APUE vs. DUBS ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Aptus Large Cap Enhanced Yield ETF (DUBS)

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

292

* 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	APUE	DUBS
30 Days	3.74%	3.01%
60 Days	4.87%	4.84%
90 Days	6.08%	6.57%
12 Months	33.10%	28.45%

219 Overlapping Holdings

	Symbol	Grade	Weight in APUE	Weight in DUBS	Overlap
	A	D	0.09%	0.09%	0.09%
	AAPL	C	5.59%	5.69%	5.59%
	ABBV	D	0.62%	0.52%	0.52%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.25%	0.36%	0.25%
	ACGL	D	0.06%	0.05%	0.05%
	ACN	C	0.57%	0.41%	0.41%
	ADBE	C	0.47%	0.41%	0.41%
	ADI	D	0.3%	0.19%	0.19%
	ADM	D	0.03%	0.07%	0.03%
	ADP	B	0.17%	0.23%	0.17%
	AEE	A	0.1%	0.03%	0.03%
	AEP	D	0.21%	0.11%	0.11%
	AFL	B	0.41%	0.14%	0.14%
	AIG	B	0.14%	0.12%	0.12%
	ALL	A	0.08%	0.08%	0.08%
	AMAT	F	0.43%	0.29%	0.29%
	AMD	F	0.48%	0.42%	0.42%
	AMGN	D	0.2%	0.27%	0.2%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	3.52%	3.36%	3.36%
	ANET	C	0.25%	0.2%	0.2%
	AON	A	0.08%	0.15%	0.08%
	APD	A	0.08%	0.15%	0.08%
	APH	A	0.44%	0.14%	0.14%
	APO	B	0.06%	0.07%	0.06%
	ARE	D	0.08%	0.03%	0.03%
	AVB	B	0.08%	0.06%	0.06%
	AVGO	D	1.52%	1.29%	1.29%
	AXP	A	0.39%	0.29%	0.29%
	BA	F	0.06%	0.14%	0.06%
	BAC	A	0.49%	0.56%	0.49%
	BALL	D	0.13%	0.03%	0.03%
	BK	A	0.36%	0.09%	0.09%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.28%	0.08%	0.08%
	BRK.A	B	1.8%	1.47%	1.47%
	BSX	B	0.27%	0.26%	0.26%
	BX	A	0.25%	0.36%	0.25%
	C	A	0.38%	0.22%	0.22%
	CAH	B	0.1%	0.05%	0.05%
	CARR	D	0.15%	0.1%	0.1%
	CAT	B	0.29%	0.34%	0.29%
	CB	C	0.06%	0.21%	0.06%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.08%	0.12%	0.08%
	CCL	B	0.15%	0.04%	0.04%
	CEG	D	0.11%	0.12%	0.11%
	CI	F	0.05%	0.17%	0.05%
	CL	D	0.09%	0.12%	0.09%
	CMCSA	B	0.27%	0.32%	0.27%
	CMG	B	0.12%	0.11%	0.11%
	CMI	A	0.11%	0.07%	0.07%
	CNC	D	0.03%	0.07%	0.03%
	COF	B	0.31%	0.11%	0.11%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.72%	0.72%
	CPRT	A	0.11%	0.09%	0.09%
	CRM	B	0.64%	0.6%	0.6%
	CRWD	B	0.13%	0.1%	0.1%
	CSCO	B	0.38%	0.43%	0.38%
	CSGP	D	0.06%	0.05%	0.05%
	CTAS	B	0.31%	0.14%	0.14%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.05%	0.12%	0.05%
	CVX	A	0.3%	0.49%	0.3%
	DAL	C	0.05%	0.06%	0.05%
	DD	D	0.1%	0.06%	0.06%
	DE	A	0.15%	0.17%	0.15%
	DELL	C	0.05%	0.16%	0.05%
	DHI	D	0.23%	0.09%	0.09%
	DHR	F	0.4%	0.28%	0.28%
	DIS	B	0.38%	0.32%	0.32%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.14%	0.04%	0.04%
	DTE	C	0.01%	0.03%	0.01%
	DUK	C	0.39%	0.14%	0.14%
	DVN	F	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.15%	0.09%	0.09%
	EFX	F	0.09%	0.04%	0.04%
	ELV	F	0.04%	0.17%	0.04%
	EMR	A	0.13%	0.12%	0.12%
	EOG	A	0.1%	0.16%	0.1%
	EQR	B	0.29%	0.06%	0.06%
	ETN	A	0.39%	0.27%	0.27%
	ETR	B	0.3%	0.04%	0.04%
	EW	C	0.05%	0.09%	0.05%
	EXR	D	0.07%	0.05%	0.05%
	FCX	D	0.16%	0.1%	0.1%
	FDX	B	0.18%	0.15%	0.15%
	FI	A	0.32%	0.21%	0.21%
	GD	F	0.07%	0.16%	0.07%
	GE	D	0.48%	0.34%	0.34%
	GEV	B	0.14%	0.15%	0.14%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.01%	0.06%	0.01%
	GM	B	0.23%	0.13%	0.13%
	GOOGL	C	2.0%	3.38%	2.0%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.15%	0.06%	0.06%
	GS	A	0.33%	0.32%	0.32%
	GWW	B	0.28%	0.06%	0.06%
	HCA	F	0.33%	0.19%	0.19%
	HD	A	0.59%	0.75%	0.59%
	HIG	B	0.12%	0.05%	0.05%
	HON	B	0.29%	0.27%	0.27%
	HWM	A	0.15%	0.06%	0.06%
	IBM	C	0.41%	0.34%	0.34%
	ICE	C	0.15%	0.15%	0.15%
	INTU	C	0.51%	0.35%	0.35%
	IR	B	0.05%	0.06%	0.05%
	IRM	D	0.16%	0.05%	0.05%
	ISRG	A	0.42%	0.34%	0.34%
	JNJ	D	0.89%	0.66%	0.66%
	JPM	A	1.47%	1.23%	1.23%
	KHC	F	0.08%	0.06%	0.06%
	KLAC	D	0.2%	0.16%	0.16%
	KMB	D	0.13%	0.07%	0.07%
	KO	D	0.41%	0.44%	0.41%
	KR	B	0.1%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	LEN	D	0.2%	0.07%	0.07%
	LEN	D	0.15%	0.07%	0.07%
	LIN	D	0.33%	0.39%	0.33%
	LLY	F	1.26%	1.14%	1.14%
	LMT	D	0.15%	0.22%	0.15%
	LOW	D	0.36%	0.3%	0.3%
	LRCX	F	0.21%	0.18%	0.18%
	MA	C	0.6%	0.77%	0.6%
	MCD	D	0.23%	0.38%	0.23%
	MCK	B	0.11%	0.17%	0.11%
	MDLZ	F	0.28%	0.16%	0.16%
	MDT	D	0.34%	0.2%	0.2%
	META	D	2.32%	2.22%	2.22%
	MKL	A	0.07%	0.02%	0.02%
	MNST	C	0.04%	0.1%	0.04%
	MO	A	0.45%	0.16%	0.16%
	MPC	D	0.13%	0.14%	0.13%
	MPWR	F	0.07%	0.03%	0.03%
	MRK	F	0.35%	0.44%	0.35%
	MS	A	0.23%	0.3%	0.23%
	MSFT	F	5.36%	5.46%	5.36%
	MU	D	0.18%	0.18%	0.18%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.2%	0.26%	0.2%
	NEM	D	0.07%	0.05%	0.05%
	NFLX	A	0.66%	0.62%	0.62%
	NOW	A	0.46%	0.38%	0.38%
	NUE	C	0.04%	0.06%	0.04%
	NVDA	C	5.86%	6.24%	5.86%
	ORCL	B	0.41%	0.5%	0.41%
	PANW	C	0.17%	0.2%	0.17%
	PCAR	B	0.33%	0.14%	0.14%
	PCG	A	0.12%	0.11%	0.11%
	PEG	A	0.14%	0.06%	0.06%
	PEP	F	0.33%	0.4%	0.33%
	PFE	D	0.26%	0.27%	0.26%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.95%	0.69%	0.69%
	PGR	A	0.26%	0.3%	0.26%
	PH	A	0.33%	0.13%	0.13%
	PHM	D	0.29%	0.02%	0.02%
	PKG	A	0.07%	0.04%	0.04%
	PLD	D	0.17%	0.19%	0.17%
	PLTR	B	0.1%	0.14%	0.1%
	PM	B	0.24%	0.34%	0.24%
	PPL	B	0.18%	0.03%	0.03%
	PSX	C	0.05%	0.1%	0.05%
	PWR	A	0.11%	0.06%	0.06%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	F	0.52%	0.31%	0.31%
	RCL	A	0.07%	0.09%	0.07%
	REGN	F	0.2%	0.14%	0.14%
	ROK	B	0.08%	0.05%	0.05%
	ROP	B	0.17%	0.09%	0.09%
	ROST	C	0.06%	0.11%	0.06%
	RSG	A	0.05%	0.11%	0.05%
	RTX	C	0.22%	0.32%	0.22%
	SHW	A	0.28%	0.21%	0.21%
	SLB	C	0.05%	0.11%	0.05%
	SNPS	B	0.1%	0.14%	0.1%
	SO	D	0.22%	0.15%	0.15%
	SPG	B	0.45%	0.09%	0.09%
	SPGI	C	0.26%	0.28%	0.26%
	STT	A	0.09%	0.04%	0.04%
	SYK	C	0.37%	0.24%	0.24%
	T	A	0.41%	0.27%	0.27%
	TGT	F	0.2%	0.12%	0.12%
	TJX	A	0.31%	0.25%	0.25%
	TMO	F	0.3%	0.35%	0.3%
	TMUS	B	0.4%	0.19%	0.19%
	TSLA	B	1.7%	1.56%	1.56%
	TT	A	0.17%	0.15%	0.15%
	TXN	C	0.31%	0.33%	0.31%
	UAL	A	0.03%	0.04%	0.03%
	UBER	D	0.3%	0.19%	0.19%
	UNH	C	1.07%	0.97%	0.97%
	UNP	C	0.39%	0.25%	0.25%
	UPS	C	0.1%	0.17%	0.1%
	URI	B	0.27%	0.06%	0.06%
	V	A	0.64%	0.91%	0.64%
	VICI	C	0.24%	0.05%	0.05%
	VLO	C	0.06%	0.08%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VRTX	F	0.23%	0.21%	0.21%
	VZ	C	0.36%	0.3%	0.3%
	WAB	B	0.18%	0.05%	0.05%
	WELL	A	0.13%	0.18%	0.13%
	WFC	A	0.6%	0.47%	0.47%
	WMT	A	0.88%	0.63%	0.63%
	WY	D	0.14%	0.03%	0.03%
	XOM	B	0.98%	0.97%	0.97%
	ZBH	C	0.13%	0.03%	0.03%
	ZTS	D	0.08%	0.14%	0.08%

APUE Overweight 73 Positions Relative to DUBS

	Symbol	Grade	Weight
	DFAS	A	4.94%
	GOOG	C	1.65%
	AER	B	0.42%
	AWI	A	0.38%
	CHDN	B	0.38%
	WTM	A	0.36%
	MUSA	A	0.36%
	ENTG	D	0.32%
	DECK	A	0.31%
	LANC	C	0.29%
	AXTA	A	0.28%
	WAT	B	0.28%
	ZBRA	B	0.27%
	POST	C	0.26%
	LW	C	0.26%
	SNA	A	0.26%
	MAS	D	0.25%
	THG	A	0.25%
	NEU	C	0.24%
	L	A	0.24%
	CACC	D	0.23%
	QLYS	C	0.23%
	JKHY	D	0.23%
	KKR	A	0.22%
	CWST	A	0.21%
	DASH	A	0.2%
	TTC	D	0.2%
	FR	C	0.18%
	NI	A	0.18%
	CBOE	B	0.17%
	TXT	D	0.16%
	TREX	C	0.16%
	ESS	B	0.15%
	COIN	C	0.15%
	EVRG	A	0.15%
	GDDY	A	0.15%
	IP	B	0.15%
	BRKR	D	0.14%
	MTN	C	0.14%
	UNF	B	0.14%
	REYN	D	0.14%
	FNF	B	0.13%
	FOX	A	0.13%
	DGX	A	0.12%
	FOXA	B	0.12%
	HOLX	D	0.12%
	SWKS	F	0.11%
	SYF	B	0.11%
	STLD	B	0.11%
	CNNE	B	0.09%
	ESI	A	0.09%
	CABO	C	0.09%
	DRI	B	0.08%
	LNG	B	0.07%
	CRBG	B	0.07%
	BEN	C	0.07%
	SQ	B	0.06%
	RBLX	C	0.06%
	TW	A	0.06%
	NTAP	C	0.05%
	J	F	0.05%
	IBKR	A	0.05%
	CVNA	B	0.05%
	GEN	B	0.05%
	NWS	B	0.05%
	EG	C	0.04%
	FSLR	F	0.04%
	HUBB	B	0.04%
	RKT	F	0.03%
	SMCI	F	0.02%
	WPC	D	0.02%
	MSTR	C	0.02%
	HST	C	0.0%

APUE Underweight 157 Positions Relative to DUBS

	Symbol	Grade	Weight
	BLK	C	-0.27%
	BKNG	A	-0.22%
	MMC	B	-0.2%
	SBUX	A	-0.2%
	SCHW	B	-0.2%
	INTC	D	-0.19%
	WM	A	-0.18%
	NKE	D	-0.17%
	ITW	B	-0.17%
	ORLY	B	-0.16%
	EQIX	A	-0.16%
	NOC	D	-0.15%
	MCO	B	-0.14%
	PSA	D	-0.14%
	MAR	B	-0.14%
	BDX	F	-0.13%
	CME	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%
	D	C	-0.12%
	MMM	D	-0.12%
	MET	A	-0.12%
	AJG	B	-0.12%
	VRSK	A	-0.11%
	WMB	A	-0.11%
	CHTR	C	-0.11%
	ADSK	A	-0.11%
	TRV	B	-0.1%
	KMI	A	-0.1%
	TTD	B	-0.1%
	TFC	A	-0.1%
	OTIS	C	-0.1%
	HLT	A	-0.1%
	AZO	C	-0.09%
	SCCO	F	-0.09%
	EXC	C	-0.09%
	HSY	F	-0.09%
	NXPI	D	-0.09%
	JCI	C	-0.09%
	OXY	D	-0.08%
	DOW	F	-0.08%
	FIS	C	-0.08%
	MSCI	C	-0.08%
	TSCO	D	-0.08%
	AMP	A	-0.08%
	TDG	D	-0.08%
	EA	A	-0.07%
	O	D	-0.07%
	PRU	A	-0.07%
	IT	C	-0.07%
	STZ	D	-0.07%
	OKE	A	-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%
	DXCM	D	-0.07%
	GEHC	F	-0.06%
	WST	C	-0.06%
	LVS	C	-0.06%
	IDXX	F	-0.06%
	SYY	B	-0.06%
	TRGP	B	-0.06%
	CSX	B	-0.06%
	XEL	A	-0.06%
	FICO	B	-0.06%
	GLW	B	-0.06%
	YUM	B	-0.06%
	LULU	C	-0.06%
	MCHP	D	-0.06%
	AME	A	-0.06%
	IQV	D	-0.06%
	DFS	B	-0.06%
	WTW	B	-0.05%
	TTWO	A	-0.05%
	INVH	D	-0.05%
	EBAY	D	-0.05%
	FANG	D	-0.05%
	DDOG	A	-0.05%
	KDP	D	-0.05%
	ON	D	-0.05%
	VMC	B	-0.05%
	MTB	A	-0.05%
	HPQ	B	-0.05%
	ILMN	D	-0.04%
	TROW	B	-0.04%
	MTD	D	-0.04%
	AWK	D	-0.04%
	LYV	A	-0.04%
	CHD	B	-0.04%
	FTV	C	-0.04%
	MLM	B	-0.04%
	K	A	-0.04%
	KEYS	A	-0.04%
	BIIB	F	-0.04%
	LYB	F	-0.04%
	HPE	B	-0.04%
	SNOW	C	-0.04%
	WEC	A	-0.04%
	NSC	B	-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%
	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%
	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%
	STE	F	-0.03%
	AMCR	D	-0.03%
	TSN	B	-0.03%
	SBAC	D	-0.03%
	FE	C	-0.03%
	FCNCA	A	-0.03%
	CDW	F	-0.03%
	EL	F	-0.03%
	WBD	C	-0.03%
	ALB	C	-0.02%
	GGG	B	-0.02%
	MOH	F	-0.02%
	ULTA	F	-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%
	POOL	C	-0.01%
	CASY	A	-0.01%
	SOLV	C	-0.01%
	KLG	C	-0.0%

APUE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport