AFLG vs. DUBS ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Aptus Large Cap Enhanced Yield ETF (DUBS)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* 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

$33.10

Average Daily Volume

17,005

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	DUBS
30 Days	5.13%	3.21%
60 Days	5.57%	4.79%
90 Days	8.33%	6.94%
12 Months	38.27%	28.86%

152 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in DUBS	Overlap
AAPL	B	7.06%	5.69%	5.69%
ABBV	D	0.82%	0.52%	0.52%
ACGL	D	0.17%	0.05%	0.05%
ACN	B	0.22%	0.41%	0.22%
ADBE	C	0.31%	0.41%	0.31%
ADM	F	0.06%	0.07%	0.06%
AFL	B	0.75%	0.14%	0.14%
AIG	B	0.28%	0.12%	0.12%
ALL	B	0.08%	0.08%	0.08%
AMAT	F	0.34%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMP	B	0.16%	0.08%	0.08%
AMZN	C	1.78%	3.36%	1.78%
ANET	C	0.13%	0.2%	0.13%
APH	B	0.58%	0.14%	0.14%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.27%	1.29%	1.27%
AXP	A	0.41%	0.29%	0.29%
AZO	C	0.17%	0.09%	0.09%
BAH	F	0.17%	0.03%	0.03%
BK	A	0.73%	0.09%	0.09%
BKNG	B	0.28%	0.22%	0.22%
BLK	C	0.09%	0.27%	0.09%
BMY	B	0.58%	0.22%	0.22%
BRK.A	B	1.57%	1.47%	1.47%
BRO	B	0.3%	0.04%	0.04%
BSX	C	0.68%	0.26%	0.26%
CAH	B	0.11%	0.05%	0.05%
CAT	B	0.56%	0.34%	0.34%
CDNS	B	0.05%	0.13%	0.05%
CDW	F	0.03%	0.03%	0.03%
CEG	D	0.62%	0.12%	0.12%
CI	D	0.15%	0.17%	0.15%
CL	D	0.58%	0.12%	0.12%
CMCSA	C	0.55%	0.32%	0.32%
CME	A	0.23%	0.13%	0.13%
CMG	B	0.32%	0.11%	0.11%
CMI	A	0.51%	0.07%	0.07%
CNC	F	0.19%	0.07%	0.07%
COR	C	0.57%	0.08%	0.08%
COST	B	0.9%	0.72%	0.72%
CRM	B	0.59%	0.6%	0.59%
CSCO	A	0.44%	0.43%	0.43%
CTAS	B	0.7%	0.14%	0.14%
CTSH	B	0.45%	0.06%	0.06%
CVS	D	0.18%	0.12%	0.12%
CVX	B	0.45%	0.49%	0.45%
DELL	C	0.14%	0.16%	0.14%
DHI	D	0.32%	0.09%	0.09%
DVN	F	0.29%	0.04%	0.04%
EA	C	0.32%	0.07%	0.07%
EBAY	C	0.1%	0.05%	0.05%
ECL	D	0.52%	0.16%	0.16%
ED	D	0.25%	0.09%	0.09%
EIX	A	0.23%	0.04%	0.04%
ELV	F	0.67%	0.17%	0.17%
EQR	B	0.1%	0.06%	0.06%
ETN	A	0.55%	0.27%	0.27%
FDX	B	0.24%	0.15%	0.15%
FE	D	0.52%	0.03%	0.03%
FI	A	0.12%	0.21%	0.12%
FICO	B	0.8%	0.06%	0.06%
FIS	D	0.36%	0.08%	0.08%
GE	D	0.15%	0.34%	0.15%
GILD	B	0.57%	0.21%	0.21%
GOOGL	C	2.04%	3.38%	2.04%
GRMN	A	0.41%	0.06%	0.06%
GWW	A	0.2%	0.06%	0.06%
HIG	B	1.11%	0.05%	0.05%
HLT	A	0.36%	0.1%	0.1%
HPQ	B	0.49%	0.05%	0.05%
HUM	C	0.17%	0.07%	0.07%
HWM	B	0.46%	0.06%	0.06%
IBM	C	0.44%	0.34%	0.34%
ICE	D	0.4%	0.15%	0.15%
IT	C	0.12%	0.07%	0.07%
JNJ	D	0.7%	0.66%	0.66%
KEYS	B	0.22%	0.04%	0.04%
KHC	D	0.1%	0.06%	0.06%
KLAC	F	0.1%	0.16%	0.1%
KMB	C	0.05%	0.07%	0.05%
KO	D	0.33%	0.44%	0.33%
KR	A	0.47%	0.06%	0.06%
LEN	C	0.32%	0.07%	0.07%
LLY	F	0.42%	1.14%	0.42%
LMT	D	0.34%	0.22%	0.22%
LOW	C	0.31%	0.3%	0.3%
LYB	F	0.07%	0.04%	0.04%
MA	B	0.21%	0.77%	0.21%
MCK	C	0.53%	0.17%	0.17%
MCO	A	0.05%	0.14%	0.05%
MET	A	0.04%	0.12%	0.04%
META	D	1.8%	2.22%	1.8%
MMM	D	0.55%	0.12%	0.12%
MO	A	0.99%	0.16%	0.16%
MOH	F	0.08%	0.02%	0.02%
MPC	F	0.13%	0.14%	0.13%
MRK	F	0.62%	0.44%	0.44%
MSFT	D	4.6%	5.46%	4.6%
MSI	C	0.39%	0.13%	0.13%
NFLX	B	0.91%	0.62%	0.62%
NUE	D	0.37%	0.06%	0.06%
NVDA	C	5.45%	6.24%	5.45%
NXPI	D	0.05%	0.09%	0.05%
OC	B	0.36%	0.02%	0.02%
ORLY	B	0.06%	0.16%	0.06%
PCAR	B	0.39%	0.14%	0.14%
PEG	A	0.57%	0.06%	0.06%
PFG	C	0.04%	0.03%	0.03%
PG	A	0.84%	0.69%	0.69%
PGR	A	0.73%	0.3%	0.3%
PH	A	0.23%	0.13%	0.13%
PHM	C	0.52%	0.02%	0.02%
PKG	B	0.36%	0.04%	0.04%
PM	B	0.35%	0.34%	0.34%
PPG	D	0.19%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.09%	0.07%	0.07%
PSA	C	0.05%	0.14%	0.05%
PSX	C	0.09%	0.1%	0.09%
QCOM	F	0.88%	0.31%	0.31%
RMD	C	0.1%	0.04%	0.04%
ROST	C	0.04%	0.11%	0.04%
SCCO	F	0.11%	0.09%	0.09%
SHW	A	0.19%	0.21%	0.19%
SNPS	B	0.06%	0.14%	0.06%
SO	D	0.13%	0.15%	0.13%
SOLV	C	0.25%	0.01%	0.01%
SPG	C	0.58%	0.09%	0.09%
SPGI	C	0.08%	0.28%	0.08%
STT	A	0.05%	0.04%	0.04%
SYK	C	0.15%	0.24%	0.15%
T	A	0.18%	0.27%	0.18%
TDG	D	0.0%	0.08%	0.0%
TJX	A	0.38%	0.25%	0.25%
TMUS	A	0.35%	0.19%	0.19%
TRGP	B	0.36%	0.06%	0.06%
TROW	A	0.2%	0.04%	0.04%
TT	B	0.49%	0.15%	0.15%
ULTA	F	0.14%	0.02%	0.02%
UNH	B	0.27%	0.97%	0.27%
V	A	0.3%	0.91%	0.3%
VICI	C	0.44%	0.05%	0.05%
VLO	C	0.31%	0.08%	0.08%
VRSN	F	0.21%	0.03%	0.03%
VZ	B	0.49%	0.3%	0.3%
WAB	B	0.38%	0.05%	0.05%
WBA	D	0.03%	0.01%	0.01%
WELL	C	0.32%	0.18%	0.18%
WMT	B	0.61%	0.63%	0.61%
WTW	B	0.05%	0.05%	0.05%
XOM	C	0.74%	0.97%	0.74%

AFLG Overweight 96 Positions Relative to DUBS

Symbol	Grade	Weight
APP	B	1.29%
VST	B	1.26%
UHS	D	0.89%
NRG	C	0.81%
RL	B	0.79%
EME	B	0.68%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
FFIV	A	0.6%
GDDY	B	0.55%
FOXA	C	0.55%
MAS	C	0.5%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	A	0.47%
GLPI	B	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
CSL	B	0.39%
HSIC	B	0.39%
IBKR	B	0.39%
CBOE	B	0.38%
AOS	D	0.38%
HST	C	0.37%
RHI	C	0.36%
IP	B	0.34%
BLDR	C	0.33%
EVRG	A	0.29%
RF	B	0.29%
WU	D	0.29%
SYF	A	0.29%
VSCO	B	0.28%
DECK	A	0.28%
CFG	B	0.27%
OGN	F	0.27%
MANH	C	0.25%
MTCH	F	0.25%
LII	A	0.25%
ERIE	D	0.24%
ZM	B	0.23%
INCY	C	0.22%
VTR	D	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
SWKS	F	0.2%
JBL	C	0.18%
L	B	0.18%
BEN	C	0.17%
TOL	A	0.16%
GL	C	0.16%
AIZ	B	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
BBWI	C	0.13%
LDOS	D	0.13%
RPM	A	0.11%
GEN	A	0.1%
VTRS	B	0.1%
ETSY	D	0.09%
SSNC	A	0.09%
CRBG	B	0.09%
LH	B	0.09%
TPL	B	0.08%
J	F	0.08%
DXC	B	0.08%
BG	F	0.07%
IPG	C	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	F	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
UDR	B	0.05%
DPZ	C	0.05%
ESS	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
PINS	F	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
BWA	C	0.03%
ALLE	D	0.01%
EQH	B	0.0%

AFLG Underweight 223 Positions Relative to DUBS

Symbol	Grade	Weight
TSLA	B	-1.56%
JPM	B	-1.23%
HD	A	-0.75%
BAC	A	-0.56%
ORCL	C	-0.5%
WFC	A	-0.47%
AMD	F	-0.42%
PEP	F	-0.4%
LIN	D	-0.39%
MCD	D	-0.38%
NOW	B	-0.38%
BX	B	-0.36%
ABT	B	-0.36%
INTU	C	-0.35%
TMO	F	-0.35%
ISRG	C	-0.34%
TXN	D	-0.33%
RTX	D	-0.32%
GS	B	-0.32%
DIS	B	-0.32%
MS	B	-0.3%
DHR	D	-0.28%
HON	B	-0.27%
PFE	D	-0.27%
AMGN	D	-0.27%
NEE	D	-0.26%
UNP	C	-0.25%
COP	D	-0.24%
ADP	B	-0.23%
C	A	-0.22%
CB	D	-0.21%
VRTX	D	-0.21%
MMC	A	-0.2%
SBUX	B	-0.2%
SCHW	A	-0.2%
MDT	D	-0.2%
PANW	C	-0.2%
PLD	D	-0.19%
UBER	D	-0.19%
ADI	D	-0.19%
INTC	C	-0.19%
HCA	F	-0.19%
WM	A	-0.18%
AMT	D	-0.18%
LRCX	F	-0.18%
MU	D	-0.18%
UPS	C	-0.17%
NKE	F	-0.17%
DE	B	-0.17%
ITW	A	-0.17%
MDLZ	F	-0.16%
PYPL	A	-0.16%
EQIX	A	-0.16%
GD	F	-0.16%
EOG	C	-0.16%
GEV	C	-0.15%
NOC	D	-0.15%
AON	A	-0.15%
APD	A	-0.15%
REGN	F	-0.14%
DUK	C	-0.14%
BA	D	-0.14%
MAR	A	-0.14%
ZTS	D	-0.14%
PLTR	B	-0.14%
BDX	F	-0.13%
GM	B	-0.13%
FTNT	C	-0.13%
PAYX	B	-0.13%
USB	A	-0.13%
SRE	A	-0.13%
PNC	A	-0.13%
NU	D	-0.12%
CCI	D	-0.12%
D	C	-0.12%
TGT	F	-0.12%
EMR	A	-0.12%
AJG	A	-0.12%
SLB	C	-0.11%
VRSK	A	-0.11%
RSG	A	-0.11%
WMB	B	-0.11%
CHTR	C	-0.11%
ABNB	C	-0.11%
COF	B	-0.11%
PCG	B	-0.11%
ADSK	B	-0.11%
AEP	D	-0.11%
TRV	B	-0.1%
MNST	B	-0.1%
CRWD	B	-0.1%
KMI	B	-0.1%
TTD	B	-0.1%
FCX	F	-0.1%
TFC	B	-0.1%
OTIS	C	-0.1%
CARR	C	-0.1%
A	D	-0.09%
RCL	B	-0.09%
DLR	A	-0.09%
EW	C	-0.09%
EXC	D	-0.09%
HSY	F	-0.09%
ROP	B	-0.09%
CPRT	A	-0.09%
JCI	C	-0.09%
OXY	F	-0.08%
DOW	F	-0.08%
MSCI	C	-0.08%
TSCO	C	-0.08%
BR	A	-0.08%
CTVA	B	-0.07%
O	D	-0.07%
STZ	D	-0.07%
OKE	C	-0.07%
APO	A	-0.07%
LHX	C	-0.07%
BKR	C	-0.07%
FAST	B	-0.07%
HES	C	-0.07%
F	C	-0.07%
DXCM	C	-0.07%
KVUE	A	-0.07%
GEHC	F	-0.06%
DD	D	-0.06%
WST	C	-0.06%
LVS	C	-0.06%
IDXX	F	-0.06%
SYY	C	-0.06%
CSX	B	-0.06%
XEL	A	-0.06%
NDAQ	A	-0.06%
CBRE	B	-0.06%
DAL	B	-0.06%
GLW	B	-0.06%
YUM	B	-0.06%
LULU	C	-0.06%
MCHP	F	-0.06%
GIS	D	-0.06%
URI	B	-0.06%
PWR	A	-0.06%
AME	A	-0.06%
IQV	F	-0.06%
IR	A	-0.06%
DFS	B	-0.06%
ROK	B	-0.05%
TTWO	B	-0.05%
INVH	D	-0.05%
IRM	C	-0.05%
EXR	C	-0.05%
NEM	F	-0.05%
CSGP	C	-0.05%
FANG	F	-0.05%
DDOG	A	-0.05%
KDP	D	-0.05%
ON	C	-0.05%
VMC	B	-0.05%
MTB	B	-0.05%
ILMN	C	-0.04%
DOV	A	-0.04%
MTD	F	-0.04%
AWK	D	-0.04%
UAL	B	-0.04%
LYV	A	-0.04%
CHD	B	-0.04%
FTV	B	-0.04%
MLM	B	-0.04%
K	A	-0.04%
VLTO	C	-0.04%
BIIB	F	-0.04%
HPE	B	-0.04%
SNOW	C	-0.04%
ETR	B	-0.04%
WEC	A	-0.04%
NSC	A	-0.04%
EFX	D	-0.04%
FITB	B	-0.04%
HEI	B	-0.04%
ANSS	B	-0.04%
HAL	C	-0.04%
CCL	B	-0.04%
GPN	C	-0.04%
XYL	D	-0.04%
LUV	B	-0.03%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
CLX	C	-0.03%
ARE	D	-0.03%
MELI	C	-0.03%
CPAY	A	-0.03%
CTRA	B	-0.03%
MKC	D	-0.03%
AMH	C	-0.03%
ODFL	B	-0.03%
ES	D	-0.03%
AVY	D	-0.03%
STE	F	-0.03%
MPWR	F	-0.03%
TSN	B	-0.03%
ZBH	C	-0.03%
SBAC	D	-0.03%
WY	D	-0.03%
FCNCA	B	-0.03%
DTE	C	-0.03%
BALL	D	-0.03%
AEE	A	-0.03%
EL	F	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
DLTR	D	-0.02%
MKL	A	-0.02%
GPC	D	-0.02%
TDY	B	-0.02%
APTV	F	-0.02%
DG	F	-0.02%
HRL	D	-0.02%
BAX	F	-0.02%
LECO	C	-0.01%
POOL	C	-0.01%
CASY	B	-0.01%
KLG	C	-0.0%