DUBS vs. UPRO ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to ProShares UltraPro S&P 500 (UPRO)
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

$33.00

Average Daily Volume

17,041

Number of Holdings *

375

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS UPRO
30 Days 3.01% 7.77%
60 Days 4.84% 11.23%
90 Days 6.57% 15.12%
12 Months 28.45% 96.42%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in UPRO Overlap
A D 0.09% 0.04% 0.04%
AAPL C 5.69% 3.57% 3.57%
ABBV D 0.52% 0.3% 0.3%
ABNB C 0.11% 0.06% 0.06%
ABT B 0.36% 0.21% 0.21%
ACGL D 0.05% 0.04% 0.04%
ACN C 0.41% 0.23% 0.23%
ADBE C 0.41% 0.23% 0.23%
ADI D 0.19% 0.11% 0.11%
ADM D 0.07% 0.03% 0.03%
ADP B 0.23% 0.13% 0.13%
ADSK A 0.11% 0.07% 0.07%
AEE A 0.03% 0.03% 0.03%
AEP D 0.11% 0.05% 0.05%
AFL B 0.14% 0.06% 0.06%
AIG B 0.12% 0.05% 0.05%
AJG B 0.12% 0.07% 0.07%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.08% 0.05% 0.05%
AMAT F 0.29% 0.15% 0.15%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.42% 0.23% 0.23%
AME A 0.06% 0.05% 0.05%
AMGN D 0.27% 0.16% 0.16%
AMP A 0.08% 0.06% 0.06%
AMT D 0.18% 0.1% 0.1%
AMZN C 3.36% 1.97% 1.97%
ANET C 0.2% 0.1% 0.1%
ANSS B 0.04% 0.03% 0.03%
AON A 0.15% 0.09% 0.09%
APD A 0.15% 0.07% 0.07%
APH A 0.14% 0.09% 0.09%
APTV D 0.02% 0.01% 0.01%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.03% 0.03%
AVGO D 1.29% 0.8% 0.8%
AVY D 0.03% 0.02% 0.02%
AWK D 0.04% 0.03% 0.03%
AXP A 0.29% 0.17% 0.17%
AZO C 0.09% 0.05% 0.05%
BA F 0.14% 0.11% 0.11%
BAC A 0.56% 0.33% 0.33%
BALL D 0.03% 0.02% 0.02%
BAX D 0.02% 0.02% 0.02%
BDX F 0.13% 0.07% 0.07%
BIIB F 0.04% 0.02% 0.02%
BK A 0.09% 0.06% 0.06%
BKNG A 0.22% 0.17% 0.17%
BKR B 0.07% 0.04% 0.04%
BLK C 0.27% 0.15% 0.15%
BMY B 0.22% 0.12% 0.12%
BR A 0.08% 0.03% 0.03%
BRK.A B 1.47% 0.9% 0.9%
BRO B 0.04% 0.03% 0.03%
BSX B 0.26% 0.13% 0.13%
BX A 0.36% 0.14% 0.14%
C A 0.22% 0.14% 0.14%
CAH B 0.05% 0.03% 0.03%
CARR D 0.1% 0.07% 0.07%
CAT B 0.34% 0.19% 0.19%
CB C 0.21% 0.11% 0.11%
CBRE B 0.06% 0.04% 0.04%
CCI D 0.12% 0.05% 0.05%
CCL B 0.04% 0.03% 0.03%
CDNS B 0.13% 0.08% 0.08%
CDW F 0.03% 0.02% 0.02%
CEG D 0.12% 0.07% 0.07%
CHD B 0.04% 0.03% 0.03%
CHTR C 0.11% 0.04% 0.04%
CI F 0.17% 0.09% 0.09%
CL D 0.12% 0.08% 0.08%
CLX B 0.03% 0.02% 0.02%
CMCSA B 0.32% 0.17% 0.17%
CME A 0.13% 0.08% 0.08%
CMG B 0.11% 0.08% 0.08%
CMI A 0.07% 0.05% 0.05%
CNC D 0.07% 0.03% 0.03%
COF B 0.11% 0.07% 0.07%
COP C 0.24% 0.14% 0.14%
COR B 0.08% 0.04% 0.04%
COST B 0.72% 0.42% 0.42%
CPAY A 0.03% 0.03% 0.03%
CPRT A 0.09% 0.05% 0.05%
CRM B 0.6% 0.33% 0.33%
CRWD B 0.1% 0.08% 0.08%
CSCO B 0.43% 0.24% 0.24%
CSGP D 0.05% 0.03% 0.03%
CSX B 0.06% 0.07% 0.06%
CTAS B 0.14% 0.08% 0.08%
CTRA B 0.03% 0.02% 0.02%
CTSH B 0.06% 0.04% 0.04%
CTVA C 0.07% 0.04% 0.04%
CVS D 0.12% 0.07% 0.07%
CVX A 0.49% 0.29% 0.29%
D C 0.12% 0.05% 0.05%
DAL C 0.06% 0.04% 0.04%
DD D 0.06% 0.04% 0.04%
DE A 0.17% 0.11% 0.11%
DELL C 0.16% 0.04% 0.04%
DFS B 0.06% 0.05% 0.05%
DG F 0.02% 0.02% 0.02%
DHI D 0.09% 0.05% 0.05%
DHR F 0.28% 0.15% 0.15%
DIS B 0.32% 0.22% 0.22%
DLR B 0.09% 0.06% 0.06%
DLTR F 0.02% 0.01% 0.01%
DOV A 0.04% 0.03% 0.03%
DOW F 0.08% 0.03% 0.03%
DTE C 0.03% 0.03% 0.03%
DUK C 0.14% 0.09% 0.09%
DVN F 0.04% 0.03% 0.03%
DXCM D 0.07% 0.03% 0.03%
EA A 0.07% 0.04% 0.04%
EBAY D 0.05% 0.03% 0.03%
ECL D 0.16% 0.06% 0.06%
ED D 0.09% 0.03% 0.03%
EFX F 0.04% 0.03% 0.03%
EIX B 0.04% 0.03% 0.03%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.1% 0.1%
EMR A 0.12% 0.08% 0.08%
EOG A 0.16% 0.08% 0.08%
EQIX A 0.16% 0.09% 0.09%
EQR B 0.06% 0.03% 0.03%
ES D 0.03% 0.02% 0.02%
ETN A 0.27% 0.15% 0.15%
ETR B 0.04% 0.03% 0.03%
EW C 0.09% 0.04% 0.04%
EXC C 0.09% 0.04% 0.04%
EXR D 0.05% 0.04% 0.04%
F C 0.07% 0.04% 0.04%
FANG D 0.05% 0.03% 0.03%
FAST B 0.07% 0.05% 0.05%
FCX D 0.1% 0.06% 0.06%
FDX B 0.15% 0.07% 0.07%
FE C 0.03% 0.02% 0.02%
FI A 0.21% 0.13% 0.13%
FICO B 0.06% 0.06% 0.06%
FIS C 0.08% 0.05% 0.05%
FITB A 0.04% 0.03% 0.03%
FTNT C 0.13% 0.06% 0.06%
FTV C 0.04% 0.03% 0.03%
GD F 0.16% 0.08% 0.08%
GE D 0.34% 0.2% 0.2%
GEHC F 0.06% 0.04% 0.04%
GEV B 0.15% 0.09% 0.09%
GILD C 0.21% 0.11% 0.11%
GIS D 0.06% 0.04% 0.04%
GLW B 0.06% 0.04% 0.04%
GM B 0.13% 0.07% 0.07%
GOOGL C 3.38% 1.05% 1.05%
GPC D 0.02% 0.02% 0.02%
GPN B 0.04% 0.03% 0.03%
GRMN B 0.06% 0.03% 0.03%
GS A 0.32% 0.2% 0.2%
GWW B 0.06% 0.05% 0.05%
HAL C 0.04% 0.03% 0.03%
HCA F 0.19% 0.07% 0.07%
HD A 0.75% 0.42% 0.42%
HES B 0.07% 0.04% 0.04%
HIG B 0.05% 0.04% 0.04%
HLT A 0.1% 0.06% 0.06%
HON B 0.27% 0.16% 0.16%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.05% 0.04% 0.04%
HRL D 0.02% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUM C 0.07% 0.03% 0.03%
HWM A 0.06% 0.05% 0.05%
IBM C 0.34% 0.2% 0.2%
ICE C 0.15% 0.09% 0.09%
IDXX F 0.06% 0.04% 0.04%
INTC D 0.19% 0.11% 0.11%
INTU C 0.35% 0.2% 0.2%
INVH D 0.05% 0.02% 0.02%
IQV D 0.06% 0.03% 0.03%
IR B 0.06% 0.04% 0.04%
IRM D 0.05% 0.04% 0.04%
ISRG A 0.34% 0.19% 0.19%
IT C 0.07% 0.04% 0.04%
ITW B 0.17% 0.08% 0.08%
JBHT C 0.03% 0.02% 0.02%
JCI C 0.09% 0.06% 0.06%
JNJ D 0.66% 0.39% 0.39%
JPM A 1.23% 0.73% 0.73%
K A 0.04% 0.02% 0.02%
KDP D 0.05% 0.03% 0.03%
KEYS A 0.04% 0.03% 0.03%
KHC F 0.06% 0.03% 0.03%
KLAC D 0.16% 0.09% 0.09%
KMB D 0.07% 0.05% 0.05%
KMI A 0.1% 0.05% 0.05%
KO D 0.44% 0.25% 0.25%
KR B 0.06% 0.04% 0.04%
KVUE A 0.07% 0.05% 0.05%
LEN D 0.07% 0.04% 0.04%
LHX C 0.07% 0.05% 0.05%
LIN D 0.39% 0.23% 0.23%
LLY F 1.14% 0.61% 0.61%
LMT D 0.22% 0.12% 0.12%
LOW D 0.3% 0.16% 0.16%
LRCX F 0.18% 0.1% 0.1%
LULU C 0.06% 0.04% 0.04%
LUV C 0.03% 0.02% 0.02%
LVS C 0.06% 0.02% 0.02%
LYB F 0.04% 0.02% 0.02%
LYV A 0.04% 0.02% 0.02%
MA C 0.77% 0.45% 0.45%
MAR B 0.14% 0.07% 0.07%
MCD D 0.38% 0.22% 0.22%
MCHP D 0.06% 0.04% 0.04%
MCK B 0.17% 0.08% 0.08%
MCO B 0.14% 0.08% 0.08%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.2% 0.12% 0.12%
MET A 0.12% 0.05% 0.05%
META D 2.22% 1.26% 1.26%
MKC D 0.03% 0.02% 0.02%
MLM B 0.04% 0.04% 0.04%
MMC B 0.2% 0.11% 0.11%
MMM D 0.12% 0.07% 0.07%
MNST C 0.1% 0.04% 0.04%
MO A 0.16% 0.1% 0.1%
MOH F 0.02% 0.02% 0.02%
MPC D 0.14% 0.05% 0.05%
MPWR F 0.03% 0.03% 0.03%
MRK F 0.44% 0.25% 0.25%
MRNA F 0.03% 0.01% 0.01%
MS A 0.3% 0.17% 0.17%
MSCI C 0.08% 0.05% 0.05%
MSFT F 5.46% 3.22% 3.22%
MSI B 0.13% 0.09% 0.09%
MTB A 0.05% 0.04% 0.04%
MTD D 0.04% 0.03% 0.03%
MU D 0.18% 0.11% 0.11%
NDAQ A 0.06% 0.03% 0.03%
NEE D 0.26% 0.16% 0.16%
NEM D 0.05% 0.05% 0.05%
NFLX A 0.62% 0.37% 0.37%
NKE D 0.17% 0.1% 0.1%
NOC D 0.15% 0.07% 0.07%
NOW A 0.38% 0.22% 0.22%
NSC B 0.04% 0.06% 0.04%
NUE C 0.06% 0.04% 0.04%
NVDA C 6.24% 3.64% 3.64%
NXPI D 0.09% 0.06% 0.06%
O D 0.07% 0.05% 0.05%
ODFL B 0.03% 0.04% 0.03%
OKE A 0.07% 0.07% 0.07%
ON D 0.05% 0.03% 0.03%
ORCL B 0.5% 0.31% 0.31%
ORLY B 0.16% 0.07% 0.07%
OTIS C 0.1% 0.04% 0.04%
OXY D 0.08% 0.04% 0.04%
PANW C 0.2% 0.13% 0.13%
PAYX C 0.13% 0.05% 0.05%
PCAR B 0.14% 0.06% 0.06%
PCG A 0.11% 0.05% 0.05%
PEG A 0.06% 0.05% 0.05%
PEP F 0.4% 0.23% 0.23%
PFE D 0.27% 0.15% 0.15%
PFG D 0.03% 0.02% 0.02%
PG A 0.69% 0.42% 0.42%
PGR A 0.3% 0.16% 0.16%
PH A 0.13% 0.09% 0.09%
PHM D 0.02% 0.03% 0.02%
PKG A 0.04% 0.02% 0.02%
PLD D 0.19% 0.11% 0.11%
PLTR B 0.14% 0.14% 0.14%
PM B 0.34% 0.21% 0.21%
PNC B 0.13% 0.09% 0.09%
POOL C 0.01% 0.01% 0.01%
PPG F 0.04% 0.03% 0.03%
PPL B 0.03% 0.03% 0.03%
PRU A 0.07% 0.05% 0.05%
PSA D 0.14% 0.05% 0.05%
PSX C 0.1% 0.06% 0.06%
PWR A 0.06% 0.05% 0.05%
PYPL B 0.16% 0.09% 0.09%
QCOM F 0.31% 0.19% 0.19%
RCL A 0.09% 0.06% 0.06%
REGN F 0.14% 0.08% 0.08%
RMD C 0.04% 0.04% 0.04%
ROK B 0.05% 0.03% 0.03%
ROP B 0.09% 0.06% 0.06%
ROST C 0.11% 0.05% 0.05%
RSG A 0.11% 0.04% 0.04%
RTX C 0.32% 0.16% 0.16%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.2% 0.12% 0.12%
SCHW B 0.2% 0.13% 0.13%
SHW A 0.21% 0.09% 0.09%
SLB C 0.11% 0.06% 0.06%
SNPS B 0.14% 0.08% 0.08%
SO D 0.15% 0.1% 0.1%
SOLV C 0.01% 0.01% 0.01%
SPG B 0.09% 0.06% 0.06%
SPGI C 0.28% 0.17% 0.17%
SRE A 0.13% 0.06% 0.06%
STE F 0.03% 0.02% 0.02%
STT A 0.04% 0.03% 0.03%
STZ D 0.07% 0.04% 0.04%
SYK C 0.24% 0.14% 0.14%
SYY B 0.06% 0.04% 0.04%
T A 0.27% 0.17% 0.17%
TDG D 0.08% 0.07% 0.07%
TDY B 0.02% 0.02% 0.02%
TFC A 0.1% 0.07% 0.07%
TGT F 0.12% 0.07% 0.07%
TJX A 0.25% 0.14% 0.14%
TMO F 0.35% 0.2% 0.2%
TMUS B 0.19% 0.12% 0.12%
TRGP B 0.06% 0.04% 0.04%
TROW B 0.04% 0.03% 0.03%
TRV B 0.1% 0.06% 0.06%
TSCO D 0.08% 0.03% 0.03%
TSLA B 1.56% 0.93% 0.93%
TSN B 0.03% 0.02% 0.02%
TT A 0.15% 0.1% 0.1%
TTWO A 0.05% 0.03% 0.03%
TXN C 0.33% 0.19% 0.19%
UAL A 0.04% 0.03% 0.03%
UBER D 0.19% 0.16% 0.16%
ULTA F 0.02% 0.02% 0.02%
UNH C 0.97% 0.57% 0.57%
UNP C 0.25% 0.15% 0.15%
UPS C 0.17% 0.1% 0.1%
URI B 0.06% 0.06% 0.06%
USB A 0.13% 0.08% 0.08%
V A 0.91% 0.54% 0.54%
VICI C 0.05% 0.03% 0.03%
VLO C 0.08% 0.05% 0.05%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.05% 0.04% 0.04%
VRSK A 0.11% 0.04% 0.04%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.21% 0.13% 0.13%
VZ C 0.3% 0.18% 0.18%
WAB B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.02% 0.02%
WEC A 0.04% 0.03% 0.03%
WELL A 0.18% 0.08% 0.08%
WFC A 0.47% 0.26% 0.26%
WM A 0.18% 0.08% 0.08%
WMB A 0.11% 0.07% 0.07%
WMT A 0.63% 0.38% 0.38%
WST C 0.06% 0.02% 0.02%
WTW B 0.05% 0.03% 0.03%
WY D 0.03% 0.02% 0.02%
XEL A 0.06% 0.04% 0.04%
XOM B 0.97% 0.55% 0.55%
XYL D 0.04% 0.03% 0.03%
YUM B 0.06% 0.04% 0.04%
ZBH C 0.03% 0.02% 0.02%
ZTS D 0.14% 0.08% 0.08%
DUBS Overweight 18 Positions Relative to UPRO
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN D 0.04%
SNOW C 0.04%
HEI B 0.04%
MELI D 0.03%
BAH F 0.03%
AMH D 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO B 0.01%
CASY A 0.01%
KLG C 0.0%
DUBS Underweight 142 Positions Relative to UPRO
Symbol Grade Weight
GOOG C -0.87%
KKR A -0.11%
VST B -0.05%
NVR D -0.04%
AXON A -0.04%
NTAP C -0.03%
RF A -0.03%
TYL B -0.03%
EQT B -0.03%
SW A -0.03%
HBAN A -0.03%
SYF B -0.03%
GDDY A -0.03%
VTR C -0.03%
DECK A -0.03%
RJF A -0.03%
JBL B -0.02%
EVRG A -0.02%
DOC D -0.02%
L A -0.02%
DPZ C -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
TXT D -0.02%
MRO B -0.02%
EG C -0.02%
GEN B -0.02%
NI A -0.02%
TER D -0.02%
KIM A -0.02%
EXPD D -0.02%
IEX B -0.02%
MAS D -0.02%
TRMB B -0.02%
J F -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PODD C -0.02%
FDS B -0.02%
MAA B -0.02%
SNA A -0.02%
OMC C -0.02%
NRG B -0.02%
ESS B -0.02%
ZBRA B -0.02%
DRI B -0.02%
LH C -0.02%
IP B -0.02%
STLD B -0.02%
CNP B -0.02%
STX D -0.02%
CMS C -0.02%
FSLR F -0.02%
WDC D -0.02%
BLDR D -0.02%
CFG B -0.02%
CBOE B -0.02%
NTRS A -0.02%
WAT B -0.02%
LDOS C -0.02%
IFF D -0.02%
EXPE B -0.02%
ATO A -0.02%
PTC A -0.02%
HUBB B -0.02%
CINF A -0.02%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
ENPH F -0.01%
CE F -0.01%
HAS D -0.01%
RL B -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
WYNN D -0.01%
CPB D -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SMCI F -0.01%
CRL C -0.01%
GL B -0.01%
AES F -0.01%
LKQ D -0.01%
MKTX D -0.01%
IPG D -0.01%
FOXA B -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
NWSA B -0.01%
LW C -0.01%
PAYC B -0.01%
TAP C -0.01%
GNRC B -0.01%
AIZ A -0.01%
BXP D -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN D -0.01%
JNPR F -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
INCY C -0.01%
UHS D -0.01%
KMX B -0.01%
JKHY D -0.01%
CPT B -0.01%
BG F -0.01%
CAG D -0.01%
CHRW C -0.01%
SWK D -0.01%
TPR B -0.01%
AKAM D -0.01%
UDR B -0.01%
SWKS F -0.01%
EPAM C -0.01%
RVTY F -0.01%
NDSN B -0.01%
ROL B -0.01%
FFIV B -0.01%
NWS B -0.0%
Compare ETFs