DUBS vs. JCTR ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period DUBS JCTR
30 Days 3.01% 4.02%
60 Days 4.84% 5.04%
90 Days 6.57% 6.88%
12 Months 28.45% 32.99%
230 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in JCTR Overlap
A D 0.09% 0.14% 0.09%
AAPL C 5.69% 6.45% 5.69%
ABBV D 0.52% 0.4% 0.4%
ABNB C 0.11% 0.22% 0.11%
ABT B 0.36% 0.19% 0.19%
ACGL D 0.05% 0.12% 0.05%
ACN C 0.41% 0.71% 0.41%
ADBE C 0.41% 0.69% 0.41%
ADI D 0.19% 0.03% 0.03%
ADM D 0.07% 0.08% 0.07%
ADP B 0.23% 0.47% 0.23%
ADSK A 0.11% 0.25% 0.11%
AFL B 0.14% 0.23% 0.14%
AIG B 0.12% 0.17% 0.12%
AJG B 0.12% 0.24% 0.12%
ALB C 0.02% 0.05% 0.02%
AMAT F 0.29% 0.5% 0.29%
AMD F 0.42% 0.66% 0.42%
AME A 0.06% 0.17% 0.06%
AMGN D 0.27% 0.55% 0.27%
AMH D 0.03% 0.04% 0.03%
AMT D 0.18% 0.02% 0.02%
AMZN C 3.36% 3.43% 3.36%
ANET C 0.2% 0.37% 0.2%
ANSS B 0.04% 0.11% 0.04%
AON A 0.15% 0.28% 0.15%
APO B 0.07% 0.29% 0.07%
AVB B 0.06% 0.12% 0.06%
AVGO D 1.29% 1.69% 1.29%
AVY D 0.03% 0.06% 0.03%
AWK D 0.04% 0.19% 0.04%
AXP A 0.29% 0.6% 0.29%
AZO C 0.09% 0.12% 0.09%
BAC A 0.56% 0.41% 0.41%
BAH F 0.03% 0.07% 0.03%
BKNG A 0.22% 0.68% 0.22%
BLK C 0.27% 0.22% 0.22%
BRK.A B 1.47% 0.95% 0.95%
BSX B 0.26% 0.48% 0.26%
BX A 0.36% 0.43% 0.36%
C A 0.22% 0.49% 0.22%
CARR D 0.1% 0.21% 0.1%
CASY A 0.01% 0.05% 0.01%
CAT B 0.34% 0.68% 0.34%
CB C 0.21% 0.43% 0.21%
CBRE B 0.06% 0.15% 0.06%
CCI D 0.12% 0.15% 0.12%
CDNS B 0.13% 0.3% 0.13%
CDW F 0.03% 0.09% 0.03%
CHD B 0.04% 0.1% 0.04%
CI F 0.17% 0.31% 0.17%
CLX B 0.03% 0.08% 0.03%
CMCSA B 0.32% 0.34% 0.32%
CME A 0.13% 0.3% 0.13%
CMG B 0.11% 0.31% 0.11%
CMI A 0.07% 0.11% 0.07%
COF B 0.11% 0.26% 0.11%
COP C 0.24% 0.74% 0.24%
COR B 0.08% 0.15% 0.08%
COST B 0.72% 0.56% 0.56%
CPRT A 0.09% 0.17% 0.09%
CRM B 0.6% 0.33% 0.33%
CSCO B 0.43% 0.77% 0.43%
CSGP D 0.05% 0.11% 0.05%
CTAS B 0.14% 0.28% 0.14%
CVS D 0.12% 0.26% 0.12%
CVX A 0.49% 0.27% 0.27%
DDOG A 0.05% 0.14% 0.05%
DE A 0.17% 0.34% 0.17%
DFS B 0.06% 0.16% 0.06%
DHI D 0.09% 0.18% 0.09%
DHR F 0.28% 0.2% 0.2%
DIS B 0.32% 0.17% 0.17%
DLR B 0.09% 0.02% 0.02%
DOV A 0.04% 0.1% 0.04%
DUK C 0.14% 0.02% 0.02%
DXCM D 0.07% 0.11% 0.07%
EA A 0.07% 0.16% 0.07%
EBAY D 0.05% 0.11% 0.05%
ECL D 0.16% 0.23% 0.16%
ED D 0.09% 0.12% 0.09%
EFX F 0.04% 0.12% 0.04%
EIX B 0.04% 0.13% 0.04%
EL F 0.03% 0.05% 0.03%
ELV F 0.17% 0.32% 0.17%
EMR A 0.12% 0.28% 0.12%
EOG A 0.16% 0.13% 0.13%
ES D 0.03% 0.16% 0.03%
EW C 0.09% 0.15% 0.09%
EXC C 0.09% 0.14% 0.09%
EXR D 0.05% 0.13% 0.05%
FANG D 0.05% 0.24% 0.05%
FE C 0.03% 0.03% 0.03%
FI A 0.21% 0.45% 0.21%
FIS C 0.08% 0.19% 0.08%
FTNT C 0.13% 0.22% 0.13%
GGG B 0.02% 0.05% 0.02%
GILD C 0.21% 0.43% 0.21%
GIS D 0.06% 0.13% 0.06%
GOOGL C 3.38% 3.03% 3.03%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.11% 0.04%
GS A 0.32% 0.68% 0.32%
GWW B 0.06% 0.19% 0.06%
HAL C 0.04% 0.19% 0.04%
HD A 0.75% 1.05% 0.75%
HES B 0.07% 0.03% 0.03%
HIG B 0.05% 0.1% 0.05%
HLT A 0.1% 0.15% 0.1%
HSY F 0.09% 0.1% 0.09%
IBM C 0.34% 0.54% 0.34%
ICE C 0.15% 0.33% 0.15%
IDXX F 0.06% 0.13% 0.06%
INTC D 0.19% 0.04% 0.04%
INTU C 0.35% 0.66% 0.35%
IQV D 0.06% 0.14% 0.06%
IR B 0.06% 0.15% 0.06%
ISRG A 0.34% 0.67% 0.34%
IT C 0.07% 0.15% 0.07%
ITW B 0.17% 0.3% 0.17%
JNJ D 0.66% 0.68% 0.66%
K A 0.04% 0.07% 0.04%
KDP D 0.05% 0.13% 0.05%
KEYS A 0.04% 0.1% 0.04%
KHC F 0.06% 0.09% 0.06%
KLAC D 0.16% 0.32% 0.16%
KMB D 0.07% 0.14% 0.07%
KR B 0.06% 0.13% 0.06%
LEN D 0.07% 0.16% 0.07%
LIN D 0.39% 0.67% 0.39%
LLY F 1.14% 1.42% 1.14%
LOW D 0.3% 0.09% 0.09%
LRCX F 0.18% 0.06% 0.06%
LULU C 0.06% 0.15% 0.06%
LYV A 0.04% 0.07% 0.04%
MA C 0.77% 1.14% 0.77%
MAR B 0.14% 0.19% 0.14%
MCD D 0.38% 0.69% 0.38%
MCK B 0.17% 0.3% 0.17%
MCO B 0.14% 0.29% 0.14%
MDT D 0.2% 0.03% 0.03%
MET A 0.12% 0.18% 0.12%
META D 2.22% 1.96% 1.96%
MKC D 0.03% 0.07% 0.03%
MMC B 0.2% 0.02% 0.02%
MNST C 0.1% 0.15% 0.1%
MRK F 0.44% 0.32% 0.32%
MRNA F 0.03% 0.05% 0.03%
MS A 0.3% 0.57% 0.3%
MSCI C 0.08% 0.17% 0.08%
MSFT F 5.46% 5.71% 5.46%
MSI B 0.13% 0.3% 0.13%
MTD D 0.04% 0.11% 0.04%
MU D 0.18% 0.08% 0.08%
NDAQ A 0.06% 0.11% 0.06%
NEE D 0.26% 0.55% 0.26%
NEM D 0.05% 0.16% 0.05%
NFLX A 0.62% 1.01% 0.62%
NKE D 0.17% 0.34% 0.17%
NOW A 0.38% 0.74% 0.38%
NU C 0.12% 0.18% 0.12%
NVDA C 6.24% 6.75% 6.24%
O D 0.07% 0.18% 0.07%
OKE A 0.07% 0.46% 0.07%
ORCL B 0.5% 0.33% 0.33%
OTIS C 0.1% 0.15% 0.1%
PANW C 0.2% 0.45% 0.2%
PAYX C 0.13% 0.17% 0.13%
PCAR B 0.14% 0.22% 0.14%
PEG A 0.06% 0.16% 0.06%
PFE D 0.27% 0.11% 0.11%
PGR A 0.3% 0.56% 0.3%
PH A 0.13% 0.34% 0.13%
PHM D 0.02% 0.1% 0.02%
PLD D 0.19% 0.39% 0.19%
PLTR B 0.14% 0.44% 0.14%
POOL C 0.01% 0.05% 0.01%
PRU A 0.07% 0.17% 0.07%
PSA D 0.14% 0.2% 0.14%
PYPL B 0.16% 0.33% 0.16%
QCOM F 0.31% 0.2% 0.2%
REGN F 0.14% 0.3% 0.14%
RMD C 0.04% 0.13% 0.04%
ROK B 0.05% 0.13% 0.05%
ROP B 0.09% 0.22% 0.09%
ROST C 0.11% 0.06% 0.06%
RSG A 0.11% 0.16% 0.11%
SBAC D 0.03% 0.09% 0.03%
SBUX A 0.2% 0.02% 0.02%
SCCO F 0.09% 0.03% 0.03%
SCHW B 0.2% 0.44% 0.2%
SHW A 0.21% 0.12% 0.12%
SLB C 0.11% 0.45% 0.11%
SNPS B 0.14% 0.31% 0.14%
SPG B 0.09% 0.21% 0.09%
SPGI C 0.28% 0.56% 0.28%
SRE A 0.13% 0.19% 0.13%
STZ D 0.07% 0.13% 0.07%
SYK C 0.24% 0.51% 0.24%
SYY B 0.06% 0.12% 0.06%
T A 0.27% 0.16% 0.16%
TDY B 0.02% 0.08% 0.02%
TJX A 0.25% 0.05% 0.05%
TMO F 0.35% 0.22% 0.22%
TRGP B 0.06% 0.31% 0.06%
TRV B 0.1% 0.22% 0.1%
TSCO D 0.08% 0.11% 0.08%
TSLA B 1.56% 1.98% 1.56%
TSN B 0.03% 0.06% 0.03%
TT A 0.15% 0.31% 0.15%
TTWO A 0.05% 0.11% 0.05%
TXN C 0.33% 0.16% 0.16%
UBER D 0.19% 0.49% 0.19%
ULTA F 0.02% 0.07% 0.02%
UNH C 0.97% 1.16% 0.97%
UNP C 0.25% 0.09% 0.09%
URI B 0.06% 0.21% 0.06%
V A 0.91% 1.21% 0.91%
VLTO D 0.04% 0.09% 0.04%
VRSK A 0.11% 0.3% 0.11%
VRTX F 0.21% 0.46% 0.21%
VZ C 0.3% 0.15% 0.15%
WAB B 0.05% 0.13% 0.05%
WBA F 0.01% 0.02% 0.01%
WFC A 0.47% 0.25% 0.25%
WM A 0.18% 0.33% 0.18%
WMB A 0.11% 0.49% 0.11%
WMT A 0.63% 0.48% 0.48%
XYL D 0.04% 0.11% 0.04%
YUM B 0.06% 0.14% 0.06%
DUBS Overweight 145 Positions Relative to JCTR
Symbol Grade Weight
JPM A 1.23%
XOM B 0.97%
PG A 0.69%
KO D 0.44%
PEP F 0.4%
PM B 0.34%
GE D 0.34%
RTX C 0.32%
HON B 0.27%
ETN A 0.27%
LMT D 0.22%
BMY B 0.22%
TMUS B 0.19%
HCA F 0.19%
WELL A 0.18%
UPS C 0.17%
ORLY B 0.16%
MDLZ F 0.16%
EQIX A 0.16%
MO A 0.16%
GD F 0.16%
DELL C 0.16%
GEV B 0.15%
NOC D 0.15%
FDX B 0.15%
APD A 0.15%
SO D 0.15%
BA F 0.14%
MPC D 0.14%
ZTS D 0.14%
APH A 0.14%
BDX F 0.13%
GM B 0.13%
USB A 0.13%
PNC B 0.13%
D C 0.12%
TGT F 0.12%
CEG D 0.12%
MMM D 0.12%
CL D 0.12%
CHTR C 0.11%
PCG A 0.11%
AEP D 0.11%
PSX C 0.1%
CRWD B 0.1%
KMI A 0.1%
TTD B 0.1%
FCX D 0.1%
TFC A 0.1%
RCL A 0.09%
NXPI D 0.09%
BK A 0.09%
JCI C 0.09%
OXY D 0.08%
ALL A 0.08%
DOW F 0.08%
VLO C 0.08%
AMP A 0.08%
BR A 0.08%
TDG D 0.08%
CTVA C 0.07%
LHX C 0.07%
BKR B 0.07%
FAST B 0.07%
HUM C 0.07%
F C 0.07%
CNC 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%
LVS C 0.06%
CSX B 0.06%
XEL A 0.06%
DAL C 0.06%
FICO B 0.06%
GLW B 0.06%
MCHP D 0.06%
PWR A 0.06%
NUE C 0.06%
CTSH B 0.06%
HWM A 0.06%
WTW B 0.05%
CAH B 0.05%
INVH D 0.05%
IRM D 0.05%
VICI C 0.05%
ON D 0.05%
VMC B 0.05%
MTB A 0.05%
HPQ B 0.05%
ILMN D 0.04%
TROW B 0.04%
UAL A 0.04%
DVN F 0.04%
FTV C 0.04%
MLM B 0.04%
BIIB F 0.04%
LYB F 0.04%
HPE B 0.04%
SNOW C 0.04%
PKG A 0.04%
STT A 0.04%
ETR B 0.04%
WEC A 0.04%
NSC B 0.04%
FITB A 0.04%
HEI B 0.04%
BRO B 0.04%
CCL B 0.04%
PPG F 0.04%
LUV C 0.03%
ALGN D 0.03%
JBHT C 0.03%
VRSN F 0.03%
ARE D 0.03%
PFG D 0.03%
MELI D 0.03%
CPAY A 0.03%
CTRA B 0.03%
ODFL B 0.03%
STE F 0.03%
MPWR F 0.03%
AMCR D 0.03%
ZBH C 0.03%
WY D 0.03%
FCNCA A 0.03%
DTE C 0.03%
BALL D 0.03%
PPL B 0.03%
AEE A 0.03%
WBD C 0.03%
MOH F 0.02%
DLTR F 0.02%
MKL A 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%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 198 Positions Relative to JCTR
Symbol Grade Weight
KKR A -0.34%
MRVL B -0.29%
SPOT B -0.24%
SQ B -0.17%
TEAM A -0.15%
FSLR F -0.15%
VEEV C -0.13%
HUBS A -0.13%
ALNY D -0.12%
SYF B -0.1%
DECK A -0.1%
TYL B -0.1%
ARES A -0.1%
NET B -0.1%
PTC A -0.09%
IFF D -0.09%
HUBB B -0.09%
OMC C -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
IBKR A -0.07%
LII A -0.07%
AR B -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
TW A -0.05%
JEF A -0.05%
ACM A -0.05%
PSTG D -0.05%
NDSN B -0.05%
Z A -0.05%
EG C -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
CHRW C -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
TAP C -0.03%
SMCI F -0.03%
WCC B -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs