NZUS vs. DUBS ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Aptus Large Cap Enhanced Yield ETF (DUBS)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* 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 NZUS DUBS
30 Days 3.03% 3.01%
60 Days 3.65% 4.84%
90 Days 5.64% 6.57%
12 Months 31.78% 28.45%
181 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in DUBS Overlap
A D 0.09% 0.09% 0.09%
AAPL C 6.92% 5.69% 5.69%
ABBV D 0.56% 0.52% 0.52%
ABNB C 0.19% 0.11% 0.11%
ACGL D 0.24% 0.05% 0.05%
ACN C 0.62% 0.41% 0.41%
ADBE C 0.57% 0.41% 0.41%
ADI D 0.61% 0.19% 0.19%
ADP B 0.09% 0.23% 0.09%
ADSK A 0.27% 0.11% 0.11%
AFL B 0.57% 0.14% 0.14%
AJG B 0.1% 0.12% 0.1%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.14% 0.08% 0.08%
AMD F 0.56% 0.42% 0.42%
AME A 0.55% 0.06% 0.06%
AMGN D 0.26% 0.27% 0.26%
AMP A 0.04% 0.08% 0.04%
AMT D 0.25% 0.18% 0.18%
AMZN C 3.6% 3.36% 3.36%
ANET C 0.07% 0.2% 0.07%
ANSS B 0.06% 0.04% 0.04%
AON A 0.19% 0.15% 0.15%
APH A 0.19% 0.14% 0.14%
APO B 0.22% 0.07% 0.07%
ARE D 0.44% 0.03% 0.03%
AVB B 0.46% 0.06% 0.06%
AVGO D 1.63% 1.29% 1.29%
AWK D 0.55% 0.04% 0.04%
AXP A 0.39% 0.29% 0.29%
BAC A 0.01% 0.56% 0.01%
BAH F 0.03% 0.03% 0.03%
BAX D 0.01% 0.02% 0.01%
BDX F 0.09% 0.13% 0.09%
BIIB F 0.05% 0.04% 0.04%
BK A 0.22% 0.09% 0.09%
BLK C 0.12% 0.27% 0.12%
BMY B 0.36% 0.22% 0.22%
BRO B 0.21% 0.04% 0.04%
BSX B 0.29% 0.26% 0.26%
BX A 0.24% 0.36% 0.24%
CB C 0.39% 0.21% 0.21%
CHD B 0.21% 0.04% 0.04%
CHTR C 0.13% 0.11% 0.11%
CMCSA B 0.23% 0.32% 0.23%
CME A 0.31% 0.13% 0.13%
CMG B 0.16% 0.11% 0.11%
CPRT A 0.17% 0.09% 0.09%
CRM B 0.83% 0.6% 0.6%
CSCO B 0.84% 0.43% 0.43%
CSGP D 0.09% 0.05% 0.05%
CSX B 0.01% 0.06% 0.01%
CTAS B 0.2% 0.14% 0.14%
DFS B 0.08% 0.06% 0.06%
DHR F 0.5% 0.28% 0.28%
DIS B 0.45% 0.32% 0.32%
DLR B 1.76% 0.09% 0.09%
DXCM D 0.08% 0.07% 0.07%
EBAY D 0.18% 0.05% 0.05%
ECL D 0.15% 0.16% 0.15%
EFX F 0.09% 0.04% 0.04%
EIX B 1.25% 0.04% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.21% 0.17% 0.17%
EQIX A 0.9% 0.16% 0.16%
EQR B 0.1% 0.06% 0.06%
ETN A 0.11% 0.27% 0.11%
EW C 0.19% 0.09% 0.09%
EXR D 0.06% 0.05% 0.05%
FAST B 0.24% 0.07% 0.07%
FI A 0.1% 0.21% 0.1%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.36% 0.04% 0.04%
GGG B 0.11% 0.02% 0.02%
GILD C 0.03% 0.21% 0.03%
GOOGL C 1.19% 3.38% 1.19%
GRMN B 0.25% 0.06% 0.06%
GWW B 0.04% 0.06% 0.04%
HD A 0.93% 0.75% 0.75%
HIG B 0.17% 0.05% 0.05%
HLT A 0.04% 0.1% 0.04%
HSY F 0.28% 0.09% 0.09%
HUM C 0.08% 0.07% 0.07%
IBM C 1.25% 0.34% 0.34%
ICE C 0.27% 0.15% 0.15%
IDXX F 0.13% 0.06% 0.06%
ILMN D 0.05% 0.04% 0.04%
INTC D 0.29% 0.19% 0.19%
INTU C 0.62% 0.35% 0.35%
IQV D 0.02% 0.06% 0.02%
IR B 0.04% 0.06% 0.04%
ISRG A 0.38% 0.34% 0.34%
ITW B 0.36% 0.17% 0.17%
JNJ D 0.93% 0.66% 0.66%
JPM A 1.32% 1.23% 1.23%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.12% 0.04% 0.04%
KLAC D 0.21% 0.16% 0.16%
LLY F 1.57% 1.14% 1.14%
LOW D 0.05% 0.3% 0.05%
LULU C 0.09% 0.06% 0.06%
MA C 1.27% 0.77% 0.77%
MCD D 0.95% 0.38% 0.38%
MCO B 0.57% 0.14% 0.14%
MDT D 0.31% 0.2% 0.2%
MELI D 0.22% 0.03% 0.03%
MET A 0.13% 0.12% 0.12%
META D 2.46% 2.22% 2.22%
MKC D 0.01% 0.03% 0.01%
MKL A 0.13% 0.02% 0.02%
MMC B 0.33% 0.2% 0.2%
MNST C 0.14% 0.1% 0.1%
MPWR F 0.09% 0.03% 0.03%
MRK F 0.66% 0.44% 0.44%
MRNA F 0.01% 0.03% 0.01%
MSFT F 6.65% 5.46% 5.46%
MSI B 0.52% 0.13% 0.13%
MTB A 0.08% 0.05% 0.05%
MTD D 0.31% 0.04% 0.04%
NDAQ A 0.13% 0.06% 0.06%
NEM D 0.09% 0.05% 0.05%
NFLX A 0.83% 0.62% 0.62%
NKE D 0.08% 0.17% 0.08%
NOW A 0.91% 0.38% 0.38%
NVDA C 7.56% 6.24% 6.24%
O D 0.19% 0.07% 0.07%
ODFL B 0.19% 0.03% 0.03%
ORCL B 0.82% 0.5% 0.5%
PANW C 0.06% 0.2% 0.06%
PAYX C 0.15% 0.13% 0.13%
PFE D 0.24% 0.27% 0.24%
PGR A 0.36% 0.3% 0.3%
PLD D 0.75% 0.19% 0.19%
PSA D 0.22% 0.14% 0.14%
PYPL B 0.2% 0.16% 0.16%
QCOM F 0.44% 0.31% 0.31%
REGN F 0.2% 0.14% 0.14%
RMD C 0.14% 0.04% 0.04%
ROK B 0.46% 0.05% 0.05%
ROP B 0.17% 0.09% 0.09%
ROST C 0.14% 0.11% 0.11%
SBUX A 0.28% 0.2% 0.2%
SCHW B 0.43% 0.2% 0.2%
SHW A 1.52% 0.21% 0.21%
SNOW C 0.02% 0.04% 0.02%
SNPS B 0.22% 0.14% 0.14%
SPG B 0.16% 0.09% 0.09%
SPGI C 0.76% 0.28% 0.28%
STZ D 0.03% 0.07% 0.03%
SYK C 0.35% 0.24% 0.24%
TJX A 0.4% 0.25% 0.25%
TMO F 0.49% 0.35% 0.35%
TMUS B 0.05% 0.19% 0.05%
TROW B 0.11% 0.04% 0.04%
TRV B 0.07% 0.1% 0.07%
TSLA B 3.03% 1.56% 1.56%
TTD B 0.05% 0.1% 0.05%
TTWO A 0.03% 0.05% 0.03%
TXN C 0.67% 0.33% 0.33%
UBER D 0.2% 0.19% 0.19%
ULTA F 0.07% 0.02% 0.02%
UNH C 1.18% 0.97% 0.97%
UNP C 0.2% 0.25% 0.2%
USB A 0.13% 0.13% 0.13%
V A 1.8% 0.91% 0.91%
VICI C 0.25% 0.05% 0.05%
VLTO D 0.15% 0.04% 0.04%
VMC B 0.05% 0.05% 0.05%
VRSK A 0.16% 0.11% 0.11%
VRSN F 0.15% 0.03% 0.03%
VRTX F 0.27% 0.21% 0.21%
VZ C 0.12% 0.3% 0.12%
WELL A 0.21% 0.18% 0.18%
WFC A 0.29% 0.47% 0.29%
WM A 0.04% 0.18% 0.04%
WST C 0.23% 0.06% 0.06%
WTW B 0.14% 0.05% 0.05%
XYL D 1.14% 0.04% 0.04%
YUM B 0.15% 0.06% 0.06%
ZBH C 0.07% 0.03% 0.03%
ZTS D 0.53% 0.14% 0.14%
NZUS Overweight 68 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 2.32%
FSLR F 0.64%
ACM A 0.57%
PNR A 0.48%
ESS B 0.45%
BXP D 0.45%
DOC D 0.44%
MRVL B 0.31%
JNPR F 0.29%
RIVN F 0.28%
IEX B 0.26%
ALLE D 0.24%
ENPH F 0.22%
WAT B 0.19%
KKR A 0.18%
AFG A 0.17%
AXON A 0.16%
FFIV B 0.16%
CINF A 0.14%
TRMB B 0.13%
RPRX D 0.12%
ROL B 0.12%
CBOE B 0.11%
FDS B 0.11%
RVTY F 0.11%
ALNY D 0.1%
SEIC B 0.1%
WRB A 0.09%
KIM A 0.09%
ERIE D 0.09%
NTRS A 0.09%
VTR C 0.08%
WDAY B 0.08%
HOLX D 0.08%
MKTX D 0.07%
VEEV C 0.07%
TYL B 0.05%
AOS F 0.05%
BMRN D 0.05%
PODD C 0.05%
BIO D 0.04%
CTLT B 0.04%
NBIX C 0.04%
TFX F 0.04%
FOXA B 0.04%
INCY C 0.04%
AVTR F 0.03%
HUBS A 0.03%
TECH D 0.03%
FOX A 0.03%
DGX A 0.03%
SQ B 0.03%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH C 0.02%
DOCU A 0.02%
ZM B 0.02%
PINS D 0.02%
OKTA C 0.02%
COIN C 0.02%
TW A 0.02%
SMCI F 0.01%
PAYC B 0.01%
EPAM C 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
NZUS Underweight 194 Positions Relative to DUBS
Symbol Grade Weight
BRK.A B -1.47%
XOM B -0.97%
COST B -0.72%
PG A -0.69%
WMT A -0.63%
CVX A -0.49%
KO D -0.44%
PEP F -0.4%
LIN D -0.39%
ABT B -0.36%
PM B -0.34%
GE D -0.34%
CAT B -0.34%
RTX C -0.32%
GS A -0.32%
MS A -0.3%
AMAT F -0.29%
HON B -0.27%
T A -0.27%
NEE D -0.26%
COP C -0.24%
LMT D -0.22%
C A -0.22%
BKNG A -0.22%
HCA F -0.19%
LRCX F -0.18%
MU D -0.18%
UPS C -0.17%
DE A -0.17%
MCK B -0.17%
CI F -0.17%
ORLY B -0.16%
MDLZ F -0.16%
MO A -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%
APD A -0.15%
SO D -0.15%
TT A -0.15%
DUK C -0.14%
BA F -0.14%
MAR B -0.14%
MPC D -0.14%
PLTR B -0.14%
PCAR B -0.14%
GM B -0.13%
PH A -0.13%
CDNS B -0.13%
SRE A -0.13%
PNC B -0.13%
NU C -0.12%
CCI D -0.12%
D C -0.12%
TGT F -0.12%
CEG D -0.12%
MMM D -0.12%
EMR A -0.12%
CVS D -0.12%
CL D -0.12%
AIG B -0.12%
SLB C -0.11%
RSG A -0.11%
WMB A -0.11%
COF B -0.11%
PCG A -0.11%
AEP D -0.11%
PSX C -0.1%
CRWD B -0.1%
KMI A -0.1%
FCX D -0.1%
TFC A -0.1%
OTIS C -0.1%
CARR D -0.1%
AZO C -0.09%
ED D -0.09%
DHI D -0.09%
RCL A -0.09%
SCCO F -0.09%
EXC C -0.09%
NXPI D -0.09%
JCI C -0.09%
OXY D -0.08%
COR B -0.08%
DOW F -0.08%
VLO C -0.08%
FIS C -0.08%
MSCI C -0.08%
TSCO D -0.08%
BR A -0.08%
TDG D -0.08%
CTVA C -0.07%
EA A -0.07%
PRU A -0.07%
IT C -0.07%
CMI A -0.07%
ADM D -0.07%
LEN D -0.07%
KMB D -0.07%
OKE A -0.07%
LHX C -0.07%
BKR B -0.07%
HES B -0.07%
F C -0.07%
CNC D -0.07%
KVUE A -0.07%
GEHC F -0.06%
DD D -0.06%
LVS C -0.06%
SYY B -0.06%
TRGP B -0.06%
XEL A -0.06%
CBRE B -0.06%
DAL C -0.06%
FICO B -0.06%
GLW B -0.06%
MCHP D -0.06%
GIS D -0.06%
URI B -0.06%
KR B -0.06%
PWR A -0.06%
NUE C -0.06%
CTSH B -0.06%
KHC F -0.06%
PEG A -0.06%
HWM A -0.06%
CAH B -0.05%
INVH D -0.05%
IRM D -0.05%
FANG D -0.05%
DDOG A -0.05%
ON D -0.05%
WAB B -0.05%
HPQ B -0.05%
DOV A -0.04%
UAL A -0.04%
DVN F -0.04%
LYV A -0.04%
MLM B -0.04%
K A -0.04%
LYB F -0.04%
HPE B -0.04%
PKG A -0.04%
STT A -0.04%
ETR B -0.04%
WEC A -0.04%
NSC B -0.04%
FITB A -0.04%
HEI B -0.04%
HAL C -0.04%
CCL B -0.04%
PPG F -0.04%
GPN B -0.04%
LUV C -0.03%
JBHT C -0.03%
CLX B -0.03%
PFG D -0.03%
CPAY A -0.03%
CTRA B -0.03%
AMH D -0.03%
ES D -0.03%
AVY D -0.03%
STE F -0.03%
AMCR D -0.03%
TSN B -0.03%
SBAC D -0.03%
WY D -0.03%
FE C -0.03%
FCNCA A -0.03%
CDW F -0.03%
DTE C -0.03%
BALL D -0.03%
PPL B -0.03%
AEE A -0.03%
WBD C -0.03%
ALB C -0.02%
MOH F -0.02%
DLTR F -0.02%
PHM D -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%
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