DUHP vs. DUBS ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Aptus Large Cap Enhanced Yield ETF (DUBS)
DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

628,255

Number of Holdings *

162

* may have additional holdings in another (foreign) market
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

$32.91

Average Daily Volume

17,003

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period DUHP DUBS
30 Days 0.92% 1.75%
60 Days 3.59% 4.82%
90 Days 4.89% 6.25%
12 Months 30.55% 28.06%
118 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in DUBS Overlap
AAPL C 5.4% 5.69% 5.4%
ABBV F 2.44% 0.52% 0.52%
ACN B 0.13% 0.41% 0.13%
ADBE C 1.35% 0.41% 0.41%
ADP A 1.31% 0.23% 0.23%
ADSK A 0.67% 0.11% 0.11%
AMAT F 0.55% 0.29% 0.29%
AMGN F 1.17% 0.27% 0.27%
AMP A 1.27% 0.08% 0.08%
AON A 0.33% 0.15% 0.15%
AVY F 0.22% 0.03% 0.03%
AXP A 0.82% 0.29% 0.29%
BAH F 0.13% 0.03% 0.03%
BKNG A 0.09% 0.22% 0.09%
BMY B 0.92% 0.22% 0.22%
BR A 0.23% 0.08% 0.08%
CAH B 0.07% 0.05% 0.05%
CAT B 1.91% 0.34% 0.34%
CDW F 0.52% 0.03% 0.03%
CHTR C 0.22% 0.11% 0.11%
CL D 0.59% 0.12% 0.12%
CLX A 0.15% 0.03% 0.03%
CMG B 0.5% 0.11% 0.11%
COP C 0.91% 0.24% 0.24%
COR B 0.56% 0.08% 0.08%
COST A 2.38% 0.72% 0.72%
CPAY A 0.32% 0.03% 0.03%
CSX C 0.38% 0.06% 0.06%
CTAS B 0.66% 0.14% 0.14%
CTRA B 0.03% 0.03% 0.03%
DAL B 0.55% 0.06% 0.06%
DE B 1.05% 0.17% 0.17%
DELL B 0.0% 0.16% 0.0%
DVN F 0.27% 0.04% 0.04%
EOG A 0.23% 0.16% 0.16%
FAST B 0.24% 0.07% 0.07%
FTNT C 0.14% 0.13% 0.13%
GILD C 0.84% 0.21% 0.21%
GWW B 0.75% 0.06% 0.06%
HAL C 0.1% 0.04% 0.04%
HCA F 0.05% 0.19% 0.05%
HD B 2.69% 0.75% 0.75%
HES B 0.51% 0.07% 0.07%
HON C 0.97% 0.27% 0.27%
HSY F 0.12% 0.09% 0.09%
IBM C 1.84% 0.34% 0.34%
IDXX F 0.43% 0.06% 0.06%
IQV F 0.0% 0.06% 0.0%
IT C 0.5% 0.07% 0.07%
ITW B 0.49% 0.17% 0.17%
JBHT C 0.03% 0.03% 0.03%
JNJ C 2.46% 0.66% 0.66%
K A 0.25% 0.04% 0.04%
KLAC F 0.62% 0.16% 0.16%
KMB C 0.55% 0.07% 0.07%
KO D 1.41% 0.44% 0.44%
KR B 1.0% 0.06% 0.06%
KVUE A 0.03% 0.07% 0.03%
LECO C 0.08% 0.01% 0.01%
LLY F 3.81% 1.14% 1.14%
LMT D 0.96% 0.22% 0.22%
LOW C 0.15% 0.3% 0.15%
LRCX F 0.63% 0.18% 0.18%
LULU C 0.31% 0.06% 0.06%
LVS B 0.14% 0.06% 0.06%
LYB F 0.19% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MA B 3.01% 0.77% 0.77%
MAR A 0.03% 0.14% 0.03%
MCHP F 0.3% 0.06% 0.06%
MCO B 0.46% 0.14% 0.14%
MMC B 0.03% 0.2% 0.03%
MMM D 0.09% 0.12% 0.09%
MO A 0.11% 0.16% 0.11%
MPC D 0.27% 0.14% 0.14%
MRK D 1.05% 0.44% 0.44%
MSFT D 4.52% 5.46% 4.52%
MSI B 0.28% 0.13% 0.13%
MTD F 0.18% 0.04% 0.04%
NKE F 0.51% 0.17% 0.17%
NVDA B 6.26% 6.24% 6.24%
NXPI D 0.42% 0.09% 0.09%
ODFL C 0.25% 0.03% 0.03%
ORCL A 2.31% 0.5% 0.5%
ORLY B 0.01% 0.16% 0.01%
OXY D 0.62% 0.08% 0.08%
PAYX B 0.72% 0.13% 0.13%
PEP F 2.0% 0.4% 0.4%
PFG D 0.02% 0.03% 0.02%
PG C 0.29% 0.69% 0.29%
POOL C 0.07% 0.01% 0.01%
QCOM F 0.06% 0.31% 0.06%
RCL A 1.01% 0.09% 0.09%
ROK C 0.3% 0.05% 0.05%
ROST D 0.67% 0.11% 0.11%
SCCO F 0.03% 0.09% 0.03%
SHW B 0.8% 0.21% 0.21%
SOLV D 0.01% 0.01% 0.01%
SYY D 0.55% 0.06% 0.06%
TGT F 0.67% 0.12% 0.12%
TJX A 1.43% 0.25% 0.25%
TRGP A 0.51% 0.06% 0.06%
TRV B 0.18% 0.1% 0.1%
TSCO D 0.78% 0.08% 0.08%
TT A 0.13% 0.15% 0.13%
TXN C 0.39% 0.33% 0.33%
UAL A 0.26% 0.04% 0.04%
ULTA F 0.17% 0.02% 0.02%
UNP C 1.55% 0.25% 0.25%
UPS C 0.58% 0.17% 0.17%
URI C 1.1% 0.06% 0.06%
V A 4.15% 0.91% 0.91%
VLO C 0.1% 0.08% 0.08%
VRSK A 0.44% 0.11% 0.11%
VZ C 0.41% 0.3% 0.3%
WM B 0.66% 0.18% 0.18%
XOM B 0.0% 0.97% 0.0%
ZTS D 0.53% 0.14% 0.14%
DUHP Overweight 44 Positions Relative to DUBS
Symbol Grade Weight
LNG A 0.9%
VST A 0.67%
APP B 0.6%
VRT B 0.47%
BBY D 0.45%
WSM C 0.33%
JBL C 0.27%
SCI B 0.23%
EXPE B 0.22%
NTAP C 0.22%
LPLA A 0.21%
WAT C 0.19%
DRI B 0.18%
EQH C 0.17%
NVR D 0.16%
XPO B 0.15%
OMC C 0.15%
ROL B 0.15%
BURL B 0.13%
BLDR D 0.13%
TPL A 0.12%
ALLE C 0.12%
DVA C 0.12%
NRG B 0.11%
GDDY A 0.1%
DKS D 0.09%
LII A 0.09%
WMS F 0.07%
STX C 0.07%
MANH D 0.07%
BJ A 0.06%
ACI C 0.06%
EXPD C 0.06%
GEN B 0.05%
MEDP D 0.04%
DECK A 0.03%
WMG D 0.02%
FDS B 0.02%
CF A 0.01%
CVNA B 0.01%
LW C 0.01%
HOLX D 0.01%
STLD B 0.01%
CCK D 0.0%
DUHP Underweight 257 Positions Relative to DUBS
Symbol Grade Weight
GOOGL C -3.38%
AMZN C -3.36%
META D -2.22%
TSLA B -1.56%
BRK.A B -1.47%
AVGO D -1.29%
JPM A -1.23%
UNH B -0.97%
WMT A -0.63%
NFLX A -0.62%
CRM B -0.6%
BAC A -0.56%
CVX A -0.49%
WFC A -0.47%
CSCO B -0.43%
AMD F -0.42%
LIN C -0.39%
MCD D -0.38%
NOW A -0.38%
BX A -0.36%
ABT B -0.36%
INTU B -0.35%
TMO F -0.35%
ISRG A -0.34%
PM B -0.34%
GE D -0.34%
RTX D -0.32%
CMCSA B -0.32%
GS A -0.32%
DIS B -0.32%
MS A -0.3%
PGR A -0.3%
DHR F -0.28%
SPGI C -0.28%
BLK B -0.27%
PFE F -0.27%
ETN A -0.27%
T A -0.27%
NEE C -0.26%
BSX A -0.26%
SYK B -0.24%
C A -0.22%
CB C -0.21%
VRTX D -0.21%
FI A -0.21%
SBUX A -0.2%
ANET C -0.2%
SCHW B -0.2%
MDT D -0.2%
PANW B -0.2%
PLD F -0.19%
UBER F -0.19%
ADI D -0.19%
INTC C -0.19%
TMUS B -0.19%
WELL A -0.18%
AMT C -0.18%
MU D -0.18%
ELV F -0.17%
MCK A -0.17%
CI D -0.17%
MDLZ F -0.16%
PYPL B -0.16%
EQIX A -0.16%
ECL D -0.16%
GD D -0.16%
GEV B -0.15%
NOC D -0.15%
FDX B -0.15%
APD A -0.15%
ICE C -0.15%
SO C -0.15%
REGN F -0.14%
PSA C -0.14%
DUK C -0.14%
BA F -0.14%
AFL B -0.14%
SNPS B -0.14%
APH A -0.14%
PLTR B -0.14%
PCAR B -0.14%
BDX F -0.13%
CME B -0.13%
GM C -0.13%
PH A -0.13%
USB A -0.13%
CDNS B -0.13%
SRE A -0.13%
PNC B -0.13%
NU C -0.12%
CCI C -0.12%
D C -0.12%
CEG C -0.12%
EMR B -0.12%
CVS D -0.12%
MET A -0.12%
AJG A -0.12%
AIG B -0.12%
SLB C -0.11%
RSG A -0.11%
WMB A -0.11%
ABNB C -0.11%
COF C -0.11%
PCG A -0.11%
AEP C -0.11%
PSX C -0.1%
MNST C -0.1%
CRWD B -0.1%
KMI A -0.1%
TTD B -0.1%
FCX F -0.1%
TFC A -0.1%
OTIS C -0.1%
HLT A -0.1%
CARR C -0.1%
AZO C -0.09%
ED C -0.09%
DHI F -0.09%
A D -0.09%
DLR B -0.09%
EW C -0.09%
EXC C -0.09%
ROP B -0.09%
CPRT B -0.09%
SPG A -0.09%
BK A -0.09%
JCI B -0.09%
ALL A -0.08%
DOW F -0.08%
FIS C -0.08%
MSCI C -0.08%
TDG D -0.08%
CTVA C -0.07%
EA A -0.07%
O C -0.07%
PRU A -0.07%
STZ D -0.07%
CMI A -0.07%
ADM D -0.07%
LEN D -0.07%
OKE A -0.07%
APO B -0.07%
LHX C -0.07%
BKR A -0.07%
HUM C -0.07%
F C -0.07%
CNC D -0.07%
DXCM C -0.07%
GEHC D -0.06%
DD C -0.06%
EQR C -0.06%
GRMN B -0.06%
WST C -0.06%
XEL A -0.06%
NDAQ A -0.06%
CBRE B -0.06%
FICO B -0.06%
GLW B -0.06%
YUM D -0.06%
GIS D -0.06%
AVB B -0.06%
PWR A -0.06%
AME A -0.06%
NUE C -0.06%
CTSH B -0.06%
IR B -0.06%
DFS B -0.06%
KHC F -0.06%
PEG A -0.06%
HWM A -0.06%
WTW B -0.05%
TTWO A -0.05%
INVH D -0.05%
IRM C -0.05%
EXR C -0.05%
EBAY D -0.05%
NEM D -0.05%
VICI C -0.05%
CSGP D -0.05%
FANG C -0.05%
DDOG A -0.05%
KDP F -0.05%
HIG B -0.05%
ON D -0.05%
WAB B -0.05%
VMC B -0.05%
MTB A -0.05%
HPQ B -0.05%
ACGL C -0.05%
ILMN C -0.04%
TROW B -0.04%
DOV A -0.04%
AWK C -0.04%
CHD A -0.04%
FTV C -0.04%
MLM C -0.04%
VLTO C -0.04%
KEYS A -0.04%
BIIB F -0.04%
HPE B -0.04%
SNOW B -0.04%
PKG A -0.04%
STT B -0.04%
ETR B -0.04%
WEC A -0.04%
NSC B -0.04%
EFX F -0.04%
FITB B -0.04%
RMD C -0.04%
HEI A -0.04%
EIX B -0.04%
ANSS B -0.04%
BRO B -0.04%
CCL A -0.04%
PPG F -0.04%
GPN B -0.04%
XYL D -0.04%
LUV C -0.03%
MRNA F -0.03%
ALGN D -0.03%
VRSN C -0.03%
ARE F -0.03%
MELI C -0.03%
MKC C -0.03%
AMH C -0.03%
ES C -0.03%
STE D -0.03%
MPWR F -0.03%
AMCR C -0.03%
TSN B -0.03%
ZBH C -0.03%
SBAC D -0.03%
WY F -0.03%
FE C -0.03%
FCNCA A -0.03%
DTE C -0.03%
BALL F -0.03%
PPL A -0.03%
AEE A -0.03%
EL F -0.03%
WBD B -0.03%
ALB B -0.02%
GGG B -0.02%
MOH F -0.02%
DLTR F -0.02%
PHM D -0.02%
MKL A -0.02%
GPC D -0.02%
TDY B -0.02%
APTV F -0.02%
DG F -0.02%
HRL D -0.02%
BAX F -0.02%
OC A -0.02%
WBA F -0.01%
CASY A -0.01%
KLG B -0.0%
Compare ETFs