ISPY vs. DUBS ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Aptus Large Cap Enhanced Yield ETF (DUBS)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* 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 ISPY DUBS
30 Days 2.30% 3.01%
60 Days 3.89% 4.84%
90 Days 6.25% 6.57%
12 Months 28.45%
357 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in DUBS Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.52% 5.69% 5.69%
ABBV D 0.57% 0.52% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.38% 0.36% 0.36%
ACGL D 0.07% 0.05% 0.05%
ACN C 0.44% 0.41% 0.41%
ADBE C 0.45% 0.41% 0.41%
ADI D 0.2% 0.19% 0.19%
ADM D 0.05% 0.07% 0.05%
ADP B 0.24% 0.23% 0.23%
ADSK A 0.13% 0.11% 0.11%
AEE A 0.05% 0.03% 0.03%
AEP D 0.09% 0.11% 0.09%
AFL B 0.11% 0.14% 0.11%
AIG B 0.09% 0.12% 0.09%
AJG B 0.13% 0.12% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.29% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.42% 0.42%
AME A 0.09% 0.06% 0.06%
AMGN D 0.31% 0.27% 0.27%
AMP A 0.11% 0.08% 0.08%
AMT D 0.17% 0.18% 0.17%
AMZN C 3.81% 3.36% 3.36%
ANET C 0.19% 0.2% 0.19%
ANSS B 0.06% 0.04% 0.04%
AON A 0.16% 0.15% 0.15%
APD A 0.13% 0.15% 0.13%
APH A 0.17% 0.14% 0.14%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.54% 1.29% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.04% 0.04%
AXP A 0.31% 0.29% 0.29%
AZO C 0.1% 0.09% 0.09%
BA F 0.2% 0.14% 0.14%
BAC A 0.59% 0.56% 0.56%
BALL D 0.04% 0.03% 0.03%
BAX D 0.03% 0.02% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.05% 0.04% 0.04%
BK A 0.11% 0.09% 0.09%
BKNG A 0.31% 0.22% 0.22%
BKR B 0.08% 0.07% 0.07%
BLK C 0.27% 0.27% 0.27%
BMY B 0.23% 0.22% 0.22%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.63% 1.47% 1.47%
BRO B 0.05% 0.04% 0.04%
BSX B 0.25% 0.26% 0.25%
BX A 0.25% 0.36% 0.25%
C A 0.25% 0.22% 0.22%
CAH B 0.06% 0.05% 0.05%
CARR D 0.12% 0.1% 0.1%
CAT B 0.36% 0.34% 0.34%
CB C 0.2% 0.21% 0.2%
CBRE B 0.08% 0.06% 0.06%
CCI D 0.09% 0.12% 0.09%
CCL B 0.05% 0.04% 0.04%
CDNS B 0.16% 0.13% 0.13%
CDW F 0.05% 0.03% 0.03%
CEG D 0.13% 0.12% 0.12%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.08% 0.11% 0.08%
CI F 0.18% 0.17% 0.17%
CL D 0.14% 0.12% 0.12%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.32% 0.32%
CME A 0.16% 0.13% 0.13%
CMG B 0.15% 0.11% 0.11%
CMI A 0.1% 0.07% 0.07%
CNC D 0.06% 0.07% 0.06%
COF B 0.13% 0.11% 0.11%
COP C 0.25% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.79% 0.72% 0.72%
CPAY A 0.05% 0.03% 0.03%
CPRT A 0.1% 0.09% 0.09%
CRM B 0.63% 0.6% 0.6%
CRWD B 0.15% 0.1% 0.1%
CSCO B 0.45% 0.43% 0.43%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.13% 0.06% 0.06%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.06% 0.06%
CTVA C 0.08% 0.07% 0.07%
CVS D 0.13% 0.12% 0.12%
CVX A 0.51% 0.49% 0.49%
D C 0.09% 0.12% 0.09%
DAL C 0.08% 0.06% 0.06%
DD D 0.07% 0.06% 0.06%
DE A 0.19% 0.17% 0.17%
DELL C 0.07% 0.16% 0.07%
DFS B 0.08% 0.06% 0.06%
DG F 0.03% 0.02% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR F 0.3% 0.28% 0.28%
DIS B 0.36% 0.32% 0.32%
DLR B 0.1% 0.09% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.06% 0.08% 0.06%
DTE C 0.05% 0.03% 0.03%
DUK C 0.16% 0.14% 0.14%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.06% 0.07% 0.06%
EA A 0.07% 0.07% 0.07%
EBAY D 0.06% 0.05% 0.05%
ECL D 0.12% 0.16% 0.12%
ED D 0.06% 0.09% 0.06%
EFX F 0.06% 0.04% 0.04%
EIX B 0.06% 0.04% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.17% 0.17%
EMR A 0.14% 0.12% 0.12%
EOG A 0.15% 0.16% 0.15%
EQIX A 0.16% 0.16% 0.16%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.03% 0.03%
ETN A 0.28% 0.27% 0.27%
ETR B 0.06% 0.04% 0.04%
EW C 0.08% 0.09% 0.08%
EXC C 0.07% 0.09% 0.07%
EXR D 0.07% 0.05% 0.05%
F C 0.08% 0.07% 0.07%
FANG D 0.07% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FCX D 0.12% 0.1% 0.1%
FDX B 0.13% 0.15% 0.13%
FE C 0.04% 0.03% 0.03%
FI A 0.23% 0.21% 0.21%
FICO B 0.11% 0.06% 0.06%
FIS C 0.09% 0.08% 0.08%
FITB A 0.06% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.04% 0.04%
GD F 0.15% 0.16% 0.15%
GE D 0.38% 0.34% 0.34%
GEHC F 0.07% 0.06% 0.06%
GEV B 0.17% 0.15% 0.15%
GILD C 0.22% 0.21% 0.21%
GIS D 0.07% 0.06% 0.06%
GLW B 0.07% 0.06% 0.06%
GM B 0.12% 0.13% 0.12%
GOOGL C 2.0% 3.38% 2.0%
GPC D 0.03% 0.02% 0.02%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.36% 0.32% 0.32%
GWW B 0.1% 0.06% 0.06%
HAL C 0.05% 0.04% 0.04%
HCA F 0.12% 0.19% 0.12%
HD A 0.77% 0.75% 0.75%
HES B 0.07% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HLT A 0.12% 0.1% 0.1%
HON B 0.29% 0.27% 0.27%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.09% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.09% 0.06% 0.06%
IBM C 0.37% 0.34% 0.34%
ICE C 0.17% 0.15% 0.15%
IDXX F 0.07% 0.06% 0.06%
INTC D 0.2% 0.19% 0.19%
INTU C 0.37% 0.35% 0.35%
INVH D 0.04% 0.05% 0.04%
IQV D 0.07% 0.06% 0.06%
IR B 0.08% 0.06% 0.06%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.36% 0.34% 0.34%
IT C 0.08% 0.07% 0.07%
ITW B 0.14% 0.17% 0.14%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.11% 0.09% 0.09%
JNJ D 0.7% 0.66% 0.66%
JPM A 1.31% 1.23% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.05% 0.04% 0.04%
KHC F 0.05% 0.06% 0.05%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.08% 0.07% 0.07%
KMI A 0.1% 0.1% 0.1%
KO D 0.47% 0.44% 0.44%
KR B 0.08% 0.06% 0.06%
KVUE A 0.08% 0.07% 0.07%
LEN D 0.08% 0.07% 0.07%
LHX C 0.1% 0.07% 0.07%
LIN D 0.42% 0.39% 0.39%
LLY F 1.22% 1.14% 1.14%
LMT D 0.23% 0.22% 0.22%
LOW D 0.3% 0.3% 0.3%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.07% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.06% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.82% 0.77% 0.77%
MAR B 0.13% 0.14% 0.13%
MCD D 0.41% 0.38% 0.38%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.15% 0.17% 0.15%
MCO B 0.14% 0.14% 0.14%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.22% 0.2% 0.2%
MET A 0.09% 0.12% 0.09%
META D 2.42% 2.22% 2.22%
MKC D 0.04% 0.03% 0.03%
MLM B 0.07% 0.04% 0.04%
MMC B 0.21% 0.2% 0.2%
MMM D 0.14% 0.12% 0.12%
MNST C 0.08% 0.1% 0.08%
MO A 0.18% 0.16% 0.16%
MOH F 0.03% 0.02% 0.02%
MPC D 0.1% 0.14% 0.1%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.48% 0.44% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.32% 0.3% 0.3%
MSCI C 0.09% 0.08% 0.08%
MSFT F 6.02% 5.46% 5.46%
MSI B 0.16% 0.13% 0.13%
MTB A 0.07% 0.05% 0.05%
MTD D 0.05% 0.04% 0.04%
MU D 0.21% 0.18% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.29% 0.26% 0.26%
NEM D 0.09% 0.05% 0.05%
NFLX A 0.68% 0.62% 0.62%
NKE D 0.18% 0.17% 0.17%
NOC D 0.14% 0.15% 0.14%
NOW A 0.41% 0.38% 0.38%
NSC B 0.12% 0.04% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA C 6.86% 6.24% 6.24%
NXPI D 0.11% 0.09% 0.09%
O D 0.09% 0.07% 0.07%
ODFL B 0.08% 0.03% 0.03%
OKE A 0.12% 0.07% 0.07%
ON D 0.06% 0.05% 0.05%
ORCL B 0.58% 0.5% 0.5%
ORLY B 0.13% 0.16% 0.13%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.2% 0.2%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.11% 0.09%
PEG A 0.08% 0.06% 0.06%
PEP F 0.43% 0.4% 0.4%
PFE D 0.29% 0.27% 0.27%
PFG D 0.04% 0.03% 0.03%
PG A 0.75% 0.69% 0.69%
PGR A 0.29% 0.3% 0.29%
PH A 0.17% 0.13% 0.13%
PHM D 0.05% 0.02% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.19% 0.19%
PLTR B 0.23% 0.14% 0.14%
PM B 0.37% 0.34% 0.34%
PNC B 0.16% 0.13% 0.13%
POOL C 0.03% 0.01% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL B 0.05% 0.03% 0.03%
PRU A 0.09% 0.07% 0.07%
PSA D 0.1% 0.14% 0.1%
PSX C 0.1% 0.1% 0.1%
PWR A 0.09% 0.06% 0.06%
PYPL B 0.17% 0.16% 0.16%
QCOM F 0.34% 0.31% 0.31%
RCL A 0.11% 0.09% 0.09%
REGN F 0.16% 0.14% 0.14%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.05% 0.05%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.11% 0.09%
RSG A 0.08% 0.11% 0.08%
RTX C 0.31% 0.32% 0.31%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.22% 0.2% 0.2%
SCHW B 0.22% 0.2% 0.2%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.11% 0.11%
SNPS B 0.16% 0.14% 0.14%
SO D 0.18% 0.15% 0.15%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.1% 0.09% 0.09%
SPGI C 0.31% 0.28% 0.28%
SRE A 0.11% 0.13% 0.11%
STE F 0.04% 0.03% 0.03%
STT A 0.05% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK C 0.25% 0.24% 0.24%
SYY B 0.07% 0.06% 0.06%
T A 0.3% 0.27% 0.27%
TDG D 0.14% 0.08% 0.08%
TDY B 0.04% 0.02% 0.02%
TFC A 0.12% 0.1% 0.1%
TGT F 0.14% 0.12% 0.12%
TJX A 0.26% 0.25% 0.25%
TMO F 0.39% 0.35% 0.35%
TMUS B 0.22% 0.19% 0.19%
TRGP B 0.08% 0.06% 0.06%
TROW B 0.05% 0.04% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.75% 1.56% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.15% 0.15%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.36% 0.33% 0.33%
UAL A 0.06% 0.04% 0.04%
UBER D 0.28% 0.19% 0.19%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.07% 0.97% 0.97%
UNP C 0.28% 0.25% 0.25%
UPS C 0.19% 0.17% 0.17%
URI B 0.11% 0.06% 0.06%
USB A 0.15% 0.13% 0.13%
V A 0.99% 0.91% 0.91%
VICI C 0.06% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.05% 0.05%
VRSK A 0.08% 0.11% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.24% 0.21% 0.21%
VZ C 0.33% 0.3% 0.3%
WAB B 0.07% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WELL A 0.15% 0.18% 0.15%
WFC A 0.47% 0.47% 0.47%
WM A 0.16% 0.18% 0.16%
WMB A 0.13% 0.11% 0.11%
WMT A 0.71% 0.63% 0.63%
WST C 0.05% 0.06% 0.05%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.07% 0.06% 0.06%
XOM B 1.03% 0.97% 0.97%
XYL D 0.06% 0.04% 0.04%
YUM B 0.07% 0.06% 0.06%
ZBH C 0.04% 0.03% 0.03%
ZTS D 0.15% 0.14% 0.14%
ISPY Overweight 142 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.65%
KKR A 0.2%
VST B 0.09%
AXON A 0.08%
RJF A 0.06%
HUBB B 0.05%
RF A 0.05%
NVR D 0.05%
NTAP C 0.05%
SW A 0.05%
HBAN A 0.05%
SYF B 0.05%
TYL B 0.05%
EQT B 0.05%
LDOS C 0.05%
GDDY A 0.05%
VTR C 0.05%
DECK A 0.05%
HOLX D 0.04%
J F 0.04%
SNA A 0.04%
MAA B 0.04%
PODD C 0.04%
NRG B 0.04%
FSLR F 0.04%
IP B 0.04%
CNP B 0.04%
DRI B 0.04%
ZBRA B 0.04%
ESS B 0.04%
CMS C 0.04%
OMC C 0.04%
STLD B 0.04%
WDC D 0.04%
CBOE B 0.04%
STX D 0.04%
LH C 0.04%
CFG B 0.04%
BLDR D 0.04%
NTRS A 0.04%
WAT B 0.04%
EXPE B 0.04%
ATO A 0.04%
IFF D 0.04%
PTC A 0.04%
CINF A 0.04%
CPT B 0.03%
SWKS F 0.03%
SWK D 0.03%
CAG D 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
EPAM C 0.03%
FFIV B 0.03%
ROL B 0.03%
EVRG A 0.03%
RVTY F 0.03%
JBL B 0.03%
L A 0.03%
DPZ C 0.03%
CF B 0.03%
DOC D 0.03%
LNT A 0.03%
VTRS A 0.03%
EG C 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
TXT D 0.03%
KIM A 0.03%
EXPD D 0.03%
TER D 0.03%
MAS D 0.03%
PNR A 0.03%
KEY B 0.03%
TRMB B 0.03%
IEX B 0.03%
BBY D 0.03%
DGX A 0.03%
WRB A 0.03%
FDS B 0.03%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
BWA D 0.02%
CE F 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
AOS F 0.02%
CPB D 0.02%
MGM D 0.02%
TFX F 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
GL B 0.02%
LKQ D 0.02%
SMCI F 0.02%
CRL C 0.02%
PNW B 0.02%
FOXA B 0.02%
CTLT B 0.02%
AIZ A 0.02%
PAYC B 0.02%
NWSA B 0.02%
IPG D 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
BXP D 0.02%
UHS D 0.02%
EMN D 0.02%
SJM D 0.02%
TPR B 0.02%
TECH D 0.02%
REG B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
BG F 0.02%
ALLE D 0.02%
JNPR F 0.02%
HST C 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 18 Positions Relative to DUBS
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%
Compare ETFs