DUBS vs. CATH ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Global X S&P 500 Catholic Values ETF (CATH)

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

$33.06

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.96

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	CATH
30 Days	3.01%	4.25%
60 Days	4.84%	5.69%
90 Days	6.57%	7.55%
12 Months	28.45%	32.08%

313 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in CATH	Overlap
AAPL	C	5.69%	6.98%	5.69%
ABNB	C	0.11%	0.19%	0.11%
ACGL	D	0.05%	0.07%	0.05%
ACN	C	0.41%	0.46%	0.41%
ADBE	C	0.41%	0.47%	0.41%
ADI	D	0.19%	0.21%	0.19%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.23%	0.31%	0.23%
ADSK	A	0.11%	0.13%	0.11%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.11%	0.1%	0.1%
AFL	B	0.14%	0.13%	0.13%
AIG	B	0.12%	0.1%	0.1%
AJG	B	0.12%	0.15%	0.12%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.09%	0.03%
ALL	A	0.08%	0.11%	0.08%
AMAT	F	0.29%	0.31%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.42%	0.45%	0.42%
AME	A	0.06%	0.11%	0.06%
AMGN	D	0.27%	0.95%	0.27%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.18%	0.2%	0.18%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.15%	0.19%	0.15%
APD	A	0.15%	0.15%	0.15%
APH	A	0.14%	0.18%	0.14%
APTV	D	0.02%	0.04%	0.02%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.29%	1.59%	1.29%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.04%	0.05%	0.04%
AXP	A	0.29%	0.37%	0.29%
AZO	C	0.09%	0.17%	0.09%
BAC	A	0.56%	0.71%	0.56%
BALL	D	0.03%	0.04%	0.03%
BAX	D	0.02%	0.1%	0.02%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.09%	0.12%	0.09%
BKNG	A	0.22%	0.52%	0.22%
BKR	B	0.07%	0.08%	0.07%
BLK	C	0.27%	0.34%	0.27%
BR	A	0.08%	0.07%	0.07%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.26%	0.78%	0.26%
BX	A	0.36%	0.3%	0.3%
C	A	0.22%	0.3%	0.22%
CAH	B	0.05%	0.18%	0.05%
CARR	D	0.1%	0.16%	0.1%
CAT	B	0.34%	0.47%	0.34%
CB	C	0.21%	0.24%	0.21%
CBRE	B	0.06%	0.09%	0.06%
CCI	D	0.12%	0.1%	0.1%
CCL	B	0.04%	0.08%	0.04%
CDNS	B	0.13%	0.17%	0.13%
CDW	F	0.03%	0.05%	0.03%
CEG	D	0.12%	0.14%	0.12%
CHTR	C	0.11%	0.08%	0.08%
CI	F	0.17%	0.54%	0.17%
CL	D	0.12%	0.28%	0.12%
CLX	B	0.03%	0.08%	0.03%
CMCSA	B	0.32%	0.33%	0.32%
CME	A	0.13%	0.19%	0.13%
CMG	B	0.11%	0.26%	0.11%
CMI	A	0.07%	0.13%	0.07%
COF	B	0.11%	0.15%	0.11%
COP	C	0.24%	0.26%	0.24%
COR	B	0.08%	0.24%	0.08%
COST	B	0.72%	1.59%	0.72%
CPAY	A	0.03%	0.05%	0.03%
CPRT	A	0.09%	0.13%	0.09%
CRM	B	0.6%	0.65%	0.6%
CRWD	B	0.1%	0.16%	0.1%
CSCO	B	0.43%	0.47%	0.43%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.06%	0.17%	0.06%
CTAS	B	0.14%	0.19%	0.14%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.06%	0.08%	0.06%
CTVA	C	0.07%	0.08%	0.07%
CVS	D	0.12%	0.42%	0.12%
CVX	A	0.49%	0.55%	0.49%
D	C	0.12%	0.1%	0.1%
DAL	C	0.06%	0.1%	0.06%
DD	D	0.06%	0.07%	0.06%
DE	A	0.17%	0.25%	0.17%
DFS	B	0.06%	0.09%	0.06%
DG	F	0.02%	0.06%	0.02%
DHI	D	0.09%	0.15%	0.09%
DIS	B	0.32%	0.39%	0.32%
DLR	B	0.09%	0.12%	0.09%
DLTR	F	0.02%	0.04%	0.02%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.08%	0.07%	0.07%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.14%	0.17%	0.14%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.07%	0.18%	0.07%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.05%	0.1%	0.05%
ECL	D	0.16%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EFX	F	0.04%	0.08%	0.04%
EIX	B	0.04%	0.07%	0.04%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.17%	0.56%	0.17%
EMR	A	0.12%	0.19%	0.12%
EOG	A	0.16%	0.15%	0.15%
EQIX	A	0.16%	0.18%	0.16%
EQR	B	0.06%	0.05%	0.05%
ES	D	0.03%	0.05%	0.03%
ETN	A	0.27%	0.36%	0.27%
ETR	B	0.04%	0.06%	0.04%
EW	C	0.09%	0.24%	0.09%
EXC	C	0.09%	0.08%	0.08%
EXR	D	0.05%	0.08%	0.05%
F	C	0.07%	0.14%	0.07%
FANG	D	0.05%	0.07%	0.05%
FAST	B	0.07%	0.12%	0.07%
FCX	D	0.1%	0.13%	0.1%
FDX	B	0.15%	0.17%	0.15%
FE	C	0.03%	0.04%	0.03%
FI	A	0.21%	0.28%	0.21%
FICO	B	0.06%	0.11%	0.06%
FIS	C	0.08%	0.1%	0.08%
FITB	A	0.04%	0.06%	0.04%
FTNT	C	0.13%	0.13%	0.13%
FTV	C	0.04%	0.07%	0.04%
GE	D	0.34%	0.49%	0.34%
GEHC	F	0.06%	0.23%	0.06%
GEV	B	0.15%	0.23%	0.15%
GILD	C	0.21%	0.69%	0.21%
GIS	D	0.06%	0.14%	0.06%
GM	B	0.13%	0.2%	0.13%
GOOGL	C	3.38%	2.04%	2.04%
GPC	D	0.02%	0.05%	0.02%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.06%	0.1%	0.06%
GS	A	0.32%	0.43%	0.32%
GWW	B	0.06%	0.13%	0.06%
HAL	C	0.04%	0.06%	0.04%
HD	A	0.75%	1.26%	0.75%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.1%	0.19%	0.1%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	D	0.02%	0.03%	0.02%
HUM	C	0.07%	0.21%	0.07%
HWM	A	0.06%	0.12%	0.06%
ICE	C	0.15%	0.21%	0.15%
IDXX	F	0.06%	0.21%	0.06%
INTC	D	0.19%	0.22%	0.19%
INTU	C	0.35%	0.39%	0.35%
INVH	D	0.05%	0.04%	0.04%
IQV	D	0.06%	0.21%	0.06%
IR	B	0.06%	0.1%	0.06%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.34%	1.14%	0.34%
IT	C	0.07%	0.08%	0.07%
ITW	B	0.17%	0.18%	0.17%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.09%	0.14%	0.09%
JPM	A	1.23%	1.58%	1.23%
K	A	0.04%	0.08%	0.04%
KDP	D	0.05%	0.15%	0.05%
KEYS	A	0.04%	0.06%	0.04%
KHC	F	0.06%	0.11%	0.06%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.07%	0.17%	0.07%
KMI	A	0.1%	0.1%	0.1%
KR	B	0.06%	0.15%	0.06%
LEN	D	0.07%	0.13%	0.07%
LIN	D	0.39%	0.45%	0.39%
LOW	D	0.3%	0.48%	0.3%
LRCX	F	0.18%	0.2%	0.18%
LULU	C	0.06%	0.12%	0.06%
LUV	C	0.03%	0.05%	0.03%
LYB	F	0.04%	0.05%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.77%	0.99%	0.77%
MAR	B	0.14%	0.21%	0.14%
MCD	D	0.38%	0.67%	0.38%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.17%	0.48%	0.17%
MCO	B	0.14%	0.16%	0.14%
MDT	D	0.2%	0.66%	0.2%
MET	A	0.12%	0.11%	0.11%
META	D	2.22%	2.5%	2.22%
MKC	D	0.03%	0.07%	0.03%
MLM	B	0.04%	0.08%	0.04%
MMC	B	0.2%	0.25%	0.2%
MMM	D	0.12%	0.18%	0.12%
MNST	C	0.1%	0.15%	0.1%
MOH	F	0.02%	0.11%	0.02%
MPC	D	0.14%	0.1%	0.1%
MPWR	F	0.03%	0.06%	0.03%
MS	A	0.3%	0.38%	0.3%
MSCI	C	0.08%	0.1%	0.08%
MSFT	F	5.46%	6.38%	5.46%
MSI	B	0.13%	0.17%	0.13%
MTB	A	0.05%	0.08%	0.05%
MTD	D	0.04%	0.16%	0.04%
MU	D	0.18%	0.22%	0.18%
NDAQ	A	0.06%	0.07%	0.06%
NEE	D	0.26%	0.31%	0.26%
NEM	D	0.05%	0.1%	0.05%
NFLX	A	0.62%	0.71%	0.62%
NKE	D	0.17%	0.28%	0.17%
NOW	A	0.38%	0.43%	0.38%
NSC	B	0.04%	0.15%	0.04%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	6.24%	7.26%	6.24%
NXPI	D	0.09%	0.11%	0.09%
O	D	0.07%	0.1%	0.07%
ODFL	B	0.03%	0.11%	0.03%
OKE	A	0.07%	0.12%	0.07%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.5%	0.6%	0.5%
ORLY	B	0.16%	0.22%	0.16%
OTIS	C	0.1%	0.1%	0.1%
OXY	D	0.08%	0.07%	0.07%
PANW	C	0.2%	0.26%	0.2%
PAYX	C	0.13%	0.12%	0.12%
PCAR	B	0.14%	0.15%	0.14%
PCG	A	0.11%	0.09%	0.09%
PEG	A	0.06%	0.09%	0.06%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.69%	1.53%	0.69%
PGR	A	0.3%	0.35%	0.3%
PH	A	0.13%	0.23%	0.13%
PHM	D	0.02%	0.08%	0.02%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.19%	0.23%	0.19%
PNC	B	0.13%	0.19%	0.13%
POOL	C	0.01%	0.05%	0.01%
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%	0.11%	0.11%
PSX	C	0.1%	0.11%	0.1%
PWR	A	0.06%	0.12%	0.06%
PYPL	B	0.16%	0.2%	0.16%
QCOM	F	0.31%	0.37%	0.31%
RCL	A	0.09%	0.17%	0.09%
RMD	C	0.04%	0.2%	0.04%
ROK	B	0.05%	0.08%	0.05%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.11%	0.15%	0.11%
RSG	A	0.11%	0.11%	0.11%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.2%	0.35%	0.2%
SCHW	B	0.2%	0.28%	0.2%
SHW	A	0.21%	0.19%	0.19%
SLB	C	0.11%	0.12%	0.11%
SNPS	B	0.14%	0.17%	0.14%
SO	D	0.15%	0.19%	0.15%
SOLV	C	0.01%	0.06%	0.01%
SPG	B	0.09%	0.12%	0.09%
SPGI	C	0.28%	0.38%	0.28%
SRE	A	0.13%	0.12%	0.12%
STE	F	0.03%	0.13%	0.03%
STT	A	0.04%	0.06%	0.04%
STZ	D	0.07%	0.15%	0.07%
SYK	C	0.24%	0.78%	0.24%
SYY	B	0.06%	0.14%	0.06%
T	A	0.27%	0.32%	0.27%
TDY	B	0.02%	0.05%	0.02%
TFC	A	0.1%	0.13%	0.1%
TJX	A	0.25%	0.42%	0.25%
TMUS	B	0.19%	0.23%	0.19%
TRGP	B	0.06%	0.08%	0.06%
TROW	B	0.04%	0.06%	0.04%
TRV	B	0.1%	0.12%	0.1%
TSCO	D	0.08%	0.09%	0.08%
TSLA	B	1.56%	2.7%	1.56%
TSN	B	0.03%	0.07%	0.03%
TT	A	0.15%	0.23%	0.15%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.33%	0.38%	0.33%
UAL	A	0.04%	0.08%	0.04%
UBER	D	0.19%	0.38%	0.19%
ULTA	F	0.02%	0.06%	0.02%
UNP	C	0.25%	0.36%	0.25%
UPS	C	0.17%	0.24%	0.17%
URI	B	0.06%	0.14%	0.06%
USB	A	0.13%	0.18%	0.13%
V	A	0.91%	1.18%	0.91%
VLO	C	0.08%	0.09%	0.08%
VLTO	D	0.04%	0.06%	0.04%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.11%	0.1%	0.1%
VRSN	F	0.03%	0.03%	0.03%
VZ	C	0.3%	0.34%	0.3%
WAB	B	0.05%	0.09%	0.05%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.03%	0.05%	0.03%
WEC	A	0.04%	0.06%	0.04%
WELL	A	0.18%	0.17%	0.17%
WFC	A	0.47%	0.57%	0.47%
WM	A	0.18%	0.2%	0.18%
WMB	A	0.11%	0.13%	0.11%
WST	C	0.06%	0.15%	0.06%
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%	1.06%	0.97%
XYL	D	0.04%	0.07%	0.04%
YUM	B	0.06%	0.12%	0.06%
ZBH	C	0.03%	0.13%	0.03%
ZTS	D	0.14%	0.47%	0.14%

DUBS Overweight 62 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.36%
BRK.A	B	1.47%
LLY	F	1.14%
UNH	C	0.97%
JNJ	D	0.66%
WMT	A	0.63%
ABBV	D	0.52%
KO	D	0.44%
MRK	F	0.44%
PEP	F	0.4%
ABT	B	0.36%
TMO	F	0.35%
IBM	C	0.34%
PM	B	0.34%
RTX	C	0.32%
DHR	F	0.28%
HON	B	0.27%
PFE	D	0.27%
LMT	D	0.22%
BMY	B	0.22%
VRTX	F	0.21%
HCA	F	0.19%
MDLZ	F	0.16%
MO	A	0.16%
GD	F	0.16%
DELL	C	0.16%
NOC	D	0.15%
REGN	F	0.14%
BA	F	0.14%
PLTR	B	0.14%
BDX	F	0.13%
NU	C	0.12%
TGT	F	0.12%
TTD	B	0.1%
A	D	0.09%
SCCO	F	0.09%
HSY	F	0.09%
TDG	D	0.08%
APO	B	0.07%
LHX	C	0.07%
CNC	D	0.07%
KVUE	A	0.07%
LVS	C	0.06%
GLW	B	0.06%
VICI	C	0.05%
DDOG	A	0.05%
ILMN	D	0.04%
CHD	B	0.04%
SNOW	C	0.04%
HEI	B	0.04%
MRNA	F	0.03%
ARE	D	0.03%
MELI	D	0.03%
BAH	F	0.03%
AMH	D	0.03%
FCNCA	A	0.03%
GGG	B	0.02%
MKL	A	0.02%
OC	A	0.02%
LECO	B	0.01%
CASY	A	0.01%
KLG	C	0.0%

DUBS Underweight 120 Positions Relative to CATH

Symbol	Grade	Weight
GOOG	C	-1.69%
KKR	A	-0.23%
LH	C	-0.12%
HOLX	D	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
DGX	A	-0.1%
NVR	D	-0.09%
VST	B	-0.09%
DECK	A	-0.08%
EXPE	B	-0.07%
INCY	C	-0.07%
TYL	B	-0.06%
HUBB	B	-0.06%
RJF	A	-0.06%
DRI	B	-0.06%
PTC	A	-0.05%
IP	B	-0.05%
NTRS	A	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
NTAP	C	-0.05%
RF	A	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
GDDY	A	-0.05%
BLDR	D	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
HBAN	A	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
CNP	B	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
FDS	B	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
WDC	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%