DUBS vs. LCDS ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
$31.95
Average Daily Volume
15,183
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.75
Average Daily Volume
100
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DUBS | LCDS |
|---|---|---|
| 30 Days | 0.92% | 0.67% |
| 60 Days | 6.75% | 7.28% |
| 90 Days | 11.22% | |
| 12 Months | 28.47% |
76 Overlapping Holdings
| Symbol | Grade | Weight in DUBS | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.98% | 6.02% | 5.98% | |
| ABBV | B | 0.64% | 1.91% | 0.64% | |
| AMP | A | 0.08% | 1.05% | 0.08% | |
| AMZN | A | 3.11% | 4.49% | 3.11% | |
| APH | A | 0.14% | 0.68% | 0.14% | |
| APTV | F | 0.03% | 0.12% | 0.03% | |
| AVGO | B | 1.35% | 1.38% | 1.35% | |
| AXP | B | 0.28% | 1.43% | 0.28% | |
| AZO | D | 0.09% | 0.53% | 0.09% | |
| BAC | B | 0.54% | 1.24% | 0.54% | |
| BMY | A | 0.2% | 1.49% | 0.2% | |
| BRK.A | D | 1.47% | 0.74% | 0.74% | |
| CHD | C | 0.04% | 0.28% | 0.04% | |
| CI | D | 0.17% | 0.6% | 0.17% | |
| CMCSA | B | 0.32% | 1.3% | 0.32% | |
| CME | B | 0.13% | 0.78% | 0.13% | |
| CMG | D | 0.1% | 0.54% | 0.1% | |
| COP | D | 0.22% | 1.02% | 0.22% | |
| COST | C | 0.7% | 0.34% | 0.34% | |
| CRM | B | 0.53% | 1.17% | 0.53% | |
| CSX | D | 0.05% | 1.1% | 0.05% | |
| CTSH | D | 0.06% | 0.49% | 0.06% | |
| DD | C | 0.06% | 0.75% | 0.06% | |
| DE | C | 0.18% | 0.56% | 0.18% | |
| DHR | D | 0.28% | 0.84% | 0.28% | |
| DLR | B | 0.09% | 0.7% | 0.09% | |
| DOV | A | 0.04% | 0.69% | 0.04% | |
| EL | F | 0.05% | 0.11% | 0.05% | |
| EOG | F | 0.15% | 1.05% | 0.15% | |
| EQIX | B | 0.17% | 0.26% | 0.17% | |
| FCNCA | D | 0.03% | 0.38% | 0.03% | |
| FICO | B | 0.05% | 0.64% | 0.05% | |
| GOOGL | B | 3.39% | 3.06% | 3.06% | |
| HLT | B | 0.1% | 0.61% | 0.1% | |
| HON | B | 0.24% | 1.04% | 0.24% | |
| HPE | B | 0.04% | 0.55% | 0.04% | |
| HWM | B | 0.06% | 1.05% | 0.06% | |
| INTU | D | 0.32% | 0.82% | 0.32% | |
| KO | D | 0.47% | 0.8% | 0.47% | |
| LIN | D | 0.42% | 0.14% | 0.14% | |
| LLY | F | 1.22% | 1.31% | 1.22% | |
| LOW | B | 0.3% | 1.32% | 0.3% | |
| LRCX | F | 0.2% | 0.24% | 0.2% | |
| MA | B | 0.78% | 1.96% | 0.78% | |
| MCD | D | 0.38% | 0.9% | 0.38% | |
| MDLZ | F | 0.17% | 1.1% | 0.17% | |
| MDT | B | 0.22% | 0.7% | 0.22% | |
| MET | C | 0.13% | 0.88% | 0.13% | |
| META | B | 2.33% | 3.59% | 2.33% | |
| MS | B | 0.27% | 0.59% | 0.27% | |
| MSFT | D | 5.71% | 7.54% | 5.71% | |
| MSI | B | 0.12% | 0.2% | 0.12% | |
| MU | C | 0.2% | 0.92% | 0.2% | |
| NEE | D | 0.29% | 0.78% | 0.29% | |
| NOC | D | 0.15% | 0.93% | 0.15% | |
| NVDA | B | 6.11% | 7.42% | 6.11% | |
| NXPI | D | 0.1% | 1.03% | 0.1% | |
| PCG | B | 0.11% | 0.69% | 0.11% | |
| PGR | D | 0.29% | 1.0% | 0.29% | |
| PLD | F | 0.19% | 0.87% | 0.19% | |
| PM | A | 0.37% | 1.51% | 0.37% | |
| REGN | F | 0.16% | 1.06% | 0.16% | |
| SBUX | B | 0.2% | 0.14% | 0.14% | |
| SNPS | C | 0.14% | 0.32% | 0.14% | |
| SO | C | 0.16% | 0.93% | 0.16% | |
| SYK | A | 0.23% | 1.39% | 0.23% | |
| TFC | C | 0.1% | 0.61% | 0.1% | |
| TJX | D | 0.24% | 0.52% | 0.24% | |
| TMUS | B | 0.18% | 0.67% | 0.18% | |
| TSLA | B | 1.25% | 0.87% | 0.87% | |
| TT | B | 0.14% | 1.23% | 0.14% | |
| UNH | D | 0.93% | 2.14% | 0.93% | |
| UPS | C | 0.17% | 1.25% | 0.17% | |
| VRTX | A | 0.21% | 0.41% | 0.21% | |
| WFC | B | 0.44% | 2.21% | 0.44% | |
| XOM | B | 0.96% | 1.79% | 0.96% |
DUBS Overweight 298 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 1.18% | |
| V | A | 0.88% | |
| HD | B | 0.73% | |
| PG | D | 0.71% | |
| JNJ | D | 0.71% | |
| WMT | A | 0.62% | |
| NFLX | A | 0.58% | |
| MRK | F | 0.48% | |
| ORCL | B | 0.47% | |
| CVX | B | 0.47% | |
| AMD | F | 0.46% | |
| CSCO | A | 0.42% | |
| PEP | F | 0.41% | |
| ACN | C | 0.4% | |
| ADBE | D | 0.39% | |
| TMO | D | 0.37% | |
| NOW | A | 0.36% | |
| ABT | B | 0.36% | |
| BX | B | 0.35% | |
| CAT | B | 0.35% | |
| QCOM | F | 0.34% | |
| GE | D | 0.34% | |
| IBM | D | 0.34% | |
| TXN | B | 0.34% | |
| ISRG | A | 0.33% | |
| RTX | C | 0.32% | |
| DIS | C | 0.31% | |
| VZ | D | 0.31% | |
| AMAT | F | 0.3% | |
| PFE | D | 0.29% | |
| GS | B | 0.29% | |
| AMGN | D | 0.29% | |
| SPGI | D | 0.28% | |
| T | B | 0.27% | |
| ETN | B | 0.26% | |
| BSX | B | 0.26% | |
| UNP | D | 0.25% | |
| LMT | D | 0.22% | |
| ADP | A | 0.22% | |
| ANET | B | 0.21% | |
| ADI | C | 0.21% | |
| C | B | 0.21% | |
| BKNG | A | 0.21% | |
| CB | D | 0.21% | |
| UBER | C | 0.21% | |
| MMC | D | 0.2% | |
| SHW | C | 0.2% | |
| HCA | D | 0.2% | |
| GILD | A | 0.2% | |
| AMT | D | 0.2% | |
| FI | A | 0.2% | |
| PANW | B | 0.19% | |
| WELL | B | 0.19% | |
| SCHW | B | 0.19% | |
| WM | B | 0.18% | |
| ICE | C | 0.17% | |
| ECL | D | 0.17% | |
| ITW | A | 0.17% | |
| ELV | F | 0.17% | |
| NKE | F | 0.17% | |
| KLAC | F | 0.17% | |
| INTC | C | 0.17% | |
| APD | B | 0.16% | |
| BA | F | 0.16% | |
| GD | D | 0.16% | |
| DELL | B | 0.16% | |
| PYPL | B | 0.15% | |
| DUK | D | 0.15% | |
| AON | B | 0.15% | |
| ORLY | B | 0.15% | |
| ZTS | F | 0.15% | |
| MO | A | 0.15% | |
| MCO | D | 0.14% | |
| GEV | A | 0.14% | |
| MCK | D | 0.14% | |
| CEG | C | 0.14% | |
| PSA | D | 0.14% | |
| AFL | D | 0.14% | |
| FDX | D | 0.14% | |
| CCI | D | 0.13% | |
| PNC | B | 0.13% | |
| AIG | B | 0.13% | |
| USB | B | 0.13% | |
| CDNS | B | 0.13% | |
| CVS | F | 0.13% | |
| PAYX | B | 0.13% | |
| CL | D | 0.13% | |
| CTAS | B | 0.13% | |
| MPC | F | 0.13% | |
| PCAR | B | 0.13% | |
| MAR | B | 0.13% | |
| BDX | D | 0.13% | |
| MMM | D | 0.12% | |
| GM | A | 0.12% | |
| PH | A | 0.12% | |
| ABNB | C | 0.12% | |
| NU | B | 0.12% | |
| AJG | D | 0.12% | |
| AEP | D | 0.12% | |
| D | B | 0.12% | |
| SRE | C | 0.12% | |
| PLTR | A | 0.11% | |
| VRSK | B | 0.11% | |
| WMB | A | 0.11% | |
| FTNT | C | 0.11% | |
| ADSK | A | 0.11% | |
| ROST | D | 0.11% | |
| FCX | B | 0.11% | |
| TGT | D | 0.11% | |
| EW | D | 0.1% | |
| EXC | D | 0.1% | |
| TRV | B | 0.1% | |
| ED | D | 0.1% | |
| TTD | B | 0.1% | |
| SCCO | B | 0.1% | |
| EMR | A | 0.1% | |
| SLB | F | 0.1% | |
| CARR | D | 0.1% | |
| RSG | C | 0.1% | |
| OTIS | B | 0.1% | |
| COF | A | 0.1% | |
| CPRT | D | 0.09% | |
| JCI | B | 0.09% | |
| DOW | F | 0.09% | |
| TDG | B | 0.09% | |
| CRWD | C | 0.09% | |
| A | C | 0.09% | |
| HSY | F | 0.09% | |
| ROP | F | 0.09% | |
| SPG | A | 0.09% | |
| PSX | F | 0.09% | |
| CHTR | B | 0.09% | |
| MNST | B | 0.09% | |
| KMI | A | 0.09% | |
| BK | A | 0.09% | |
| DHI | D | 0.09% | |
| ALL | D | 0.08% | |
| OXY | F | 0.08% | |
| ADM | F | 0.08% | |
| BR | B | 0.08% | |
| CNC | D | 0.08% | |
| TSCO | D | 0.08% | |
| RCL | A | 0.08% | |
| FIS | B | 0.08% | |
| IT | B | 0.07% | |
| IQV | F | 0.07% | |
| PEG | C | 0.07% | |
| HUM | F | 0.07% | |
| LHX | B | 0.07% | |
| STZ | F | 0.07% | |
| FAST | A | 0.07% | |
| KHC | F | 0.07% | |
| PRU | C | 0.07% | |
| HES | C | 0.07% | |
| MCHP | F | 0.07% | |
| F | F | 0.07% | |
| COR | B | 0.07% | |
| O | D | 0.07% | |
| CTVA | A | 0.07% | |
| KMB | D | 0.07% | |
| LEN | D | 0.07% | |
| VLO | F | 0.07% | |
| DXCM | D | 0.07% | |
| KVUE | A | 0.07% | |
| MSCI | B | 0.07% | |
| NEM | D | 0.06% | |
| AME | A | 0.06% | |
| HPQ | B | 0.06% | |
| ON | D | 0.06% | |
| GRMN | A | 0.06% | |
| NDAQ | A | 0.06% | |
| LULU | C | 0.06% | |
| SYY | C | 0.06% | |
| EQR | D | 0.06% | |
| DFS | B | 0.06% | |
| ACGL | F | 0.06% | |
| CBRE | A | 0.06% | |
| GEHC | D | 0.06% | |
| KR | A | 0.06% | |
| NUE | F | 0.06% | |
| AVB | B | 0.06% | |
| GWW | A | 0.06% | |
| YUM | C | 0.06% | |
| URI | B | 0.06% | |
| IR | B | 0.06% | |
| PWR | A | 0.06% | |
| GLW | B | 0.06% | |
| IDXX | F | 0.06% | |
| EA | A | 0.06% | |
| LVS | B | 0.06% | |
| BKR | A | 0.06% | |
| CMI | A | 0.06% | |
| GIS | D | 0.06% | |
| OKE | A | 0.06% | |
| APO | A | 0.06% | |
| BIIB | F | 0.05% | |
| EFX | D | 0.05% | |
| EIX | D | 0.05% | |
| INVH | F | 0.05% | |
| RMD | B | 0.05% | |
| PPG | F | 0.05% | |
| CSGP | D | 0.05% | |
| FANG | F | 0.05% | |
| XYL | F | 0.05% | |
| HIG | D | 0.05% | |
| EXR | D | 0.05% | |
| EBAY | D | 0.05% | |
| MTB | B | 0.05% | |
| WAB | A | 0.05% | |
| KDP | F | 0.05% | |
| DDOG | B | 0.05% | |
| MPWR | F | 0.05% | |
| VICI | D | 0.05% | |
| VMC | B | 0.05% | |
| TRGP | A | 0.05% | |
| IRM | B | 0.05% | |
| WST | C | 0.05% | |
| DAL | A | 0.05% | |
| XEL | B | 0.05% | |
| AMCR | D | 0.04% | |
| SBAC | D | 0.04% | |
| BALL | F | 0.04% | |
| DTE | D | 0.04% | |
| CDW | F | 0.04% | |
| LYV | A | 0.04% | |
| ILMN | A | 0.04% | |
| FTV | F | 0.04% | |
| SNOW | C | 0.04% | |
| AWK | D | 0.04% | |
| DVN | F | 0.04% | |
| ETR | B | 0.04% | |
| MTD | D | 0.04% | |
| KEYS | C | 0.04% | |
| VLTO | D | 0.04% | |
| CAH | C | 0.04% | |
| K | A | 0.04% | |
| PKG | A | 0.04% | |
| HEI | D | 0.04% | |
| GPN | D | 0.04% | |
| NSC | B | 0.04% | |
| CCL | B | 0.04% | |
| STT | A | 0.04% | |
| MLM | B | 0.04% | |
| HAL | F | 0.04% | |
| FITB | B | 0.04% | |
| TTWO | B | 0.04% | |
| WEC | B | 0.04% | |
| BRO | A | 0.04% | |
| WTW | A | 0.04% | |
| ANSS | C | 0.04% | |
| ROK | C | 0.04% | |
| LYB | F | 0.04% | |
| LUV | B | 0.03% | |
| CLX | C | 0.03% | |
| VRSN | F | 0.03% | |
| JBHT | B | 0.03% | |
| ALGN | F | 0.03% | |
| CPAY | B | 0.03% | |
| BAX | D | 0.03% | |
| PFG | D | 0.03% | |
| CTRA | F | 0.03% | |
| ODFL | B | 0.03% | |
| ARE | D | 0.03% | |
| WBD | D | 0.03% | |
| AMH | F | 0.03% | |
| TSN | D | 0.03% | |
| MELI | C | 0.03% | |
| MKC | D | 0.03% | |
| BAH | A | 0.03% | |
| STE | D | 0.03% | |
| AVY | D | 0.03% | |
| ZBH | D | 0.03% | |
| AEE | A | 0.03% | |
| ES | D | 0.03% | |
| PPL | B | 0.03% | |
| WY | D | 0.03% | |
| FE | D | 0.03% | |
| UAL | A | 0.03% | |
| MRNA | F | 0.03% | |
| TROW | B | 0.03% | |
| SOLV | B | 0.02% | |
| ALB | C | 0.02% | |
| GGG | C | 0.02% | |
| DLTR | F | 0.02% | |
| MOH | D | 0.02% | |
| ULTA | D | 0.02% | |
| GPC | F | 0.02% | |
| MKL | D | 0.02% | |
| TDY | B | 0.02% | |
| OC | B | 0.02% | |
| PHM | D | 0.02% | |
| HRL | D | 0.02% | |
| DG | F | 0.02% | |
| LECO | C | 0.01% | |
| WBA | C | 0.01% | |
| CASY | A | 0.01% | |
| POOL | B | 0.01% | |
| KLG | F | 0.0% |
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
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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