
KVUE A 0.07% 0.21% 0.07%
LEN D 0.07% 0.2% 0.07%
LHX C 0.07% 0.19% 0.07%
LIN D 0.39% 0.19% 0.19%
LLY F 1.14% 0.19% 0.19%
LMT D 0.22% 0.19% 0.19%
LOW D 0.3% 0.2% 0.2%
LRCX F 0.18% 0.19% 0.18%
LUV C 0.03% 0.2% 0.03%
LVS C 0.06% 0.2% 0.06%
LYB F 0.04% 0.19% 0.04%
LYV A 0.04% 0.22% 0.04%
MA C 0.77% 0.2% 0.2%
MAR B 0.14% 0.2% 0.14%
MCD D 0.38% 0.19% 0.19%
MCHP D 0.06% 0.18% 0.06%
MCK B 0.17% 0.23% 0.17%
MCO B 0.14% 0.21% 0.14%
MDLZ F 0.16% 0.19% 0.16%
MDT D 0.2% 0.19% 0.19%
MET A 0.12% 0.2% 0.12%
META D 2.22% 0.2% 0.2%
MKC D 0.03% 0.2% 0.03%
MKL A 0.02% 0.21% 0.02%
MLM B 0.04% 0.19% 0.04%
MMC B 0.2% 0.2% 0.2%
MMM D 0.12% 0.19% 0.12%
MNST C 0.1% 0.2% 0.1%
MO A 0.16% 0.2% 0.16%
MOH F 0.02% 0.18% 0.02%
MPC D 0.14% 0.2% 0.14%
MPWR F 0.03% 0.15% 0.03%
MRK F 0.44% 0.19% 0.19%
MRNA F 0.03% 0.15% 0.03%
MS A 0.3% 0.2% 0.2%
MSCI C 0.08% 0.2% 0.08%
MSFT F 5.46% 0.2% 0.2%
MSI B 0.13% 0.21% 0.13%
MTB A 0.05% 0.2% 0.05%
MTD D 0.04% 0.17% 0.04%
MU D 0.18% 0.18% 0.18%
NDAQ A 0.06% 0.21% 0.06%
NEE D 0.26% 0.21% 0.21%
NEM D 0.05% 0.19% 0.05%
NFLX A 0.62% 0.23% 0.23%
NKE D 0.17% 0.2% 0.17%
NOC D 0.15% 0.19% 0.15%
NOW A 0.38% 0.21% 0.21%
NSC B 0.04% 0.19% 0.04%
NUE C 0.06% 0.18% 0.06%
NVDA C 6.24% 0.2% 0.2%
O D 0.07% 0.2% 0.07%
OC A 0.02% 0.21% 0.02%
ODFL B 0.03% 0.19% 0.03%
OKE A 0.07% 0.23% 0.07%
ON D 0.05% 0.19% 0.05%
ORCL B 0.5% 0.21% 0.21%
ORLY B 0.16% 0.19% 0.16%
OTIS C 0.1% 0.2% 0.1%
OXY D 0.08% 0.2% 0.08%
PANW C 0.2% 0.21% 0.2%
PAYX C 0.13% 0.19% 0.13%
PCAR B 0.14% 0.2% 0.14%
PCG A 0.11% 0.21% 0.11%
PEG A 0.06% 0.22% 0.06%
PEP F 0.4% 0.19% 0.19%
PFE D 0.27% 0.18% 0.18%
PFG D 0.03% 0.19% 0.03%
PG A 0.69% 0.21% 0.21%
PGR A 0.3% 0.2% 0.2%
PH A 0.13% 0.2% 0.13%
PHM D 0.02% 0.2% 0.02%
PKG A 0.04% 0.2% 0.04%
PLD D 0.19% 0.2% 0.19%
PLTR B 0.14% 0.23% 0.14%
PM B 0.34% 0.21% 0.21%
PNC B 0.13% 0.2% 0.13%
POOL C 0.01% 0.2% 0.01%
PPG F 0.04% 0.19% 0.04%
PPL B 0.03% 0.21% 0.03%
PRU A 0.07% 0.19% 0.07%
PSA D 0.14% 0.21% 0.14%
PSX C 0.1% 0.2% 0.1%
PWR A 0.06% 0.22% 0.06%
PYPL B 0.16% 0.21% 0.16%
QCOM F 0.31% 0.18% 0.18%
RCL A 0.09% 0.21% 0.09%
REGN F 0.14% 0.18% 0.14%
RMD C 0.04% 0.2% 0.04%
ROK B 0.05% 0.19% 0.05%
ROP B 0.09% 0.19% 0.09%
ROST C 0.11% 0.2% 0.11%
RSG A 0.11% 0.21% 0.11%
RTX C 0.32% 0.2% 0.2%
SBAC D 0.03% 0.2% 0.03%
SBUX A 0.2% 0.21% 0.2%
SCHW B 0.2% 0.21% 0.2%
SHW A 0.21% 0.2% 0.2%
SLB C 0.11% 0.2% 0.11%
SNOW C 0.04% 0.28% 0.04%
SNPS B 0.14% 0.2% 0.14%
SO D 0.15% 0.2% 0.15%
SPG B 0.09% 0.21% 0.09%
SPGI C 0.28% 0.21% 0.21%
SRE A 0.13% 0.22% 0.13%
STE F 0.03% 0.19% 0.03%
STT A 0.04% 0.2% 0.04%
STZ D 0.07% 0.21% 0.07%
SYK C 0.24% 0.21% 0.21%
SYY B 0.06% 0.19% 0.06%
T A 0.27% 0.2% 0.2%
TDG D 0.08% 0.18% 0.08%
TDY B 0.02% 0.2% 0.02%
TFC A 0.1% 0.2% 0.1%
TGT F 0.12% 0.16% 0.12%
TJX A 0.25% 0.21% 0.21%
TMO F 0.35% 0.18% 0.18%
TMUS B 0.19% 0.2% 0.19%
TRGP B 0.06% 0.22% 0.06%
TROW B 0.04% 0.19% 0.04%
TRV B 0.1% 0.2% 0.1%
TSCO D 0.08% 0.19% 0.08%
TSLA B 1.56% 0.24% 0.24%
TSN B 0.03% 0.21% 0.03%
TT A 0.15% 0.21% 0.15%
TTD B 0.1% 0.2% 0.1%
TTWO A 0.05% 0.22% 0.05%
TXN C 0.33% 0.18% 0.18%
UAL A 0.04% 0.22% 0.04%
UBER D 0.19% 0.19% 0.19%
ULTA F 0.02% 0.18% 0.02%
UNH C 0.97% 0.2% 0.2%
UNP C 0.25% 0.19% 0.19%
UPS C 0.17% 0.2% 0.17%
URI B 0.06% 0.19% 0.06%
USB A 0.13% 0.2% 0.13%
V A 0.91% 0.2% 0.2%
VICI C 0.05% 0.21% 0.05%
VLO C 0.08% 0.2% 0.08%
VLTO D 0.04% 0.21% 0.04%
VMC B 0.05% 0.19% 0.05%
VRSK A 0.11% 0.2% 0.11%
VRSN F 0.03% 0.2% 0.03%
VRTX F 0.21% 0.18% 0.18%
VZ C 0.3% 0.2% 0.2%
WAB B 0.05% 0.2% 0.05%
WBD C 0.03% 0.24% 0.03%
WEC A 0.04% 0.21% 0.04%
WELL A 0.18% 0.21% 0.18%
WFC A 0.47% 0.2% 0.2%
WM A 0.18% 0.2% 0.18%
WMB A 0.11% 0.21% 0.11%
WMT A 0.63% 0.21% 0.21%
WST C 0.06% 0.19% 0.06%
WTW B 0.05% 0.2% 0.05%
WY D 0.03% 0.19% 0.03%
XEL A 0.06% 0.21% 0.06%
XOM B 0.97% 0.2% 0.2%
XYL D 0.04% 0.2% 0.04%
YUM B 0.06% 0.2% 0.06%
ZBH C 0.03% 0.19% 0.03%
ZTS D 0.14% 0.2% 0.14%
DUBS Overweight 16 Positions Relative to GSEW
Symbol Grade Weight
NU C 0.12%
SCCO F 0.09%
NXPI D 0.09%
LULU C 0.06%
HEI B 0.04%
MELI D 0.03%
AMH D 0.03%
AMCR D 0.03%
ALB C 0.02%
APTV D 0.02%
HRL D 0.02%
LECO B 0.01%
WBA F 0.01%
CASY A 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 130 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
VRT B -0.24%
SQ B -0.24%
HUBS A -0.24%
COIN C -0.24%
TPL A -0.23%
DKNG B -0.23%
EQT B -0.23%
ATO A -0.22%
BURL A -0.22%
DECK A -0.22%
PODD C -0.22%
GDDY A -0.22%
LNT A -0.22%
MDB C -0.22%
IBKR A -0.22%
TEAM A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
NET B -0.22%
PNR A -0.21%
DASH A -0.21%
KKR A -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
KIM A -0.21%
GWRE A -0.21%
CVNA B -0.21%
MAA B -0.21%
EME C -0.21%
NTAP C -0.21%
NRG B -0.21%
CBOE B -0.21%
LPLA A -0.21%
EVRG A -0.21%
DGX A -0.21%
EG C -0.21%
SW A -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
NTNX A -0.21%
ZS C -0.21%
WDAY B -0.21%
WSO A -0.21%
EXPE B -0.21%
CF B -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
HOLX D -0.2%
MRO B -0.2%
VEEV C -0.2%
TYL B -0.2%
SUI D -0.2%
CFG B -0.2%
BLDR D -0.2%
FNF B -0.2%
TRMB B -0.2%
ENTG D -0.2%
ZBRA B -0.2%
IP B -0.2%
DPZ C -0.2%
IFF D -0.2%
ZM B -0.2%
HBAN A -0.2%
CMS C -0.2%
EXPD D -0.2%
RPM A -0.2%
NTRS A -0.2%
MRVL B -0.2%
RJF A -0.2%
ARES A -0.2%
SSNC B -0.2%
FDS B -0.2%
VTR C -0.2%
GEN B -0.2%
SNA A -0.2%
ROL B -0.2%
WRB A -0.2%
L A -0.2%
CINF A -0.2%
LH C -0.2%
TOL B -0.2%
BG F -0.2%
FSLR F -0.19%
SWKS F -0.19%
STLD B -0.19%
RBLX C -0.19%
WDC D -0.19%
JBL B -0.19%
BMRN D -0.19%
JKHY D -0.19%
HUBB B -0.19%
DRI B -0.19%
PSTG D -0.19%
TRU D -0.19%
TXT D -0.19%
STX D -0.19%
IEX B -0.19%
WAT B -0.19%
BBY D -0.19%
SWK D -0.19%
NDSN B -0.19%
MANH D -0.19%
MAS D -0.19%
SYF B -0.19%
TER D -0.19%
PTC A -0.19%
OMC C -0.19%
DOC D -0.19%
NVR D -0.19%
EXAS D -0.19%
CSL C -0.19%
AVTR F -0.18%
RVTY F -0.18%
ALNY D -0.18%
J F -0.18%
CAG D -0.18%
LDOS C -0.17%
PINS D -0.17%
AKAM D -0.17%
CE F -0.16%
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