DUBS vs FNDX
Aptus Large Cap Enhanced Yield ETF against Schwab Fundamental U.S. Large Company ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
16 bp
FNDX is cheaper
1-year return gap
5.7 pts
FNDX is ahead
Larger fund
FNDX
$28.3B
Side by side
| DUBS | FNDX | |
|---|---|---|
| Fund | Aptus Large Cap Enhanced Yield ETF | Schwab Fundamental U.S. Large Company ETF |
| Issuer | Aptus | Schwab |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.41% | 0.25% |
| Assets | $398M | $28.3B |
| Average daily dollar volume | $885K | $116M |
| Listed | Jun 13, 2023 | Aug 15, 2013 |
| FrenzyCap score | 35 | 90 |
| 1-month return | −0.4% | +1.6% |
| 3-month return | +5.5% | +4.3% |
| Year to date | +15.4% | +20.2% |
| 1-year return | +17.8% | +23.5% |
| 30-day volatility | 11.4% | 8.2% |
| Worst drawdown, 1 year | −8.8% | −6.4% |
| Trailing 12-month yield | 2.01% | 1.44% |
| Holdings | 7 | 734 |
| Top 10 weight | 99.8% | 22.3% |
| Look-through P/E | — | 22.8 |
| Holdings vs fair value | — | +9.7% |
| Holdings above 200-day average | — | 66% |
| Net flow, latest 3 reported months | +$29M thru Jul 2026 | −$644M thru May 2026 |
| 30-day implied volatility | 14.9% | 21.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DUBS · 0% of FNDXNo holdings in common.
Sector mix of the stock holdings
| Sector | DUBS | FNDX | Gap |
|---|---|---|---|
| Technology | 0.0% | 24.5% | −24.5% |
| Financials | 0.0% | 13.1% | −13.1% |
| Health Care | 0.0% | 11.8% | −11.8% |
| Industrials | 0.0% | 11.8% | −11.8% |
| Consumer Discretionary | 0.0% | 10.4% | −10.4% |
| Energy | 0.0% | 9.2% | −9.2% |
| Consumer Staples | 0.0% | 5.8% | −5.8% |
| Utilities | 0.0% | 3.9% | −3.9% |
| Materials | 0.0% | 3.8% | −3.8% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · DUBS holdings · FNDX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.