GPIX vs. DUBS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Aptus Large Cap Enhanced Yield ETF (DUBS)

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

57,301

Number of Holdings ^*

497

* 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

$31.68

Average Daily Volume

14,547

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	DUBS
30 Days	0.56%	0.65%
60 Days	1.68%	1.90%
90 Days	7.14%	7.62%
12 Months	27.69%	28.87%

355 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in DUBS	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	7.14%	5.98%	5.98%
ABBV	A	0.69%	0.64%	0.64%
ABNB	B	0.12%	0.12%	0.12%
ABT	A	0.41%	0.36%	0.36%
ACGL	F	0.08%	0.06%	0.06%
ACN	C	0.46%	0.4%	0.4%
ADBE	F	0.43%	0.39%	0.39%
ADI	C	0.23%	0.21%	0.21%
ADM	F	0.06%	0.08%	0.06%
ADP	A	0.24%	0.22%	0.22%
ADSK	B	0.12%	0.11%	0.11%
AEE	B	0.05%	0.03%	0.03%
AEP	D	0.11%	0.12%	0.11%
AFL	D	0.11%	0.14%	0.11%
AIG	B	0.11%	0.13%	0.11%
AJG	D	0.12%	0.12%	0.12%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.03%	0.03%
ALL	C	0.1%	0.08%	0.08%
AMAT	F	0.31%	0.3%	0.3%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.51%	0.46%	0.46%
AME	A	0.08%	0.06%	0.06%
AMGN	C	0.35%	0.29%	0.29%
AMP	B	0.11%	0.08%	0.08%
AMT	D	0.22%	0.2%	0.2%
AMZN	A	3.55%	3.11%	3.11%
ANET	B	0.21%	0.21%	0.21%
ANSS	C	0.06%	0.04%	0.04%
AON	A	0.16%	0.15%	0.15%
APD	B	0.14%	0.16%	0.14%
APH	B	0.17%	0.14%	0.14%
APTV	F	0.04%	0.03%	0.03%
ARE	F	0.04%	0.03%	0.03%
AVB	C	0.06%	0.06%	0.06%
AVGO	B	1.63%	1.35%	1.35%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.04%	0.04%
AXP	A	0.31%	0.28%	0.28%
AZO	D	0.1%	0.09%	0.09%
BA	F	0.19%	0.16%	0.16%
BAC	B	0.59%	0.54%	0.54%
BALL	F	0.04%	0.04%	0.04%
BAX	F	0.04%	0.03%	0.03%
BDX	C	0.14%	0.13%	0.13%
BIIB	F	0.05%	0.05%	0.05%
BK	B	0.13%	0.09%	0.09%
BKNG	A	0.29%	0.21%	0.21%
BKR	A	0.07%	0.06%	0.06%
BMY	A	0.22%	0.2%	0.2%
BR	C	0.05%	0.08%	0.05%
BRK.A	D	1.71%	1.47%	1.47%
BRO	B	0.05%	0.04%	0.04%
BSX	C	0.26%	0.26%	0.26%
BX	B	0.26%	0.35%	0.26%
C	A	0.25%	0.21%	0.21%
CAH	B	0.05%	0.04%	0.04%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.39%	0.35%	0.35%
CB	C	0.23%	0.21%	0.21%
CBRE	A	0.08%	0.06%	0.06%
CCI	D	0.1%	0.13%	0.1%
CCL	A	0.04%	0.04%	0.04%
CDNS	C	0.14%	0.13%	0.13%
CDW	F	0.06%	0.04%	0.04%
CEG	B	0.17%	0.14%	0.14%
CHD	B	0.04%	0.04%	0.04%
CHTR	B	0.07%	0.09%	0.07%
CI	D	0.18%	0.17%	0.17%
CL	F	0.17%	0.13%	0.13%
CLX	B	0.05%	0.03%	0.03%
CMCSA	A	0.33%	0.32%	0.32%
CME	B	0.18%	0.13%	0.13%
CMG	B	0.17%	0.1%	0.1%
CMI	B	0.09%	0.06%	0.06%
CNC	D	0.07%	0.08%	0.07%
COF	A	0.12%	0.1%	0.1%
COP	D	0.25%	0.22%	0.22%
COR	A	0.08%	0.07%	0.07%
COST	D	0.8%	0.7%	0.7%
CPAY	B	0.05%	0.03%	0.03%
CPRT	D	0.09%	0.09%	0.09%
CRM	A	0.57%	0.53%	0.53%
CRWD	C	0.14%	0.09%	0.09%
CSCO	B	0.46%	0.42%	0.42%
CSGP	F	0.06%	0.05%	0.05%
CSX	F	0.13%	0.05%	0.05%
CTAS	B	0.14%	0.13%	0.13%
CTRA	F	0.04%	0.03%	0.03%
CTSH	D	0.07%	0.06%	0.06%
CTVA	A	0.09%	0.07%	0.07%
CVS	F	0.15%	0.13%	0.13%
CVX	A	0.52%	0.47%	0.47%
D	B	0.11%	0.12%	0.11%
DAL	A	0.07%	0.05%	0.05%
DD	D	0.07%	0.06%	0.06%
DE	B	0.22%	0.18%	0.18%
DELL	A	0.07%	0.16%	0.07%
DFS	A	0.07%	0.06%	0.06%
DG	F	0.04%	0.02%	0.02%
DHI	D	0.11%	0.09%	0.09%
DHR	D	0.33%	0.28%	0.28%
DIS	C	0.35%	0.31%	0.31%
DLR	A	0.1%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
DOW	F	0.07%	0.09%	0.07%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.18%	0.15%	0.15%
DVN	F	0.05%	0.04%	0.04%
DXCM	C	0.06%	0.07%	0.06%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.05%	0.05%
ECL	C	0.13%	0.17%	0.13%
ED	C	0.08%	0.1%	0.08%
EFX	D	0.07%	0.05%	0.05%
EIX	D	0.07%	0.05%	0.05%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.19%	0.17%	0.17%
EMR	B	0.13%	0.1%	0.1%
EOG	D	0.14%	0.15%	0.14%
EQIX	B	0.17%	0.17%	0.17%
EQR	D	0.05%	0.06%	0.05%
ES	D	0.05%	0.03%	0.03%
ETN	B	0.29%	0.26%	0.26%
ETR	A	0.06%	0.04%	0.04%
EW	D	0.09%	0.1%	0.09%
EXC	C	0.08%	0.1%	0.08%
EXR	D	0.07%	0.05%	0.05%
F	D	0.09%	0.07%	0.07%
FANG	F	0.07%	0.05%	0.05%
FAST	A	0.09%	0.07%	0.07%
FCX	D	0.14%	0.11%	0.11%
FDX	C	0.12%	0.14%	0.12%
FE	D	0.05%	0.03%	0.03%
FI	A	0.24%	0.2%	0.2%
FICO	B	0.09%	0.05%	0.05%
FIS	B	0.1%	0.08%	0.08%
FITB	B	0.06%	0.04%	0.04%
FTNT	B	0.1%	0.11%	0.1%
FTV	F	0.05%	0.04%	0.04%
GD	C	0.14%	0.16%	0.14%
GE	D	0.4%	0.34%	0.34%
GEHC	D	0.08%	0.06%	0.06%
GEV	A	0.17%	0.14%	0.14%
GILD	A	0.22%	0.2%	0.2%
GIS	D	0.08%	0.06%	0.06%
GLW	A	0.07%	0.06%	0.06%
GM	B	0.13%	0.12%	0.12%
GOOGL	A	1.93%	3.39%	1.93%
GPC	F	0.03%	0.02%	0.02%
GPN	D	0.06%	0.04%	0.04%
GRMN	A	0.05%	0.06%	0.05%
GWW	A	0.1%	0.06%	0.06%
HAL	F	0.05%	0.04%	0.04%
HCA	D	0.15%	0.2%	0.15%
HD	B	0.82%	0.73%	0.73%
HES	B	0.08%	0.07%	0.07%
HIG	D	0.07%	0.05%	0.05%
HLT	A	0.12%	0.1%	0.1%
HON	B	0.28%	0.24%	0.24%
HPE	A	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.06%	0.06%
HRL	F	0.01%	0.02%	0.01%
HSY	F	0.06%	0.09%	0.06%
HUM	F	0.06%	0.07%	0.06%
HWM	B	0.08%	0.06%	0.06%
IBM	C	0.41%	0.34%	0.34%
ICE	C	0.21%	0.17%	0.17%
IDXX	F	0.08%	0.06%	0.06%
INTC	C	0.2%	0.17%	0.17%
INTU	D	0.35%	0.32%	0.32%
INVH	F	0.04%	0.05%	0.04%
IQV	F	0.08%	0.07%	0.07%
IR	C	0.08%	0.06%	0.06%
IRM	B	0.08%	0.05%	0.05%
ISRG	B	0.37%	0.33%	0.33%
IT	C	0.08%	0.07%	0.07%
ITW	A	0.14%	0.17%	0.14%
JBHT	A	0.03%	0.03%	0.03%
JCI	B	0.11%	0.09%	0.09%
JNJ	D	0.8%	0.71%	0.71%
JPM	A	1.3%	1.18%	1.18%
K	A	0.04%	0.04%	0.04%
KDP	F	0.08%	0.05%	0.05%
KEYS	C	0.06%	0.04%	0.04%
KHC	D	0.06%	0.07%	0.06%
KLAC	F	0.18%	0.17%	0.17%
KMB	D	0.09%	0.07%	0.07%
KMI	B	0.1%	0.09%	0.09%
KO	D	0.53%	0.47%	0.47%
KR	A	0.08%	0.06%	0.06%
KVUE	B	0.09%	0.07%	0.07%
LEN	D	0.09%	0.07%	0.07%
LHX	A	0.1%	0.07%	0.07%
LIN	C	0.46%	0.42%	0.42%
LLY	F	1.43%	1.22%	1.22%
LMT	D	0.24%	0.22%	0.22%
LOW	B	0.32%	0.3%	0.3%
LRCX	F	0.2%	0.2%	0.2%
LULU	C	0.07%	0.06%	0.06%
LUV	A	0.04%	0.03%	0.03%
LVS	B	0.03%	0.06%	0.03%
LYB	F	0.05%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	B	0.86%	0.78%	0.78%
MAR	A	0.13%	0.13%	0.13%
MCD	C	0.44%	0.38%	0.38%
MCHP	F	0.08%	0.07%	0.07%
MCK	C	0.13%	0.14%	0.13%
MCO	D	0.17%	0.14%	0.14%
MDLZ	D	0.19%	0.17%	0.17%
MDT	B	0.24%	0.22%	0.22%
MET	C	0.1%	0.13%	0.1%
META	B	2.53%	2.33%	2.33%
MKC	C	0.04%	0.03%	0.03%
MLM	A	0.08%	0.04%	0.04%
MMC	D	0.22%	0.2%	0.2%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.08%	0.09%	0.08%
MO	A	0.18%	0.15%	0.15%
MOH	D	0.04%	0.02%	0.02%
MPC	F	0.1%	0.13%	0.1%
MPWR	F	0.09%	0.05%	0.05%
MRK	F	0.55%	0.48%	0.48%
MRNA	F	0.04%	0.03%	0.03%
MS	B	0.32%	0.27%	0.27%
MSCI	C	0.11%	0.07%	0.07%
MSFT	D	6.43%	5.71%	5.71%
MSI	B	0.16%	0.12%	0.12%
MTB	B	0.06%	0.05%	0.05%
MTD	D	0.04%	0.04%	0.04%
MU	C	0.24%	0.2%	0.2%
NDAQ	B	0.07%	0.06%	0.06%
NEE	D	0.35%	0.29%	0.29%
NEM	D	0.12%	0.06%	0.06%
NFLX	A	0.66%	0.58%	0.58%
NKE	F	0.2%	0.17%	0.17%
NOC	D	0.14%	0.15%	0.14%
NOW	A	0.4%	0.36%	0.36%
NSC	B	0.12%	0.04%	0.04%
NUE	F	0.07%	0.06%	0.06%
NVDA	B	7.04%	6.11%	6.11%
NXPI	C	0.13%	0.1%	0.1%
O	D	0.11%	0.07%	0.07%
ODFL	A	0.07%	0.03%	0.03%
OKE	B	0.12%	0.06%	0.06%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.57%	0.47%	0.47%
ORLY	C	0.14%	0.15%	0.14%
OTIS	B	0.09%	0.1%	0.09%
OXY	F	0.07%	0.08%	0.07%
PANW	B	0.24%	0.19%	0.19%
PAYX	B	0.09%	0.13%	0.09%
PCAR	C	0.11%	0.13%	0.11%
PCG	B	0.09%	0.11%	0.09%
PEG	B	0.09%	0.07%	0.07%
PEP	D	0.49%	0.41%	0.41%
PFE	D	0.33%	0.29%	0.29%
PFG	C	0.04%	0.03%	0.03%
PG	D	0.81%	0.71%	0.71%
PGR	D	0.29%	0.29%	0.29%
PH	A	0.16%	0.12%	0.12%
PHM	D	0.06%	0.02%	0.02%
PKG	A	0.04%	0.04%	0.04%
PLD	F	0.23%	0.19%	0.19%
PLTR	B	0.18%	0.11%	0.11%
PM	A	0.43%	0.37%	0.37%
PNC	B	0.15%	0.13%	0.13%
POOL	B	0.03%	0.01%	0.01%
PPG	F	0.06%	0.05%	0.05%
PPL	C	0.05%	0.03%	0.03%
PRU	B	0.09%	0.07%	0.07%
PSA	D	0.11%	0.14%	0.11%
PSX	F	0.11%	0.09%	0.09%
PWR	B	0.09%	0.06%	0.06%
PYPL	B	0.17%	0.15%	0.15%
QCOM	D	0.38%	0.34%	0.34%
RCL	B	0.1%	0.08%	0.08%
REGN	F	0.2%	0.16%	0.16%
RMD	A	0.07%	0.05%	0.05%
ROK	B	0.06%	0.04%	0.04%
ROP	D	0.12%	0.09%	0.09%
ROST	F	0.1%	0.11%	0.1%
RSG	D	0.08%	0.1%	0.08%
RTX	C	0.34%	0.32%	0.32%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.23%	0.19%	0.19%
SHW	D	0.17%	0.2%	0.17%
SLB	F	0.12%	0.1%	0.1%
SNPS	B	0.16%	0.14%	0.14%
SO	C	0.2%	0.16%	0.16%
SOLV	B	0.02%	0.02%	0.02%
SPG	C	0.11%	0.09%	0.09%
SPGI	D	0.34%	0.28%	0.28%
SRE	C	0.11%	0.12%	0.11%
STE	D	0.05%	0.03%	0.03%
STT	A	0.07%	0.04%	0.04%
STZ	F	0.08%	0.07%	0.07%
SYK	A	0.25%	0.23%	0.23%
SYY	D	0.08%	0.06%	0.06%
T	A	0.32%	0.27%	0.27%
TDG	C	0.16%	0.09%	0.09%
TDY	B	0.05%	0.02%	0.02%
TFC	C	0.12%	0.1%	0.1%
TGT	D	0.14%	0.11%	0.11%
TJX	D	0.26%	0.24%	0.24%
TMO	D	0.43%	0.37%	0.37%
TMUS	B	0.23%	0.18%	0.18%
TRGP	A	0.08%	0.05%	0.05%
TROW	A	0.06%	0.03%	0.03%
TRV	B	0.12%	0.1%	0.1%
TSCO	D	0.06%	0.08%	0.06%
TSLA	A	1.47%	1.25%	1.25%
TSN	D	0.04%	0.03%	0.03%
TT	C	0.18%	0.14%	0.14%
TTWO	A	0.05%	0.04%	0.04%
TXN	A	0.38%	0.34%	0.34%
UAL	A	0.06%	0.03%	0.03%
UBER	C	0.34%	0.21%	0.21%
ULTA	C	0.04%	0.02%	0.02%
UNH	C	1.05%	0.93%	0.93%
UNP	D	0.29%	0.25%	0.25%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.12%	0.06%	0.06%
USB	B	0.15%	0.13%	0.13%
V	A	0.97%	0.88%	0.88%
VICI	D	0.07%	0.05%	0.05%
VLO	F	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.04%	0.04%
VMC	A	0.07%	0.05%	0.05%
VRSK	B	0.08%	0.11%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.21%	0.21%
VZ	D	0.36%	0.31%	0.31%
WAB	B	0.07%	0.05%	0.05%
WBA	C	0.01%	0.01%	0.01%
WBD	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	A	0.15%	0.19%	0.15%
WFC	B	0.45%	0.44%	0.44%
WM	A	0.16%	0.18%	0.16%
WMB	A	0.13%	0.11%	0.11%
WMT	A	0.73%	0.62%	0.62%
WST	B	0.05%	0.05%	0.05%
WTW	A	0.06%	0.04%	0.04%
WY	D	0.04%	0.03%	0.03%
XEL	A	0.07%	0.05%	0.05%
XOM	C	1.08%	0.96%	0.96%
XYL	F	0.06%	0.05%	0.05%
YUM	D	0.08%	0.06%	0.06%
ZBH	C	0.04%	0.03%	0.03%
ZTS	D	0.17%	0.15%	0.15%

GPIX Overweight 142 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	A	1.62%
KKR	B	0.21%
VST	B	0.09%
RJF	A	0.07%
AXON	B	0.07%
VTR	B	0.06%
NTRS	B	0.06%
PTC	B	0.05%
EXPE	B	0.05%
WDC	C	0.05%
BLDR	F	0.05%
HBAN	B	0.05%
EQT	C	0.05%
LDOS	A	0.05%
CMS	C	0.05%
HUBB	B	0.05%
CBOE	B	0.05%
SMCI	F	0.05%
GDDY	A	0.05%
SW	A	0.05%
NTAP	D	0.05%
NVR	D	0.05%
SYF	B	0.05%
TYL	A	0.05%
IFF	D	0.05%
KIM	B	0.04%
WRB	C	0.04%
PNR	B	0.04%
PODD	A	0.04%
NI	B	0.04%
TER	F	0.04%
KEY	B	0.04%
EG	F	0.04%
IP	A	0.04%
DGX	B	0.04%
DECK	B	0.04%
HOLX	A	0.04%
J	D	0.04%
BBY	D	0.04%
MAA	D	0.04%
ATO	B	0.04%
WAT	A	0.04%
OMC	B	0.04%
MAS	D	0.04%
STLD	A	0.04%
CNP	C	0.04%
LH	A	0.04%
NRG	B	0.04%
DRI	C	0.04%
FSLR	C	0.04%
ESS	D	0.04%
FDS	B	0.04%
STX	D	0.04%
ZBRA	A	0.04%
RF	B	0.04%
CINF	B	0.04%
CFG	A	0.04%
CPT	D	0.03%
JNPR	A	0.03%
EMN	C	0.03%
ALLE	C	0.03%
BXP	C	0.03%
UDR	D	0.03%
BG	F	0.03%
UHS	D	0.03%
AES	F	0.03%
JBL	A	0.03%
IEX	A	0.03%
EVRG	C	0.03%
CAG	D	0.03%
RVTY	C	0.03%
VTRS	B	0.03%
SNA	A	0.03%
TRMB	A	0.03%
LNT	C	0.03%
CE	F	0.03%
TXT	F	0.03%
CF	B	0.03%
SWKS	F	0.03%
MRO	C	0.03%
AKAM	D	0.03%
GEN	A	0.03%
EXPD	D	0.03%
DOC	C	0.03%
L	C	0.03%
SWK	D	0.03%
MHK	D	0.02%
HST	D	0.02%
NCLH	A	0.02%
BWA	D	0.02%
RL	B	0.02%
HSIC	D	0.02%
CZR	D	0.02%
MOS	B	0.02%
HAS	D	0.02%
QRVO	F	0.02%
TECH	B	0.02%
HII	F	0.02%
PNW	D	0.02%
FOX	A	0.02%
APA	F	0.02%
CPB	D	0.02%
INCY	A	0.02%
MTCH	C	0.02%
NWSA	A	0.02%
GNRC	A	0.02%
GL	C	0.02%
TFX	F	0.02%
AIZ	D	0.02%
DAY	A	0.02%
ERIE	D	0.02%
TPR	A	0.02%
CTLT	D	0.02%
REG	D	0.02%
TAP	D	0.02%
EPAM	F	0.02%
IPG	F	0.02%
MGM	D	0.02%
MKTX	B	0.02%
ENPH	F	0.02%
CHRW	C	0.02%
DPZ	B	0.02%
ROL	D	0.02%
KMX	F	0.02%
JKHY	A	0.02%
NDSN	D	0.02%
FFIV	A	0.02%
IVZ	A	0.02%
SJM	F	0.02%
PARA	C	0.01%
WYNN	B	0.01%
AOS	F	0.01%
BEN	B	0.01%
LKQ	F	0.01%
PAYC	A	0.01%
FMC	B	0.01%
FOXA	A	0.01%
CRL	F	0.01%
DVA	D	0.01%
LW	B	0.01%
FRT	D	0.01%
NWS	A	0.0%

GPIX Underweight 19 Positions Relative to DUBS

Symbol	Grade	Weight
GS	B	-0.29%
NU	C	-0.12%
TTD	B	-0.1%
SCCO	B	-0.1%
APO	B	-0.06%
DDOG	B	-0.05%
ILMN	A	-0.04%
SNOW	C	-0.04%
HEI	D	-0.04%
AMH	F	-0.03%
MELI	A	-0.03%
BAH	A	-0.03%
FCNCA	C	-0.03%
GGG	D	-0.02%
MKL	D	-0.02%
OC	B	-0.02%
LECO	B	-0.01%
CASY	A	-0.01%
KLG	F	-0.0%