DUBS vs. PBP ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$31.68

Average Daily Volume

14,547

Number of Holdings *

374

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

17,413

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DUBS PBP
30 Days 0.65% 0.00%
60 Days 1.90% 1.44%
90 Days 7.62% 6.66%
12 Months 28.87% 16.89%
356 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in PBP Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.98% 7.18% 5.98%
ABBV A 0.64% 0.69% 0.64%
ABNB B 0.12% 0.12% 0.12%
ABT A 0.36% 0.42% 0.36%
ACGL F 0.06% 0.08% 0.06%
ACN C 0.4% 0.47% 0.4%
ADBE F 0.39% 0.44% 0.39%
ADI C 0.21% 0.23% 0.21%
ADM F 0.08% 0.06% 0.06%
ADP A 0.22% 0.24% 0.22%
ADSK B 0.11% 0.13% 0.11%
AEE B 0.03% 0.05% 0.03%
AEP D 0.12% 0.11% 0.11%
AFL D 0.14% 0.12% 0.12%
AIG B 0.13% 0.1% 0.1%
AJG D 0.12% 0.13% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL C 0.08% 0.1% 0.08%
AMAT F 0.3% 0.31% 0.3%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.46% 0.51% 0.46%
AME A 0.06% 0.08% 0.06%
AMGN C 0.29% 0.35% 0.29%
AMP B 0.08% 0.1% 0.08%
AMT D 0.2% 0.22% 0.2%
AMZN A 3.11% 3.56% 3.11%
ANET B 0.21% 0.21% 0.21%
ANSS C 0.04% 0.06% 0.04%
AON A 0.15% 0.16% 0.15%
APD B 0.16% 0.15% 0.15%
APH B 0.14% 0.17% 0.14%
APTV F 0.03% 0.04% 0.03%
ARE F 0.03% 0.04% 0.03%
AVB C 0.06% 0.07% 0.06%
AVGO B 1.35% 1.63% 1.35%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.06% 0.04%
AXP A 0.28% 0.31% 0.28%
AZO D 0.09% 0.11% 0.09%
BA F 0.16% 0.19% 0.16%
BAC B 0.54% 0.59% 0.54%
BALL F 0.04% 0.04% 0.04%
BAX F 0.03% 0.04% 0.03%
BDX C 0.13% 0.14% 0.13%
BIIB F 0.05% 0.05% 0.05%
BK B 0.09% 0.12% 0.09%
BKNG A 0.21% 0.3% 0.21%
BKR A 0.06% 0.07% 0.06%
BMY A 0.2% 0.22% 0.2%
BR C 0.08% 0.05% 0.05%
BRK.A D 1.47% 1.72% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX C 0.26% 0.26% 0.26%
BX B 0.35% 0.25% 0.25%
C A 0.21% 0.25% 0.21%
CAH B 0.04% 0.06% 0.04%
CARR D 0.1% 0.13% 0.1%
CAT B 0.35% 0.38% 0.35%
CB C 0.21% 0.23% 0.21%
CBRE A 0.06% 0.08% 0.06%
CCI D 0.13% 0.1% 0.1%
CCL A 0.04% 0.04% 0.04%
CDNS C 0.13% 0.14% 0.13%
CDW F 0.04% 0.06% 0.04%
CEG B 0.14% 0.17% 0.14%
CHD B 0.04% 0.05% 0.04%
CHTR B 0.09% 0.07% 0.07%
CI D 0.17% 0.18% 0.17%
CL F 0.13% 0.17% 0.13%
CLX B 0.03% 0.04% 0.03%
CMCSA A 0.32% 0.33% 0.32%
CME B 0.13% 0.17% 0.13%
CMG B 0.1% 0.17% 0.1%
CMI B 0.06% 0.09% 0.06%
CNC D 0.08% 0.07% 0.07%
COF A 0.1% 0.12% 0.1%
COP D 0.22% 0.25% 0.22%
COR A 0.07% 0.08% 0.07%
COST D 0.7% 0.81% 0.7%
CPAY B 0.03% 0.05% 0.03%
CPRT D 0.09% 0.09% 0.09%
CRM A 0.53% 0.57% 0.53%
CRWD C 0.09% 0.14% 0.09%
CSCO B 0.42% 0.46% 0.42%
CSGP F 0.05% 0.06% 0.05%
CSX F 0.05% 0.13% 0.05%
CTAS B 0.13% 0.15% 0.13%
CTRA F 0.03% 0.04% 0.03%
CTSH D 0.06% 0.08% 0.06%
CTVA A 0.07% 0.09% 0.07%
CVS F 0.13% 0.14% 0.13%
CVX A 0.47% 0.52% 0.47%
D B 0.12% 0.1% 0.1%
DAL A 0.05% 0.07% 0.05%
DD D 0.06% 0.07% 0.06%
DE B 0.18% 0.22% 0.18%
DELL A 0.16% 0.07% 0.07%
DFS A 0.06% 0.07% 0.06%
DG F 0.02% 0.04% 0.02%
DHI D 0.09% 0.11% 0.09%
DHR D 0.28% 0.33% 0.28%
DIS C 0.31% 0.35% 0.31%
DLR A 0.09% 0.1% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV B 0.04% 0.05% 0.04%
DOW F 0.09% 0.07% 0.07%
DTE C 0.04% 0.05% 0.04%
DUK C 0.15% 0.19% 0.15%
DVN F 0.04% 0.05% 0.04%
DXCM C 0.07% 0.06% 0.06%
EA A 0.06% 0.07% 0.06%
EBAY D 0.05% 0.06% 0.05%
ECL C 0.17% 0.13% 0.13%
ED C 0.1% 0.08% 0.08%
EFX D 0.05% 0.07% 0.05%
EIX D 0.05% 0.07% 0.05%
EL F 0.05% 0.04% 0.04%
ELV F 0.17% 0.2% 0.17%
EMR B 0.1% 0.13% 0.1%
EOG D 0.15% 0.14% 0.14%
EQIX B 0.17% 0.17% 0.17%
EQR D 0.06% 0.05% 0.05%
ES D 0.03% 0.05% 0.03%
ETN B 0.26% 0.28% 0.26%
ETR A 0.04% 0.06% 0.04%
EW D 0.1% 0.09% 0.09%
EXC C 0.1% 0.08% 0.08%
EXR D 0.05% 0.07% 0.05%
F D 0.07% 0.09% 0.07%
FANG F 0.05% 0.07% 0.05%
FAST A 0.07% 0.09% 0.07%
FCX D 0.11% 0.14% 0.11%
FDX C 0.14% 0.13% 0.13%
FE D 0.03% 0.05% 0.03%
FI A 0.2% 0.24% 0.2%
FICO B 0.05% 0.1% 0.05%
FIS B 0.08% 0.1% 0.08%
FITB B 0.04% 0.06% 0.04%
FTNT B 0.11% 0.1% 0.1%
FTV F 0.04% 0.05% 0.04%
GD C 0.16% 0.16% 0.16%
GE D 0.34% 0.4% 0.34%
GEHC D 0.06% 0.08% 0.06%
GEV A 0.14% 0.17% 0.14%
GILD A 0.2% 0.23% 0.2%
GIS D 0.06% 0.08% 0.06%
GLW A 0.06% 0.07% 0.06%
GM B 0.12% 0.12% 0.12%
GOOGL A 3.39% 1.95% 1.95%
GPC F 0.02% 0.03% 0.02%
GPN D 0.04% 0.05% 0.04%
GRMN A 0.06% 0.05% 0.05%
GS B 0.29% 0.34% 0.29%
GWW A 0.06% 0.1% 0.06%
HAL F 0.04% 0.05% 0.04%
HCA D 0.2% 0.15% 0.15%
HD B 0.73% 0.82% 0.73%
HES B 0.07% 0.08% 0.07%
HIG D 0.05% 0.07% 0.05%
HLT A 0.1% 0.12% 0.1%
HON B 0.24% 0.28% 0.24%
HPE A 0.04% 0.05% 0.04%
HPQ B 0.06% 0.07% 0.06%
HRL F 0.02% 0.02% 0.02%
HSY F 0.09% 0.06% 0.06%
HUM F 0.07% 0.06% 0.06%
HWM B 0.06% 0.08% 0.06%
IBM C 0.34% 0.41% 0.34%
ICE C 0.17% 0.2% 0.17%
IDXX F 0.06% 0.08% 0.06%
INTC C 0.17% 0.2% 0.17%
INTU D 0.32% 0.35% 0.32%
INVH F 0.05% 0.04% 0.04%
IQV F 0.07% 0.08% 0.07%
IR C 0.06% 0.08% 0.06%
IRM B 0.05% 0.08% 0.05%
ISRG B 0.33% 0.37% 0.33%
IT C 0.07% 0.08% 0.07%
ITW A 0.17% 0.14% 0.14%
JBHT A 0.03% 0.03% 0.03%
JCI B 0.09% 0.11% 0.09%
JNJ D 0.71% 0.81% 0.71%
JPM A 1.18% 1.31% 1.18%
K A 0.04% 0.04% 0.04%
KDP F 0.05% 0.08% 0.05%
KEYS C 0.04% 0.05% 0.04%
KHC D 0.07% 0.06% 0.06%
KLAC F 0.17% 0.18% 0.17%
KMB D 0.07% 0.09% 0.07%
KMI B 0.09% 0.1% 0.09%
KO D 0.47% 0.53% 0.47%
KR A 0.06% 0.08% 0.06%
KVUE B 0.07% 0.09% 0.07%
LEN D 0.07% 0.09% 0.07%
LHX A 0.07% 0.09% 0.07%
LIN C 0.42% 0.47% 0.42%
LLY F 1.22% 1.44% 1.22%
LMT D 0.22% 0.25% 0.22%
LOW B 0.3% 0.32% 0.3%
LRCX F 0.2% 0.2% 0.2%
LULU C 0.06% 0.07% 0.06%
LUV A 0.03% 0.04% 0.03%
LVS B 0.06% 0.04% 0.04%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.78% 0.86% 0.78%
MAR A 0.13% 0.12% 0.12%
MCD C 0.38% 0.44% 0.38%
MCHP F 0.07% 0.08% 0.07%
MCK C 0.14% 0.13% 0.13%
MCO D 0.14% 0.15% 0.14%
MDLZ D 0.17% 0.19% 0.17%
MDT B 0.22% 0.24% 0.22%
MET C 0.13% 0.1% 0.1%
META B 2.33% 2.54% 2.33%
MKC C 0.03% 0.04% 0.03%
MLM A 0.04% 0.07% 0.04%
MMC D 0.2% 0.22% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.09% 0.08% 0.08%
MO A 0.15% 0.17% 0.15%
MOH D 0.02% 0.04% 0.02%
MPC F 0.13% 0.1% 0.1%
MPWR F 0.05% 0.09% 0.05%
MRK F 0.48% 0.55% 0.48%
MRNA F 0.03% 0.04% 0.03%
MS B 0.27% 0.3% 0.27%
MSCI C 0.07% 0.1% 0.07%
MSFT D 5.71% 6.46% 5.71%
MSI B 0.12% 0.16% 0.12%
MTB B 0.05% 0.07% 0.05%
MTD D 0.04% 0.06% 0.04%
MU C 0.2% 0.24% 0.2%
NDAQ B 0.06% 0.06% 0.06%
NEE D 0.29% 0.35% 0.29%
NEM D 0.06% 0.12% 0.06%
NFLX A 0.58% 0.66% 0.58%
NKE F 0.17% 0.19% 0.17%
NOC D 0.15% 0.15% 0.15%
NOW A 0.36% 0.4% 0.36%
NSC B 0.04% 0.12% 0.04%
NUE F 0.06% 0.07% 0.06%
NVDA B 6.11% 7.07% 6.11%
NXPI C 0.1% 0.12% 0.1%
O D 0.07% 0.11% 0.07%
ODFL A 0.03% 0.07% 0.03%
OKE B 0.06% 0.12% 0.06%
ON D 0.06% 0.06% 0.06%
ORCL B 0.47% 0.57% 0.47%
ORLY C 0.15% 0.14% 0.14%
OTIS B 0.1% 0.08% 0.08%
OXY F 0.08% 0.07% 0.07%
PANW B 0.19% 0.24% 0.19%
PAYX B 0.13% 0.09% 0.09%
PCAR C 0.13% 0.11% 0.11%
PCG B 0.11% 0.09% 0.09%
PEG B 0.07% 0.09% 0.07%
PEP D 0.41% 0.48% 0.41%
PFE D 0.29% 0.33% 0.29%
PFG C 0.03% 0.04% 0.03%
PG D 0.71% 0.82% 0.71%
PGR D 0.29% 0.3% 0.29%
PH A 0.12% 0.16% 0.12%
PHM D 0.02% 0.06% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD F 0.19% 0.23% 0.19%
PLTR B 0.11% 0.18% 0.11%
PM A 0.37% 0.42% 0.37%
PNC B 0.13% 0.15% 0.13%
POOL B 0.01% 0.03% 0.01%
PPG F 0.05% 0.06% 0.05%
PPL C 0.03% 0.05% 0.03%
PRU B 0.07% 0.09% 0.07%
PSA D 0.14% 0.11% 0.11%
PSX F 0.09% 0.11% 0.09%
PWR B 0.06% 0.09% 0.06%
PYPL B 0.15% 0.17% 0.15%
QCOM D 0.34% 0.38% 0.34%
RCL B 0.08% 0.1% 0.08%
REGN F 0.16% 0.2% 0.16%
RMD A 0.05% 0.07% 0.05%
ROK B 0.04% 0.06% 0.04%
ROP D 0.09% 0.12% 0.09%
ROST F 0.11% 0.1% 0.1%
RSG D 0.1% 0.08% 0.08%
RTX C 0.32% 0.34% 0.32%
SBAC D 0.04% 0.05% 0.04%
SBUX A 0.2% 0.23% 0.2%
SCHW B 0.19% 0.22% 0.19%
SHW D 0.2% 0.17% 0.17%
SLB F 0.1% 0.12% 0.1%
SNPS B 0.14% 0.16% 0.14%
SO C 0.16% 0.21% 0.16%
SOLV B 0.02% 0.02% 0.02%
SPG C 0.09% 0.11% 0.09%
SPGI D 0.28% 0.32% 0.28%
SRE C 0.12% 0.11% 0.11%
STE D 0.03% 0.05% 0.03%
STT A 0.04% 0.06% 0.04%
STZ F 0.07% 0.08% 0.07%
SYK A 0.23% 0.25% 0.23%
SYY D 0.06% 0.07% 0.06%
T A 0.27% 0.33% 0.27%
TDG C 0.09% 0.15% 0.09%
TDY B 0.02% 0.05% 0.02%
TFC C 0.1% 0.12% 0.1%
TGT D 0.11% 0.14% 0.11%
TJX D 0.24% 0.26% 0.24%
TMO D 0.37% 0.44% 0.37%
TMUS B 0.18% 0.23% 0.18%
TRGP A 0.05% 0.08% 0.05%
TROW A 0.03% 0.05% 0.03%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA A 1.25% 1.48% 1.25%
TSN D 0.03% 0.03% 0.03%
TT C 0.14% 0.18% 0.14%
TTWO A 0.04% 0.05% 0.04%
TXN A 0.34% 0.39% 0.34%
UAL A 0.03% 0.05% 0.03%
UBER C 0.21% 0.34% 0.21%
ULTA C 0.02% 0.04% 0.02%
UNH C 0.93% 1.06% 0.93%
UNP D 0.25% 0.29% 0.25%
UPS C 0.17% 0.21% 0.17%
URI B 0.06% 0.11% 0.06%
USB B 0.13% 0.15% 0.13%
V A 0.88% 0.97% 0.88%
VICI D 0.05% 0.07% 0.05%
VLO F 0.07% 0.09% 0.07%
VLTO D 0.04% 0.05% 0.04%
VMC A 0.05% 0.07% 0.05%
VRSK B 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.21% 0.25% 0.21%
VZ D 0.31% 0.36% 0.31%
WAB B 0.05% 0.07% 0.05%
WBA C 0.01% 0.01% 0.01%
WBD C 0.03% 0.03% 0.03%
WEC B 0.04% 0.06% 0.04%
WELL A 0.19% 0.16% 0.16%
WFC B 0.44% 0.46% 0.44%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.13% 0.11%
WMT A 0.62% 0.74% 0.62%
WST B 0.05% 0.05% 0.05%
WTW A 0.04% 0.06% 0.04%
WY D 0.03% 0.05% 0.03%
XEL A 0.05% 0.07% 0.05%
XOM C 0.96% 1.09% 0.96%
XYL F 0.05% 0.06% 0.05%
YUM D 0.06% 0.08% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.15% 0.17% 0.15%
DUBS Overweight 18 Positions Relative to PBP
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO B 0.1%
APO B 0.06%
DDOG B 0.05%
ILMN A 0.04%
SNOW C 0.04%
HEI D 0.04%
AMH F 0.03%
MELI A 0.03%
BAH A 0.03%
FCNCA C 0.03%
GGG D 0.02%
MKL D 0.02%
OC B 0.02%
LECO B 0.01%
CASY A 0.01%
KLG F 0.0%
DUBS Underweight 142 Positions Relative to PBP
Symbol Grade Weight
GOOG A -1.62%
KKR B -0.2%
VST B -0.09%
AXON B -0.07%
VTR B -0.06%
RJF A -0.06%
NVR D -0.06%
PTC B -0.05%
ATO B -0.05%
CBOE B -0.05%
HBAN B -0.05%
SW A -0.05%
LDOS A -0.05%
GDDY A -0.05%
DECK B -0.05%
SMCI F -0.05%
HUBB B -0.05%
NTAP D -0.05%
IFF D -0.05%
TYL A -0.05%
SNA A -0.04%
FDS B -0.04%
DGX B -0.04%
J D -0.04%
WRB C -0.04%
TER F -0.04%
MAS D -0.04%
MAA D -0.04%
NRG B -0.04%
BBY D -0.04%
STLD A -0.04%
CFG A -0.04%
ZBRA A -0.04%
HOLX A -0.04%
CNP C -0.04%
DRI C -0.04%
LH A -0.04%
ESS D -0.04%
WAT A -0.04%
OMC B -0.04%
EXPE B -0.04%
NTRS B -0.04%
FSLR C -0.04%
BLDR F -0.04%
CMS C -0.04%
CINF B -0.04%
WDC C -0.04%
RF B -0.04%
STX D -0.04%
SYF B -0.04%
EQT C -0.04%
HST D -0.03%
FFIV A -0.03%
EMN C -0.03%
SJM F -0.03%
CHRW C -0.03%
ALLE C -0.03%
BXP C -0.03%
BG F -0.03%
CPT D -0.03%
JNPR A -0.03%
ROL D -0.03%
UHS D -0.03%
UDR D -0.03%
JKHY A -0.03%
NDSN D -0.03%
VTRS B -0.03%
CAG D -0.03%
EVRG C -0.03%
CE F -0.03%
JBL A -0.03%
RVTY C -0.03%
DPZ B -0.03%
GEN A -0.03%
MRO C -0.03%
L C -0.03%
TRMB A -0.03%
CF B -0.03%
SWKS F -0.03%
TXT F -0.03%
IEX A -0.03%
AKAM D -0.03%
SWK D -0.03%
NI B -0.03%
LNT C -0.03%
KEY B -0.03%
KIM B -0.03%
DOC C -0.03%
PNR B -0.03%
PODD A -0.03%
EXPD D -0.03%
EG F -0.03%
IP A -0.03%
DVA D -0.02%
BWA D -0.02%
FMC B -0.02%
IVZ A -0.02%
MHK D -0.02%
RL B -0.02%
PAYC A -0.02%
MOS B -0.02%
FRT D -0.02%
HAS D -0.02%
HSIC D -0.02%
APA F -0.02%
WYNN B -0.02%
CPB D -0.02%
MGM D -0.02%
AOS F -0.02%
FOXA A -0.02%
CZR D -0.02%
CRL F -0.02%
QRVO F -0.02%
MTCH C -0.02%
GL C -0.02%
NWSA A -0.02%
TAP D -0.02%
LKQ F -0.02%
HII F -0.02%
GNRC A -0.02%
AIZ D -0.02%
PNW D -0.02%
NCLH A -0.02%
TPR A -0.02%
DAY A -0.02%
INCY A -0.02%
TECH B -0.02%
CTLT D -0.02%
EPAM F -0.02%
ENPH F -0.02%
MKTX B -0.02%
LW B -0.02%
TFX F -0.02%
IPG F -0.02%
KMX F -0.02%
ERIE D -0.02%
REG D -0.02%
AES F -0.02%
NWS A -0.01%
FOX A -0.01%
PARA C -0.01%
BEN B -0.01%
Compare ETFs