DUBS vs. BKLC ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	BKLC
30 Days	3.01%	3.64%
60 Days	4.84%	5.20%
90 Days	6.57%	7.05%
12 Months	28.45%	32.79%

364 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in BKLC	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.69%	6.7%	5.69%
ABBV	D	0.52%	0.74%	0.52%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.36%	0.4%	0.36%
ACGL	D	0.05%	0.07%	0.05%
ACN	C	0.41%	0.48%	0.41%
ADBE	C	0.41%	0.44%	0.41%
ADI	D	0.19%	0.23%	0.19%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.23%	0.24%	0.23%
ADSK	A	0.11%	0.12%	0.11%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.11%	0.1%	0.1%
AFL	B	0.14%	0.11%	0.11%
AIG	B	0.12%	0.11%	0.11%
AJG	B	0.12%	0.13%	0.12%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.29%	0.31%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.42%	0.47%	0.42%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.27%	0.35%	0.27%
AMP	A	0.08%	0.11%	0.08%
AMT	D	0.18%	0.21%	0.18%
AMZN	C	3.36%	3.56%	3.36%
ANET	C	0.2%	0.19%	0.19%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.15%	0.15%	0.15%
APD	A	0.15%	0.13%	0.13%
APH	A	0.14%	0.17%	0.14%
APO	B	0.07%	0.12%	0.07%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.29%	1.59%	1.29%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.04%	0.06%	0.04%
AXP	A	0.29%	0.32%	0.29%
AZO	C	0.09%	0.11%	0.09%
BA	F	0.14%	0.18%	0.14%
BAC	A	0.56%	0.59%	0.56%
BAH	F	0.03%	0.05%	0.03%
BALL	D	0.03%	0.04%	0.03%
BAX	D	0.02%	0.04%	0.02%
BDX	F	0.13%	0.14%	0.13%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.09%	0.12%	0.09%
BKNG	A	0.22%	0.34%	0.22%
BKR	B	0.07%	0.08%	0.07%
BLK	C	0.27%	0.29%	0.27%
BMY	B	0.22%	0.23%	0.22%
BR	A	0.08%	0.05%	0.05%
BRK.A	B	1.47%	1.2%	1.2%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.26%	0.25%	0.25%
BX	A	0.36%	0.24%	0.24%
C	A	0.22%	0.24%	0.22%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.1%	0.13%	0.1%
CAT	B	0.34%	0.38%	0.34%
CB	C	0.21%	0.24%	0.21%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.12%	0.09%	0.09%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.13%	0.16%	0.13%
CDW	F	0.03%	0.05%	0.03%
CEG	D	0.12%	0.17%	0.12%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.11%	0.06%	0.06%
CI	F	0.17%	0.18%	0.17%
CL	D	0.12%	0.16%	0.12%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.32%	0.35%	0.32%
CME	A	0.13%	0.17%	0.13%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.07%	0.1%	0.07%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.11%	0.13%	0.11%
COP	C	0.24%	0.26%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.72%	0.8%	0.72%
CPAY	A	0.03%	0.05%	0.03%
CPRT	A	0.09%	0.09%	0.09%
CRM	B	0.6%	0.56%	0.56%
CRWD	B	0.1%	0.14%	0.1%
CSCO	B	0.43%	0.45%	0.43%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.06%	0.14%	0.06%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.06%	0.08%	0.06%
CTVA	C	0.07%	0.09%	0.07%
CVS	D	0.12%	0.14%	0.12%
CVX	A	0.49%	0.51%	0.49%
D	C	0.12%	0.1%	0.1%
DAL	C	0.06%	0.07%	0.06%
DD	D	0.06%	0.07%	0.06%
DDOG	A	0.05%	0.07%	0.05%
DE	A	0.17%	0.21%	0.17%
DELL	C	0.16%	0.07%	0.07%
DFS	B	0.06%	0.07%	0.06%
DG	F	0.02%	0.03%	0.02%
DHI	D	0.09%	0.11%	0.09%
DHR	F	0.28%	0.33%	0.28%
DIS	B	0.32%	0.36%	0.32%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.06%	0.04%
DOW	F	0.08%	0.08%	0.08%
DTE	C	0.03%	0.06%	0.03%
DUK	C	0.14%	0.18%	0.14%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.05%	0.06%	0.05%
ECL	D	0.16%	0.12%	0.12%
ED	D	0.09%	0.07%	0.07%
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%	0.19%	0.17%
EMR	A	0.12%	0.13%	0.12%
EOG	A	0.16%	0.14%	0.14%
EQIX	A	0.16%	0.17%	0.16%
EQR	B	0.06%	0.05%	0.05%
ES	D	0.03%	0.05%	0.03%
ETN	A	0.27%	0.27%	0.27%
ETR	B	0.04%	0.07%	0.04%
EW	C	0.09%	0.08%	0.08%
EXC	C	0.09%	0.08%	0.08%
EXR	D	0.05%	0.07%	0.05%
F	C	0.07%	0.08%	0.07%
FANG	D	0.05%	0.06%	0.05%
FAST	B	0.07%	0.09%	0.07%
FCNCA	A	0.03%	0.05%	0.03%
FCX	D	0.1%	0.13%	0.1%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.03%	0.05%	0.03%
FI	A	0.21%	0.24%	0.21%
FICO	B	0.06%	0.09%	0.06%
FIS	C	0.08%	0.11%	0.08%
FITB	A	0.04%	0.07%	0.04%
FTNT	C	0.13%	0.1%	0.1%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.16%	0.14%	0.14%
GE	D	0.34%	0.38%	0.34%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.15%	0.17%	0.15%
GILD	C	0.21%	0.23%	0.21%
GIS	D	0.06%	0.08%	0.06%
GLW	B	0.06%	0.08%	0.06%
GM	B	0.13%	0.12%	0.12%
GOOGL	C	3.38%	2.07%	2.07%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.32%	0.35%	0.32%
GWW	B	0.06%	0.09%	0.06%
HAL	C	0.04%	0.05%	0.04%
HCA	F	0.19%	0.15%	0.15%
HD	A	0.75%	0.81%	0.75%
HEI	B	0.04%	0.02%	0.02%
HEI	B	0.04%	0.03%	0.03%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.1%	0.12%	0.1%
HON	B	0.27%	0.28%	0.27%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.09%	0.06%	0.06%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.06%	0.08%	0.06%
IBM	C	0.34%	0.39%	0.34%
ICE	C	0.15%	0.18%	0.15%
IDXX	F	0.06%	0.07%	0.06%
ILMN	D	0.04%	0.05%	0.04%
INTC	D	0.19%	0.18%	0.18%
INTU	C	0.35%	0.34%	0.34%
INVH	D	0.05%	0.04%	0.04%
IQV	D	0.06%	0.08%	0.06%
IR	B	0.06%	0.08%	0.06%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.34%	0.36%	0.34%
IT	C	0.07%	0.08%	0.07%
ITW	B	0.17%	0.16%	0.16%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.09%	0.1%	0.09%
JNJ	D	0.66%	0.79%	0.66%
JPM	A	1.23%	1.31%	1.23%
K	A	0.04%	0.05%	0.04%
KDP	D	0.05%	0.07%	0.05%
KEYS	A	0.04%	0.06%	0.04%
KHC	F	0.06%	0.05%	0.05%
KLAC	D	0.16%	0.19%	0.16%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.44%	0.52%	0.44%
KR	B	0.06%	0.08%	0.06%
KVUE	A	0.07%	0.09%	0.07%
LEN	D	0.07%	0.09%	0.07%
LEN	D	0.07%	0.0%	0.0%
LHX	C	0.07%	0.1%	0.07%
LIN	D	0.39%	0.46%	0.39%
LLY	F	1.14%	1.45%	1.14%
LMT	D	0.22%	0.27%	0.22%
LOW	D	0.3%	0.31%	0.3%
LRCX	F	0.18%	0.2%	0.18%
LULU	C	0.06%	0.06%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.03%	0.03%
LYB	F	0.04%	0.05%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.77%	0.85%	0.77%
MAR	B	0.14%	0.14%	0.14%
MCD	D	0.38%	0.44%	0.38%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.17%	0.14%	0.14%
MCO	B	0.14%	0.15%	0.14%
MDLZ	F	0.16%	0.19%	0.16%
MDT	D	0.2%	0.24%	0.2%
MELI	D	0.03%	0.19%	0.03%
MET	A	0.12%	0.09%	0.09%
META	D	2.22%	2.57%	2.22%
MKC	D	0.03%	0.04%	0.03%
MKL	A	0.02%	0.05%	0.02%
MLM	B	0.04%	0.08%	0.04%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.12%	0.14%	0.12%
MNST	C	0.1%	0.07%	0.07%
MO	A	0.16%	0.2%	0.16%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.14%	0.11%	0.11%
MPWR	F	0.03%	0.07%	0.03%
MRK	F	0.44%	0.53%	0.44%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.3%	0.3%	0.3%
MSCI	C	0.08%	0.09%	0.08%
MSFT	F	5.46%	6.13%	5.46%
MSI	B	0.13%	0.16%	0.13%
MTB	A	0.05%	0.07%	0.05%
MTD	D	0.04%	0.06%	0.04%
MU	D	0.18%	0.22%	0.18%
NDAQ	A	0.06%	0.05%	0.05%
NEE	D	0.26%	0.32%	0.26%
NEM	D	0.05%	0.11%	0.05%
NFLX	A	0.62%	0.66%	0.62%
NKE	D	0.17%	0.19%	0.17%
NOC	D	0.15%	0.16%	0.15%
NOW	A	0.38%	0.39%	0.38%
NSC	B	0.04%	0.11%	0.04%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	6.24%	6.45%	6.24%
O	D	0.07%	0.1%	0.07%
ODFL	B	0.03%	0.08%	0.03%
OKE	A	0.07%	0.12%	0.07%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.5%	0.54%	0.5%
ORLY	B	0.16%	0.14%	0.14%
OTIS	C	0.1%	0.08%	0.08%
OXY	D	0.08%	0.07%	0.07%
PANW	C	0.2%	0.23%	0.2%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.14%	0.11%	0.11%
PCG	A	0.11%	0.09%	0.09%
PEG	A	0.06%	0.1%	0.06%
PEP	F	0.4%	0.47%	0.4%
PFE	D	0.27%	0.33%	0.27%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.69%	0.8%	0.69%
PGR	A	0.3%	0.29%	0.29%
PH	A	0.13%	0.17%	0.13%
PHM	D	0.02%	0.05%	0.02%
PLD	D	0.19%	0.22%	0.19%
PLTR	B	0.14%	0.17%	0.14%
PM	B	0.34%	0.42%	0.34%
PNC	B	0.13%	0.15%	0.13%
PPG	F	0.04%	0.06%	0.04%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.07%	0.09%	0.07%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.1%	0.11%	0.1%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.16%	0.17%	0.16%
QCOM	F	0.31%	0.37%	0.31%
RCL	A	0.09%	0.09%	0.09%
REGN	F	0.14%	0.18%	0.14%
RMD	C	0.04%	0.08%	0.04%
ROK	B	0.05%	0.06%	0.05%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.11%	0.1%	0.1%
RSG	A	0.11%	0.09%	0.09%
RTX	C	0.32%	0.33%	0.32%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.2%	0.22%	0.2%
SCCO	F	0.09%	0.02%	0.02%
SCHW	B	0.2%	0.21%	0.2%
SHW	A	0.21%	0.18%	0.18%
SLB	C	0.11%	0.11%	0.11%
SNOW	C	0.04%	0.07%	0.04%
SNPS	B	0.14%	0.16%	0.14%
SO	D	0.15%	0.2%	0.15%
SPG	B	0.09%	0.11%	0.09%
SPGI	C	0.28%	0.31%	0.28%
SRE	A	0.13%	0.1%	0.1%
STE	F	0.03%	0.04%	0.03%
STT	A	0.04%	0.06%	0.04%
STZ	D	0.07%	0.08%	0.07%
SYK	C	0.24%	0.23%	0.23%
SYY	B	0.06%	0.08%	0.06%
T	A	0.27%	0.33%	0.27%
TDG	D	0.08%	0.15%	0.08%
TDY	B	0.02%	0.04%	0.02%
TFC	A	0.1%	0.11%	0.1%
TGT	F	0.12%	0.14%	0.12%
TJX	A	0.25%	0.27%	0.25%
TMO	F	0.35%	0.43%	0.35%
TMUS	B	0.19%	0.23%	0.19%
TRGP	B	0.06%	0.07%	0.06%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.1%	0.11%	0.1%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	1.56%	1.41%	1.41%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.15%	0.17%	0.15%
TTD	B	0.1%	0.11%	0.1%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.33%	0.38%	0.33%
UAL	A	0.04%	0.05%	0.04%
UBER	D	0.19%	0.3%	0.19%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.97%	1.07%	0.97%
UNP	C	0.25%	0.29%	0.25%
UPS	C	0.17%	0.2%	0.17%
URI	B	0.06%	0.11%	0.06%
USB	A	0.13%	0.14%	0.13%
V	A	0.91%	0.95%	0.91%
VICI	C	0.05%	0.07%	0.05%
VLO	C	0.08%	0.09%	0.08%
VLTO	D	0.04%	0.04%	0.04%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.11%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.21%	0.25%	0.21%
VZ	C	0.3%	0.36%	0.3%
WAB	B	0.05%	0.07%	0.05%
WBD	C	0.03%	0.04%	0.03%
WEC	A	0.04%	0.07%	0.04%
WELL	A	0.18%	0.16%	0.16%
WFC	A	0.47%	0.46%	0.46%
WM	A	0.18%	0.18%	0.18%
WMB	A	0.11%	0.13%	0.11%
WMT	A	0.63%	0.74%	0.63%
WST	C	0.06%	0.05%	0.05%
WTW	B	0.05%	0.07%	0.05%
WY	D	0.03%	0.05%	0.03%
XEL	A	0.06%	0.08%	0.06%
XOM	B	0.97%	1.08%	0.97%
XYL	D	0.04%	0.06%	0.04%
YUM	B	0.06%	0.08%	0.06%
ZBH	C	0.03%	0.05%	0.03%
ZTS	D	0.14%	0.17%	0.14%

DUBS Overweight 13 Positions Relative to BKLC

Symbol	Grade	Weight
NU	C	0.12%
NXPI	D	0.09%
PKG	A	0.04%
AMH	D	0.03%
ALB	C	0.02%
GGG	B	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 134 Positions Relative to BKLC

Symbol	Grade	Weight
GOOG	C	-1.85%
KKR	A	-0.19%
MRVL	B	-0.14%
SPOT	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
SQ	B	-0.09%
LNG	B	-0.09%
VRT	B	-0.08%
MSTR	C	-0.08%
FLUT	A	-0.08%
VST	B	-0.08%
APP	B	-0.07%
ALNY	D	-0.07%
COIN	C	-0.07%
ARES	A	-0.06%
NET	B	-0.06%
RBLX	C	-0.06%
CPNG	D	-0.06%
AXON	A	-0.06%
RJF	A	-0.06%
TEAM	A	-0.06%
VEEV	C	-0.06%
GDDY	A	-0.05%
SYF	B	-0.05%
NVR	D	-0.05%
NTRS	A	-0.05%
SW	A	-0.05%
DECK	A	-0.05%
RF	A	-0.05%
CVNA	B	-0.05%
NTAP	C	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
IFF	D	-0.05%
VTR	C	-0.05%
HUBS	A	-0.05%
LII	A	-0.04%
MDB	C	-0.04%
DGX	A	-0.04%
FDS	B	-0.04%
DKNG	B	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
BBY	D	-0.04%
STX	D	-0.04%
DRI	B	-0.04%
CNP	B	-0.04%
ATO	A	-0.04%
PINS	D	-0.04%
ZBRA	B	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
STLD	B	-0.04%
PTC	A	-0.04%
FSLR	F	-0.04%
CSL	C	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
EXPE	B	-0.04%
WAT	B	-0.04%
LH	C	-0.04%
CBOE	B	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
LDOS	C	-0.04%
LPLA	A	-0.04%
HOLX	D	-0.04%
HUBB	B	-0.04%
CINF	A	-0.04%
CFG	B	-0.04%
EG	C	-0.03%
NDSN	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
CE	F	-0.03%
TW	A	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
SMCI	F	-0.03%
VTRS	A	-0.03%
SWK	D	-0.03%
PSTG	D	-0.03%
EQT	B	-0.03%
WSM	B	-0.03%
CF	B	-0.03%
DOC	D	-0.03%
INCY	C	-0.03%
MRO	B	-0.03%
LNT	A	-0.03%
ENTG	D	-0.03%
AVTR	F	-0.03%
TRMB	B	-0.03%
RVTY	F	-0.03%
SSNC	B	-0.03%
CAG	D	-0.03%
IEX	B	-0.03%
IBKR	A	-0.03%
EVRG	A	-0.03%
TER	D	-0.03%
J	F	-0.03%
WRB	A	-0.03%
SUI	D	-0.03%
ZS	C	-0.03%
EXPD	D	-0.03%
OWL	A	-0.02%
ERIE	D	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
CPB	D	-0.02%
DOX	D	-0.02%
FOXA	B	-0.02%
BG	F	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
BXP	D	-0.02%
HOOD	B	-0.02%
JBL	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
L	A	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
FOX	A	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%