DUBS vs. CRBN ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$32.38

Average Daily Volume

15,870

Number of Holdings *

374

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.16

Average Daily Volume

7,589

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period DUBS CRBN
30 Days 2.53% 0.72%
60 Days 5.93% 3.56%
90 Days 7.45% 5.06%
12 Months 29.24% 27.94%
268 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in CRBN Overlap
A F 0.09% 0.05% 0.05%
AAPL C 5.68% 4.25% 4.25%
ABBV F 0.63% 0.51% 0.51%
ABNB C 0.12% 0.12% 0.12%
ABT C 0.36% 0.08% 0.08%
ACGL C 0.06% 0.07% 0.06%
ACN B 0.4% 0.29% 0.29%
ADBE C 0.4% 0.27% 0.27%
ADI D 0.2% 0.18% 0.18%
ADP A 0.23% 0.24% 0.23%
ADSK B 0.11% 0.06% 0.06%
AFL C 0.14% 0.17% 0.14%
AIG B 0.13% 0.05% 0.05%
AJG A 0.12% 0.03% 0.03%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.07% 0.03% 0.03%
AMAT F 0.3% 0.12% 0.12%
AMD F 0.44% 0.32% 0.32%
AME A 0.06% 0.31% 0.06%
AMGN F 0.29% 0.26% 0.26%
AMP A 0.08% 0.05% 0.05%
AMT F 0.18% 0.13% 0.13%
AMZN A 3.28% 2.48% 2.48%
ANET C 0.22% 0.17% 0.17%
ANSS B 0.04% 0.04% 0.04%
AON B 0.15% 0.1% 0.1%
APH B 0.14% 0.19% 0.14%
APO B 0.07% 0.09% 0.07%
ARE F 0.03% 0.01% 0.01%
AVB B 0.06% 0.04% 0.04%
AVGO C 1.34% 1.09% 1.09%
AWK D 0.04% 0.2% 0.04%
AXP B 0.3% 0.24% 0.24%
BAC A 0.56% 0.39% 0.39%
BAH C 0.03% 0.03% 0.03%
BAX F 0.03% 0.0% 0.0%
BDX F 0.13% 0.1% 0.1%
BIIB F 0.04% 0.03% 0.03%
BK B 0.1% 0.12% 0.1%
BKNG A 0.23% 0.23% 0.23%
BKR B 0.07% 0.38% 0.07%
BMY B 0.21% 0.22% 0.21%
BR A 0.08% 0.07% 0.07%
BRK.A B 1.49% 0.63% 0.63%
BRO B 0.04% 0.02% 0.02%
BSX A 0.26% 0.19% 0.19%
BX A 0.35% 0.14% 0.14%
C B 0.22% 0.23% 0.22%
CB C 0.21% 0.23% 0.21%
CCI F 0.12% 0.08% 0.08%
CDNS B 0.13% 0.09% 0.09%
CDW F 0.04% 0.04% 0.04%
CEG D 0.12% 0.04% 0.04%
CHD A 0.04% 0.06% 0.04%
CHTR B 0.11% 0.09% 0.09%
CI D 0.16% 0.11% 0.11%
CL F 0.12% 0.13% 0.12%
CMCSA B 0.33% 0.29% 0.29%
CME B 0.12% 0.12% 0.12%
CMG B 0.1% 0.13% 0.1%
CNC F 0.08% 0.01% 0.01%
COF B 0.12% 0.08% 0.08%
COST B 0.7% 0.28% 0.28%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.54% 0.37% 0.37%
CRWD B 0.09% 0.07% 0.07%
CSCO A 0.43% 0.42% 0.42%
CSGP F 0.05% 0.04% 0.04%
CSX B 0.06% 0.13% 0.06%
CTAS B 0.14% 0.16% 0.14%
CTSH A 0.06% 0.07% 0.06%
CTVA C 0.07% 0.12% 0.07%
CVS F 0.14% 0.04% 0.04%
DDOG B 0.05% 0.03% 0.03%
DE D 0.18% 0.04% 0.04%
DFS B 0.07% 0.06% 0.06%
DG F 0.02% 0.04% 0.02%
DHR F 0.29% 0.23% 0.23%
DIS B 0.31% 0.23% 0.23%
DLR C 0.09% 0.06% 0.06%
DLTR F 0.02% 0.03% 0.02%
DXCM C 0.07% 0.04% 0.04%
EA A 0.06% 0.08% 0.06%
EBAY C 0.05% 0.1% 0.05%
ECL C 0.16% 0.17% 0.16%
ED D 0.09% 0.06% 0.06%
EFX F 0.04% 0.09% 0.04%
EIX C 0.04% 0.2% 0.04%
EL F 0.04% 0.04% 0.04%
ELV F 0.18% 0.13% 0.13%
EMR A 0.12% 0.05% 0.05%
EQIX B 0.16% 0.11% 0.11%
EQR C 0.05% 0.03% 0.03%
ES D 0.03% 0.11% 0.03%
ETN B 0.26% 0.19% 0.19%
EW F 0.09% 0.06% 0.06%
EXC C 0.09% 0.03% 0.03%
EXR D 0.05% 0.05% 0.05%
FAST B 0.07% 0.15% 0.07%
FCNCA B 0.03% 0.05% 0.03%
FCX F 0.11% 0.23% 0.11%
FI A 0.21% 0.23% 0.21%
FICO B 0.05% 0.05% 0.05%
FIS B 0.08% 0.08% 0.08%
FITB A 0.04% 0.02% 0.02%
FTNT B 0.11% 0.06% 0.06%
FTV C 0.04% 0.16% 0.04%
GGG B 0.02% 0.14% 0.02%
GILD B 0.21% 0.2% 0.2%
GIS F 0.06% 0.01% 0.01%
GOOGL C 3.37% 1.39% 1.39%
GPN B 0.05% 0.07% 0.05%
GRMN A 0.06% 0.13% 0.06%
GS B 0.33% 0.28% 0.28%
GWW B 0.06% 0.04% 0.04%
HAL C 0.05% 0.43% 0.05%
HCA D 0.19% 0.12% 0.12%
HD B 0.71% 0.56% 0.56%
HIG C 0.05% 0.06% 0.05%
HLT A 0.1% 0.09% 0.09%
HSY F 0.09% 0.04% 0.04%
HUM D 0.07% 0.04% 0.04%
IBM D 0.35% 0.33% 0.33%
ICE C 0.15% 0.11% 0.11%
IDXX F 0.06% 0.06% 0.06%
ILMN C 0.04% 0.02% 0.02%
INTC C 0.19% 0.16% 0.16%
INTU A 0.33% 0.23% 0.23%
INVH D 0.05% 0.02% 0.02%
IQV F 0.07% 0.08% 0.07%
IR A 0.06% 0.23% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.33% 0.25% 0.25%
IT B 0.07% 0.07% 0.07%
ITW B 0.17% 0.13% 0.13%
JNJ D 0.69% 0.56% 0.56%
JPM A 1.27% 0.88% 0.88%
KDP C 0.05% 0.05% 0.05%
KEYS C 0.04% 0.04% 0.04%
KLAC F 0.16% 0.21% 0.16%
KO F 0.44% 0.44% 0.44%
KVUE A 0.07% 0.11% 0.07%
LIN D 0.4% 0.1% 0.1%
LLY F 1.1% 0.81% 0.81%
LOW B 0.29% 0.18% 0.18%
LRCX F 0.19% 0.09% 0.09%
LULU B 0.06% 0.06% 0.06%
LVS C 0.06% 0.07% 0.06%
MA B 0.78% 0.55% 0.55%
MAR A 0.14% 0.07% 0.07%
MCD C 0.38% 0.43% 0.38%
MCHP F 0.07% 0.06% 0.06%
MCO C 0.13% 0.06% 0.06%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.21% 0.11% 0.11%
MELI D 0.03% 0.13% 0.03%
MET C 0.13% 0.1% 0.1%
META B 2.21% 1.65% 1.65%
MKL A 0.02% 0.01% 0.01%
MMC D 0.2% 0.19% 0.19%
MNST B 0.09% 0.11% 0.09%
MO A 0.16% 0.37% 0.16%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.46% 0.36% 0.36%
MRNA F 0.03% 0.01% 0.01%
MS A 0.3% 0.19% 0.19%
MSFT C 5.45% 3.74% 3.74%
MSI B 0.13% 0.17% 0.13%
MTB A 0.05% 0.05% 0.05%
MTD F 0.04% 0.04% 0.04%
MU D 0.21% 0.14% 0.14%
NEE D 0.27% 0.16% 0.16%
NEM F 0.05% 0.07% 0.05%
NFLX A 0.59% 0.46% 0.46%
NKE F 0.17% 0.11% 0.11%
NOW A 0.37% 0.21% 0.21%
NSC B 0.04% 0.08% 0.04%
NVDA A 6.27% 4.69% 4.69%
NXPI F 0.1% 0.09% 0.09%
O D 0.07% 0.01% 0.01%
ODFL B 0.03% 0.06% 0.03%
OKE A 0.07% 0.24% 0.07%
ON F 0.05% 0.03% 0.03%
ORCL A 0.48% 0.43% 0.43%
OTIS D 0.11% 0.12% 0.11%
PANW B 0.2% 0.14% 0.14%
PAYX B 0.13% 0.15% 0.13%
PCG A 0.11% 0.09% 0.09%
PEG C 0.06% 0.07% 0.06%
PEP D 0.4% 0.21% 0.21%
PFE F 0.28% 0.21% 0.21%
PG C 0.67% 0.6% 0.6%
PGR A 0.3% 0.18% 0.18%
PH A 0.13% 0.12% 0.12%
PLD D 0.18% 0.14% 0.14%
PLTR B 0.13% 0.13% 0.13%
PM B 0.34% 0.44% 0.34%
PNC B 0.13% 0.11% 0.11%
POOL D 0.01% 0.0% 0.0%
PRU B 0.07% 0.03% 0.03%
PSA D 0.14% 0.1% 0.1%
PWR B 0.06% 0.02% 0.02%
PYPL A 0.15% 0.12% 0.12%
QCOM F 0.34% 0.25% 0.25%
RCL A 0.09% 0.07% 0.07%
REGN F 0.14% 0.12% 0.12%
RMD C 0.05% 0.03% 0.03%
ROK B 0.05% 0.04% 0.04%
ROP A 0.09% 0.2% 0.09%
ROST D 0.11% 0.05% 0.05%
SBAC D 0.03% 0.05% 0.03%
SBUX B 0.19% 0.19% 0.19%
SCHW B 0.2% 0.14% 0.14%
SHW A 0.21% 0.13% 0.13%
SLB C 0.11% 0.24% 0.11%
SNOW C 0.04% 0.04% 0.04%
SNPS C 0.14% 0.11% 0.11%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.09% 0.11% 0.09%
SPGI C 0.27% 0.13% 0.13%
SRE B 0.13% 0.01% 0.01%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.05% 0.04%
STZ D 0.07% 0.11% 0.07%
SYK A 0.23% 0.14% 0.14%
T A 0.27% 0.27% 0.27%
TDG D 0.09% 0.02% 0.02%
TFC B 0.1% 0.07% 0.07%
TGT C 0.11% 0.05% 0.05%
TJX A 0.24% 0.1% 0.1%
TMO F 0.37% 0.26% 0.26%
TMUS A 0.18% 0.16% 0.16%
TRGP B 0.06% 0.49% 0.06%
TROW A 0.04% 0.03% 0.03%
TRV B 0.1% 0.1% 0.1%
TSLA B 1.38% 1.18% 1.18%
TTD B 0.1% 0.08% 0.08%
TTWO A 0.04% 0.03% 0.03%
TXN B 0.35% 0.28% 0.28%
UBER F 0.2% 0.19% 0.19%
ULTA C 0.02% 0.06% 0.02%
UNH B 0.97% 0.71% 0.71%
UNP D 0.26% 0.23% 0.23%
UPS C 0.17% 0.07% 0.07%
URI B 0.06% 0.25% 0.06%
USB B 0.13% 0.09% 0.09%
V A 0.91% 0.67% 0.67%
VICI D 0.05% 0.07% 0.05%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.05% 0.09% 0.05%
VRSK A 0.11% 0.13% 0.11%
VRSN C 0.03% 0.02% 0.02%
VRTX B 0.21% 0.17% 0.17%
VZ D 0.31% 0.26% 0.26%
WAB B 0.05% 0.11% 0.05%
WBD B 0.03% 0.01% 0.01%
WELL B 0.18% 0.07% 0.07%
WFC A 0.48% 0.32% 0.32%
WMB B 0.11% 0.22% 0.11%
WMT A 0.62% 0.33% 0.33%
WST B 0.05% 0.03% 0.03%
WTW A 0.05% 0.05% 0.05%
XYL F 0.05% 0.11% 0.05%
YUM B 0.06% 0.05% 0.05%
ZBH C 0.03% 0.06% 0.03%
ZTS D 0.14% 0.11% 0.11%
DUBS Overweight 106 Positions Relative to CRBN
Symbol Grade Weight
XOM B 0.97%
CVX A 0.49%
CAT B 0.38%
GE D 0.34%
RTX D 0.32%
HON B 0.25%
COP C 0.24%
LMT D 0.22%
WM A 0.18%
DELL C 0.17%
EOG A 0.16%
ORLY A 0.16%
GD C 0.16%
BA F 0.15%
TT B 0.15%
APD B 0.15%
MCK B 0.15%
NOC D 0.15%
GEV B 0.15%
SO D 0.15%
MPC D 0.14%
DUK D 0.14%
PCAR B 0.14%
FDX B 0.14%
D D 0.12%
AEP D 0.12%
MMM C 0.12%
GM B 0.12%
RSG B 0.11%
NU B 0.11%
PSX C 0.1%
KMI B 0.1%
SCCO F 0.1%
CARR C 0.1%
AZO B 0.09%
JCI A 0.09%
DHI D 0.09%
COR B 0.08%
OXY F 0.08%
VLO C 0.08%
DOW F 0.08%
TSCO D 0.08%
HWM B 0.07%
CMI A 0.07%
KHC F 0.07%
NUE D 0.07%
LHX B 0.07%
KMB D 0.07%
LEN D 0.07%
ADM F 0.07%
HES B 0.07%
F C 0.07%
MSCI B 0.07%
HPQ B 0.06%
CBRE B 0.06%
XEL A 0.06%
NDAQ B 0.06%
DAL A 0.06%
DD D 0.06%
GEHC D 0.06%
SYY D 0.06%
GLW B 0.06%
KR A 0.06%
PPG F 0.05%
FANG C 0.05%
DOV A 0.04%
UAL A 0.04%
LYV A 0.04%
DVN F 0.04%
K A 0.04%
HPE B 0.04%
MLM B 0.04%
ETR B 0.04%
WEC B 0.04%
PKG B 0.04%
HEI A 0.04%
LYB F 0.04%
CAH B 0.04%
CCL B 0.04%
CLX A 0.03%
PFG C 0.03%
JBHT C 0.03%
CTRA B 0.03%
AMH C 0.03%
TSN B 0.03%
MKC D 0.03%
AVY F 0.03%
AMCR D 0.03%
BALL D 0.03%
AEE B 0.03%
WY F 0.03%
FE D 0.03%
PPL A 0.03%
DTE D 0.03%
MOH F 0.02%
APTV F 0.02%
GPC D 0.02%
PHM D 0.02%
TDY B 0.02%
OC A 0.02%
HRL F 0.02%
LUV B 0.02%
LECO C 0.01%
WBA D 0.01%
CASY B 0.01%
KLG F 0.0%
DUBS Underweight 132 Positions Relative to CRBN
Symbol Grade Weight
GOOG C -1.11%
TPL B -0.42%
BABA D -0.25%
AXON B -0.24%
MUFG A -0.23%
SONY C -0.18%
BLK A -0.17%
RS C -0.16%
IEX B -0.16%
SSNC C -0.15%
SMFG A -0.15%
MRVL B -0.13%
NMR B -0.12%
TEL B -0.11%
KKR B -0.11%
HUBB C -0.11%
MFG A -0.1%
LI F -0.1%
EQH B -0.1%
VRT B -0.09%
RPRX F -0.09%
FFIV B -0.09%
LNG B -0.09%
SYF B -0.08%
TRMB B -0.08%
GEN B -0.08%
DASH A -0.08%
SNA A -0.08%
NTAP D -0.08%
VEEV B -0.08%
TRU D -0.07%
APP B -0.07%
COIN B -0.07%
AKAM F -0.06%
DGX B -0.06%
IBN C -0.06%
NTRS A -0.06%
WTRG C -0.06%
PTC B -0.06%
MSTR B -0.06%
MAS D -0.06%
HST D -0.05%
VTRS B -0.05%
COO D -0.05%
PAYC B -0.05%
LH B -0.05%
TER F -0.05%
J D -0.05%
LDOS C -0.05%
FWONK A -0.04%
WIT B -0.04%
TEAM B -0.04%
WDAY B -0.04%
SQ B -0.04%
HDB C -0.04%
Z B -0.04%
FSLR F -0.04%
CBOE D -0.03%
AZPN A -0.03%
ACM B -0.03%
WYNN C -0.03%
ALLE D -0.03%
CFG B -0.03%
DECK B -0.03%
BIDU F -0.03%
OMC A -0.03%
DKNG B -0.03%
BXP D -0.03%
MBAVU C -0.03%
PSTG D -0.03%
L A -0.03%
UTHR B -0.03%
DVA C -0.03%
RIVN F -0.03%
ROL C -0.03%
DAY B -0.03%
CHT D -0.03%
EPAM B -0.02%
GDDY B -0.02%
SMCI F -0.02%
SNAP C -0.02%
WAT B -0.02%
TFX F -0.02%
MGM D -0.02%
ENTG F -0.02%
TCOM C -0.02%
PINS F -0.02%
HOOD B -0.02%
NDSN B -0.02%
FNF C -0.02%
WRB B -0.02%
EG D -0.02%
GLPI D -0.02%
ROKU C -0.01%
SWKS F -0.01%
CRL C -0.01%
AIZ A -0.01%
EXAS F -0.01%
PODD B -0.01%
MNSO D -0.01%
DOCU B -0.01%
RBLX B -0.01%
TOST A -0.01%
CELH F -0.01%
ESS C -0.01%
BBWI C -0.01%
NIO F -0.01%
MTCH F -0.01%
DOC C -0.01%
TYL B -0.01%
ERIE F -0.01%
AFG A -0.01%
NET B -0.01%
RVTY C -0.01%
TW B -0.01%
OKTA C -0.01%
MDB C -0.01%
HUBS B -0.01%
XPEV C -0.01%
KIM A -0.01%
MKTX C -0.01%
ENPH F -0.01%
ZM B -0.01%
NLY C -0.01%
IPG F -0.01%
TME F -0.0%
BEN C -0.0%
REG A -0.0%
CINF A -0.0%
IOT B -0.0%
CTLT D -0.0%
DRI B -0.0%
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