DUBS vs. ISPY ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS ISPY
30 Days 3.01% 2.30%
60 Days 4.84% 3.89%
90 Days 6.57% 6.25%
12 Months 28.45%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in ISPY Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.69% 6.52% 5.69%
ABBV D 0.52% 0.57% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.36% 0.38% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.44% 0.41%
ADBE C 0.41% 0.45% 0.41%
ADI D 0.19% 0.2% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.24% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP D 0.11% 0.09% 0.09%
AFL B 0.14% 0.11% 0.11%
AIG B 0.12% 0.09% 0.09%
AJG B 0.12% 0.13% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.43% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.31% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.17% 0.17%
AMZN C 3.36% 3.81% 3.36%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.16% 0.15%
APD A 0.15% 0.13% 0.13%
APH A 0.14% 0.17% 0.14%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.29% 1.54% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.29% 0.31% 0.29%
AZO C 0.09% 0.1% 0.09%
BA F 0.14% 0.2% 0.14%
BAC A 0.56% 0.59% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.04% 0.05% 0.04%
BK A 0.09% 0.11% 0.09%
BKNG A 0.22% 0.31% 0.22%
BKR B 0.07% 0.08% 0.07%
BLK C 0.27% 0.27% 0.27%
BMY B 0.22% 0.23% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.63% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.25% 0.25%
BX A 0.36% 0.25% 0.25%
C A 0.22% 0.25% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR D 0.1% 0.12% 0.1%
CAT B 0.34% 0.36% 0.34%
CB C 0.21% 0.2% 0.2%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.09% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.13% 0.16% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.13% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.08% 0.08%
CI F 0.17% 0.18% 0.17%
CL D 0.12% 0.14% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.32% 0.32%
CME A 0.13% 0.16% 0.13%
CMG B 0.11% 0.15% 0.11%
CMI A 0.07% 0.1% 0.07%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.13% 0.11%
COP C 0.24% 0.25% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.79% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.6% 0.63% 0.6%
CRWD B 0.1% 0.15% 0.1%
CSCO B 0.43% 0.45% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.13% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.08% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.13% 0.12%
CVX A 0.49% 0.51% 0.49%
D C 0.12% 0.09% 0.09%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.07% 0.06%
DE A 0.17% 0.19% 0.17%
DELL C 0.16% 0.07% 0.07%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR F 0.28% 0.3% 0.28%
DIS B 0.32% 0.36% 0.32%
DLR B 0.09% 0.1% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.05% 0.03%
DUK C 0.14% 0.16% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.07% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.12% 0.12%
ED D 0.09% 0.06% 0.06%
EFX F 0.04% 0.06% 0.04%
EIX B 0.04% 0.06% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.18% 0.17%
EMR A 0.12% 0.14% 0.12%
EOG A 0.16% 0.15% 0.15%
EQIX A 0.16% 0.16% 0.16%
EQR B 0.06% 0.05% 0.05%
ES D 0.03% 0.04% 0.03%
ETN A 0.27% 0.28% 0.27%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.07% 0.07%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.08% 0.07%
FANG D 0.05% 0.07% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX D 0.1% 0.12% 0.1%
FDX B 0.15% 0.13% 0.13%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.23% 0.21%
FICO B 0.06% 0.11% 0.06%
FIS C 0.08% 0.09% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.15% 0.15%
GE D 0.34% 0.38% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.17% 0.15%
GILD C 0.21% 0.22% 0.21%
GIS D 0.06% 0.07% 0.06%
GLW B 0.06% 0.07% 0.06%
GM B 0.13% 0.12% 0.12%
GOOGL C 3.38% 2.0% 2.0%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.32% 0.36% 0.32%
GWW B 0.06% 0.1% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.12% 0.12%
HD A 0.75% 0.77% 0.75%
HES B 0.07% 0.07% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.12% 0.1%
HON B 0.27% 0.29% 0.27%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.37% 0.34%
ICE C 0.15% 0.17% 0.15%
IDXX F 0.06% 0.07% 0.06%
INTC D 0.19% 0.2% 0.19%
INTU C 0.35% 0.37% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.34% 0.36% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.14% 0.14%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.66% 0.7% 0.66%
JPM A 1.23% 1.31% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.07% 0.08% 0.07%
KMI A 0.1% 0.1% 0.1%
KO D 0.44% 0.47% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.08% 0.07%
LEN D 0.07% 0.08% 0.07%
LHX C 0.07% 0.1% 0.07%
LIN D 0.39% 0.42% 0.39%
LLY F 1.14% 1.22% 1.14%
LMT D 0.22% 0.23% 0.22%
LOW D 0.3% 0.3% 0.3%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.06% 0.07% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.06% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.77% 0.82% 0.77%
MAR B 0.14% 0.13% 0.13%
MCD D 0.38% 0.41% 0.38%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.15% 0.15%
MCO B 0.14% 0.14% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.22% 0.2%
MET A 0.12% 0.09% 0.09%
META D 2.22% 2.42% 2.22%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.07% 0.04%
MMC B 0.2% 0.21% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.1% 0.08% 0.08%
MO A 0.16% 0.18% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.1% 0.1%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.44% 0.48% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.32% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 6.02% 5.46%
MSI B 0.13% 0.16% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.18% 0.21% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.26% 0.29% 0.26%
NEM D 0.05% 0.09% 0.05%
NFLX A 0.62% 0.68% 0.62%
NKE D 0.17% 0.18% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW A 0.38% 0.41% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 6.86% 6.24%
NXPI D 0.09% 0.11% 0.09%
O D 0.07% 0.09% 0.07%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.12% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.58% 0.5%
ORLY B 0.16% 0.13% 0.13%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.2% 0.25% 0.2%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.08% 0.06%
PEP F 0.4% 0.43% 0.4%
PFE D 0.27% 0.29% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.75% 0.69%
PGR A 0.3% 0.29% 0.29%
PH A 0.13% 0.17% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.21% 0.19%
PLTR B 0.14% 0.23% 0.14%
PM B 0.34% 0.37% 0.34%
PNC B 0.13% 0.16% 0.13%
POOL C 0.01% 0.03% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.09% 0.07%
PSA D 0.14% 0.1% 0.1%
PSX C 0.1% 0.1% 0.1%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.16% 0.17% 0.16%
QCOM F 0.31% 0.34% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.16% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.12% 0.09%
ROST C 0.11% 0.09% 0.09%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.31% 0.31%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.2% 0.22% 0.2%
SCHW B 0.2% 0.22% 0.2%
SHW A 0.21% 0.17% 0.17%
SLB C 0.11% 0.12% 0.11%
SNPS B 0.14% 0.16% 0.14%
SO D 0.15% 0.18% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.09% 0.1% 0.09%
SPGI C 0.28% 0.31% 0.28%
SRE A 0.13% 0.11% 0.11%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.05% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK C 0.24% 0.25% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.3% 0.27%
TDG D 0.08% 0.14% 0.08%
TDY B 0.02% 0.04% 0.02%
TFC A 0.1% 0.12% 0.1%
TGT F 0.12% 0.14% 0.12%
TJX A 0.25% 0.26% 0.25%
TMO F 0.35% 0.39% 0.35%
TMUS B 0.19% 0.22% 0.19%
TRGP B 0.06% 0.08% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.75% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.18% 0.15%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.36% 0.33%
UAL A 0.04% 0.06% 0.04%
UBER D 0.19% 0.28% 0.19%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.97% 1.07% 0.97%
UNP C 0.25% 0.28% 0.25%
UPS C 0.17% 0.19% 0.17%
URI B 0.06% 0.11% 0.06%
USB A 0.13% 0.15% 0.13%
V A 0.91% 0.99% 0.91%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VZ C 0.3% 0.33% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.47% 0.47% 0.47%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.13% 0.11%
WMT A 0.63% 0.71% 0.63%
WST C 0.06% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.06% 0.07% 0.06%
XOM B 0.97% 1.03% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.07% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.15% 0.14%
DUBS Overweight 18 Positions Relative to ISPY
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN D 0.04%
SNOW C 0.04%
HEI B 0.04%
MELI D 0.03%
BAH F 0.03%
AMH D 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO B 0.01%
CASY A 0.01%
KLG C 0.0%
DUBS Underweight 142 Positions Relative to ISPY
Symbol Grade Weight
GOOG C -1.65%
KKR A -0.2%
VST B -0.09%
AXON A -0.08%
RJF A -0.06%
HUBB B -0.05%
RF A -0.05%
NVR D -0.05%
NTAP C -0.05%
SW A -0.05%
HBAN A -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
LDOS C -0.05%
GDDY A -0.05%
VTR C -0.05%
DECK A -0.05%
HOLX D -0.04%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
PODD C -0.04%
NRG B -0.04%
FSLR F -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
ESS B -0.04%
CMS C -0.04%
OMC C -0.04%
STLD B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
BLDR D -0.04%
NTRS A -0.04%
WAT B -0.04%
EXPE B -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
CPT B -0.03%
SWKS F -0.03%
SWK D -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
EVRG A -0.03%
RVTY F -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
DOC D -0.03%
LNT A -0.03%
VTRS A -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
KIM A -0.03%
EXPD D -0.03%
TER D -0.03%
MAS D -0.03%
PNR A -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
MGM D -0.02%
TFX F -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs