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      DUBS vs. ACVF ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to American Conservative Values ETF (ACVF)
      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
      ACVF

      American Conservative Values ETF

      ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

      Grade (RS Rating)

      Last Trade

      $45.63

      Average Daily Volume

      7,781

      Number of Holdings *

      363

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS ACVF
      30 Days 3.01% 3.66%
      60 Days 4.84% 5.20%
      90 Days 6.57% 6.60%
      12 Months 28.45% 31.26%
      286 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in ACVF Overlap
      A D 0.09% 0.06% 0.06%
      ABBV D 0.52% 0.77% 0.52%
      ABNB C 0.11% 0.37% 0.11%
      ABT B 0.36% 0.51% 0.36%
      ACN C 0.41% 0.88% 0.41%
      ADBE C 0.41% 0.98% 0.41%
      ADI D 0.19% 0.44% 0.19%
      ADM D 0.07% 0.07% 0.07%
      ADP B 0.23% 0.38% 0.23%
      ADSK A 0.11% 0.3% 0.11%
      AEE A 0.03% 0.01% 0.01%
      AEP D 0.11% 0.03% 0.03%
      AFL B 0.14% 0.06% 0.06%
      AIG B 0.12% 0.05% 0.05%
      AJG B 0.12% 0.05% 0.05%
      ALB C 0.02% 0.01% 0.01%
      ALL A 0.08% 0.05% 0.05%
      AMAT F 0.29% 0.52% 0.29%
      AMCR D 0.03% 0.04% 0.03%
      AMD F 0.42% 0.55% 0.42%
      AME A 0.06% 0.07% 0.06%
      AMGN D 0.27% 0.37% 0.27%
      AMP A 0.08% 0.2% 0.08%
      AMT D 0.18% 0.19% 0.18%
      ANET C 0.2% 0.7% 0.2%
      ANSS B 0.04% 0.18% 0.04%
      AON A 0.15% 0.17% 0.15%
      APD A 0.15% 0.17% 0.15%
      APH A 0.14% 0.2% 0.14%
      APTV D 0.02% 0.04% 0.02%
      ARE D 0.03% 0.02% 0.02%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.29% 2.01% 1.29%
      AWK D 0.04% 0.02% 0.02%
      AZO C 0.09% 0.28% 0.09%
      BA F 0.14% 0.17% 0.14%
      BALL D 0.03% 0.06% 0.03%
      BDX F 0.13% 0.14% 0.13%
      BIIB F 0.04% 0.02% 0.02%
      BK A 0.09% 0.07% 0.07%
      BKNG A 0.22% 0.94% 0.22%
      BKR B 0.07% 0.08% 0.07%
      BMY B 0.22% 0.35% 0.22%
      BR A 0.08% 0.06% 0.06%
      BRK.A B 1.47% 2.76% 1.47%
      BSX B 0.26% 0.29% 0.26%
      BX A 0.36% 0.42% 0.36%
      C A 0.22% 0.45% 0.22%
      CAH B 0.05% 0.07% 0.05%
      CARR D 0.1% 0.07% 0.07%
      CAT B 0.34% 0.51% 0.34%
      CB C 0.21% 0.38% 0.21%
      CBRE B 0.06% 0.14% 0.06%
      CCI D 0.12% 0.1% 0.1%
      CDNS B 0.13% 0.46% 0.13%
      CDW F 0.03% 0.05% 0.03%
      CEG D 0.12% 0.08% 0.08%
      CHD B 0.04% 0.05% 0.04%
      CHTR C 0.11% 0.43% 0.11%
      CI F 0.17% 0.58% 0.17%
      CL D 0.12% 0.21% 0.12%
      CLX B 0.03% 0.01% 0.01%
      CME A 0.13% 0.45% 0.13%
      CMI A 0.07% 0.16% 0.07%
      CNC D 0.07% 0.06% 0.06%
      COF B 0.11% 0.16% 0.11%
      COP C 0.24% 0.22% 0.22%
      COR B 0.08% 0.13% 0.08%
      COST B 0.72% 1.72% 0.72%
      CPRT A 0.09% 0.54% 0.09%
      CRWD B 0.1% 0.16% 0.1%
      CSCO B 0.43% 1.59% 0.43%
      CSX B 0.06% 0.19% 0.06%
      CTAS B 0.14% 0.4% 0.14%
      CTSH B 0.06% 0.25% 0.06%
      CTVA C 0.07% 0.1% 0.07%
      CVS D 0.12% 0.17% 0.12%
      CVX A 0.49% 0.73% 0.49%
      D C 0.12% 0.03% 0.03%
      DD D 0.06% 0.05% 0.05%
      DE A 0.17% 0.39% 0.17%
      DFS B 0.06% 0.34% 0.06%
      DG F 0.02% 0.06% 0.02%
      DHI D 0.09% 0.11% 0.09%
      DHR F 0.28% 0.49% 0.28%
      DLR B 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.03% 0.02%
      DOW F 0.08% 0.03% 0.03%
      DTE C 0.03% 0.04% 0.03%
      DUK C 0.14% 0.13% 0.13%
      DXCM D 0.07% 0.05% 0.05%
      EA A 0.07% 0.28% 0.07%
      EBAY D 0.05% 0.09% 0.05%
      ECL D 0.16% 0.16% 0.16%
      ED D 0.09% 0.01% 0.01%
      EFX F 0.04% 0.07% 0.04%
      EIX B 0.04% 0.06% 0.04%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.17% 0.34% 0.17%
      EMR A 0.12% 0.21% 0.12%
      EOG A 0.16% 0.13% 0.13%
      EQIX A 0.16% 0.24% 0.16%
      EQR B 0.06% 0.06% 0.06%
      ES D 0.03% 0.04% 0.03%
      ETN A 0.27% 0.61% 0.27%
      EW C 0.09% 0.08% 0.08%
      EXC C 0.09% 0.03% 0.03%
      EXR D 0.05% 0.01% 0.01%
      F C 0.07% 0.12% 0.07%
      FAST B 0.07% 0.11% 0.07%
      FCX D 0.1% 0.18% 0.1%
      FDX B 0.15% 0.15% 0.15%
      FE C 0.03% 0.05% 0.03%
      FI A 0.21% 0.79% 0.21%
      FICO B 0.06% 0.38% 0.06%
      FIS C 0.08% 0.13% 0.08%
      FITB A 0.04% 0.12% 0.04%
      FTNT C 0.13% 0.17% 0.13%
      FTV C 0.04% 0.05% 0.04%
      GD F 0.16% 0.08% 0.08%
      GE D 0.34% 0.45% 0.34%
      GEHC F 0.06% 0.07% 0.06%
      GEV B 0.15% 0.21% 0.15%
      GILD C 0.21% 0.09% 0.09%
      GIS D 0.06% 0.07% 0.06%
      GLW B 0.06% 0.08% 0.06%
      GPC D 0.02% 0.06% 0.02%
      GPN B 0.04% 0.18% 0.04%
      GRMN B 0.06% 0.46% 0.06%
      GWW B 0.06% 0.11% 0.06%
      HAL C 0.04% 0.05% 0.04%
      HCA F 0.19% 0.09% 0.09%
      HD A 0.75% 1.77% 0.75%
      HES B 0.07% 0.04% 0.04%
      HIG B 0.05% 0.07% 0.05%
      HLT A 0.1% 0.18% 0.1%
      HON B 0.27% 0.47% 0.27%
      HPE B 0.04% 0.23% 0.04%
      HPQ B 0.05% 0.15% 0.05%
      HSY F 0.09% 0.05% 0.05%
      HUM C 0.07% 0.18% 0.07%
      ICE C 0.15% 0.38% 0.15%
      IDXX F 0.06% 0.04% 0.04%
      ILMN D 0.04% 0.05% 0.04%
      INTC D 0.19% 0.32% 0.19%
      INTU C 0.35% 0.92% 0.35%
      IQV D 0.06% 0.07% 0.06%
      IR B 0.06% 0.07% 0.06%
      ISRG A 0.34% 0.62% 0.34%
      IT C 0.07% 0.19% 0.07%
      ITW B 0.17% 0.14% 0.14%
      JBHT C 0.03% 0.02% 0.02%
      JCI C 0.09% 0.2% 0.09%
      KEYS A 0.04% 0.06% 0.04%
      KHC F 0.06% 0.05% 0.05%
      KLAC D 0.16% 0.3% 0.16%
      KMB D 0.07% 0.08% 0.07%
      KMI A 0.1% 0.11% 0.1%
      KR B 0.06% 0.04% 0.04%
      LEN D 0.07% 0.09% 0.07%
      LHX C 0.07% 0.14% 0.07%
      LIN D 0.39% 0.85% 0.39%
      LLY F 1.14% 1.48% 1.14%
      LMT D 0.22% 0.34% 0.22%
      LRCX F 0.18% 0.39% 0.18%
      LUV C 0.03% 0.06% 0.03%
      LVS C 0.06% 0.05% 0.05%
      LYB F 0.04% 0.04% 0.04%
      LYV A 0.04% 0.1% 0.04%
      MA C 0.77% 1.7% 0.77%
      MAR B 0.14% 0.48% 0.14%
      MCD D 0.38% 1.0% 0.38%
      MCHP D 0.06% 0.06% 0.06%
      MCK B 0.17% 0.28% 0.17%
      MCO B 0.14% 0.42% 0.14%
      MDLZ F 0.16% 0.65% 0.16%
      MDT D 0.2% 0.29% 0.2%
      MET A 0.12% 0.25% 0.12%
      MKC D 0.03% 0.03% 0.03%
      MMC B 0.2% 0.26% 0.2%
      MMM D 0.12% 0.09% 0.09%
      MNST C 0.1% 0.19% 0.1%
      MO A 0.16% 0.23% 0.16%
      MPC D 0.14% 0.28% 0.14%
      MRK F 0.44% 0.65% 0.44%
      MS A 0.3% 0.33% 0.3%
      MSCI C 0.08% 0.06% 0.06%
      MSFT F 5.46% 4.56% 4.56%
      MSI B 0.13% 0.83% 0.13%
      MTD D 0.04% 0.0% 0.0%
      MU D 0.18% 0.32% 0.18%
      NEE D 0.26% 0.51% 0.26%
      NEM D 0.05% 0.07% 0.05%
      NOC D 0.15% 0.18% 0.15%
      NOW A 0.38% 0.95% 0.38%
      NSC B 0.04% 0.05% 0.04%
      NUE C 0.06% 0.09% 0.06%
      NVDA C 6.24% 7.98% 6.24%
      NXPI D 0.09% 0.17% 0.09%
      O D 0.07% 0.02% 0.02%
      ODFL B 0.03% 0.08% 0.03%
      OKE A 0.07% 0.09% 0.07%
      ORCL B 0.5% 1.18% 0.5%
      ORLY B 0.16% 0.48% 0.16%
      OTIS C 0.1% 0.05% 0.05%
      OXY D 0.08% 0.09% 0.08%
      PANW C 0.2% 0.48% 0.2%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.14% 0.14% 0.14%
      PEG A 0.06% 0.08% 0.06%
      PEP F 0.4% 0.9% 0.4%
      PFG D 0.03% 0.03% 0.03%
      PG A 0.69% 1.53% 0.69%
      PH A 0.13% 0.19% 0.13%
      PHM D 0.02% 0.03% 0.02%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.19% 0.33% 0.19%
      PM B 0.34% 0.58% 0.34%
      PNC B 0.13% 0.33% 0.13%
      POOL C 0.01% 0.03% 0.01%
      PPG F 0.04% 0.07% 0.04%
      PRU A 0.07% 0.04% 0.04%
      PSA D 0.14% 0.15% 0.14%
      PWR A 0.06% 0.03% 0.03%
      QCOM F 0.31% 0.52% 0.31%
      RCL A 0.09% 0.1% 0.09%
      REGN F 0.14% 0.22% 0.14%
      RMD C 0.04% 0.04% 0.04%
      ROK B 0.05% 0.03% 0.03%
      ROP B 0.09% 0.46% 0.09%
      ROST C 0.11% 0.31% 0.11%
      RSG A 0.11% 0.38% 0.11%
      RTX C 0.32% 0.44% 0.32%
      SBAC D 0.03% 0.02% 0.02%
      SCHW B 0.2% 0.19% 0.19%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.11% 0.15% 0.11%
      SNPS B 0.14% 0.5% 0.14%
      SO D 0.15% 0.75% 0.15%
      SOLV C 0.01% 0.01% 0.01%
      SPG B 0.09% 0.08% 0.08%
      SPGI C 0.28% 0.62% 0.28%
      SRE A 0.13% 0.03% 0.03%
      STT A 0.04% 0.1% 0.04%
      STZ D 0.07% 0.17% 0.07%
      SYK C 0.24% 0.31% 0.24%
      SYY B 0.06% 0.03% 0.03%
      T A 0.27% 0.18% 0.18%
      TDG D 0.08% 0.12% 0.08%
      TFC A 0.1% 0.2% 0.1%
      TJX A 0.25% 0.88% 0.25%
      TMO F 0.35% 0.52% 0.35%
      TMUS B 0.19% 1.05% 0.19%
      TROW B 0.04% 0.07% 0.04%
      TRV B 0.1% 0.05% 0.05%
      TSCO D 0.08% 0.19% 0.08%
      TSLA B 1.56% 1.92% 1.56%
      TT A 0.15% 0.18% 0.15%
      TTWO A 0.05% 0.21% 0.05%
      TXN C 0.33% 0.56% 0.33%
      UAL A 0.04% 0.06% 0.04%
      UBER D 0.19% 0.51% 0.19%
      ULTA F 0.02% 0.03% 0.02%
      UNP C 0.25% 0.38% 0.25%
      UPS C 0.17% 0.21% 0.17%
      USB A 0.13% 0.26% 0.13%
      VLTO D 0.04% 0.07% 0.04%
      VMC B 0.05% 0.03% 0.03%
      VRSK A 0.11% 0.32% 0.11%
      VRSN F 0.03% 0.35% 0.03%
      VRTX F 0.21% 0.31% 0.21%
      WAB B 0.05% 0.07% 0.05%
      WBA F 0.01% 0.02% 0.01%
      WEC A 0.04% 0.05% 0.04%
      WELL A 0.18% 0.12% 0.12%
      WFC A 0.47% 0.7% 0.47%
      WM A 0.18% 0.44% 0.18%
      WMB A 0.11% 0.09% 0.09%
      WTW B 0.05% 0.08% 0.05%
      WY D 0.03% 0.04% 0.03%
      XEL A 0.06% 0.07% 0.06%
      XOM B 0.97% 1.46% 0.97%
      XYL D 0.04% 0.02% 0.02%
      YUM B 0.06% 0.04% 0.04%
      ZBH C 0.03% 0.03% 0.03%
      ZTS D 0.14% 0.16% 0.14%
      DUBS Overweight 89 Positions Relative to ACVF
      Symbol Grade Weight
      AAPL C 5.69%
      GOOGL C 3.38%
      AMZN C 3.36%
      META D 2.22%
      JPM A 1.23%
      UNH C 0.97%
      V A 0.91%
      JNJ D 0.66%
      WMT A 0.63%
      NFLX A 0.62%
      CRM B 0.6%
      BAC A 0.56%
      KO D 0.44%
      IBM C 0.34%
      CMCSA B 0.32%
      GS A 0.32%
      DIS B 0.32%
      LOW D 0.3%
      PGR A 0.3%
      VZ C 0.3%
      AXP A 0.29%
      BLK C 0.27%
      PFE D 0.27%
      SBUX A 0.2%
      NKE D 0.17%
      PYPL B 0.16%
      DELL C 0.16%
      PLTR B 0.14%
      GM B 0.13%
      NU C 0.12%
      TGT F 0.12%
      CMG B 0.11%
      PCG A 0.11%
      PSX C 0.1%
      TTD B 0.1%
      SCCO F 0.09%
      VLO C 0.08%
      APO B 0.07%
      KVUE A 0.07%
      WST C 0.06%
      TRGP B 0.06%
      NDAQ A 0.06%
      DAL C 0.06%
      LULU C 0.06%
      URI B 0.06%
      HWM A 0.06%
      INVH D 0.05%
      IRM D 0.05%
      VICI C 0.05%
      CSGP D 0.05%
      FANG D 0.05%
      DDOG A 0.05%
      KDP D 0.05%
      ON D 0.05%
      MTB A 0.05%
      ACGL D 0.05%
      DOV A 0.04%
      DVN F 0.04%
      MLM B 0.04%
      K A 0.04%
      SNOW C 0.04%
      ETR B 0.04%
      HEI B 0.04%
      BRO B 0.04%
      CCL B 0.04%
      MRNA F 0.03%
      ALGN D 0.03%
      MELI D 0.03%
      CPAY A 0.03%
      BAH F 0.03%
      CTRA B 0.03%
      AMH D 0.03%
      AVY D 0.03%
      STE F 0.03%
      MPWR F 0.03%
      TSN B 0.03%
      FCNCA A 0.03%
      PPL B 0.03%
      WBD C 0.03%
      GGG B 0.02%
      MOH F 0.02%
      MKL A 0.02%
      TDY B 0.02%
      HRL D 0.02%
      BAX D 0.02%
      OC A 0.02%
      LECO B 0.01%
      CASY A 0.01%
      KLG C 0.0%
      DUBS Underweight 77 Positions Relative to ACVF
      Symbol Grade Weight
      SPOT B -0.48%
      EXPE B -0.33%
      DASH A -0.32%
      OMC C -0.3%
      KKR A -0.22%
      ZBRA B -0.21%
      WDAY B -0.21%
      FFIV B -0.21%
      IPG D -0.19%
      CBOE B -0.18%
      RBA A -0.17%
      MANH D -0.16%
      JBL B -0.16%
      LAD A -0.14%
      FOXA B -0.14%
      BLDR D -0.14%
      NWS B -0.13%
      SKX D -0.12%
      FOX A -0.12%
      NWSA B -0.12%
      PINS D -0.1%
      RJF A -0.09%
      RKT F -0.09%
      NTRS A -0.08%
      RF A -0.08%
      MGM D -0.08%
      CFG B -0.07%
      IP B -0.07%
      BBY D -0.06%
      ETSY D -0.06%
      KSS F -0.06%
      DRI B -0.06%
      UAA C -0.06%
      UA C -0.06%
      AAL B -0.06%
      HBAN A -0.05%
      TYL B -0.05%
      CINF A -0.05%
      KEY B -0.04%
      L A -0.04%
      DPZ C -0.04%
      J F -0.04%
      VEEV C -0.04%
      EXPD D -0.04%
      STX D -0.04%
      LH C -0.04%
      CNP B -0.03%
      TPR B -0.03%
      BWA D -0.03%
      CHRW C -0.03%
      VTR C -0.03%
      IFF D -0.02%
      PVH C -0.02%
      MOS F -0.02%
      RL B -0.02%
      HST C -0.02%
      PAYC B -0.02%
      LKQ D -0.02%
      HOLX D -0.02%
      INCY C -0.02%
      SW A -0.02%
      WYNN D -0.02%
      MKTX D -0.02%
      BBWI D -0.02%
      FMC D -0.01%
      CE F -0.01%
      AES F -0.01%
      AAP C -0.01%
      SLVM B -0.01%
      PHIN A -0.01%
      HAS D -0.01%
      BEN C -0.01%
      SYF B -0.01%
      MAA B -0.01%
      EMBC C -0.0%
      FTRE D -0.0%
      IVZ B -0.0%

      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

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Dow Jones Component Medicine Bank Telecommunications Aerospace Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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