DUBS vs. ONOF ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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

$33.04

Average Daily Volume

17,041

Number of Holdings *

375

* may have additional holdings in another (foreign) market
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

4,670

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period DUBS ONOF
30 Days 3.01% 3.66%
60 Days 4.84% 5.15%
90 Days 6.57% 6.75%
12 Months 28.45% 25.68%
364 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in ONOF Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.69% 6.69% 5.69%
ABBV D 0.52% 0.58% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.36% 0.4% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.44% 0.41%
ADBE C 0.41% 0.44% 0.41%
ADI D 0.19% 0.21% 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% 0.1% 0.1%
AFL B 0.14% 0.11% 0.11%
AIG B 0.12% 0.1% 0.1%
AJG B 0.12% 0.13% 0.12%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.28% 0.28%
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% 0.3% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN C 3.36% 3.75% 3.36%
ANET C 0.2% 0.18% 0.18%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.15% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.14% 0.17% 0.14%
APO B 0.07% 0.13% 0.07%
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% 1.47% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.29% 0.32% 0.29%
AZO C 0.09% 0.11% 0.09%
BA F 0.14% 0.17% 0.14%
BAC A 0.56% 0.61% 0.56%
BAH F 0.03% 0.04% 0.03%
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% 0.04% 0.04%
BK A 0.09% 0.12% 0.09%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.07% 0.09% 0.07%
BLK C 0.27% 0.3% 0.27%
BMY B 0.22% 0.23% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.22% 1.22%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.26% 0.26%
BX A 0.36% 0.26% 0.26%
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% 0.37% 0.34%
CB C 0.21% 0.23% 0.21%
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% 0.14% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.07% 0.07%
CI F 0.17% 0.18% 0.17%
CL D 0.12% 0.15% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.33% 0.32%
CME A 0.13% 0.16% 0.13%
CMG B 0.11% 0.16% 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% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.81% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.09% 0.09% 0.09%
CRM B 0.6% 0.6% 0.6%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.43% 0.46% 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% 0.14% 0.12%
CVX A 0.49% 0.54% 0.49%
D C 0.12% 0.09% 0.09%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.06% 0.06%
DDOG A 0.05% 0.08% 0.05%
DE A 0.17% 0.2% 0.17%
DELL C 0.16% 0.08% 0.08%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.3% 0.28%
DIS B 0.32% 0.41% 0.32%
DLR B 0.09% 0.12% 0.09%
DLTR F 0.02% 0.02% 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% 0.17% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.12% 0.12%
ED D 0.09% 0.07% 0.07%
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% 0.17% 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% 0.08% 0.08%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.08% 0.07%
FANG D 0.05% 0.06% 0.05%
FAST B 0.07% 0.09% 0.07%
FCNCA A 0.03% 0.05% 0.03%
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% 0.25% 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% 0.11% 0.11%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.12% 0.12%
GE D 0.34% 0.38% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.19% 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% 2.03% 2.03%
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% 0.13% 0.13%
HD A 0.75% 0.78% 0.75%
HEI B 0.04% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HES B 0.07% 0.08% 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% 0.39% 0.34%
ICE C 0.15% 0.17% 0.15%
IDXX F 0.06% 0.07% 0.06%
ILMN D 0.04% 0.04% 0.04%
INTC D 0.19% 0.2% 0.19%
INTU C 0.35% 0.35% 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% 0.07% 0.05%
ISRG A 0.34% 0.38% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.16% 0.16%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.66% 0.73% 0.66%
JPM A 1.23% 1.35% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.06% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.07% 0.09% 0.07%
KMI A 0.1% 0.11% 0.1%
KO D 0.44% 0.48% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.08% 0.07%
LEN D 0.07% 0.0% 0.0%
LHX C 0.07% 0.09% 0.07%
LIN D 0.39% 0.43% 0.39%
LLY F 1.14% 1.26% 1.14%
LMT D 0.22% 0.25% 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% 0.04% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.77% 0.83% 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% 0.16% 0.16%
MCO B 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.21% 0.2%
MELI D 0.03% 0.19% 0.03%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.43% 2.22%
MKC D 0.03% 0.04% 0.03%
MKL A 0.02% 0.05% 0.02%
MLM B 0.04% 0.07% 0.04%
MMC B 0.2% 0.22% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.1% 0.07% 0.07%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.1% 0.1%
MPWR F 0.03% 0.05% 0.03%
MRK F 0.44% 0.49% 0.44%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.32% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 6.01% 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% 0.31% 0.26%
NEM D 0.05% 0.1% 0.05%
NFLX A 0.62% 0.73% 0.62%
NKE D 0.17% 0.18% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW A 0.38% 0.42% 0.38%
NSC B 0.04% 0.11% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 6.78% 6.24%
O D 0.07% 0.1% 0.07%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.13% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.61% 0.5%
ORLY B 0.16% 0.14% 0.14%
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% 0.11% 0.11%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.09% 0.06%
PEP F 0.4% 0.43% 0.4%
PFE D 0.27% 0.28% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.79% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.13% 0.17% 0.13%
PHM D 0.02% 0.05% 0.02%
PLD D 0.19% 0.21% 0.19%
PLTR B 0.14% 0.24% 0.14%
PM B 0.34% 0.4% 0.34%
PNC B 0.13% 0.16% 0.13%
PPG F 0.04% 0.06% 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% 0.11% 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% 0.1% 0.09%
REGN F 0.14% 0.15% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.11% 0.09%
ROST C 0.11% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
RTX C 0.32% 0.31% 0.31%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.22% 0.2%
SCCO F 0.09% 0.02% 0.02%
SCHW B 0.2% 0.24% 0.2%
SHW A 0.21% 0.17% 0.17%
SLB C 0.11% 0.12% 0.11%
SNOW C 0.04% 0.08% 0.04%
SNPS B 0.14% 0.16% 0.14%
SO D 0.15% 0.19% 0.15%
SPG B 0.09% 0.12% 0.09%
SPGI C 0.28% 0.31% 0.28%
SRE A 0.13% 0.12% 0.12%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.06% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK C 0.24% 0.24% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.32% 0.27%
TDG D 0.08% 0.15% 0.08%
TDY B 0.02% 0.04% 0.02%
TFC A 0.1% 0.12% 0.1%
TGT F 0.12% 0.11% 0.11%
TJX A 0.25% 0.27% 0.25%
TMO F 0.35% 0.39% 0.35%
TMUS B 0.19% 0.22% 0.19%
TRGP B 0.06% 0.09% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.88% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.18% 0.15%
TTD B 0.1% 0.11% 0.1%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.35% 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% 1.09% 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% 1.01% 0.91%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.04% 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% 0.23% 0.21%
VZ C 0.3% 0.35% 0.3%
WAB B 0.05% 0.07% 0.05%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.47% 0.49% 0.47%
WM A 0.18% 0.17% 0.17%
WMB A 0.11% 0.14% 0.11%
WMT A 0.63% 0.75% 0.63%
WST C 0.06% 0.04% 0.04%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.06% 0.08% 0.06%
XOM B 0.97% 1.05% 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% 0.16% 0.14%
DUBS Overweight 13 Positions Relative to ONOF
Symbol Grade Weight
NU C 0.12%
NXPI D 0.09%
PKG A 0.04%
AMH D 0.03%
ALB C 0.02%
GGG B 0.02%
OC A 0.02%
LECO B 0.01%
WBA F 0.01%
POOL C 0.01%
CASY A 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 136 Positions Relative to ONOF
Symbol Grade Weight
GOOG C -1.82%
KKR A -0.2%
MSTR C -0.17%
MRVL B -0.15%
APP B -0.14%
SPOT B -0.13%
COIN C -0.12%
DASH A -0.11%
VST B -0.11%
WDAY B -0.11%
SQ B -0.1%
VRT B -0.1%
LNG B -0.1%
AXON A -0.09%
FLUT A -0.09%
TEAM A -0.08%
TPL A -0.07%
HUBS A -0.07%
NET B -0.06%
SW A -0.06%
DECK A -0.06%
RJF A -0.06%
ALNY D -0.06%
VEEV C -0.06%
ARES A -0.06%
CINF A -0.05%
LPLA A -0.05%
WAT B -0.05%
RF A -0.05%
EME C -0.05%
HBAN A -0.05%
NTAP C -0.05%
RBLX C -0.05%
GDDY A -0.05%
VTR C -0.05%
SYF B -0.05%
CPNG D -0.05%
HUBB B -0.05%
EQT B -0.05%
CVNA B -0.05%
NVR D -0.05%
TYL B -0.05%
HOLX D -0.04%
FDS B -0.04%
MAA B -0.04%
ZS C -0.04%
WRB A -0.04%
WSO A -0.04%
TRU D -0.04%
IBKR A -0.04%
STX D -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
MDB C -0.04%
CNP B -0.04%
LII A -0.04%
LH C -0.04%
DKNG B -0.04%
CMS C -0.04%
WDC D -0.04%
ZM B -0.04%
CSL C -0.04%
BLDR D -0.04%
CFG B -0.04%
WSM B -0.04%
FSLR F -0.04%
STLD B -0.04%
CBOE B -0.04%
NTRS A -0.04%
ATO A -0.04%
LDOS C -0.04%
PTC A -0.04%
ZBRA B -0.04%
EXPE B -0.04%
IFF D -0.04%
SWK D -0.03%
SMCI F -0.03%
AKAM D -0.03%
AVTR F -0.03%
INCY C -0.03%
SWKS F -0.03%
RVTY F -0.03%
NDSN B -0.03%
JBL B -0.03%
EVRG A -0.03%
ROL B -0.03%
ENTG D -0.03%
DOC D -0.03%
PSTG D -0.03%
L A -0.03%
TW A -0.03%
SUI D -0.03%
LNT A -0.03%
VTRS A -0.03%
SSNC B -0.03%
TER D -0.03%
MRO B -0.03%
CF B -0.03%
J F -0.03%
IEX B -0.03%
EXPD D -0.03%
BBY D -0.03%
TRMB B -0.03%
PINS D -0.03%
HOOD B -0.03%
RS B -0.03%
DGX A -0.03%
CE F -0.02%
CPB D -0.02%
ENPH F -0.02%
MGM D -0.02%
TKO B -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
IOT A -0.02%
SNAP C -0.02%
BXP D -0.02%
OWL A -0.02%
BMRN D -0.02%
OKTA C -0.02%
BG F -0.02%
ERIE D -0.02%
EG C -0.02%
CAG D -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
FOX A -0.01%
EDR A -0.01%
TPG A -0.01%
BSY D -0.01%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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