DUBS vs. XCLR ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DUBS XCLR
30 Days 3.01% 2.50%
60 Days 4.84% 3.68%
90 Days 6.57% 5.06%
12 Months 28.45% 28.03%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in XCLR Overlap
A D 0.09% 0.07% 0.07%
AAPL C 5.69% 6.89% 5.69%
ABBV D 0.52% 0.59% 0.52%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.36% 0.4% 0.36%
ACGL D 0.05% 0.08% 0.05%
ACN C 0.41% 0.46% 0.41%
ADBE C 0.41% 0.45% 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% 0.14% 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%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.31% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.44% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.31% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN C 3.36% 3.93% 3.36%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.04% 0.05% 0.04%
AON A 0.15% 0.17% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.14% 0.17% 0.14%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.29% 1.57% 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% 0.16% 0.09%
BA F 0.14% 0.2% 0.14%
BAC A 0.56% 0.62% 0.56%
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% 0.05% 0.04%
BK A 0.09% 0.11% 0.09%
BKNG A 0.22% 0.25% 0.22%
BKR B 0.07% 0.09% 0.07%
BLK C 0.27% 0.32% 0.27%
BMY B 0.22% 0.24% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.7% 1.47%
BRO B 0.04% 0.04% 0.04%
BSX B 0.26% 0.26% 0.26%
BX A 0.36% 0.26% 0.26%
C A 0.22% 0.26% 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% 0.22% 0.21%
CBRE B 0.06% 0.07% 0.06%
CCI D 0.12% 0.08% 0.08%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.13% 0.17% 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% 0.06% 0.06%
CI F 0.17% 0.18% 0.17%
CL D 0.12% 0.14% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.33% 0.32%
CME A 0.13% 0.17% 0.13%
CMG B 0.11% 0.15% 0.11%
CMI A 0.07% 0.09% 0.07%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.14% 0.11%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.09% 0.08%
COST B 0.72% 0.84% 0.72%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.6% 0.64% 0.6%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.43% 0.47% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.09% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.14% 0.12%
CVX A 0.49% 0.55% 0.49%
D C 0.12% 0.09% 0.09%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.07% 0.06%
DE A 0.17% 0.2% 0.17%
DELL C 0.16% 0.07% 0.07%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.04% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.3% 0.28%
DIS B 0.32% 0.4% 0.32%
DLR B 0.09% 0.11% 0.09%
DLTR F 0.02% 0.03% 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% 0.05% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.13% 0.13%
ED D 0.09% 0.07% 0.07%
EFX F 0.04% 0.07% 0.04%
EIX B 0.04% 0.05% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.19% 0.17%
EMR A 0.12% 0.14% 0.12%
EOG A 0.16% 0.15% 0.15%
EQIX A 0.16% 0.18% 0.16%
EQR B 0.06% 0.04% 0.04%
ES D 0.03% 0.04% 0.03%
ETN A 0.27% 0.27% 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% 0.09% 0.07%
FANG D 0.05% 0.06% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX D 0.1% 0.13% 0.1%
FDX B 0.15% 0.13% 0.13%
FE C 0.03% 0.05% 0.03%
FI A 0.21% 0.23% 0.21%
FICO B 0.06% 0.12% 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% 0.06% 0.04%
GD F 0.16% 0.15% 0.15%
GE D 0.34% 0.39% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.18% 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% 0.13% 0.13%
GOOGL C 3.38% 2.05% 2.05%
GPC D 0.02% 0.04% 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% 0.12% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.14% 0.14%
HD A 0.75% 0.8% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.11% 0.1%
HON B 0.27% 0.3% 0.27%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.06% 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% 0.38% 0.34%
ICE C 0.15% 0.18% 0.15%
IDXX F 0.06% 0.06% 0.06%
INTC D 0.19% 0.22% 0.19%
INTU C 0.35% 0.39% 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% 0.14% 0.14%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.12% 0.09%
JNJ D 0.66% 0.72% 0.66%
JPM A 1.23% 1.37% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 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% 0.1% 0.1%
KO D 0.44% 0.48% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.08% 0.07%
LEN D 0.07% 0.08% 0.07%
LHX C 0.07% 0.1% 0.07%
LIN D 0.39% 0.44% 0.39%
LLY F 1.14% 1.23% 1.14%
LMT D 0.22% 0.24% 0.22%
LOW D 0.3% 0.3% 0.3%
LRCX F 0.18% 0.19% 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% 0.87% 0.77%
MAR B 0.14% 0.13% 0.13%
MCD D 0.38% 0.42% 0.38%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.15% 0.15%
MCO B 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.23% 0.2%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.51% 2.22%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.09% 0.04%
MMC B 0.2% 0.22% 0.2%
MMM D 0.12% 0.15% 0.12%
MNST C 0.1% 0.08% 0.08%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.05% 0.02%
MPC D 0.14% 0.11% 0.11%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.44% 0.49% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.33% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 6.3% 5.46%
MSI B 0.13% 0.17% 0.13%
MTB A 0.05% 0.08% 0.05%
MTD D 0.04% 0.06% 0.04%
MU D 0.18% 0.22% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.26% 0.31% 0.26%
NEM D 0.05% 0.09% 0.05%
NFLX A 0.62% 0.72% 0.62%
NKE D 0.17% 0.18% 0.17%
NOC D 0.15% 0.13% 0.13%
NOW A 0.38% 0.42% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 7.17% 6.24%
NXPI D 0.09% 0.11% 0.09%
O D 0.07% 0.09% 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% 0.6% 0.5%
ORLY B 0.16% 0.12% 0.12%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.2% 0.26% 0.2%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.08% 0.06%
PEP F 0.4% 0.45% 0.4%
PFE D 0.27% 0.29% 0.27%
PFG D 0.03% 0.03% 0.03%
PG A 0.69% 0.78% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.13% 0.18% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.21% 0.19%
PLTR B 0.14% 0.24% 0.14%
PM B 0.34% 0.39% 0.34%
PNC B 0.13% 0.16% 0.13%
POOL C 0.01% 0.04% 0.01%
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% 0.1% 0.1%
PWR A 0.06% 0.1% 0.06%
PYPL B 0.16% 0.18% 0.16%
QCOM F 0.31% 0.36% 0.31%
RCL A 0.09% 0.09% 0.09%
REGN F 0.14% 0.16% 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% 0.1% 0.1%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.31% 0.31%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.2% 0.23% 0.2%
SCHW B 0.2% 0.24% 0.2%
SHW A 0.21% 0.18% 0.18%
SLB C 0.11% 0.13% 0.11%
SNPS B 0.14% 0.17% 0.14%
SO D 0.15% 0.19% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.28% 0.34% 0.28%
SRE A 0.13% 0.11% 0.11%
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% 0.27% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.32% 0.27%
TDG D 0.08% 0.13% 0.08%
TDY B 0.02% 0.05% 0.02%
TFC A 0.1% 0.13% 0.1%
TGT F 0.12% 0.14% 0.12%
TJX A 0.25% 0.27% 0.25%
TMO F 0.35% 0.4% 0.35%
TMUS B 0.19% 0.24% 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% 1.71% 1.56%
TSN B 0.03% 0.04% 0.03%
TT A 0.15% 0.19% 0.15%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.37% 0.33%
UAL A 0.04% 0.06% 0.04%
UBER D 0.19% 0.3% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.97% 1.08% 0.97%
UNP C 0.25% 0.29% 0.25%
UPS C 0.17% 0.19% 0.17%
URI B 0.06% 0.13% 0.06%
USB A 0.13% 0.15% 0.13%
V A 0.91% 1.03% 0.91%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.09% 0.09%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VZ C 0.3% 0.34% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.05% 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% 0.73% 0.63%
WST C 0.06% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.06% 0.07% 0.06%
XOM B 0.97% 1.07% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.16% 0.14%
DUBS Overweight 18 Positions Relative to XCLR
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 141 Positions Relative to XCLR
Symbol Grade Weight
GOOG C -1.68%
KKR A -0.2%
VST B -0.1%
AXON A -0.09%
WAT B -0.06%
TYL B -0.06%
RJF A -0.06%
ESS B -0.05%
EXPE B -0.05%
GDDY A -0.05%
VTR C -0.05%
EQT B -0.05%
FDS B -0.05%
SYF B -0.05%
HBAN A -0.05%
SW A -0.05%
DECK A -0.05%
NTAP C -0.05%
J F -0.04%
LH C -0.04%
SNA A -0.04%
GEN B -0.04%
BLDR D -0.04%
EXPD D -0.04%
FFIV B -0.04%
BBY D -0.04%
NRG B -0.04%
EG C -0.04%
EPAM C -0.04%
CINF A -0.04%
WDC D -0.04%
PTC A -0.04%
WRB A -0.04%
STX D -0.04%
FSLR F -0.04%
PODD C -0.04%
ZBRA B -0.04%
CBOE B -0.04%
IFF D -0.04%
CMS C -0.04%
RF A -0.04%
STLD B -0.04%
LDOS C -0.04%
OMC C -0.04%
NTRS A -0.04%
IP B -0.04%
ATO A -0.04%
DPZ C -0.04%
HUBB B -0.04%
ROL B -0.03%
SWKS F -0.03%
NDSN B -0.03%
SWK D -0.03%
JBL B -0.03%
JKHY D -0.03%
HST C -0.03%
MKTX D -0.03%
AKAM D -0.03%
UDR B -0.03%
HOLX D -0.03%
INCY C -0.03%
NWSA B -0.03%
MAS D -0.03%
GNRC B -0.03%
EVRG A -0.03%
VTRS A -0.03%
KIM A -0.03%
KEY B -0.03%
LNT A -0.03%
CF B -0.03%
TXT D -0.03%
UHS D -0.03%
DGX A -0.03%
MAA B -0.03%
CNP B -0.03%
PNR A -0.03%
TRMB B -0.03%
TER D -0.03%
NI A -0.03%
CFG B -0.03%
L A -0.03%
DRI B -0.03%
IEX B -0.03%
MRO B -0.03%
BEN C -0.02%
SMCI F -0.02%
DAY B -0.02%
DVA B -0.02%
BWA D -0.02%
CZR F -0.02%
GL B -0.02%
SJM D -0.02%
FMC D -0.02%
FRT B -0.02%
MTCH D -0.02%
CPB D -0.02%
PNW B -0.02%
MGM D -0.02%
TAP C -0.02%
HAS D -0.02%
FOXA B -0.02%
ENPH F -0.02%
TFX F -0.02%
HII D -0.02%
CRL C -0.02%
HSIC B -0.02%
EMN D -0.02%
ERIE D -0.02%
CTLT B -0.02%
MOS F -0.02%
RL B -0.02%
ALLE D -0.02%
IVZ B -0.02%
AIZ A -0.02%
AES F -0.02%
TECH D -0.02%
IPG D -0.02%
CAG D -0.02%
BG F -0.02%
REG B -0.02%
CHRW C -0.02%
DOC D -0.02%
PAYC B -0.02%
JNPR F -0.02%
TPR B -0.02%
RVTY F -0.02%
LKQ D -0.02%
KMX B -0.02%
BXP D -0.02%
CPT B -0.02%
LW C -0.02%
APA D -0.01%
NWS B -0.01%
QRVO F -0.01%
NCLH B -0.01%
FOX A -0.01%
MHK D -0.01%
AOS F -0.01%
PARA C -0.01%
CE F -0.01%
WYNN D -0.0%
Compare ETFs