DUBS vs. SPXL ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$32.90

Average Daily Volume

17,003

Number of Holdings *

375

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.56

Average Daily Volume

3,074,696

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS SPXL
30 Days 1.75% 3.88%
60 Days 4.82% 11.17%
90 Days 6.25% 14.15%
12 Months 28.06% 94.94%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in SPXL Overlap
A D 0.09% 0.05% 0.05%
AAPL C 5.69% 4.54% 4.54%
ABBV F 0.52% 0.39% 0.39%
ABNB C 0.11% 0.08% 0.08%
ABT B 0.36% 0.26% 0.26%
ACGL C 0.05% 0.05% 0.05%
ACN B 0.41% 0.3% 0.3%
ADBE C 0.41% 0.31% 0.31%
ADI D 0.19% 0.14% 0.14%
ADM D 0.07% 0.03% 0.03%
ADP A 0.23% 0.16% 0.16%
ADSK A 0.11% 0.09% 0.09%
AEE A 0.03% 0.03% 0.03%
AEP C 0.11% 0.07% 0.07%
AFL B 0.14% 0.07% 0.07%
AIG B 0.12% 0.06% 0.06%
AJG A 0.12% 0.08% 0.08%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.08% 0.07% 0.07%
AMAT F 0.29% 0.2% 0.2%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.42% 0.29% 0.29%
AME A 0.06% 0.06% 0.06%
AMGN F 0.27% 0.21% 0.21%
AMP A 0.08% 0.07% 0.07%
AMT C 0.18% 0.12% 0.12%
AMZN C 3.36% 2.58% 2.58%
ANET C 0.2% 0.13% 0.13%
ANSS B 0.04% 0.04% 0.04%
AON A 0.15% 0.11% 0.11%
APD A 0.15% 0.09% 0.09%
APH A 0.14% 0.11% 0.11%
APTV F 0.02% 0.02% 0.02%
ARE F 0.03% 0.02% 0.02%
AVB B 0.06% 0.04% 0.04%
AVGO D 1.29% 1.04% 1.04%
AVY F 0.03% 0.02% 0.02%
AWK C 0.04% 0.03% 0.03%
AXP A 0.29% 0.21% 0.21%
AZO C 0.09% 0.07% 0.07%
BA F 0.14% 0.13% 0.13%
BAC A 0.56% 0.41% 0.41%
BALL F 0.03% 0.02% 0.02%
BAX F 0.02% 0.02% 0.02%
BDX F 0.13% 0.09% 0.09%
BIIB F 0.04% 0.03% 0.03%
BK A 0.09% 0.07% 0.07%
BKNG A 0.22% 0.22% 0.22%
BKR A 0.07% 0.06% 0.06%
BLK B 0.27% 0.19% 0.19%
BMY B 0.22% 0.16% 0.16%
BR A 0.08% 0.03% 0.03%
BRK.A B 1.47% 1.12% 1.12%
BRO B 0.04% 0.03% 0.03%
BSX A 0.26% 0.17% 0.17%
BX A 0.36% 0.17% 0.17%
C A 0.22% 0.17% 0.17%
CAH B 0.05% 0.04% 0.04%
CARR C 0.1% 0.08% 0.08%
CAT B 0.34% 0.25% 0.25%
CB C 0.21% 0.14% 0.14%
CBRE B 0.06% 0.05% 0.05%
CCI C 0.12% 0.06% 0.06%
CCL A 0.04% 0.03% 0.03%
CDNS B 0.13% 0.11% 0.11%
CDW F 0.03% 0.03% 0.03%
CEG C 0.12% 0.09% 0.09%
CHD A 0.04% 0.03% 0.03%
CHTR C 0.11% 0.05% 0.05%
CI D 0.17% 0.12% 0.12%
CL D 0.12% 0.1% 0.1%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.32% 0.22% 0.22%
CME B 0.13% 0.11% 0.11%
CMG B 0.11% 0.11% 0.11%
CMI A 0.07% 0.07% 0.07%
CNC D 0.07% 0.04% 0.04%
COF C 0.11% 0.09% 0.09%
COP C 0.24% 0.17% 0.17%
COR B 0.08% 0.06% 0.06%
COST A 0.72% 0.54% 0.54%
CPAY A 0.03% 0.03% 0.03%
CPRT B 0.09% 0.07% 0.07%
CRM B 0.6% 0.42% 0.42%
CRWD B 0.1% 0.1% 0.1%
CSCO B 0.43% 0.31% 0.31%
CSGP D 0.05% 0.04% 0.04%
CSX C 0.06% 0.09% 0.06%
CTAS B 0.14% 0.1% 0.1%
CTRA B 0.03% 0.02% 0.02%
CTSH B 0.06% 0.05% 0.05%
CTVA C 0.07% 0.05% 0.05%
CVS D 0.12% 0.09% 0.09%
CVX A 0.49% 0.36% 0.36%
D C 0.12% 0.06% 0.06%
DAL B 0.06% 0.05% 0.05%
DD C 0.06% 0.05% 0.05%
DE B 0.17% 0.13% 0.13%
DELL B 0.16% 0.05% 0.05%
DFS B 0.06% 0.06% 0.06%
DG F 0.02% 0.02% 0.02%
DHI F 0.09% 0.06% 0.06%
DHR F 0.28% 0.2% 0.2%
DIS B 0.32% 0.26% 0.26%
DLR B 0.09% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.08% 0.04% 0.04%
DTE C 0.03% 0.03% 0.03%
DUK C 0.14% 0.11% 0.11%
DVN F 0.04% 0.03% 0.03%
DXCM C 0.07% 0.04% 0.04%
EA A 0.07% 0.05% 0.05%
EBAY D 0.05% 0.04% 0.04%
ECL D 0.16% 0.08% 0.08%
ED C 0.09% 0.04% 0.04%
EFX F 0.04% 0.04% 0.04%
EIX B 0.04% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.12% 0.12%
EMR B 0.12% 0.1% 0.1%
EOG A 0.16% 0.1% 0.1%
EQIX A 0.16% 0.11% 0.11%
EQR C 0.06% 0.03% 0.03%
ES C 0.03% 0.03% 0.03%
ETN A 0.27% 0.19% 0.19%
ETR B 0.04% 0.04% 0.04%
EW C 0.09% 0.05% 0.05%
EXC C 0.09% 0.05% 0.05%
EXR C 0.05% 0.05% 0.05%
F C 0.07% 0.06% 0.06%
FANG C 0.05% 0.04% 0.04%
FAST B 0.07% 0.06% 0.06%
FCX F 0.1% 0.08% 0.08%
FDX B 0.15% 0.09% 0.09%
FE C 0.03% 0.03% 0.03%
FI A 0.21% 0.16% 0.16%
FICO B 0.06% 0.07% 0.06%
FIS C 0.08% 0.06% 0.06%
FITB B 0.04% 0.04% 0.04%
FTNT C 0.13% 0.08% 0.08%
FTV C 0.04% 0.03% 0.03%
GD D 0.16% 0.1% 0.1%
GE D 0.34% 0.25% 0.25%
GEHC D 0.06% 0.05% 0.05%
GEV B 0.15% 0.12% 0.12%
GILD C 0.21% 0.15% 0.15%
GIS D 0.06% 0.05% 0.05%
GLW B 0.06% 0.05% 0.05%
GM C 0.13% 0.08% 0.08%
GOOGL C 3.38% 1.35% 1.35%
GPC D 0.02% 0.02% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.06% 0.04% 0.04%
GS A 0.32% 0.24% 0.24%
GWW B 0.06% 0.07% 0.06%
HAL C 0.04% 0.03% 0.03%
HCA F 0.19% 0.08% 0.08%
HD B 0.75% 0.53% 0.53%
HES B 0.07% 0.05% 0.05%
HIG B 0.05% 0.04% 0.04%
HLT A 0.1% 0.08% 0.08%
HON C 0.27% 0.2% 0.2%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL D 0.02% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUM C 0.07% 0.04% 0.04%
HWM A 0.06% 0.06% 0.06%
IBM C 0.34% 0.25% 0.25%
ICE C 0.15% 0.12% 0.12%
IDXX F 0.06% 0.05% 0.05%
INTC C 0.19% 0.14% 0.14%
INTU B 0.35% 0.26% 0.26%
INVH D 0.05% 0.02% 0.02%
IQV F 0.06% 0.05% 0.05%
IR B 0.06% 0.05% 0.05%
IRM C 0.05% 0.04% 0.04%
ISRG A 0.34% 0.25% 0.25%
IT C 0.07% 0.05% 0.05%
ITW B 0.17% 0.1% 0.1%
JBHT C 0.03% 0.02% 0.02%
JCI B 0.09% 0.07% 0.07%
JNJ C 0.66% 0.48% 0.48%
JPM A 1.23% 0.9% 0.9%
K A 0.04% 0.03% 0.03%
KDP F 0.05% 0.05% 0.05%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.06% 0.04% 0.04%
KLAC F 0.16% 0.11% 0.11%
KMB C 0.07% 0.06% 0.06%
KMI A 0.1% 0.07% 0.07%
KO D 0.44% 0.32% 0.32%
KR B 0.06% 0.05% 0.05%
KVUE A 0.07% 0.06% 0.06%
LEN D 0.07% 0.05% 0.05%
LHX C 0.07% 0.06% 0.06%
LIN C 0.39% 0.29% 0.29%
LLY F 1.14% 0.81% 0.81%
LMT D 0.22% 0.15% 0.15%
LOW C 0.3% 0.2% 0.2%
LRCX F 0.18% 0.13% 0.13%
LULU C 0.06% 0.05% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS B 0.06% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
LYV A 0.04% 0.03% 0.03%
MA B 0.77% 0.56% 0.56%
MAR A 0.14% 0.09% 0.09%
MCD D 0.38% 0.28% 0.28%
MCHP F 0.06% 0.05% 0.05%
MCK A 0.17% 0.1% 0.1%
MCO B 0.14% 0.1% 0.1%
MDLZ F 0.16% 0.11% 0.11%
MDT D 0.2% 0.14% 0.14%
MET A 0.12% 0.06% 0.06%
META D 2.22% 1.65% 1.65%
MKC C 0.03% 0.02% 0.02%
MLM C 0.04% 0.05% 0.04%
MMC B 0.2% 0.14% 0.14%
MMM D 0.12% 0.1% 0.1%
MNST C 0.1% 0.05% 0.05%
MO A 0.16% 0.12% 0.12%
MOH F 0.02% 0.02% 0.02%
MPC D 0.14% 0.07% 0.07%
MPWR F 0.03% 0.04% 0.03%
MRK D 0.44% 0.33% 0.33%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.22% 0.22%
MSCI C 0.08% 0.06% 0.06%
MSFT D 5.46% 4.15% 4.15%
MSI B 0.13% 0.11% 0.11%
MTB A 0.05% 0.05% 0.05%
MTD F 0.04% 0.03% 0.03%
MU D 0.18% 0.14% 0.14%
NDAQ A 0.06% 0.04% 0.04%
NEE C 0.26% 0.2% 0.2%
NEM D 0.05% 0.06% 0.05%
NFLX A 0.62% 0.47% 0.47%
NKE F 0.17% 0.12% 0.12%
NOC D 0.15% 0.09% 0.09%
NOW A 0.38% 0.28% 0.28%
NSC B 0.04% 0.08% 0.04%
NUE C 0.06% 0.05% 0.05%
NVDA B 6.24% 4.72% 4.72%
NXPI D 0.09% 0.07% 0.07%
O C 0.07% 0.06% 0.06%
ODFL C 0.03% 0.06% 0.03%
OKE A 0.07% 0.08% 0.07%
ON D 0.05% 0.04% 0.04%
ORCL A 0.5% 0.39% 0.39%
ORLY B 0.16% 0.09% 0.09%
OTIS C 0.1% 0.05% 0.05%
OXY D 0.08% 0.04% 0.04%
PANW B 0.2% 0.17% 0.17%
PAYX B 0.13% 0.06% 0.06%
PCAR B 0.14% 0.08% 0.08%
PCG A 0.11% 0.06% 0.06%
PEG A 0.06% 0.06% 0.06%
PEP F 0.4% 0.3% 0.3%
PFE F 0.27% 0.19% 0.19%
PFG D 0.03% 0.02% 0.02%
PG C 0.69% 0.51% 0.51%
PGR A 0.3% 0.2% 0.2%
PH A 0.13% 0.12% 0.12%
PHM D 0.02% 0.04% 0.02%
PKG A 0.04% 0.03% 0.03%
PLD F 0.19% 0.14% 0.14%
PLTR B 0.14% 0.16% 0.14%
PM B 0.34% 0.26% 0.26%
PNC B 0.13% 0.11% 0.11%
POOL C 0.01% 0.02% 0.01%
PPG F 0.04% 0.04% 0.04%
PPL A 0.03% 0.03% 0.03%
PRU A 0.07% 0.06% 0.06%
PSA C 0.14% 0.07% 0.07%
PSX C 0.1% 0.07% 0.07%
PWR A 0.06% 0.06% 0.06%
PYPL B 0.16% 0.11% 0.11%
QCOM F 0.31% 0.24% 0.24%
RCL A 0.09% 0.07% 0.07%
REGN F 0.14% 0.11% 0.11%
RMD C 0.04% 0.04% 0.04%
ROK C 0.05% 0.04% 0.04%
ROP B 0.09% 0.08% 0.08%
ROST D 0.11% 0.06% 0.06%
RSG A 0.11% 0.06% 0.06%
RTX D 0.32% 0.21% 0.21%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.2% 0.15% 0.15%
SCHW B 0.2% 0.16% 0.16%
SHW B 0.21% 0.12% 0.12%
SLB C 0.11% 0.08% 0.08%
SNPS B 0.14% 0.11% 0.11%
SO C 0.15% 0.12% 0.12%
SOLV D 0.01% 0.01% 0.01%
SPG A 0.09% 0.07% 0.07%
SPGI C 0.28% 0.21% 0.21%
SRE A 0.13% 0.07% 0.07%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.07% 0.05% 0.05%
SYK B 0.24% 0.17% 0.17%
SYY D 0.06% 0.05% 0.05%
T A 0.27% 0.21% 0.21%
TDG D 0.08% 0.09% 0.08%
TDY B 0.02% 0.03% 0.02%
TFC A 0.1% 0.08% 0.08%
TGT F 0.12% 0.09% 0.09%
TJX A 0.25% 0.18% 0.18%
TMO F 0.35% 0.27% 0.27%
TMUS B 0.19% 0.15% 0.15%
TRGP A 0.06% 0.05% 0.05%
TROW B 0.04% 0.03% 0.03%
TRV B 0.1% 0.08% 0.08%
TSCO D 0.08% 0.04% 0.04%
TSLA B 1.56% 1.13% 1.13%
TSN B 0.03% 0.02% 0.02%
TT A 0.15% 0.12% 0.12%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.33% 0.25% 0.25%
UAL A 0.04% 0.04% 0.04%
UBER F 0.19% 0.2% 0.19%
ULTA F 0.02% 0.02% 0.02%
UNH B 0.97% 0.72% 0.72%
UNP C 0.25% 0.19% 0.19%
UPS C 0.17% 0.13% 0.13%
URI C 0.06% 0.07% 0.06%
USB A 0.13% 0.1% 0.1%
V A 0.91% 0.67% 0.67%
VICI C 0.05% 0.04% 0.04%
VLO C 0.08% 0.06% 0.06%
VLTO C 0.04% 0.03% 0.03%
VMC B 0.05% 0.05% 0.05%
VRSK A 0.11% 0.05% 0.05%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.21% 0.16% 0.16%
VZ C 0.3% 0.23% 0.23%
WAB B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD B 0.03% 0.03% 0.03%
WEC A 0.04% 0.04% 0.04%
WELL A 0.18% 0.1% 0.1%
WFC A 0.47% 0.32% 0.32%
WM B 0.18% 0.11% 0.11%
WMB A 0.11% 0.09% 0.09%
WMT A 0.63% 0.48% 0.48%
WST C 0.06% 0.03% 0.03%
WTW B 0.05% 0.04% 0.04%
WY F 0.03% 0.03% 0.03%
XEL A 0.06% 0.05% 0.05%
XOM B 0.97% 0.7% 0.7%
XYL D 0.04% 0.04% 0.04%
YUM D 0.06% 0.05% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.14% 0.1% 0.1%
DUBS Overweight 18 Positions Relative to SPXL
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN C 0.04%
SNOW B 0.04%
HEI A 0.04%
MELI C 0.03%
BAH F 0.03%
AMH C 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY A 0.01%
KLG B 0.0%
DUBS Underweight 142 Positions Relative to SPXL
Symbol Grade Weight
GOOG C -1.11%
KKR A -0.13%
AXON A -0.06%
VST A -0.06%
DECK A -0.04%
NVR D -0.04%
RJF A -0.04%
ESS B -0.03%
CNP A -0.03%
STLD B -0.03%
IP A -0.03%
LH B -0.03%
DRI B -0.03%
CMS C -0.03%
ZBRA B -0.03%
STX C -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE C -0.03%
CFG B -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
WAT C -0.03%
ATO A -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC B -0.03%
CINF A -0.03%
HUBB B -0.03%
RF A -0.03%
NTAP C -0.03%
SW A -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR B -0.03%
BXP C -0.02%
LW C -0.02%
NCLH B -0.02%
EMN C -0.02%
SJM D -0.02%
UHS D -0.02%
REG A -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE C -0.02%
INCY C -0.02%
BG D -0.02%
JKHY D -0.02%
JNPR D -0.02%
CPT B -0.02%
CHRW B -0.02%
CAG F -0.02%
SWK D -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
NDSN B -0.02%
EPAM B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
EVRG A -0.02%
JBL C -0.02%
DOC C -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
CF A -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
GEN B -0.02%
KIM A -0.02%
EXPD C -0.02%
MAS D -0.02%
TRMB B -0.02%
TER F -0.02%
IEX C -0.02%
DGX A -0.02%
PNR A -0.02%
J D -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
PODD C -0.02%
MAA B -0.02%
FDS B -0.02%
SNA A -0.02%
NRG B -0.02%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC C -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
AOS F -0.01%
CPB D -0.01%
TFX F -0.01%
SMCI F -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ F -0.01%
CRL D -0.01%
PNW A -0.01%
CTLT C -0.01%
FOXA A -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA A -0.01%
AIZ A -0.01%
GNRC C -0.01%
TECH F -0.01%
NWS A -0.0%
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