Aptus Large Cap Upside ETF Rating

$20.43 -1.76 (-7.92%)

As of 04/4/2025

Aptus Large Cap Upside ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

UPSD Aggregate Rating

Moderate Buy

2.60

Holdings in UPSD have an aggregate rating of Moderate Buy based on 1,977 analyst ratings issued in the past year covering 100 companies (94.9% of the portfolio).

UPSD Aggregate Price Target

$20.44

High Prediction	$20.44
Average Prediction	$20.44
Low Prediction	$20.44

Holdings in UPSD have an aggregate price target of $20.44 and a range of $20.44 to $20.44 covering 100 companies (94.9% of the portfolio).

UPSD Consensus Ratings of Holdings

Strong Buy	0 Strong Buy rating(s)
Buy	7 Buy rating(s)
Moderate Buy	56 Moderate Buy rating(s)
Hold	33 Hold rating(s)
Reduce	4 Reduce rating(s)
Sell	0 Sell rating(s)
Strong Sell	0 Strong Sell rating(s)

Ratings for Stocks Held by Aptus Large Cap Upside ETF

Strong Sell

Sell

Reduce

Hold

Moderate Buy

Buy

Strong Buy

Ratings for the Top 100 UPSD Holdings

Export to Excel

Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
4.35%	AAPL Apple	$188.38 -7.3%	4.8604 of 5 stars	2.60	$245.26	30.2%	35	Analyst Forecast Insider Trade Gap Down High Trading Volume
4.24%	MSFT Microsoft	$359.84 -3.6%	4.8839 of 5 stars	2.90	$508.86	41.4%	31	Analyst Forecast Gap Down High Trading Volume
4.20%	NVDA NVIDIA	$94.31 -7.4%	4.8854 of 5 stars	2.95	$169.89	80.1%	42	Analyst Downgrade Gap Down
2.10%	AMZN Amazon.com	$171.00 -4.2%	4.8347 of 5 stars	2.98	$260.53	52.4%	46	Analyst Forecast Insider Trade Gap Down High Trading Volume
1.38%	LNG Cheniere Energy	$196.84 -10.6%	4.0954 of 5 stars	2.93	$239.79	21.8%	15	Positive News Gap Down High Trading Volume
1.36%	COR Cencora	$279.29 -3.5%	3.7619 of 5 stars	2.80	$280.20	0.3%	10	Options Volume Analyst Revision Positive News High Trading Volume
1.35%	PGR Progressive	$257.27 -10.4%	4.153 of 5 stars	2.61	$280.29	9.0%	18	Upcoming Earnings Analyst Downgrade Positive News Gap Down High Trading Volume
1.33%	KMB Kimberly-Clark	$137.76 -5.1%	4.5752 of 5 stars	2.14	$144.85	5.1%	14	Positive News
1.33%	LMT Lockheed Martin	$432.72 -4.9%	4.7429 of 5 stars	2.27	$539.53	24.7%	15	Analyst Downgrade Positive News
1.32%	CL Colgate-Palmolive	$91.75 -4.4%	4.7097 of 5 stars	2.48	$102.06	11.2%	21	Analyst Forecast Positive News
1.31%	VRSK Verisk Analytics	$284.99 -6.6%	4.0059 of 5 stars	2.33	$299.33	5.0%	9	Positive News High Trading Volume
1.30%	KO Coca-Cola	$69.87 -4.5%	3.9539 of 5 stars	3.00	$74.24	6.3%	19	Positive News
1.29%	ABBV AbbVie	$186.58 -7.5%	4.692 of 5 stars	2.92	$211.45	13.3%	25	Insider Trade Positive News High Trading Volume
1.22%	K Kellanova	$82.25 -0.4%	2.9056 of 5 stars	2.07	$77.96	-5.2%	14	Positive News
1.21%	MSI Motorola Solutions	$401.91 -7.7%	4.6583 of 5 stars	2.88	$505.88	25.9%	8	Positive News High Trading Volume
1.17%	CME CME Group	$254.46 -5.2%	3.8726 of 5 stars	2.06	$241.53	-5.1%	16	Analyst Forecast Positive News High Trading Volume
1.13%	CBOE Cboe Global Markets	$215.05 -4.8%	2.3795 of 5 stars	2.00	$206.86	-3.8%	8	News Coverage Positive News High Trading Volume
1.08%	ADP Automatic Data Processing	$286.13 -6.3%	4.2284 of 5 stars	2.10	$302.30	5.7%	10	Insider Trade Positive News High Trading Volume
1.06%	SPOT Spotify Technology	$502.90 -9.9%	4.4254 of 5 stars	2.70	$557.47	10.9%	30	Analyst Forecast Positive News Gap Down
1.06%	RSG Republic Services	$235.29 -5.3%	4.1601 of 5 stars	2.76	$236.88	0.7%	17	Positive News High Trading Volume
1.06%	WMT Walmart	$83.09 -4.8%	4.839 of 5 stars	2.97	$103.17	24.2%	32	Insider Trade Positive News High Trading Volume
1.05%	WRB W. R. Berkley	$65.53 -6.8%	4.5574 of 5 stars	2.31	$65.13	-0.6%	13	Analyst Forecast Analyst Revision News Coverage Gap Down
1.03%	PEP PepsiCo	$146.61 -3.1%	4.4261 of 5 stars	2.26	$169.88	15.9%	19	Positive News High Trading Volume
1.03%	MMC Marsh & McLennan Companies	$229.94 -5.9%	4.1444 of 5 stars	2.18	$233.41	1.5%	17	Insider Trade Positive News High Trading Volume
1.03%	GRMN Garmin	$178.18 -3.9%	3.8665 of 5 stars	1.80	$210.80	18.3%	5	Positive News Gap Down High Trading Volume
1.02%	WM Waste Management	$225.34 -4.9%	4.4083 of 5 stars	2.65	$236.65	5.0%	20	High Trading Volume
1.00%	CB Chubb	$280.74 -7.2%	4.6142 of 5 stars	2.50	$303.14	8.0%	16	Analyst Forecast Short Interest ↑ Analyst Revision Positive News
0.97%	MPC Marathon Petroleum	$121.02 -5.9%	4.8647 of 5 stars	2.56	$180.29	49.0%	16	Positive News Gap Down High Trading Volume
0.97%	NOW ServiceNow	$720.69 -6.9%	4.6472 of 5 stars	2.84	$1,086.00	50.7%	31	Analyst Forecast Short Interest ↑ Positive News Gap Down High Trading Volume
0.96%	FI Fiserv	$198.77 -8.4%	4.6986 of 5 stars	3.04	$243.64	22.6%	24	Analyst Upgrade Positive News Gap Down
0.96%	SYY Sysco	$71.41 -5.3%	4.85 of 5 stars	2.71	$84.77	18.7%	14	Positive News
0.94%	PG Procter & Gamble	$163.73 -5.0%	4.5104 of 5 stars	2.86	$182.00	11.2%	22	Analyst Forecast Positive News
0.93%	MA Mastercard	$489.94 -7.7%	4.7428 of 5 stars	2.93	$606.11	23.7%	30	Positive News Gap Down High Trading Volume
0.92%	TJX TJX Companies	$121.92 -2.8%	4.4474 of 5 stars	2.94	$135.76	11.4%	17	Dividend Increase Analyst Upgrade Positive News High Trading Volume
0.91%	MRK Merck & Co., Inc.	$81.48 -5.7%	5 of 5 stars	2.65	$117.12	43.7%	23	Analyst Revision High Trading Volume
0.90%	HIG The Hartford Financial Services Group	$113.56 -8.0%	4.7559 of 5 stars	2.53	$123.47	8.7%	17	Analyst Forecast Insider Trade Positive News Gap Down
0.89%	T AT&T	$26.65 -6.8%	4.509 of 5 stars	2.78	$27.21	2.1%	23	Analyst Forecast Positive News Gap Down
0.89%	HSY Hershey	$162.12 -2.8%	3.851 of 5 stars	1.76	$162.50	0.2%	21	News Coverage Positive News
0.88%	JNJ Johnson & Johnson	$153.03 -4.3%	4.5208 of 5 stars	2.56	$171.33	12.0%	18	Analyst Forecast Options Volume High Trading Volume
0.87%	WMB Williams Companies	$54.61 -7.5%	3.5283 of 5 stars	2.47	$56.07	2.7%	17	Positive News Gap Down High Trading Volume
0.87%	V Visa	$313.46 -7.6%	4.5899 of 5 stars	2.86	$355.84	13.5%	28	Insider Trade Positive News Gap Down
0.87%	IRM Iron Mountain	$77.31 -7.0%	4.6199 of 5 stars	3.14	$125.67	62.5%	7	Insider Trade Positive News Gap Down
0.86%	NFLX Netflix	$855.86 -6.7%	4.3364 of 5 stars	2.78	$1,023.74	19.6%	37	Analyst Forecast Insider Trade Gap Down
0.85%	CTAS Cintas	$190.33 -7.1%	4.5479 of 5 stars	2.15	$210.58	10.6%	13	Positive News High Trading Volume
0.84%	UNH UnitedHealth Group	$524.94 -2.9%	4.8509 of 5 stars	3.10	$629.32	19.9%	21	Positive News High Trading Volume
0.84%	AJG Arthur J. Gallagher & Co.	$318.97 -7.4%	4.4791 of 5 stars	2.27	$313.20	-1.8%	15	Short Interest ↓ Positive News High Trading Volume
0.84%	PAYX Paychex	$143.32 -6.7%	3.8228 of 5 stars	1.83	$141.00	-1.6%	12	Positive News
0.83%	LIN Linde	$437.96 -6.3%	3.2035 of 5 stars	2.75	$501.82	14.6%	12	Positive News High Trading Volume
0.82%	META Meta Platforms	$504.73 -5.1%	4.3379 of 5 stars	2.86	$718.55	42.4%	43	Analyst Forecast Insider Trade Analyst Revision Gap Down High Trading Volume
0.82%	COST Costco Wholesale	$916.48 -5.2%	4.5334 of 5 stars	2.72	$1,029.00	12.3%	29	Analyst Forecast Positive News High Trading Volume
0.82%	LDOS Leidos	$133.50 -4.3%	4.7818 of 5 stars	2.67	$178.07	33.4%	15	Analyst Upgrade News Coverage Positive News High Trading Volume
0.82%	TRV Travelers Companies	$242.64 -7.8%	4.5394 of 5 stars	2.13	$260.00	7.2%	23	Positive News Gap Down
0.81%	ROL Rollins	$52.15 -6.7%	3.1445 of 5 stars	2.33	$52.83	1.3%	6	Analyst Forecast Analyst Revision High Trading Volume
0.80%	CLX Clorox	$143.76 -3.3%	4.1892 of 5 stars	1.85	$159.00	10.6%	13	Analyst Forecast Short Interest ↓ News Coverage Positive News
0.80%	ACGL Arch Capital Group	$87.83 -8.8%	4.8317 of 5 stars	2.69	$117.19	33.4%	16	Positive News
0.79%	MELI MercadoLibre	$1,841.29 -5.4%	4.6678 of 5 stars	3.06	$2,402.81	30.5%	17	Positive News Gap Down High Trading Volume
0.78%	CHD Church & Dwight	$105.98 -4.3%	4.1289 of 5 stars	2.31	$112.13	5.8%	16	Analyst Forecast Positive News High Trading Volume
0.77%	OKE ONEOK	$80.73 -12.9%	4.9464 of 5 stars	2.67	$105.00	30.1%	15	Short Interest ↓ Positive News Gap Down High Trading Volume
0.76%	IBKR Interactive Brokers Group	$146.08 -8.4%	4.8294 of 5 stars	2.88	$203.50	39.3%	8	Analyst Forecast Short Interest ↓ Gap Down High Trading Volume
0.76%	VRTX Vertex Pharmaceuticals	$474.62 -1.9%	3.6519 of 5 stars	2.65	$509.17	7.3%	26	Analyst Forecast Positive News High Trading Volume
0.75%	CMG Chipotle Mexican Grill	$47.29 -5.6%	4.4901 of 5 stars	2.79	$66.38	40.4%	28	Analyst Forecast Analyst Revision Positive News
0.74%	GOOGL Alphabet	$145.60 -3.4%	4.4687 of 5 stars	2.89	$209.13	43.6%	44	Analyst Upgrade Insider Trade Positive News High Trading Volume
0.73%	PSX Phillips 66	$98.65 -8.0%	4.5813 of 5 stars	2.64	$146.43	48.4%	14	News Coverage Gap Down High Trading Volume
0.73%	PM Philip Morris International	$150.47 -7.2%	4.2248 of 5 stars	2.80	$144.56	-3.9%	10	Positive News High Trading Volume
0.72%	GOOG Alphabet	$147.74 -3.2%	4.9147 of 5 stars	2.80	$208.65	41.2%	25	Analyst Forecast Insider Trade High Trading Volume
0.70%	TT Trane Technologies	$318.18 -3.9%	4.6854 of 5 stars	2.29	$413.69	30.0%	17	Dividend Announcement Positive News Gap Down
0.70%	LLY Eli Lilly and Company	$737.56 -6.5%	4.8964 of 5 stars	2.84	$1,009.72	36.9%	19	Gap Down
0.69%	GWW W.W. Grainger	$942.43 -3.2%	4.1038 of 5 stars	2.21	$1,130.89	20.0%	14	Analyst Downgrade Insider Trade News Coverage Positive News
0.69%	BR Broadridge Financial Solutions	$225.19 -6.1%	4.2896 of 5 stars	2.17	$241.00	7.0%	6	Analyst Downgrade News Coverage Positive News
0.69%	EXPE Expedia Group	$141.86 -6.9%	4.9316 of 5 stars	2.52	$193.43	36.4%	33	Positive News Gap Down High Trading Volume
0.67%	WELL Welltower	$143.26 -6.0%	3.9436 of 5 stars	3.00	$156.46	9.2%	13	Positive News
0.65%	CSCO Cisco Systems	$54.54 -4.8%	4.8368 of 5 stars	2.78	$66.63	22.2%	23	Options Volume Positive News High Trading Volume
0.65%	WMG Warner Music Group	$29.48 -4.7%	4.219 of 5 stars	2.47	$35.76	21.3%	17	News Coverage Positive News High Trading Volume
0.65%	TSCO Tractor Supply	$52.40 -6.0%	4.5781 of 5 stars	2.57	$59.22	13.0%	21	Options Volume Positive News Gap Down
0.65%	AMP Ameriprise Financial	$421.61 -7.5%	4.9001 of 5 stars	2.22	$514.89	22.1%	9	Short Interest ↓ Positive News Gap Down
0.65%	TRGP Targa Resources	$160.64 -11.1%	4.9177 of 5 stars	3.00	$211.00	31.4%	15	Positive News Gap Down High Trading Volume
0.64%	XOM Exxon Mobil	$104.17 -7.3%	4.7957 of 5 stars	2.64	$128.80	23.6%	22	Analyst Forecast Analyst Revision Positive News Gap Down
0.63%	GD General Dynamics	$249.94 -7.3%	4.8413 of 5 stars	2.33	$298.59	19.5%	21	Analyst Forecast Short Interest ↓ News Coverage Positive News High Trading Volume
0.63%	WAB Westinghouse Air Brake Technologies	$160.91 -7.3%	4.2963 of 5 stars	2.67	$206.33	28.2%	6	Insider Trade Gap Down
0.63%	ORCL Oracle	$128.17 -6.6%	4.8788 of 5 stars	2.62	$178.65	39.4%	29	Analyst Forecast Gap Down
0.62%	MCK McKesson	$682.41 -4.8%	4.289 of 5 stars	2.93	$661.00	-3.1%	15	Analyst Forecast Analyst Revision News Coverage Positive News High Trading Volume
0.62%	AXP American Express	$233.50 -5.8%	4.9213 of 5 stars	2.27	$302.24	29.4%	26	Analyst Forecast Positive News Gap Down High Trading Volume
0.62%	MNST Monster Beverage	$57.08 -4.3%	3.2277 of 5 stars	2.42	$56.11	-1.7%	19	Analyst Forecast News Coverage Positive News
0.61%	DDOG Datadog	$87.93 -6.9%	4.8736 of 5 stars	2.77	$157.22	78.8%	31	Short Interest ↓ Gap Down
0.59%	ETR Entergy	$79.02 -7.1%	3.6837 of 5 stars	2.73	$84.75	7.3%	15	Positive News High Trading Volume
0.59%	HON Honeywell International	$190.99 -7.6%	4.7515 of 5 stars	2.50	$249.08	30.4%	16	Positive News High Trading Volume
0.59%	PANW Palo Alto Networks	$153.57 -7.0%	4.6545 of 5 stars	2.67	$204.27	33.0%	43	Analyst Forecast Insider Trade Positive News Gap Down
0.58%	FTNT Fortinet	$84.71 -5.3%	4.3972 of 5 stars	2.42	$105.77	24.9%	33	Analyst Forecast Positive News Gap Down High Trading Volume
0.57%	SHW Sherwin-Williams	$331.91 -2.6%	4.6112 of 5 stars	2.72	$398.94	20.2%	18	Analyst Forecast Positive News High Trading Volume
0.57%	FAST Fastenal	$74.42 -4.6%	3.0949 of 5 stars	2.08	$76.91	3.3%	12	Upcoming Earnings Analyst Upgrade News Coverage Positive News
0.57%	ITW Illinois Tool Works	$225.25 -5.9%	4.7258 of 5 stars	2.18	$268.30	19.1%	11	Positive News Gap Down High Trading Volume
0.56%	HD Home Depot	$353.78 -0.6%	4.5827 of 5 stars	2.73	$435.85	23.2%	30	Analyst Downgrade Positive News High Trading Volume
0.55%	MO Altria Group	$56.05 -3.2%	2.9148 of 5 stars	2.00	$54.00	-3.7%	8	Analyst Downgrade
0.51%	SPG Simon Property Group	$146.15 -4.6%	4.2233 of 5 stars	2.44	$180.33	23.4%	9	Short Interest ↑ Positive News Gap Down High Trading Volume
0.51%	ABNB Airbnb	$106.66 -6.4%	4.2119 of 5 stars	2.32	$147.28	38.1%	37	Insider Trade Positive News Gap Down High Trading Volume
0.51%	MCO Moody's	$401.74 -9.2%	4.8244 of 5 stars	2.50	$523.43	30.3%	16	Analyst Forecast Insider Trade Positive News Gap Down High Trading Volume
0.50%	CAT Caterpillar	$287.57 -5.9%	4.9515 of 5 stars	2.39	$383.80	33.5%	18	Analyst Revision Gap Down High Trading Volume
0.47%	FANG Diamondback Energy	$123.37 -12.7%	4.7493 of 5 stars	2.96	$209.33	69.7%	23	Positive News Gap Down High Trading Volume
0.44%	ULTA Ulta Beauty	$359.36 -2.3%	4.5361 of 5 stars	2.50	$427.61	19.0%	24	Analyst Upgrade Insider Trade Short Interest ↓ Analyst Revision Positive News Gap Down
0.42%	NTAP NetApp	$76.10 -6.8%	4.9684 of 5 stars	2.35	$129.07	69.6%	17	Positive News Gap Down

This page (BATS:UPSD) was last updated on 4/4/2025 by MarketBeat.com Staff

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Aptus Large Cap Upside ETF Rating