SNPG vs. DUBS ETF Comparison
Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* 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 | SNPG | DUBS |
|---|---|---|
| 30 Days | 3.26% | 3.01% |
| 60 Days | 4.28% | 4.84% |
| 90 Days | 5.50% | 6.57% |
| 12 Months | 37.58% | 28.45% |
110 Overlapping Holdings
| Symbol | Grade | Weight in SNPG | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.54% | 5.69% | 5.69% | |
| ABBV | D | 0.76% | 0.52% | 0.52% | |
| ACGL | D | 0.26% | 0.05% | 0.05% | |
| ACN | C | 0.83% | 0.41% | 0.41% | |
| ADBE | C | 1.6% | 0.41% | 0.41% | |
| ADP | B | 0.33% | 0.23% | 0.23% | |
| ADSK | A | 0.24% | 0.11% | 0.11% | |
| AJG | B | 0.23% | 0.12% | 0.12% | |
| AMD | F | 1.53% | 0.42% | 0.42% | |
| AME | A | 0.15% | 0.06% | 0.06% | |
| AMT | D | 0.25% | 0.18% | 0.18% | |
| AON | A | 0.29% | 0.15% | 0.15% | |
| AXP | A | 0.76% | 0.29% | 0.29% | |
| BR | A | 0.1% | 0.08% | 0.08% | |
| BSX | B | 0.48% | 0.26% | 0.26% | |
| CARR | D | 0.21% | 0.1% | 0.1% | |
| CAT | B | 0.74% | 0.34% | 0.34% | |
| CCL | B | 0.12% | 0.04% | 0.04% | |
| CL | D | 0.2% | 0.12% | 0.12% | |
| CMG | B | 0.56% | 0.11% | 0.11% | |
| COST | B | 1.17% | 0.72% | 0.72% | |
| CRM | B | 2.19% | 0.6% | 0.6% | |
| CSGP | D | 0.09% | 0.05% | 0.05% | |
| CSX | B | 0.24% | 0.06% | 0.06% | |
| CTAS | B | 0.28% | 0.14% | 0.14% | |
| CTRA | B | 0.09% | 0.03% | 0.03% | |
| DAL | C | 0.16% | 0.06% | 0.06% | |
| DE | A | 0.39% | 0.17% | 0.17% | |
| DHI | D | 0.33% | 0.09% | 0.09% | |
| DLR | B | 0.15% | 0.09% | 0.09% | |
| DXCM | D | 0.13% | 0.07% | 0.07% | |
| EA | A | 0.11% | 0.07% | 0.07% | |
| ECL | D | 0.22% | 0.16% | 0.16% | |
| EOG | A | 0.35% | 0.16% | 0.16% | |
| EQIX | A | 0.27% | 0.16% | 0.16% | |
| ETN | A | 0.61% | 0.27% | 0.27% | |
| EW | C | 0.1% | 0.09% | 0.09% | |
| FANG | D | 0.24% | 0.05% | 0.05% | |
| FCX | D | 0.22% | 0.1% | 0.1% | |
| GE | D | 0.57% | 0.34% | 0.34% | |
| GOOGL | C | 5.13% | 3.38% | 3.38% | |
| GWW | B | 0.27% | 0.06% | 0.06% | |
| HD | A | 1.02% | 0.75% | 0.75% | |
| HES | B | 0.27% | 0.07% | 0.07% | |
| HLT | A | 0.42% | 0.1% | 0.1% | |
| HSY | F | 0.06% | 0.09% | 0.06% | |
| IDXX | F | 0.13% | 0.06% | 0.06% | |
| IR | B | 0.22% | 0.06% | 0.06% | |
| IRM | D | 0.12% | 0.05% | 0.05% | |
| ITW | B | 0.23% | 0.17% | 0.17% | |
| KLAC | D | 0.59% | 0.16% | 0.16% | |
| KO | D | 0.65% | 0.44% | 0.44% | |
| LIN | D | 0.77% | 0.39% | 0.39% | |
| LLY | F | 4.23% | 1.14% | 1.14% | |
| LRCX | F | 0.66% | 0.18% | 0.18% | |
| LULU | C | 0.26% | 0.06% | 0.06% | |
| LVS | C | 0.07% | 0.06% | 0.06% | |
| MA | C | 2.11% | 0.77% | 0.77% | |
| MAR | B | 0.45% | 0.14% | 0.14% | |
| MCD | D | 0.64% | 0.38% | 0.38% | |
| MCO | B | 0.24% | 0.14% | 0.14% | |
| MDLZ | F | 0.25% | 0.16% | 0.16% | |
| META | D | 8.6% | 2.22% | 2.22% | |
| MMC | B | 0.39% | 0.2% | 0.2% | |
| MPC | D | 0.19% | 0.14% | 0.14% | |
| MRK | F | 0.68% | 0.44% | 0.44% | |
| MSCI | C | 0.19% | 0.08% | 0.08% | |
| MSFT | F | 8.8% | 5.46% | 5.46% | |
| MTD | D | 0.06% | 0.04% | 0.04% | |
| NKE | D | 0.27% | 0.17% | 0.17% | |
| NVDA | C | 9.02% | 6.24% | 6.24% | |
| OKE | A | 0.27% | 0.07% | 0.07% | |
| ON | D | 0.09% | 0.05% | 0.05% | |
| OTIS | C | 0.1% | 0.1% | 0.1% | |
| PAYX | C | 0.13% | 0.13% | 0.13% | |
| PCAR | B | 0.29% | 0.14% | 0.14% | |
| PEP | F | 0.56% | 0.4% | 0.4% | |
| PG | A | 1.05% | 0.69% | 0.69% | |
| PH | A | 0.48% | 0.13% | 0.13% | |
| PHM | D | 0.18% | 0.02% | 0.02% | |
| POOL | C | 0.05% | 0.01% | 0.01% | |
| PWR | A | 0.23% | 0.06% | 0.06% | |
| QCOM | F | 0.65% | 0.31% | 0.31% | |
| RCL | A | 0.36% | 0.09% | 0.09% | |
| REGN | F | 0.33% | 0.14% | 0.14% | |
| ROK | B | 0.11% | 0.05% | 0.05% | |
| ROST | C | 0.31% | 0.11% | 0.11% | |
| RSG | A | 0.17% | 0.11% | 0.11% | |
| SBAC | D | 0.06% | 0.03% | 0.03% | |
| SBUX | A | 0.45% | 0.2% | 0.2% | |
| SHW | A | 0.31% | 0.21% | 0.21% | |
| SPGI | C | 0.49% | 0.28% | 0.28% | |
| STE | F | 0.09% | 0.03% | 0.03% | |
| SYK | C | 0.57% | 0.24% | 0.24% | |
| TJX | A | 0.6% | 0.25% | 0.25% | |
| TRGP | B | 0.29% | 0.06% | 0.06% | |
| TSCO | D | 0.08% | 0.08% | 0.08% | |
| TSLA | B | 5.89% | 1.56% | 1.56% | |
| TT | A | 0.43% | 0.15% | 0.15% | |
| TTWO | A | 0.1% | 0.05% | 0.05% | |
| UBER | D | 1.02% | 0.19% | 0.19% | |
| ULTA | F | 0.09% | 0.02% | 0.02% | |
| UNH | C | 1.42% | 0.97% | 0.97% | |
| UNP | C | 0.44% | 0.25% | 0.25% | |
| URI | B | 0.38% | 0.06% | 0.06% | |
| V | A | 2.32% | 0.91% | 0.91% | |
| VRSK | A | 0.15% | 0.11% | 0.11% | |
| WM | A | 0.26% | 0.18% | 0.18% | |
| WMB | A | 0.18% | 0.11% | 0.11% | |
| YUM | B | 0.12% | 0.06% | 0.06% |
SNPG Overweight 22 Positions Relative to DUBS
SNPG Underweight 265 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.36% | |
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| JPM | A | -1.23% | |
| XOM | B | -0.97% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| NFLX | A | -0.62% | |
| BAC | A | -0.56% | |
| ORCL | B | -0.5% | |
| CVX | A | -0.49% | |
| WFC | A | -0.47% | |
| CSCO | B | -0.43% | |
| NOW | A | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| INTU | C | -0.35% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| PM | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| GS | A | -0.32% | |
| DIS | B | -0.32% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| PGR | A | -0.3% | |
| VZ | C | -0.3% | |
| AMAT | F | -0.29% | |
| DHR | F | -0.28% | |
| HON | B | -0.27% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| NEE | D | -0.26% | |
| COP | C | -0.24% | |
| LMT | D | -0.22% | |
| C | A | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| VRTX | F | -0.21% | |
| FI | A | -0.21% | |
| ANET | C | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PANW | C | -0.2% | |
| PLD | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WELL | A | -0.18% | |
| MU | D | -0.18% | |
| ELV | F | -0.17% | |
| UPS | C | -0.17% | |
| MCK | B | -0.17% | |
| CI | F | -0.17% | |
| ORLY | B | -0.16% | |
| PYPL | B | -0.16% | |
| MO | A | -0.16% | |
| GD | F | -0.16% | |
| DELL | C | -0.16% | |
| GEV | B | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| PSA | D | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| AFL | B | -0.14% | |
| SNPS | B | -0.14% | |
| ZTS | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| FTNT | C | -0.13% | |
| USB | A | -0.13% | |
| MSI | B | -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% | |
| MET | A | -0.12% | |
| AIG | B | -0.12% | |
| SLB | C | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| CRWD | B | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| TFC | A | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| A | D | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| ROP | B | -0.09% | |
| NXPI | D | -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% | |
| AMP | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| KMB | D | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| SYY | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| MCHP | D | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| KR | B | -0.06% | |
| NUE | C | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| CAH | B | -0.05% | |
| INVH | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| AWK | 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% | |
| K | A | -0.04% | |
| VLTO | D | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -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% | |
| EIX | 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% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| CLX | B | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -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% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| DLTR | F | -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% | |
| BAX | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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
