ESGG vs. DUBS ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.
Grade (RS Rating)
Last Trade
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* 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
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | DUBS |
|---|---|---|
| 30 Days | 0.20% | 3.01% |
| 60 Days | -0.79% | 4.84% |
| 90 Days | 0.81% | 6.57% |
| 12 Months | 21.15% | 28.45% |
118 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 5.69% | 5.04% | |
| ABBV | D | 0.13% | 0.52% | 0.13% | |
| ABT | B | 0.59% | 0.36% | 0.36% | |
| ACN | C | 1.36% | 0.41% | 0.41% | |
| ADBE | C | 0.71% | 0.41% | 0.41% | |
| ADSK | A | 0.27% | 0.11% | 0.11% | |
| AEP | D | 0.1% | 0.11% | 0.1% | |
| AMAT | F | 0.46% | 0.29% | 0.29% | |
| AMD | F | 0.68% | 0.42% | 0.42% | |
| AMT | D | 0.27% | 0.18% | 0.18% | |
| AMZN | C | 5.56% | 3.36% | 3.36% | |
| APO | B | 0.27% | 0.07% | 0.07% | |
| ARE | D | 0.05% | 0.03% | 0.03% | |
| AVGO | D | 2.36% | 1.29% | 1.29% | |
| AWK | D | 0.08% | 0.04% | 0.04% | |
| BALL | D | 0.05% | 0.03% | 0.03% | |
| BAX | D | 0.03% | 0.02% | 0.02% | |
| BKNG | A | 0.34% | 0.22% | 0.22% | |
| BLK | C | 0.59% | 0.27% | 0.27% | |
| BMY | B | 0.25% | 0.22% | 0.22% | |
| BRK.A | B | 2.43% | 1.47% | 1.47% | |
| C | A | 0.52% | 0.22% | 0.22% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CBRE | B | 0.19% | 0.06% | 0.06% | |
| CCL | B | 0.06% | 0.04% | 0.04% | |
| CI | F | 0.18% | 0.17% | 0.17% | |
| CL | D | 0.15% | 0.12% | 0.12% | |
| CLX | B | 0.07% | 0.03% | 0.03% | |
| CMG | B | 0.17% | 0.11% | 0.11% | |
| CMI | A | 0.09% | 0.07% | 0.07% | |
| COST | B | 0.83% | 0.72% | 0.72% | |
| CRM | B | 0.65% | 0.6% | 0.6% | |
| CRWD | B | 0.31% | 0.1% | 0.1% | |
| CSCO | B | 0.48% | 0.43% | 0.43% | |
| CTAS | B | 0.22% | 0.14% | 0.14% | |
| CTSH | B | 0.09% | 0.06% | 0.06% | |
| CVS | D | 0.13% | 0.12% | 0.12% | |
| CVX | A | 1.66% | 0.49% | 0.49% | |
| DFS | B | 0.08% | 0.06% | 0.06% | |
| DIS | B | 0.58% | 0.32% | 0.32% | |
| DLTR | F | 0.02% | 0.02% | 0.02% | |
| EA | A | 0.13% | 0.07% | 0.07% | |
| EBAY | D | 0.06% | 0.05% | 0.05% | |
| EIX | B | 0.06% | 0.04% | 0.04% | |
| EL | F | 0.04% | 0.03% | 0.03% | |
| ELV | F | 0.37% | 0.17% | 0.17% | |
| EW | C | 0.13% | 0.09% | 0.09% | |
| GEHC | F | 0.21% | 0.06% | 0.06% | |
| GILD | C | 0.23% | 0.21% | 0.21% | |
| GIS | D | 0.11% | 0.06% | 0.06% | |
| GM | B | 0.25% | 0.13% | 0.13% | |
| GS | A | 0.55% | 0.32% | 0.32% | |
| HLT | A | 0.18% | 0.1% | 0.1% | |
| HPE | B | 0.1% | 0.04% | 0.04% | |
| HPQ | B | 0.19% | 0.05% | 0.05% | |
| HSY | F | 0.05% | 0.09% | 0.05% | |
| IBM | C | 0.76% | 0.34% | 0.34% | |
| ICE | C | 0.44% | 0.15% | 0.15% | |
| INTC | D | 0.44% | 0.19% | 0.19% | |
| INTU | C | 0.4% | 0.35% | 0.35% | |
| IQV | D | 0.1% | 0.06% | 0.06% | |
| IRM | D | 0.1% | 0.05% | 0.05% | |
| IT | C | 0.11% | 0.07% | 0.07% | |
| JNJ | D | 2.19% | 0.66% | 0.66% | |
| JPM | A | 3.41% | 1.23% | 1.23% | |
| K | A | 0.05% | 0.04% | 0.04% | |
| KMB | D | 0.13% | 0.07% | 0.07% | |
| KO | D | 0.74% | 0.44% | 0.44% | |
| KR | B | 0.11% | 0.06% | 0.06% | |
| LLY | F | 2.0% | 1.14% | 1.14% | |
| LOW | D | 0.3% | 0.3% | 0.3% | |
| LRCX | F | 0.19% | 0.18% | 0.18% | |
| LULU | C | 0.15% | 0.06% | 0.06% | |
| MAR | B | 0.2% | 0.14% | 0.14% | |
| MDLZ | F | 0.17% | 0.16% | 0.16% | |
| MDT | D | 0.21% | 0.2% | 0.2% | |
| MET | A | 0.09% | 0.12% | 0.09% | |
| META | D | 5.0% | 2.22% | 2.22% | |
| MRK | F | 0.99% | 0.44% | 0.44% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MSFT | F | 4.91% | 5.46% | 4.91% | |
| MU | D | 0.56% | 0.18% | 0.18% | |
| NEM | D | 0.1% | 0.05% | 0.05% | |
| NKE | D | 0.17% | 0.17% | 0.17% | |
| NOW | A | 0.42% | 0.38% | 0.38% | |
| NU | C | 0.09% | 0.12% | 0.09% | |
| NXPI | D | 0.23% | 0.09% | 0.09% | |
| ORCL | B | 0.6% | 0.5% | 0.5% | |
| OTIS | C | 0.08% | 0.1% | 0.08% | |
| PANW | C | 0.26% | 0.2% | 0.2% | |
| PEG | A | 0.09% | 0.06% | 0.06% | |
| PFE | D | 0.28% | 0.27% | 0.27% | |
| PFG | D | 0.03% | 0.03% | 0.03% | |
| PG | A | 1.18% | 0.69% | 0.69% | |
| QCOM | F | 0.55% | 0.31% | 0.31% | |
| ROST | C | 0.13% | 0.11% | 0.11% | |
| SLB | C | 0.24% | 0.11% | 0.11% | |
| SNPS | B | 0.24% | 0.14% | 0.14% | |
| SYK | C | 0.54% | 0.24% | 0.24% | |
| TGT | F | 0.2% | 0.12% | 0.12% | |
| TJX | A | 0.55% | 0.25% | 0.25% | |
| TRV | B | 0.11% | 0.1% | 0.1% | |
| TSCO | D | 0.08% | 0.08% | 0.08% | |
| TT | A | 0.17% | 0.15% | 0.15% | |
| TXN | C | 0.55% | 0.33% | 0.33% | |
| UBER | D | 0.29% | 0.19% | 0.19% | |
| UNH | C | 1.09% | 0.97% | 0.97% | |
| UNP | C | 0.29% | 0.25% | 0.25% | |
| USB | A | 0.24% | 0.13% | 0.13% | |
| VICI | C | 0.11% | 0.05% | 0.05% | |
| VRTX | F | 0.36% | 0.21% | 0.21% | |
| WELL | A | 0.23% | 0.18% | 0.18% | |
| WMT | A | 1.47% | 0.63% | 0.63% | |
| WTW | B | 0.09% | 0.05% | 0.05% | |
| WY | D | 0.08% | 0.03% | 0.03% | |
| XOM | B | 2.67% | 0.97% | 0.97% | |
| YUM | B | 0.08% | 0.06% | 0.06% | |
| ZTS | D | 0.23% | 0.14% | 0.14% |
ESGG Overweight 54 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | B | 0.57% | |
| NVS | D | 0.48% | |
| HSBH | B | 0.4% | |
| TM | D | 0.34% | |
| MUFG | B | 0.33% | |
| UL | D | 0.31% | |
| DEO | F | 0.13% | |
| HUBS | A | 0.13% | |
| TD | F | 0.13% | |
| LYG | F | 0.12% | |
| BCS | C | 0.11% | |
| WDC | D | 0.1% | |
| OMC | C | 0.1% | |
| HMC | F | 0.1% | |
| WSM | B | 0.1% | |
| E | F | 0.09% | |
| CNI | D | 0.09% | |
| BBY | D | 0.08% | |
| NTAP | C | 0.07% | |
| DOC | D | 0.07% | |
| DECK | A | 0.07% | |
| LII | A | 0.06% | |
| CCEP | C | 0.06% | |
| VTR | C | 0.06% | |
| HOLX | D | 0.06% | |
| GEN | B | 0.06% | |
| XRX | F | 0.05% | |
| STLA | F | 0.05% | |
| ESS | B | 0.05% | |
| ACM | A | 0.04% | |
| NVT | B | 0.04% | |
| PNR | A | 0.04% | |
| JBL | B | 0.04% | |
| EXPE | B | 0.04% | |
| AES | F | 0.03% | |
| XPO | B | 0.03% | |
| TFX | F | 0.03% | |
| PSTG | D | 0.03% | |
| IPG | D | 0.03% | |
| AKAM | D | 0.03% | |
| DOX | D | 0.03% | |
| DPZ | C | 0.03% | |
| SNAP | C | 0.03% | |
| MRO | B | 0.03% | |
| SMCI | F | 0.03% | |
| FFIV | B | 0.03% | |
| FDS | B | 0.03% | |
| SUI | D | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| LOGI | D | 0.02% | |
| AGCO | D | 0.02% | |
| QGEN | D | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 257 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.24% | |
| GOOGL | C | -3.38% | |
| TSLA | B | -1.56% | |
| V | A | -0.91% | |
| MA | C | -0.77% | |
| HD | A | -0.75% | |
| NFLX | A | -0.62% | |
| BAC | A | -0.56% | |
| WFC | A | -0.47% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| BX | A | -0.36% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| MS | A | -0.3% | |
| PGR | A | -0.3% | |
| VZ | C | -0.3% | |
| AXP | A | -0.29% | |
| DHR | F | -0.28% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| NEE | D | -0.26% | |
| BSX | B | -0.26% | |
| COP | C | -0.24% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| ANET | C | -0.2% | |
| SCHW | B | -0.2% | |
| PLD | D | -0.19% | |
| ADI | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| UPS | C | -0.17% | |
| DE | A | -0.17% | |
| MCK | B | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| KLAC | D | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| EOG | A | -0.16% | |
| DELL | C | -0.16% | |
| GEV | B | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| SO | D | -0.15% | |
| REGN | F | -0.14% | |
| MCO | B | -0.14% | |
| PSA | D | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| AFL | B | -0.14% | |
| MPC | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | C | -0.13% | |
| MSI | B | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| AJG | B | -0.12% | |
| AIG | B | -0.12% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| ROP | B | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| ALL | A | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| STZ | D | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| OKE | A | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | D | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| MCHP | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| IR | B | -0.06% | |
| KHC | F | -0.06% | |
| HWM | A | -0.06% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| INVH | D | -0.05% | |
| EXR | D | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| UAL | A | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| VLTO | D | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
