SPGP vs. DUBS ETF Comparison
Comparison of Invesco S&P 500 GARP ETF (SPGP) to Aptus Large Cap Enhanced Yield ETF (DUBS)
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.
Grade (RS Rating)
Last Trade
$111.19
Average Daily Volume
231,624
Number of Holdings
*
74
* 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 | SPGP | DUBS |
|---|---|---|
| 30 Days | 6.49% | 3.01% |
| 60 Days | 7.07% | 4.84% |
| 90 Days | 7.20% | 6.57% |
| 12 Months | 21.29% | 28.45% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SPGP | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.87% | 5.69% | 0.87% | |
| ACGL | D | 1.16% | 0.05% | 0.05% | |
| ADM | D | 0.7% | 0.07% | 0.07% | |
| AMAT | F | 0.75% | 0.29% | 0.29% | |
| AMP | A | 1.12% | 0.08% | 0.08% | |
| ANET | C | 2.03% | 0.2% | 0.2% | |
| BRK.A | B | 1.1% | 1.47% | 1.1% | |
| CAT | B | 1.33% | 0.34% | 0.34% | |
| CB | C | 0.95% | 0.21% | 0.21% | |
| COF | B | 1.36% | 0.11% | 0.11% | |
| COP | C | 1.94% | 0.24% | 0.24% | |
| CPRT | A | 1.0% | 0.09% | 0.09% | |
| CTRA | B | 1.35% | 0.03% | 0.03% | |
| CVX | A | 1.62% | 0.49% | 0.49% | |
| DAL | C | 2.35% | 0.06% | 0.06% | |
| DE | A | 1.34% | 0.17% | 0.17% | |
| DFS | B | 1.82% | 0.06% | 0.06% | |
| DHI | D | 1.26% | 0.09% | 0.09% | |
| DVN | F | 0.96% | 0.04% | 0.04% | |
| EOG | A | 2.32% | 0.16% | 0.16% | |
| FANG | D | 1.51% | 0.05% | 0.05% | |
| GPC | D | 1.28% | 0.02% | 0.02% | |
| GWW | B | 1.13% | 0.06% | 0.06% | |
| HAL | C | 0.82% | 0.04% | 0.04% | |
| HPE | B | 0.83% | 0.04% | 0.04% | |
| IT | C | 1.31% | 0.07% | 0.07% | |
| KLAC | D | 1.03% | 0.16% | 0.16% | |
| LEN | D | 0.98% | 0.07% | 0.07% | |
| LRCX | F | 0.8% | 0.18% | 0.18% | |
| LULU | C | 1.52% | 0.06% | 0.06% | |
| MA | C | 1.16% | 0.77% | 0.77% | |
| MCHP | D | 0.65% | 0.06% | 0.06% | |
| META | D | 1.04% | 2.22% | 1.04% | |
| MLM | B | 0.83% | 0.04% | 0.04% | |
| MOH | F | 1.03% | 0.02% | 0.02% | |
| MPC | D | 1.83% | 0.14% | 0.14% | |
| NUE | C | 1.56% | 0.06% | 0.06% | |
| NVDA | C | 2.53% | 6.24% | 2.53% | |
| NXPI | D | 1.32% | 0.09% | 0.09% | |
| ODFL | B | 1.09% | 0.03% | 0.03% | |
| OKE | A | 1.67% | 0.07% | 0.07% | |
| ON | D | 1.09% | 0.05% | 0.05% | |
| OXY | D | 0.79% | 0.08% | 0.08% | |
| PANW | C | 1.57% | 0.2% | 0.2% | |
| PCAR | B | 1.33% | 0.14% | 0.14% | |
| PHM | D | 1.18% | 0.02% | 0.02% | |
| PSX | C | 1.44% | 0.1% | 0.1% | |
| ROST | C | 1.69% | 0.11% | 0.11% | |
| SYY | B | 1.24% | 0.06% | 0.06% | |
| TJX | A | 1.97% | 0.25% | 0.25% | |
| UAL | A | 3.16% | 0.04% | 0.04% | |
| ULTA | F | 1.64% | 0.02% | 0.02% | |
| V | A | 0.92% | 0.91% | 0.91% | |
| VLO | C | 1.97% | 0.08% | 0.08% | |
| VRTX | F | 0.81% | 0.21% | 0.21% | |
| XOM | B | 1.45% | 0.97% | 0.97% |
SPGP Underweight 319 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.46% | |
| GOOGL | C | -3.38% | |
| AMZN | C | -3.36% | |
| TSLA | B | -1.56% | |
| AVGO | D | -1.29% | |
| JPM | A | -1.23% | |
| LLY | F | -1.14% | |
| UNH | C | -0.97% | |
| HD | A | -0.75% | |
| COST | B | -0.72% | |
| PG | A | -0.69% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| NFLX | A | -0.62% | |
| CRM | B | -0.6% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| ORCL | B | -0.5% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| MRK | F | -0.44% | |
| CSCO | B | -0.43% | |
| AMD | F | -0.42% | |
| ACN | C | -0.41% | |
| ADBE | C | -0.41% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| 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% | |
| GE | D | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| GS | A | -0.32% | |
| DIS | B | -0.32% | |
| QCOM | F | -0.31% | |
| MS | A | -0.3% | |
| LOW | D | -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% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| NEE | D | -0.26% | |
| BSX | B | -0.26% | |
| UNP | C | -0.25% | |
| SYK | C | -0.24% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| C | A | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| GILD | C | -0.21% | |
| SHW | A | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PLD | D | -0.19% | |
| UBER | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| MU | D | -0.18% | |
| ELV | F | -0.17% | |
| UPS | C | -0.17% | |
| NKE | D | -0.17% | |
| MCK | B | -0.17% | |
| CI | F | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -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% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| TT | A | -0.15% | |
| REGN | F | -0.14% | |
| MCO | B | -0.14% | |
| PSA | D | -0.14% | |
| CTAS | B | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| MAR | B | -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% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | 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% | |
| AJG | B | -0.12% | |
| CL | D | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| PCG | A | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| MNST | C | -0.1% | |
| CRWD | B | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| COR | B | -0.08% | |
| ALL | A | -0.08% | |
| DOW | F | -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% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| KMB | D | -0.07% | |
| APO | B | -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% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| KR | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| CAH | B | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -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% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| K | A | -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% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| CCL | B | -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% | |
| 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% | |
| 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% | |
| DLTR | F | -0.02% | |
| MKL | A | -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% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
SPGP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Semiconductors
Apparel Stores
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Semiconductor Equipment & Materials
Agricultural Inputs
Airlines
Biotechnology
Building Materials
Farm & Construction Equipment
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Software - Application
Specialty Retail
Steel
Asset Management
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
