DUBS vs. APUE ETF Comparison

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

$33.04

Average Daily Volume

17,041

Number of Holdings *

375

* may have additional holdings in another (foreign) market
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

$36.96

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period DUBS APUE
30 Days 3.01% 3.74%
60 Days 4.84% 4.87%
90 Days 6.57% 6.08%
12 Months 28.45% 33.10%
220 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in APUE Overlap
A D 0.09% 0.09% 0.09%
AAPL C 5.69% 5.79% 5.69%
ABBV D 0.52% 0.6% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.36% 0.25% 0.25%
ACGL D 0.05% 0.06% 0.05%
ACN C 0.41% 0.58% 0.41%
ADBE C 0.41% 0.47% 0.41%
ADI D 0.19% 0.29% 0.19%
ADM D 0.07% 0.03% 0.03%
ADP B 0.23% 0.17% 0.17%
AEE A 0.03% 0.1% 0.03%
AEP D 0.11% 0.22% 0.11%
AFL B 0.14% 0.41% 0.14%
AIG B 0.12% 0.14% 0.12%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.29% 0.39% 0.29%
AMD F 0.42% 0.45% 0.42%
AMGN D 0.27% 0.18% 0.18%
AMT D 0.18% 0.22% 0.18%
AMZN C 3.36% 3.5% 3.36%
ANET C 0.2% 0.24% 0.2%
AON A 0.15% 0.08% 0.08%
APD A 0.15% 0.09% 0.09%
APH A 0.14% 0.43% 0.14%
APO B 0.07% 0.06% 0.06%
ARE D 0.03% 0.07% 0.03%
AVB B 0.06% 0.08% 0.06%
AVGO D 1.29% 1.41% 1.29%
AXP A 0.29% 0.39% 0.29%
BA F 0.14% 0.06% 0.06%
BAC A 0.56% 0.49% 0.49%
BALL D 0.03% 0.13% 0.03%
BK A 0.09% 0.37% 0.09%
BLK C 0.27% 0.3% 0.27%
BMY B 0.22% 0.18% 0.18%
BR A 0.08% 0.29% 0.08%
BRK.A B 1.47% 1.84% 1.47%
BSX B 0.26% 0.28% 0.26%
BX A 0.36% 0.25% 0.25%
C A 0.22% 0.38% 0.22%
CAH B 0.05% 0.1% 0.05%
CARR D 0.1% 0.15% 0.1%
CAT B 0.34% 0.29% 0.29%
CB C 0.21% 0.06% 0.06%
CBRE B 0.06% 0.07% 0.06%
CCI D 0.12% 0.08% 0.08%
CCL B 0.04% 0.16% 0.04%
CEG D 0.12% 0.11% 0.11%
CI F 0.17% 0.05% 0.05%
CL D 0.12% 0.1% 0.1%
CMCSA B 0.32% 0.27% 0.27%
CMG B 0.11% 0.12% 0.11%
CMI A 0.07% 0.11% 0.07%
CNC D 0.07% 0.03% 0.03%
COF B 0.11% 0.3% 0.11%
COP C 0.24% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.81% 0.72%
CPRT A 0.09% 0.11% 0.09%
CRM B 0.6% 0.62% 0.6%
CRWD B 0.1% 0.13% 0.1%
CSCO B 0.43% 0.38% 0.38%
CSGP D 0.05% 0.06% 0.05%
CTAS B 0.14% 0.31% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.07% 0.06%
CTVA C 0.07% 0.06% 0.06%
CVS D 0.12% 0.05% 0.05%
CVX A 0.49% 0.31% 0.31%
DAL C 0.06% 0.05% 0.05%
DD D 0.06% 0.1% 0.06%
DE A 0.17% 0.15% 0.15%
DELL C 0.16% 0.05% 0.05%
DHI D 0.09% 0.22% 0.09%
DHR F 0.28% 0.39% 0.28%
DIS B 0.32% 0.44% 0.32%
DLR B 0.09% 0.08% 0.08%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.14% 0.04%
DTE C 0.03% 0.02% 0.02%
DUK C 0.14% 0.4% 0.14%
DVN F 0.04% 0.06% 0.04%
ECL D 0.16% 0.12% 0.12%
ED D 0.09% 0.15% 0.09%
EFX F 0.04% 0.09% 0.04%
ELV F 0.17% 0.04% 0.04%
EMR A 0.12% 0.13% 0.12%
EOG A 0.16% 0.11% 0.11%
EQR B 0.06% 0.3% 0.06%
ETN A 0.27% 0.39% 0.27%
ETR B 0.04% 0.3% 0.04%
EW C 0.09% 0.05% 0.05%
EXR D 0.05% 0.07% 0.05%
FCX D 0.1% 0.16% 0.1%
FDX B 0.15% 0.18% 0.15%
FI A 0.21% 0.33% 0.21%
GD F 0.16% 0.06% 0.06%
GE D 0.34% 0.47% 0.34%
GEV B 0.15% 0.14% 0.14%
GILD C 0.21% 0.16% 0.16%
GIS D 0.06% 0.01% 0.01%
GM B 0.13% 0.22% 0.13%
GOOGL C 3.38% 1.98% 1.98%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.06% 0.15% 0.06%
GS A 0.32% 0.32% 0.32%
GWW B 0.06% 0.27% 0.06%
HCA F 0.19% 0.31% 0.19%
HD A 0.75% 0.59% 0.59%
HIG B 0.05% 0.12% 0.05%
HON B 0.27% 0.3% 0.27%
HWM A 0.06% 0.16% 0.06%
IBM C 0.34% 0.42% 0.34%
ICE C 0.15% 0.15% 0.15%
INTU C 0.35% 0.49% 0.35%
IR B 0.06% 0.05% 0.05%
IRM D 0.05% 0.16% 0.05%
ISRG A 0.34% 0.43% 0.34%
JNJ D 0.66% 0.89% 0.66%
JPM A 1.23% 1.5% 1.23%
KHC F 0.06% 0.07% 0.06%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.07% 0.13% 0.07%
KO D 0.44% 0.42% 0.42%
KR B 0.06% 0.09% 0.06%
KVUE A 0.07% 0.07% 0.07%
LEN D 0.07% 0.2% 0.07%
LEN D 0.07% 0.15% 0.07%
LIN D 0.39% 0.33% 0.33%
LLY F 1.14% 1.16% 1.14%
LMT D 0.22% 0.15% 0.15%
LOW D 0.3% 0.35% 0.3%
LRCX F 0.18% 0.2% 0.18%
MA C 0.77% 0.59% 0.59%
MCD D 0.38% 0.23% 0.23%
MCK B 0.17% 0.11% 0.11%
MDLZ F 0.16% 0.28% 0.16%
MDT D 0.2% 0.33% 0.2%
META D 2.22% 2.28% 2.22%
MKL A 0.02% 0.07% 0.02%
MNST C 0.1% 0.04% 0.04%
MO A 0.16% 0.47% 0.16%
MPC D 0.14% 0.13% 0.13%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.44% 0.35% 0.35%
MS A 0.3% 0.23% 0.23%
MSFT F 5.46% 5.41% 5.41%
MU D 0.18% 0.16% 0.16%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.26% 0.2% 0.2%
NEM D 0.05% 0.07% 0.05%
NFLX A 0.62% 0.74% 0.62%
NOW A 0.38% 0.47% 0.38%
NUE C 0.06% 0.04% 0.04%
NVDA C 6.24% 5.97% 5.97%
ORCL B 0.5% 0.42% 0.42%
PANW C 0.2% 0.17% 0.17%
PCAR B 0.14% 0.31% 0.14%
PCG A 0.11% 0.12% 0.11%
PEG A 0.06% 0.14% 0.06%
PEP F 0.4% 0.32% 0.32%
PFE D 0.27% 0.25% 0.25%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.99% 0.69%
PGR A 0.3% 0.26% 0.26%
PH A 0.13% 0.33% 0.13%
PHM D 0.02% 0.29% 0.02%
PKG A 0.04% 0.07% 0.04%
PLD D 0.19% 0.18% 0.18%
PLTR B 0.14% 0.11% 0.11%
PM B 0.34% 0.25% 0.25%
PPL B 0.03% 0.19% 0.03%
PSX C 0.1% 0.05% 0.05%
PWR A 0.06% 0.11% 0.06%
PYPL B 0.16% 0.15% 0.15%
QCOM F 0.31% 0.48% 0.31%
RCL A 0.09% 0.08% 0.08%
REGN F 0.14% 0.18% 0.14%
ROK B 0.05% 0.08% 0.05%
ROP B 0.09% 0.17% 0.09%
ROST C 0.11% 0.06% 0.06%
RSG A 0.11% 0.05% 0.05%
RTX C 0.32% 0.21% 0.21%
SHW A 0.21% 0.27% 0.21%
SLB C 0.11% 0.05% 0.05%
SNPS B 0.14% 0.1% 0.1%
SO D 0.15% 0.22% 0.15%
SPG B 0.09% 0.46% 0.09%
SPGI C 0.28% 0.26% 0.26%
STT A 0.04% 0.09% 0.04%
SYK C 0.24% 0.38% 0.24%
T A 0.27% 0.43% 0.27%
TGT F 0.12% 0.16% 0.12%
TJX A 0.25% 0.32% 0.25%
TMO F 0.35% 0.29% 0.29%
TMUS B 0.19% 0.41% 0.19%
TSLA B 1.56% 1.68% 1.56%
TT A 0.15% 0.17% 0.15%
TXN C 0.33% 0.29% 0.29%
UAL A 0.04% 0.03% 0.03%
UBER D 0.19% 0.29% 0.19%
UNH C 0.97% 1.04% 0.97%
UNP C 0.25% 0.38% 0.25%
UPS C 0.17% 0.1% 0.1%
URI B 0.06% 0.26% 0.06%
V A 0.91% 0.64% 0.64%
VICI C 0.05% 0.25% 0.05%
VLO C 0.08% 0.06% 0.06%
VLTO D 0.04% 0.03% 0.03%
VRTX F 0.21% 0.21% 0.21%
VZ C 0.3% 0.38% 0.3%
WAB B 0.05% 0.18% 0.05%
WELL A 0.18% 0.13% 0.13%
WFC A 0.47% 0.62% 0.47%
WMT A 0.63% 0.93% 0.63%
WY D 0.03% 0.14% 0.03%
XOM B 0.97% 0.99% 0.97%
ZBH C 0.03% 0.13% 0.03%
ZTS D 0.14% 0.09% 0.09%
DUBS Overweight 156 Positions Relative to APUE
Symbol Grade Weight
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%
DUBS Underweight 73 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
GOOG C -1.63%
AER B -0.42%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
ENTG D -0.31%
DECK A -0.31%
SNA A -0.27%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
ZBRA B -0.26%
WAT B -0.26%
THG A -0.25%
L A -0.25%
LW C -0.25%
MAS D -0.24%
JKHY D -0.23%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
KKR A -0.21%
DASH A -0.2%
TTC D -0.19%
ESI A -0.19%
FR C -0.18%
NI A -0.18%
CBOE B -0.17%
EVRG A -0.16%
IP B -0.16%
GDDY A -0.16%
ESS B -0.15%
REYN D -0.15%
TXT D -0.15%
TREX C -0.15%
COIN C -0.15%
UNF B -0.14%
FOX A -0.14%
MTN C -0.14%
DGX A -0.13%
FOXA B -0.13%
BRKR D -0.13%
FNF B -0.13%
HOLX D -0.12%
SYF B -0.11%
STLD B -0.11%
SWKS F -0.1%
CNNE B -0.09%
CABO C -0.09%
DRI B -0.08%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
BEN C -0.07%
RBLX C -0.06%
SQ B -0.06%
CVNA B -0.05%
NTAP C -0.05%
GEN B -0.05%
IBKR A -0.05%
NWS B -0.05%
FSLR F -0.04%
EG C -0.04%
HUBB B -0.04%
J F -0.04%
MSTR C -0.03%
SMCI F -0.02%
RKT F -0.02%
WPC D -0.02%
HST C -0.0%
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