DIVB vs. DUBS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Aptus Large Cap Enhanced Yield ETF (DUBS)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	DUBS
30 Days	2.97%	3.01%
60 Days	5.27%	4.84%
90 Days	7.50%	6.57%
12 Months	35.87%	28.45%

161 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in DUBS	Overlap
ABBV	D	1.11%	0.52%	0.52%
ABT	B	0.53%	0.36%	0.36%
ACN	C	3.52%	0.41%	0.41%
ADP	B	0.38%	0.23%	0.23%
AEE	A	0.04%	0.03%	0.03%
AEP	D	0.11%	0.11%	0.11%
AFL	B	0.38%	0.14%	0.14%
AIG	B	0.57%	0.12%	0.12%
ALL	A	0.19%	0.08%	0.08%
AMCR	D	0.1%	0.03%	0.03%
AMGN	D	0.42%	0.27%	0.27%
AMH	D	0.01%	0.03%	0.01%
AMP	A	0.37%	0.08%	0.08%
AMT	D	0.26%	0.18%	0.18%
APD	A	0.19%	0.15%	0.15%
AVB	B	0.07%	0.06%	0.06%
AWK	D	0.05%	0.04%	0.04%
BAC	A	1.46%	0.56%	0.56%
BAX	D	0.05%	0.02%	0.02%
BK	A	0.41%	0.09%	0.09%
BKR	B	0.15%	0.07%	0.07%
BLK	C	0.61%	0.27%	0.27%
BMY	B	1.07%	0.22%	0.22%
BX	A	0.42%	0.36%	0.36%
C	A	0.68%	0.22%	0.22%
CAH	B	0.2%	0.05%	0.05%
CAT	B	1.09%	0.34%	0.34%
CCI	D	0.24%	0.12%	0.12%
CI	F	0.69%	0.17%	0.17%
CL	D	0.26%	0.12%	0.12%
CLX	B	0.06%	0.03%	0.03%
CME	A	0.34%	0.13%	0.13%
CMI	A	0.12%	0.07%	0.07%
COF	B	0.2%	0.11%	0.11%
COP	C	0.84%	0.24%	0.24%
CSCO	B	5.34%	0.43%	0.43%
CSX	B	0.45%	0.06%	0.06%
CTRA	B	0.12%	0.03%	0.03%
CTSH	B	0.86%	0.06%	0.06%
CVS	D	0.67%	0.12%	0.12%
CVX	A	2.15%	0.49%	0.49%
D	C	0.13%	0.12%	0.12%
DE	A	0.76%	0.17%	0.17%
DFS	B	0.3%	0.06%	0.06%
DG	F	0.12%	0.02%	0.02%
DOW	F	0.25%	0.08%	0.08%
DTE	C	0.02%	0.03%	0.02%
DUK	C	0.32%	0.14%	0.14%
DVN	F	0.16%	0.04%	0.04%
EBAY	D	0.22%	0.05%	0.05%
ED	D	0.16%	0.09%	0.09%
EIX	B	0.12%	0.04%	0.04%
EL	F	0.06%	0.03%	0.03%
EMR	A	0.33%	0.12%	0.12%
EOG	A	0.29%	0.16%	0.16%
EQR	B	0.1%	0.06%	0.06%
ES	D	0.08%	0.03%	0.03%
ETR	B	0.05%	0.04%	0.04%
EXC	C	0.15%	0.09%	0.09%
EXR	D	0.11%	0.05%	0.05%
F	C	0.3%	0.07%	0.07%
FANG	D	0.23%	0.05%	0.05%
FAST	B	0.12%	0.07%	0.07%
FDX	B	0.3%	0.15%	0.15%
FE	C	0.08%	0.03%	0.03%
FIS	C	1.8%	0.08%	0.08%
FITB	A	0.14%	0.04%	0.04%
GILD	C	0.53%	0.21%	0.21%
GIS	D	0.27%	0.06%	0.06%
GLW	B	0.53%	0.06%	0.06%
GPC	D	0.07%	0.02%	0.02%
GPN	B	0.19%	0.04%	0.04%
GS	A	1.36%	0.32%	0.32%
HD	A	1.57%	0.75%	0.75%
HIG	B	0.21%	0.05%	0.05%
HON	B	0.64%	0.27%	0.27%
HPE	B	0.75%	0.04%	0.04%
HPQ	B	1.28%	0.05%	0.05%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.1%	0.09%	0.09%
IBM	C	3.7%	0.34%	0.34%
INVH	D	0.06%	0.05%	0.05%
IRM	D	0.08%	0.05%	0.05%
ITW	B	0.36%	0.17%	0.17%
JCI	C	0.21%	0.09%	0.09%
JNJ	D	1.39%	0.66%	0.66%
JPM	A	2.66%	1.23%	1.23%
K	A	0.06%	0.04%	0.04%
KDP	D	0.16%	0.05%	0.05%
KHC	F	0.16%	0.06%	0.06%
KMB	D	0.18%	0.07%	0.07%
KMI	A	0.27%	0.1%	0.1%
KO	D	0.76%	0.44%	0.44%
KR	B	0.09%	0.06%	0.06%
LHX	C	0.16%	0.07%	0.07%
LMT	D	0.82%	0.22%	0.22%
LOW	D	1.03%	0.3%	0.3%
LUV	C	0.05%	0.03%	0.03%
LYB	F	0.14%	0.04%	0.04%
MCD	D	0.78%	0.38%	0.38%
MCHP	D	0.81%	0.06%	0.06%
MDLZ	F	0.34%	0.16%	0.16%
MDT	D	0.54%	0.2%	0.2%
MET	A	0.47%	0.12%	0.12%
MKC	D	0.04%	0.03%	0.03%
MMM	D	0.3%	0.12%	0.12%
MRK	F	0.75%	0.44%	0.44%
MS	A	1.37%	0.3%	0.3%
MTB	A	0.24%	0.05%	0.05%
NEE	D	0.11%	0.26%	0.11%
NEM	D	0.13%	0.05%	0.05%
NKE	D	0.63%	0.17%	0.17%
NOC	D	0.31%	0.15%	0.15%
NSC	B	0.25%	0.04%	0.04%
NUE	C	0.28%	0.06%	0.06%
OKE	A	0.23%	0.07%	0.07%
PAYX	C	0.14%	0.13%	0.13%
PEG	A	0.13%	0.06%	0.06%
PEP	F	0.75%	0.4%	0.4%
PFE	D	0.81%	0.27%	0.27%
PFG	D	0.17%	0.03%	0.03%
PG	A	1.53%	0.69%	0.69%
PKG	A	0.09%	0.04%	0.04%
PLD	D	0.3%	0.19%	0.19%
PM	B	0.85%	0.34%	0.34%
PNC	B	0.46%	0.13%	0.13%
PPG	F	0.08%	0.04%	0.04%
PPL	B	0.08%	0.03%	0.03%
PRU	A	0.34%	0.07%	0.07%
PSA	D	0.18%	0.14%	0.14%
PSX	C	0.44%	0.1%	0.1%
ROK	B	0.11%	0.05%	0.05%
RTX	C	1.04%	0.32%	0.32%
SBUX	A	0.37%	0.2%	0.2%
SLB	C	0.19%	0.11%	0.11%
SO	D	0.22%	0.15%	0.15%
SPG	B	0.3%	0.09%	0.09%
SRE	A	0.17%	0.13%	0.13%
SYY	B	0.19%	0.06%	0.06%
T	A	1.23%	0.27%	0.27%
TFC	A	0.33%	0.1%	0.1%
TGT	F	0.18%	0.12%	0.12%
TRGP	B	0.12%	0.06%	0.06%
TROW	B	0.18%	0.04%	0.04%
TRV	B	0.27%	0.1%	0.1%
TSN	B	0.08%	0.03%	0.03%
TXN	C	2.89%	0.33%	0.33%
UNP	C	0.49%	0.25%	0.25%
UPS	C	0.69%	0.17%	0.17%
USB	A	0.32%	0.13%	0.13%
VICI	C	0.05%	0.05%	0.05%
VZ	C	1.53%	0.3%	0.3%
WBA	F	0.09%	0.01%	0.01%
WEC	A	0.11%	0.04%	0.04%
WFC	A	2.46%	0.47%	0.47%
WMB	A	0.24%	0.11%	0.11%
WTW	B	0.16%	0.05%	0.05%
WY	D	0.08%	0.03%	0.03%
XEL	A	0.1%	0.06%	0.06%
XOM	B	2.92%	0.97%	0.97%
YUM	B	0.11%	0.06%	0.06%

DIVB Overweight 272 Positions Relative to DUBS

Symbol	Grade	Weight
TEL	B	1.14%
NTAP	C	0.77%
GEN	B	0.55%
CRH	A	0.46%
STX	D	0.39%
SWKS	F	0.29%
JNPR	F	0.23%
STLD	B	0.22%
CFG	B	0.19%
AVT	C	0.18%
OMC	C	0.16%
CF	B	0.16%
G	B	0.16%
EXPD	D	0.15%
MRO	B	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
SW	A	0.13%
NRG	B	0.13%
HBAN	A	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	D	0.11%
CNH	C	0.11%
VTRS	A	0.1%
KEY	B	0.1%
KLIC	B	0.1%
BBY	D	0.1%
CHRW	C	0.09%
TPR	B	0.09%
OVV	B	0.09%
APA	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
SJM	D	0.08%
DOC	D	0.08%
BG	F	0.08%
CINF	A	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
EVR	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
FNF	B	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
ARES	A	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 214 Positions Relative to DUBS

Symbol	Grade	Weight
NVDA	C	-6.24%
AAPL	C	-5.69%
MSFT	F	-5.46%
GOOGL	C	-3.38%
AMZN	C	-3.36%
META	D	-2.22%
TSLA	B	-1.56%
BRK.A	B	-1.47%
AVGO	D	-1.29%
LLY	F	-1.14%
UNH	C	-0.97%
V	A	-0.91%
MA	C	-0.77%
COST	B	-0.72%
WMT	A	-0.63%
NFLX	A	-0.62%
CRM	B	-0.6%
ORCL	B	-0.5%
AMD	F	-0.42%
ADBE	C	-0.41%
LIN	D	-0.39%
NOW	A	-0.38%
INTU	C	-0.35%
TMO	F	-0.35%
ISRG	A	-0.34%
GE	D	-0.34%
CMCSA	B	-0.32%
DIS	B	-0.32%
QCOM	F	-0.31%
PGR	A	-0.3%
AMAT	F	-0.29%
AXP	A	-0.29%
DHR	F	-0.28%
SPGI	C	-0.28%
ETN	A	-0.27%
BSX	B	-0.26%
TJX	A	-0.25%
SYK	C	-0.24%
BKNG	A	-0.22%
CB	C	-0.21%
SHW	A	-0.21%
VRTX	F	-0.21%
FI	A	-0.21%
MMC	B	-0.2%
ANET	C	-0.2%
SCHW	B	-0.2%
PANW	C	-0.2%
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%
LRCX	F	-0.18%
MU	D	-0.18%
ELV	F	-0.17%
MCK	B	-0.17%
ORLY	B	-0.16%
KLAC	D	-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%
AON	A	-0.15%
ICE	C	-0.15%
TT	A	-0.15%
REGN	F	-0.14%
MCO	B	-0.14%
CTAS	B	-0.14%
BA	F	-0.14%
MAR	B	-0.14%
SNPS	B	-0.14%
MPC	D	-0.14%
ZTS	D	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.13%
GM	B	-0.13%
PH	A	-0.13%
FTNT	C	-0.13%
MSI	B	-0.13%
CDNS	B	-0.13%
NU	C	-0.12%
CEG	D	-0.12%
AJG	B	-0.12%
CMG	B	-0.11%
ROST	C	-0.11%
VRSK	A	-0.11%
RSG	A	-0.11%
CHTR	C	-0.11%
ABNB	C	-0.11%
PCG	A	-0.11%
ADSK	A	-0.11%
MNST	C	-0.1%
CRWD	B	-0.1%
TTD	B	-0.1%
FCX	D	-0.1%
OTIS	C	-0.1%
HLT	A	-0.1%
CARR	D	-0.1%
AZO	C	-0.09%
DHI	D	-0.09%
A	D	-0.09%
RCL	A	-0.09%
DLR	B	-0.09%
EW	C	-0.09%
SCCO	F	-0.09%
ROP	B	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
OXY	D	-0.08%
COR	B	-0.08%
VLO	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%
IT	C	-0.07%
STZ	D	-0.07%
ADM	D	-0.07%
LEN	D	-0.07%
APO	B	-0.07%
HES	B	-0.07%
HUM	C	-0.07%
CNC	D	-0.07%
DXCM	D	-0.07%
KVUE	A	-0.07%
GEHC	F	-0.06%
DD	D	-0.06%
GRMN	B	-0.06%
WST	C	-0.06%
LVS	C	-0.06%
IDXX	F	-0.06%
NDAQ	A	-0.06%
CBRE	B	-0.06%
DAL	C	-0.06%
FICO	B	-0.06%
LULU	C	-0.06%
URI	B	-0.06%
PWR	A	-0.06%
AME	A	-0.06%
GWW	B	-0.06%
IQV	D	-0.06%
IR	B	-0.06%
HWM	A	-0.06%
TTWO	A	-0.05%
CSGP	D	-0.05%
DDOG	A	-0.05%
ON	D	-0.05%
WAB	B	-0.05%
VMC	B	-0.05%
ACGL	D	-0.05%
ILMN	D	-0.04%
DOV	A	-0.04%
MTD	D	-0.04%
UAL	A	-0.04%
LYV	A	-0.04%
CHD	B	-0.04%
FTV	C	-0.04%
MLM	B	-0.04%
VLTO	D	-0.04%
KEYS	A	-0.04%
BIIB	F	-0.04%
SNOW	C	-0.04%
STT	A	-0.04%
EFX	F	-0.04%
RMD	C	-0.04%
HEI	B	-0.04%
ANSS	B	-0.04%
BRO	B	-0.04%
HAL	C	-0.04%
CCL	B	-0.04%
XYL	D	-0.04%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
VRSN	F	-0.03%
ARE	D	-0.03%
MELI	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
ODFL	B	-0.03%
AVY	D	-0.03%
STE	F	-0.03%
MPWR	F	-0.03%
ZBH	C	-0.03%
SBAC	D	-0.03%
FCNCA	A	-0.03%
CDW	F	-0.03%
BALL	D	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
DLTR	F	-0.02%
PHM	D	-0.02%
MKL	A	-0.02%
TDY	B	-0.02%
APTV	D	-0.02%
OC	A	-0.02%
LECO	B	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%