DUBS vs. LCTU ETF Comparison
Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$33.25
Average Daily Volume
17,060
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.80
Average Daily Volume
34,368
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
Period | DUBS | LCTU |
---|---|---|
30 Days | 3.66% | 4.01% |
60 Days | 5.31% | 5.21% |
90 Days | 7.87% | 7.74% |
12 Months | 29.49% | 32.84% |
170 Overlapping Holdings
Symbol | Grade | Weight in DUBS | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.2% | 0.09% | |
AAPL | A | 5.8% | 6.76% | 5.8% | |
ABBV | D | 0.53% | 0.66% | 0.53% | |
ABNB | C | 0.11% | 0.06% | 0.06% | |
ABT | B | 0.36% | 1.36% | 0.36% | |
ACGL | D | 0.05% | 0.39% | 0.05% | |
ACN | B | 0.4% | 0.98% | 0.4% | |
ADBE | C | 0.39% | 0.55% | 0.39% | |
ADI | D | 0.19% | 0.56% | 0.19% | |
ADP | A | 0.23% | 0.16% | 0.16% | |
ADSK | B | 0.12% | 0.73% | 0.12% | |
AFL | A | 0.14% | 0.15% | 0.14% | |
AJG | A | 0.12% | 0.02% | 0.02% | |
ALL | A | 0.08% | 0.25% | 0.08% | |
AMAT | F | 0.28% | 0.1% | 0.1% | |
AMD | F | 0.42% | 0.5% | 0.42% | |
AMGN | F | 0.26% | 0.43% | 0.26% | |
AMT | D | 0.19% | 0.35% | 0.19% | |
AMZN | B | 3.13% | 3.23% | 3.13% | |
AON | A | 0.15% | 0.27% | 0.15% | |
APD | A | 0.16% | 0.15% | 0.15% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
AVGO | D | 1.22% | 1.24% | 1.22% | |
AVY | D | 0.03% | 0.05% | 0.03% | |
AXP | A | 0.3% | 0.02% | 0.02% | |
BAH | F | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.04% | 0.2% | 0.04% | |
BKNG | A | 0.23% | 0.69% | 0.23% | |
BKR | C | 0.07% | 0.54% | 0.07% | |
BMY | B | 0.22% | 0.11% | 0.11% | |
BRK.A | B | 1.49% | 1.12% | 1.12% | |
BSX | B | 0.27% | 0.16% | 0.16% | |
C | B | 0.22% | 0.37% | 0.22% | |
CAT | B | 0.35% | 0.53% | 0.35% | |
CDNS | B | 0.13% | 0.09% | 0.09% | |
CEG | C | 0.13% | 0.14% | 0.13% | |
CHD | B | 0.04% | 0.48% | 0.04% | |
CI | D | 0.17% | 0.37% | 0.17% | |
CL | D | 0.13% | 0.41% | 0.13% | |
CMCSA | C | 0.32% | 0.05% | 0.05% | |
CMI | A | 0.07% | 0.84% | 0.07% | |
CNC | F | 0.08% | 0.23% | 0.08% | |
COF | B | 0.11% | 0.68% | 0.11% | |
COP | D | 0.24% | 0.73% | 0.24% | |
COST | A | 0.74% | 1.42% | 0.74% | |
CRM | B | 0.59% | 0.7% | 0.59% | |
CRWD | B | 0.1% | 0.13% | 0.1% | |
CSCO | A | 0.42% | 0.87% | 0.42% | |
CTSH | A | 0.06% | 0.11% | 0.06% | |
CVS | D | 0.13% | 0.24% | 0.13% | |
CVX | A | 0.5% | 0.23% | 0.23% | |
DELL | C | 0.17% | 0.05% | 0.05% | |
DIS | B | 0.36% | 0.26% | 0.26% | |
DXCM | C | 0.08% | 0.03% | 0.03% | |
EBAY | C | 0.05% | 0.32% | 0.05% | |
ECL | D | 0.16% | 1.04% | 0.16% | |
ED | C | 0.09% | 0.04% | 0.04% | |
EL | F | 0.04% | 0.08% | 0.04% | |
ELV | F | 0.16% | 0.27% | 0.16% | |
ES | D | 0.03% | 0.33% | 0.03% | |
ETN | A | 0.27% | 0.7% | 0.27% | |
EW | C | 0.1% | 0.06% | 0.06% | |
FCX | F | 0.1% | 0.07% | 0.07% | |
FTNT | B | 0.13% | 0.18% | 0.13% | |
GE | C | 0.34% | 0.57% | 0.34% | |
GEV | B | 0.15% | 0.23% | 0.15% | |
GILD | B | 0.2% | 0.1% | 0.1% | |
GM | C | 0.12% | 0.08% | 0.08% | |
GOOGL | C | 3.19% | 2.07% | 2.07% | |
GRMN | B | 0.06% | 0.01% | 0.01% | |
GS | A | 0.32% | 1.24% | 0.32% | |
HD | B | 0.75% | 0.92% | 0.75% | |
HLT | A | 0.1% | 0.02% | 0.02% | |
HON | B | 0.26% | 0.03% | 0.03% | |
HPE | B | 0.04% | 0.07% | 0.04% | |
HPQ | B | 0.06% | 0.08% | 0.06% | |
HUM | C | 0.07% | 0.13% | 0.07% | |
HWM | B | 0.07% | 0.03% | 0.03% | |
IBM | C | 0.36% | 0.28% | 0.28% | |
ILMN | C | 0.03% | 0.33% | 0.03% | |
INTC | D | 0.19% | 0.2% | 0.19% | |
INTU | C | 0.34% | 0.5% | 0.34% | |
IR | A | 0.06% | 0.22% | 0.06% | |
ISRG | B | 0.35% | 0.22% | 0.22% | |
ITW | A | 0.17% | 0.13% | 0.13% | |
JBHT | B | 0.03% | 0.25% | 0.03% | |
JNJ | D | 0.67% | 1.18% | 0.67% | |
JPM | B | 1.25% | 1.45% | 1.25% | |
KDP | D | 0.05% | 0.16% | 0.05% | |
KMI | B | 0.11% | 0.29% | 0.11% | |
KO | D | 0.44% | 1.0% | 0.44% | |
LLY | D | 1.06% | 1.3% | 1.06% | |
LRCX | D | 0.18% | 0.37% | 0.18% | |
LVS | C | 0.06% | 0.11% | 0.06% | |
MA | A | 0.76% | 1.78% | 0.76% | |
MCD | D | 0.37% | 0.25% | 0.25% | |
MDLZ | F | 0.15% | 0.34% | 0.15% | |
MDT | D | 0.2% | 0.25% | 0.2% | |
META | D | 2.16% | 2.24% | 2.16% | |
MKC | D | 0.03% | 0.36% | 0.03% | |
MMC | A | 0.2% | 0.5% | 0.2% | |
MOH | D | 0.02% | 0.01% | 0.01% | |
MPC | D | 0.14% | 0.34% | 0.14% | |
MRK | D | 0.45% | 0.48% | 0.45% | |
MRNA | F | 0.02% | 0.02% | 0.02% | |
MSCI | B | 0.07% | 0.11% | 0.07% | |
MSFT | C | 5.33% | 4.7% | 4.7% | |
MTB | B | 0.05% | 0.41% | 0.05% | |
MTD | D | 0.03% | 0.02% | 0.02% | |
MU | D | 0.19% | 0.05% | 0.05% | |
NDAQ | A | 0.06% | 0.4% | 0.06% | |
NEE | D | 0.27% | 0.13% | 0.13% | |
NFLX | B | 0.67% | 0.89% | 0.67% | |
NKE | F | 0.17% | 0.22% | 0.17% | |
NOW | A | 0.39% | 0.44% | 0.39% | |
NU | D | 0.1% | 0.17% | 0.1% | |
NVDA | C | 6.28% | 6.37% | 6.28% | |
O | D | 0.07% | 0.28% | 0.07% | |
OKE | B | 0.08% | 0.18% | 0.08% | |
ORCL | B | 0.51% | 0.4% | 0.4% | |
PANW | B | 0.2% | 0.39% | 0.2% | |
PCAR | B | 0.14% | 0.62% | 0.14% | |
PEG | A | 0.07% | 0.67% | 0.07% | |
PEP | F | 0.39% | 0.38% | 0.38% | |
PFE | D | 0.25% | 0.09% | 0.09% | |
PFG | C | 0.03% | 0.05% | 0.03% | |
PG | A | 0.72% | 0.24% | 0.24% | |
PLD | D | 0.18% | 0.43% | 0.18% | |
PLTR | B | 0.14% | 0.19% | 0.14% | |
PPG | D | 0.04% | 0.6% | 0.04% | |
PRU | A | 0.07% | 0.08% | 0.07% | |
PWR | A | 0.06% | 0.09% | 0.06% | |
PYPL | B | 0.15% | 0.12% | 0.12% | |
QCOM | F | 0.31% | 0.23% | 0.23% | |
RCL | A | 0.09% | 0.04% | 0.04% | |
RMD | C | 0.05% | 0.03% | 0.03% | |
RTX | D | 0.31% | 0.5% | 0.31% | |
SBUX | B | 0.2% | 0.28% | 0.2% | |
SCHW | A | 0.21% | 0.15% | 0.15% | |
SHW | A | 0.21% | 0.07% | 0.07% | |
SNOW | C | 0.05% | 0.0% | 0.0% | |
SPG | A | 0.1% | 0.19% | 0.1% | |
SPGI | B | 0.28% | 1.07% | 0.28% | |
SRE | B | 0.14% | 1.08% | 0.14% | |
SYY | C | 0.06% | 0.13% | 0.06% | |
TGT | F | 0.09% | 0.32% | 0.09% | |
TJX | A | 0.25% | 0.22% | 0.22% | |
TMUS | A | 0.19% | 0.39% | 0.19% | |
TRGP | B | 0.06% | 0.17% | 0.06% | |
TSLA | B | 1.62% | 1.85% | 1.62% | |
TT | A | 0.16% | 0.76% | 0.16% | |
TTWO | A | 0.05% | 0.12% | 0.05% | |
TXN | D | 0.32% | 0.39% | 0.32% | |
UAL | B | 0.04% | 0.05% | 0.04% | |
UBER | D | 0.18% | 0.42% | 0.18% | |
UNH | B | 0.97% | 0.18% | 0.18% | |
V | A | 0.92% | 0.06% | 0.06% | |
VLO | C | 0.08% | 0.06% | 0.06% | |
VLTO | D | 0.04% | 0.23% | 0.04% | |
VRSK | A | 0.11% | 0.08% | 0.08% | |
VRTX | D | 0.19% | 0.13% | 0.13% | |
VZ | B | 0.32% | 0.39% | 0.32% | |
WELL | A | 0.18% | 0.06% | 0.06% | |
WFC | A | 0.49% | 0.03% | 0.03% | |
WMT | A | 0.66% | 0.24% | 0.24% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WY | D | 0.03% | 0.34% | 0.03% | |
XOM | C | 0.98% | 0.65% | 0.65% | |
XYL | D | 0.05% | 0.44% | 0.05% | |
YUM | B | 0.06% | 0.56% | 0.06% |
DUBS Overweight 205 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 0.57% | |
LIN | D | 0.39% | |
BX | B | 0.38% | |
PM | A | 0.36% | |
TMO | F | 0.34% | |
PGR | A | 0.31% | |
MS | C | 0.3% | |
LOW | C | 0.29% | |
T | A | 0.28% | |
BLK | C | 0.27% | |
DHR | D | 0.27% | |
UNP | C | 0.25% | |
SYK | B | 0.24% | |
FI | A | 0.22% | |
ANET | C | 0.21% | |
CB | C | 0.21% | |
LMT | D | 0.21% | |
DE | B | 0.19% | |
WM | A | 0.18% | |
HCA | F | 0.18% | |
EOG | C | 0.17% | |
UPS | C | 0.17% | |
MCK | B | 0.17% | |
SO | C | 0.16% | |
ICE | D | 0.16% | |
MO | A | 0.16% | |
EQIX | A | 0.16% | |
GD | F | 0.15% | |
FDX | B | 0.15% | |
ORLY | A | 0.15% | |
KLAC | D | 0.15% | |
CTAS | A | 0.14% | |
MCO | A | 0.14% | |
PSA | C | 0.14% | |
MAR | A | 0.14% | |
SNPS | B | 0.14% | |
ZTS | F | 0.14% | |
NOC | D | 0.14% | |
BA | F | 0.14% | |
DUK | C | 0.14% | |
APH | B | 0.14% | |
REGN | F | 0.13% | |
CME | A | 0.13% | |
MET | A | 0.13% | |
PH | A | 0.13% | |
PAYX | B | 0.13% | |
MSI | B | 0.13% | |
PNC | A | 0.13% | |
USB | A | 0.13% | |
EMR | A | 0.12% | |
CCI | D | 0.12% | |
WMB | B | 0.12% | |
D | C | 0.12% | |
AEP | C | 0.12% | |
AIG | B | 0.12% | |
BDX | F | 0.12% | |
CMG | B | 0.11% | |
RSG | A | 0.11% | |
SLB | C | 0.11% | |
ROST | C | 0.11% | |
PCG | A | 0.11% | |
MMM | C | 0.11% | |
BK | A | 0.1% | |
PSX | C | 0.1% | |
TRV | B | 0.1% | |
TTD | B | 0.1% | |
OTIS | C | 0.1% | |
TFC | B | 0.1% | |
CARR | D | 0.1% | |
CHTR | B | 0.1% | |
HSY | F | 0.09% | |
DHI | D | 0.09% | |
ROP | B | 0.09% | |
SCCO | F | 0.09% | |
CPRT | A | 0.09% | |
EXC | C | 0.09% | |
NXPI | D | 0.09% | |
JCI | C | 0.09% | |
MNST | B | 0.09% | |
DLR | A | 0.09% | |
HES | B | 0.08% | |
FIS | D | 0.08% | |
OXY | F | 0.08% | |
TDG | D | 0.08% | |
KVUE | A | 0.08% | |
DOW | F | 0.08% | |
TSCO | D | 0.08% | |
AZO | B | 0.08% | |
BR | A | 0.08% | |
AMP | A | 0.08% | |
LHX | C | 0.07% | |
EA | B | 0.07% | |
STZ | F | 0.07% | |
CTVA | A | 0.07% | |
LEN | D | 0.07% | |
FAST | A | 0.07% | |
F | C | 0.07% | |
APO | A | 0.07% | |
ADM | D | 0.07% | |
KMB | C | 0.07% | |
COR | A | 0.07% | |
DD | D | 0.06% | |
IDXX | F | 0.06% | |
CSX | B | 0.06% | |
CBRE | A | 0.06% | |
EQR | A | 0.06% | |
LULU | C | 0.06% | |
DAL | B | 0.06% | |
FICO | A | 0.06% | |
URI | B | 0.06% | |
IQV | D | 0.06% | |
GIS | D | 0.06% | |
AVB | A | 0.06% | |
GLW | B | 0.06% | |
MCHP | D | 0.06% | |
XEL | A | 0.06% | |
KR | A | 0.06% | |
GWW | A | 0.06% | |
NUE | D | 0.06% | |
AME | A | 0.06% | |
KHC | D | 0.06% | |
IT | C | 0.06% | |
DFS | B | 0.06% | |
ANSS | B | 0.05% | |
WTW | A | 0.05% | |
GPN | C | 0.05% | |
CAH | B | 0.05% | |
CCL | B | 0.05% | |
INVH | D | 0.05% | |
EIX | A | 0.05% | |
HAL | C | 0.05% | |
IRM | C | 0.05% | |
EXR | C | 0.05% | |
FANG | F | 0.05% | |
CSGP | C | 0.05% | |
VICI | C | 0.05% | |
NEM | F | 0.05% | |
VMC | B | 0.05% | |
HIG | A | 0.05% | |
WAB | A | 0.05% | |
ON | D | 0.05% | |
GEHC | F | 0.05% | |
DDOG | B | 0.05% | |
AEE | A | 0.04% | |
DOV | A | 0.04% | |
PPL | A | 0.04% | |
TROW | A | 0.04% | |
WBD | C | 0.04% | |
DVN | F | 0.04% | |
MLM | B | 0.04% | |
AWK | D | 0.04% | |
FTV | B | 0.04% | |
K | A | 0.04% | |
LYB | F | 0.04% | |
EFX | D | 0.04% | |
STT | A | 0.04% | |
NSC | A | 0.04% | |
LYV | B | 0.04% | |
PKG | A | 0.04% | |
ETR | A | 0.04% | |
FITB | B | 0.04% | |
KEYS | B | 0.04% | |
WEC | A | 0.04% | |
BRO | A | 0.04% | |
ROK | B | 0.04% | |
HEI | B | 0.04% | |
VRSN | C | 0.03% | |
CLX | C | 0.03% | |
MELI | C | 0.03% | |
ALGN | D | 0.03% | |
CPAY | A | 0.03% | |
MPWR | F | 0.03% | |
AMH | C | 0.03% | |
ODFL | B | 0.03% | |
STE | F | 0.03% | |
CTRA | B | 0.03% | |
ZBH | C | 0.03% | |
TSN | B | 0.03% | |
CDW | F | 0.03% | |
SBAC | D | 0.03% | |
AMCR | D | 0.03% | |
BALL | D | 0.03% | |
FE | D | 0.03% | |
FCNCA | B | 0.03% | |
DTE | C | 0.03% | |
ULTA | F | 0.02% | |
ALB | C | 0.02% | |
GGG | B | 0.02% | |
DLTR | D | 0.02% | |
APTV | F | 0.02% | |
GPC | D | 0.02% | |
PHM | D | 0.02% | |
TDY | B | 0.02% | |
DG | F | 0.02% | |
MKL | A | 0.02% | |
HRL | D | 0.02% | |
BAX | F | 0.02% | |
OC | B | 0.02% | |
LUV | C | 0.02% | |
WBA | F | 0.01% | |
LECO | C | 0.01% | |
CASY | B | 0.01% | |
POOL | C | 0.01% | |
SOLV | C | 0.01% | |
KLG | C | 0.0% |
DUBS Underweight 119 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.69% | |
KEY | B | -0.72% | |
KKR | A | -0.59% | |
J | D | -0.54% | |
SQ | C | -0.42% | |
HUBB | B | -0.41% | |
HOLX | D | -0.36% | |
VEEV | B | -0.32% | |
EXPD | D | -0.29% | |
RJF | A | -0.27% | |
BBY | D | -0.26% | |
RGA | A | -0.23% | |
WSM | B | -0.23% | |
GEN | A | -0.22% | |
ETSY | C | -0.22% | |
VOYA | B | -0.21% | |
IPG | C | -0.21% | |
WHR | B | -0.2% | |
LPLA | A | -0.2% | |
FNB | B | -0.19% | |
NRG | B | -0.19% | |
OKTA | C | -0.18% | |
ZM | B | -0.18% | |
DECK | B | -0.18% | |
CHRW | C | -0.16% | |
WDAY | C | -0.16% | |
ESI | B | -0.15% | |
OLED | F | -0.15% | |
MGM | F | -0.14% | |
BXP | C | -0.13% | |
SPOT | B | -0.13% | |
FRT | A | -0.13% | |
FMC | D | -0.13% | |
EXPE | B | -0.13% | |
CINF | A | -0.13% | |
AAL | B | -0.12% | |
GLOB | B | -0.12% | |
KRC | C | -0.12% | |
REG | A | -0.12% | |
DVA | A | -0.12% | |
CFG | B | -0.12% | |
HUBS | B | -0.11% | |
ZS | C | -0.11% | |
VTR | C | -0.11% | |
CCK | D | -0.1% | |
AR | B | -0.1% | |
HXL | D | -0.1% | |
PSN | D | -0.1% | |
ACM | A | -0.1% | |
AXS | A | -0.1% | |
XRAY | F | -0.09% | |
TEAM | B | -0.09% | |
MRVL | B | -0.08% | |
RGLD | C | -0.08% | |
RL | B | -0.08% | |
MAN | D | -0.06% | |
MTZ | A | -0.06% | |
FTI | A | -0.06% | |
OMC | C | -0.06% | |
ALNY | D | -0.06% | |
REXR | F | -0.06% | |
RIVN | D | -0.05% | |
RVTY | D | -0.05% | |
DOCU | B | -0.05% | |
KEX | B | -0.04% | |
STLD | B | -0.04% | |
GWRE | A | -0.04% | |
S | B | -0.04% | |
COIN | C | -0.04% | |
DASH | A | -0.04% | |
CZR | D | -0.04% | |
AFG | A | -0.04% | |
BG | D | -0.04% | |
HAS | D | -0.04% | |
FSLR | F | -0.03% | |
GXO | B | -0.03% | |
WAT | A | -0.03% | |
DOC | C | -0.03% | |
VRT | B | -0.03% | |
HOOD | B | -0.03% | |
CTLT | B | -0.03% | |
CPNG | C | -0.03% | |
KIM | A | -0.03% | |
LOPE | B | -0.02% | |
GAP | C | -0.02% | |
GL | C | -0.02% | |
SMCI | F | -0.02% | |
MSTR | C | -0.02% | |
DJT | C | -0.02% | |
VNO | B | -0.02% | |
WDC | C | -0.02% | |
DOX | D | -0.01% | |
CLH | B | -0.01% | |
ENPH | F | -0.01% | |
WH | A | -0.01% | |
EWBC | B | -0.01% | |
CVNA | B | -0.01% | |
BWA | D | -0.01% | |
NOV | D | -0.01% | |
LCID | F | -0.01% | |
HST | C | -0.01% | |
ITT | B | -0.01% | |
GFS | C | -0.01% | |
SAIC | F | -0.01% | |
SPR | D | -0.01% | |
AGNC | D | -0.0% | |
INGR | B | -0.0% | |
AM | A | -0.0% | |
DXC | B | -0.0% | |
PII | F | -0.0% | |
TTEK | D | -0.0% | |
FYBR | D | -0.0% | |
PARA | D | -0.0% | |
FBIN | D | -0.0% | |
IEX | B | -0.0% | |
YETI | C | -0.0% | |
PNFP | B | -0.0% | |
MKTX | D | -0.0% | |
TWLO | B | -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
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life