DUBS vs. XTR ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DUBS XTR
30 Days 3.01% 2.80%
60 Days 4.84% 4.04%
90 Days 6.57% 5.53%
12 Months 28.45% 29.73%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in XTR Overlap
A D 0.09% 0.08% 0.08%
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% 0.48% 0.41%
ADI D 0.19% 0.21% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.25% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP D 0.11% 0.09% 0.09%
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% 0.02% 0.02%
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% 0.45% 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% 0.06% 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% 0.34% 0.29%
AZO C 0.09% 0.12% 0.09%
BA F 0.14% 0.21% 0.14%
BAC A 0.56% 0.61% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.13% 0.14% 0.13%
BIIB F 0.04% 0.05% 0.04%
BK A 0.09% 0.12% 0.09%
BKNG A 0.22% 0.37% 0.22%
BKR B 0.07% 0.09% 0.07%
BLK C 0.27% 0.27% 0.27%
BMY B 0.22% 0.24% 0.22%
BR A 0.08% 0.04% 0.04%
BRK.A B 1.47% 1.7% 1.47%
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% 0.26% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR D 0.1% 0.12% 0.1%
CAT B 0.34% 0.38% 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% 0.06% 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% 0.17% 0.13%
CMG B 0.11% 0.16% 0.11%
CMI A 0.07% 0.11% 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% 0.8% 0.72%
CPAY A 0.03% 0.04% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.6% 0.63% 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% 0.14% 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% 0.55% 0.49%
D C 0.12% 0.09% 0.09%
DAL C 0.06% 0.09% 0.06%
DD D 0.06% 0.07% 0.06%
DE A 0.17% 0.21% 0.17%
DELL C 0.16% 0.08% 0.08%
DFS B 0.06% 0.09% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.31% 0.28%
DIS B 0.32% 0.39% 0.32%
DLR B 0.09% 0.1% 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% 0.06% 0.06%
EA A 0.07% 0.08% 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% 0.06% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.18% 0.17%
EMR A 0.12% 0.15% 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% 0.29% 0.27%
ETR B 0.04% 0.07% 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% 0.07% 0.05%
FAST B 0.07% 0.1% 0.07%
FCX D 0.1% 0.13% 0.1%
FDX B 0.15% 0.12% 0.12%
FE C 0.03% 0.05% 0.03%
FI A 0.21% 0.24% 0.21%
FICO B 0.06% 0.09% 0.06%
FIS C 0.08% 0.1% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.15% 0.15%
GE D 0.34% 0.38% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.17% 0.15%
GILD C 0.21% 0.23% 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% 2.04% 2.04%
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% 0.38% 0.32%
GWW B 0.06% 0.09% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.13% 0.13%
HD A 0.75% 0.81% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.13% 0.1%
HON B 0.27% 0.29% 0.27%
HPE B 0.04% 0.05% 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% 0.06% 0.06%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.39% 0.34%
ICE C 0.15% 0.18% 0.15%
IDXX F 0.06% 0.06% 0.06%
INTC D 0.19% 0.21% 0.19%
INTU C 0.35% 0.39% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.08% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.06% 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% 0.73% 0.66%
JPM A 1.23% 1.37% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.08% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.07% 0.08% 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% 0.09% 0.07%
LIN D 0.39% 0.44% 0.39%
LLY F 1.14% 1.24% 1.14%
LMT D 0.22% 0.22% 0.22%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.18% 0.2% 0.18%
LULU C 0.06% 0.07% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.06% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.03% 0.03%
MA C 0.77% 0.86% 0.77%
MAR B 0.14% 0.14% 0.14%
MCD D 0.38% 0.44% 0.38%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.16% 0.16%
MCO B 0.14% 0.16% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.22% 0.2%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.51% 2.22%
MKC D 0.03% 0.03% 0.03%
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% 0.08% 0.08%
MO A 0.16% 0.18% 0.16%
MOH F 0.02% 0.03% 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% 0.32% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 6.31% 5.46%
MSI B 0.13% 0.17% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.05% 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% 0.1% 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% 0.43% 0.38%
NSC B 0.04% 0.11% 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% 0.1% 0.07%
ODFL B 0.03% 0.09% 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% 0.14% 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% 0.1% 0.1%
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% 0.45% 0.4%
PFE D 0.27% 0.3% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.78% 0.69%
PGR A 0.3% 0.31% 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% 0.22% 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% 0.05% 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% 0.18% 0.16%
QCOM F 0.31% 0.36% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.18% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.05% 0.05%
ROP B 0.09% 0.13% 0.09%
ROST C 0.11% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
RTX C 0.32% 0.32% 0.32%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.22% 0.2%
SCHW B 0.2% 0.24% 0.2%
SHW A 0.21% 0.17% 0.17%
SLB C 0.11% 0.13% 0.11%
SNPS B 0.14% 0.16% 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% 0.33% 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% 0.08% 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% 0.14% 0.08%
TDY B 0.02% 0.04% 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% 0.23% 0.19%
TRGP B 0.06% 0.09% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.05% 0.05%
TSLA B 1.56% 1.72% 1.56%
TSN B 0.03% 0.04% 0.03%
TT A 0.15% 0.18% 0.15%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.38% 0.33%
UAL A 0.04% 0.05% 0.04%
UBER D 0.19% 0.29% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.97% 1.09% 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% 0.16% 0.13%
V A 0.91% 1.02% 0.91%
VICI C 0.05% 0.06% 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% 0.02% 0.02%
VRTX F 0.21% 0.25% 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% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.47% 0.49% 0.47%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.13% 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% 1.06% 0.97%
XYL D 0.04% 0.05% 0.04%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.14% 0.16% 0.14%
DUBS Overweight 18 Positions Relative to XTR
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 XTR
Symbol Grade Weight
GOOG C -1.69%
KKR A -0.2%
VST B -0.1%
AXON A -0.07%
ESS B -0.05%
TYL B -0.05%
VTR C -0.05%
GDDY A -0.05%
HUBB B -0.05%
HBAN A -0.05%
PTC A -0.05%
RF A -0.05%
CINF A -0.05%
SYF B -0.05%
EQT B -0.05%
SW A -0.05%
RJF A -0.05%
CF B -0.04%
TXT D -0.04%
MAS D -0.04%
NTRS A -0.04%
KEY B -0.04%
CNP B -0.04%
EXPD D -0.04%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
NRG B -0.04%
ATO A -0.04%
CMS C -0.04%
WDC D -0.04%
DRI B -0.04%
PODD C -0.04%
DECK A -0.04%
STX D -0.04%
IFF D -0.04%
SNA A -0.04%
IP B -0.04%
BLDR D -0.04%
EXPE B -0.04%
EG C -0.04%
MAA B -0.04%
STLD B -0.04%
CFG B -0.04%
WAT B -0.04%
OMC C -0.04%
FSLR F -0.04%
LDOS C -0.04%
NTAP C -0.04%
ZBRA B -0.04%
SWKS F -0.03%
NI A -0.03%
IEX B -0.03%
TAP C -0.03%
RVTY F -0.03%
AKAM D -0.03%
FOXA B -0.03%
UDR B -0.03%
LH C -0.03%
NDSN B -0.03%
LNT A -0.03%
JBL B -0.03%
WRB A -0.03%
DGX A -0.03%
CBOE B -0.03%
VTRS A -0.03%
MKTX D -0.03%
UHS D -0.03%
DOC D -0.03%
MRO B -0.03%
KIM A -0.03%
BBY D -0.03%
J F -0.03%
PNR A -0.03%
TRMB B -0.03%
TER D -0.03%
AIZ A -0.03%
JKHY D -0.03%
GEN B -0.03%
DPZ C -0.03%
L A -0.03%
HOLX D -0.03%
ERIE D -0.02%
BWA D -0.02%
AES F -0.02%
NWSA B -0.02%
MTCH D -0.02%
SJM D -0.02%
FMC D -0.02%
PAYC B -0.02%
MGM D -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ENPH F -0.02%
IPG D -0.02%
CPB D -0.02%
SMCI F -0.02%
PNW B -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
SWK D -0.02%
ROL B -0.02%
EMN D -0.02%
HST C -0.02%
DAY B -0.02%
BG F -0.02%
LKQ D -0.02%
INCY C -0.02%
KMX B -0.02%
EVRG A -0.02%
RL B -0.02%
JNPR F -0.02%
CAG D -0.02%
FOX A -0.01%
BEN C -0.01%
ALLE D -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
AOS F -0.01%
CE F -0.01%
WYNN D -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
Compare ETFs