DUBS vs. CSM ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	CSM
30 Days	3.01%	2.89%
60 Days	4.84%	4.45%
90 Days	6.57%	6.39%
12 Months	28.45%	32.21%

216 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in CSM	Overlap
A	D	0.09%	0.29%	0.09%
AAPL	C	5.69%	4.66%	4.66%
ABBV	D	0.52%	0.35%	0.35%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.36%	0.06%	0.06%
ACGL	D	0.05%	0.3%	0.05%
ACN	C	0.41%	0.05%	0.05%
ADBE	C	0.41%	0.52%	0.41%
ADSK	A	0.11%	0.17%	0.11%
ALL	A	0.08%	0.38%	0.08%
AMAT	F	0.29%	0.21%	0.21%
AMD	F	0.42%	0.15%	0.15%
AME	A	0.06%	0.38%	0.06%
AMGN	D	0.27%	0.04%	0.04%
AMZN	C	3.36%	2.77%	2.77%
ANET	C	0.2%	0.31%	0.2%
APD	A	0.15%	0.35%	0.15%
APH	A	0.14%	0.44%	0.14%
APTV	D	0.02%	0.2%	0.02%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.29%	1.22%	1.22%
BAC	A	0.56%	0.29%	0.29%
BAX	D	0.02%	0.25%	0.02%
BDX	F	0.13%	0.37%	0.13%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.09%	0.13%	0.09%
BKR	B	0.07%	0.39%	0.07%
BMY	B	0.22%	0.49%	0.22%
BRK.A	B	1.47%	0.96%	0.96%
BRO	B	0.04%	0.34%	0.04%
BX	A	0.36%	0.18%	0.18%
CAH	B	0.05%	0.34%	0.05%
CBRE	B	0.06%	0.35%	0.06%
CCL	B	0.04%	0.38%	0.04%
CDNS	B	0.13%	0.35%	0.13%
CHD	B	0.04%	0.06%	0.04%
CI	F	0.17%	0.38%	0.17%
CLX	B	0.03%	0.06%	0.03%
CMCSA	B	0.32%	0.23%	0.23%
CME	A	0.13%	0.4%	0.13%
CMG	B	0.11%	0.04%	0.04%
CNC	D	0.07%	0.26%	0.07%
COF	B	0.11%	0.27%	0.11%
COR	B	0.08%	0.33%	0.08%
COST	B	0.72%	0.32%	0.32%
CRM	B	0.6%	0.83%	0.6%
CRWD	B	0.1%	0.19%	0.1%
CSCO	B	0.43%	0.04%	0.04%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.06%	0.25%	0.06%
CTSH	B	0.06%	0.35%	0.06%
CTVA	C	0.07%	0.1%	0.07%
CVS	D	0.12%	0.2%	0.12%
CVX	A	0.49%	0.09%	0.09%
DFS	B	0.06%	0.18%	0.06%
DG	F	0.02%	0.22%	0.02%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.28%	0.03%	0.03%
DIS	B	0.32%	0.1%	0.1%
DLR	B	0.09%	0.07%	0.07%
DTE	C	0.03%	0.3%	0.03%
DUK	C	0.14%	0.34%	0.14%
DVN	F	0.04%	0.3%	0.04%
DXCM	D	0.07%	0.08%	0.07%
EA	A	0.07%	0.2%	0.07%
EBAY	D	0.05%	0.07%	0.05%
EIX	B	0.04%	0.32%	0.04%
EL	F	0.03%	0.21%	0.03%
EMR	A	0.12%	0.22%	0.12%
EQIX	A	0.16%	0.26%	0.16%
EQR	B	0.06%	0.33%	0.06%
ETN	A	0.27%	0.42%	0.27%
ETR	B	0.04%	0.37%	0.04%
EXC	C	0.09%	0.29%	0.09%
F	C	0.07%	0.15%	0.07%
FANG	D	0.05%	0.32%	0.05%
FAST	B	0.07%	0.04%	0.04%
FCX	D	0.1%	0.12%	0.1%
FDX	B	0.15%	0.29%	0.15%
FE	C	0.03%	0.1%	0.03%
FIS	C	0.08%	0.07%	0.07%
FITB	A	0.04%	0.15%	0.04%
FTNT	C	0.13%	0.33%	0.13%
FTV	C	0.04%	0.07%	0.04%
GE	D	0.34%	0.57%	0.34%
GEHC	F	0.06%	0.2%	0.06%
GILD	C	0.21%	0.24%	0.21%
GM	B	0.13%	0.4%	0.13%
GOOGL	C	3.38%	1.27%	1.27%
GPC	D	0.02%	0.14%	0.02%
GRMN	B	0.06%	0.37%	0.06%
HAL	C	0.04%	0.23%	0.04%
HCA	F	0.19%	0.15%	0.15%
HD	A	0.75%	0.31%	0.31%
HES	B	0.07%	0.14%	0.07%
HIG	B	0.05%	0.33%	0.05%
HPQ	B	0.05%	0.29%	0.05%
HRL	D	0.02%	0.06%	0.02%
HWM	A	0.06%	0.39%	0.06%
IBM	C	0.34%	0.03%	0.03%
INTC	D	0.19%	0.25%	0.19%
INTU	C	0.35%	0.58%	0.35%
INVH	D	0.05%	0.28%	0.05%
IQV	D	0.06%	0.25%	0.06%
IR	B	0.06%	0.33%	0.06%
ISRG	A	0.34%	0.09%	0.09%
JNJ	D	0.66%	0.4%	0.4%
JPM	A	1.23%	0.69%	0.69%
KDP	D	0.05%	0.12%	0.05%
KHC	F	0.06%	0.11%	0.06%
KMB	D	0.07%	0.32%	0.07%
KMI	A	0.1%	0.12%	0.1%
KO	D	0.44%	0.12%	0.12%
KR	B	0.06%	0.36%	0.06%
LEN	D	0.07%	0.32%	0.07%
LIN	D	0.39%	0.08%	0.08%
LLY	F	1.14%	0.91%	0.91%
LMT	D	0.22%	0.2%	0.2%
LOW	D	0.3%	0.04%	0.04%
LRCX	F	0.18%	0.17%	0.17%
LULU	C	0.06%	0.09%	0.06%
LYB	F	0.04%	0.27%	0.04%
LYV	A	0.04%	0.35%	0.04%
MA	C	0.77%	0.38%	0.38%
MAR	B	0.14%	0.09%	0.09%
MCD	D	0.38%	0.03%	0.03%
MCK	B	0.17%	0.45%	0.17%
MCO	B	0.14%	0.36%	0.14%
MDT	D	0.2%	0.25%	0.2%
MET	A	0.12%	0.24%	0.12%
META	D	2.22%	1.6%	1.6%
MKC	D	0.03%	0.05%	0.03%
MMC	B	0.2%	0.04%	0.04%
MOH	F	0.02%	0.16%	0.02%
MRK	F	0.44%	0.62%	0.44%
MSCI	C	0.08%	0.15%	0.08%
MSFT	F	5.46%	4.32%	4.32%
MSI	B	0.13%	0.23%	0.13%
MTB	A	0.05%	0.34%	0.05%
MTD	D	0.04%	0.28%	0.04%
MU	D	0.18%	0.44%	0.18%
NEM	D	0.05%	0.09%	0.05%
NFLX	A	0.62%	0.46%	0.46%
NOC	D	0.15%	0.38%	0.15%
NOW	A	0.38%	0.14%	0.14%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.24%	4.99%	4.99%
OKE	A	0.07%	0.18%	0.07%
ON	D	0.05%	0.12%	0.05%
ORCL	B	0.5%	0.13%	0.13%
OTIS	C	0.1%	0.32%	0.1%
PANW	C	0.2%	0.2%	0.2%
PAYX	C	0.13%	0.07%	0.07%
PCG	A	0.11%	0.29%	0.11%
PEP	F	0.4%	0.32%	0.32%
PFE	D	0.27%	0.12%	0.12%
PFG	D	0.03%	0.11%	0.03%
PG	A	0.69%	0.4%	0.4%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.13%	0.45%	0.13%
PHM	D	0.02%	0.3%	0.02%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.19%	0.33%	0.19%
PM	B	0.34%	0.04%	0.04%
PPG	F	0.04%	0.23%	0.04%
PRU	A	0.07%	0.29%	0.07%
PSA	D	0.14%	0.14%	0.14%
PSX	C	0.1%	0.12%	0.1%
PYPL	B	0.16%	0.25%	0.16%
QCOM	F	0.31%	0.5%	0.31%
RCL	A	0.09%	0.42%	0.09%
RMD	C	0.04%	0.2%	0.04%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.11%	0.04%	0.04%
RSG	A	0.11%	0.34%	0.11%
SLB	C	0.11%	0.31%	0.11%
SNPS	B	0.14%	0.42%	0.14%
SO	D	0.15%	0.26%	0.15%
SPG	B	0.09%	0.14%	0.09%
STE	F	0.03%	0.31%	0.03%
SYY	B	0.06%	0.13%	0.06%
T	A	0.27%	0.2%	0.2%
TDY	B	0.02%	0.13%	0.02%
TGT	F	0.12%	0.33%	0.12%
TJX	A	0.25%	0.48%	0.25%
TMO	F	0.35%	0.55%	0.35%
TMUS	B	0.19%	0.5%	0.19%
TRGP	B	0.06%	0.4%	0.06%
TROW	B	0.04%	0.35%	0.04%
TRV	B	0.1%	0.11%	0.1%
TSLA	B	1.56%	0.97%	0.97%
TSN	B	0.03%	0.34%	0.03%
TT	A	0.15%	0.43%	0.15%
UAL	A	0.04%	0.42%	0.04%
UBER	D	0.19%	0.39%	0.19%
UNH	C	0.97%	0.52%	0.52%
URI	B	0.06%	0.13%	0.06%
V	A	0.91%	0.43%	0.43%
VICI	C	0.05%	0.33%	0.05%
VLO	C	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.25%	0.03%
VRTX	F	0.21%	0.46%	0.21%
VZ	C	0.3%	0.05%	0.05%
WAB	B	0.05%	0.26%	0.05%
WBA	F	0.01%	0.15%	0.01%
WELL	A	0.18%	0.42%	0.18%
WFC	A	0.47%	0.15%	0.15%
WM	A	0.18%	0.04%	0.04%
WMT	A	0.63%	0.24%	0.24%
WTW	B	0.05%	0.14%	0.05%
WY	D	0.03%	0.3%	0.03%
XEL	A	0.06%	0.35%	0.06%
XOM	B	0.97%	0.51%	0.51%
XYL	D	0.04%	0.26%	0.04%
ZTS	D	0.14%	0.15%	0.14%

DUBS Overweight 159 Positions Relative to CSM

Symbol	Grade	Weight
CAT	B	0.34%
TXN	C	0.33%
RTX	C	0.32%
GS	A	0.32%
MS	A	0.3%
AXP	A	0.29%
SPGI	C	0.28%
HON	B	0.27%
BLK	C	0.27%
NEE	D	0.26%
BSX	B	0.26%
UNP	C	0.25%
SYK	C	0.24%
COP	C	0.24%
ADP	B	0.23%
C	A	0.22%
BKNG	A	0.22%
CB	C	0.21%
SHW	A	0.21%
FI	A	0.21%
SBUX	A	0.2%
SCHW	B	0.2%
ADI	D	0.19%
AMT	D	0.18%
ELV	F	0.17%
UPS	C	0.17%
NKE	D	0.17%
DE	A	0.17%
ITW	B	0.17%
ORLY	B	0.16%
MDLZ	F	0.16%
KLAC	D	0.16%
MO	A	0.16%
ECL	D	0.16%
GD	F	0.16%
EOG	A	0.16%
DELL	C	0.16%
GEV	B	0.15%
AON	A	0.15%
ICE	C	0.15%
REGN	F	0.14%
CTAS	B	0.14%
BA	F	0.14%
AFL	B	0.14%
MPC	D	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
USB	A	0.13%
SRE	A	0.13%
PNC	B	0.13%
NU	C	0.12%
CCI	D	0.12%
D	C	0.12%
CEG	D	0.12%
MMM	D	0.12%
AJG	B	0.12%
CL	D	0.12%
AIG	B	0.12%
VRSK	A	0.11%
WMB	A	0.11%
CHTR	C	0.11%
AEP	D	0.11%
MNST	C	0.1%
TTD	B	0.1%
TFC	A	0.1%
HLT	A	0.1%
CARR	D	0.1%
AZO	C	0.09%
ED	D	0.09%
EW	C	0.09%
SCCO	F	0.09%
HSY	F	0.09%
NXPI	D	0.09%
CPRT	A	0.09%
JCI	C	0.09%
OXY	D	0.08%
DOW	F	0.08%
TSCO	D	0.08%
AMP	A	0.08%
BR	A	0.08%
TDG	D	0.08%
O	D	0.07%
IT	C	0.07%
STZ	D	0.07%
CMI	A	0.07%
ADM	D	0.07%
APO	B	0.07%
LHX	C	0.07%
HUM	C	0.07%
KVUE	A	0.07%
DD	D	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
NDAQ	A	0.06%
DAL	C	0.06%
FICO	B	0.06%
GLW	B	0.06%
YUM	B	0.06%
MCHP	D	0.06%
GIS	D	0.06%
PWR	A	0.06%
GWW	B	0.06%
PEG	A	0.06%
ROK	B	0.05%
TTWO	A	0.05%
IRM	D	0.05%
EXR	D	0.05%
DDOG	A	0.05%
VMC	B	0.05%
ILMN	D	0.04%
DOV	A	0.04%
AWK	D	0.04%
MLM	B	0.04%
K	A	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
HPE	B	0.04%
SNOW	C	0.04%
STT	A	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
HEI	B	0.04%
ANSS	B	0.04%
GPN	B	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
MELI	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
CTRA	B	0.03%
AMH	D	0.03%
ODFL	B	0.03%
ES	D	0.03%
AVY	D	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
BALL	D	0.03%
PPL	B	0.03%
AEE	A	0.03%
WBD	C	0.03%
ALB	C	0.02%
GGG	B	0.02%
ULTA	F	0.02%
DLTR	F	0.02%
MKL	A	0.02%
OC	A	0.02%
LECO	B	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 91 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	C	-1.02%
RJF	A	-0.4%
SNA	A	-0.39%
SYF	B	-0.39%
LDOS	C	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
NCLH	B	-0.35%
FFIV	B	-0.34%
TAP	C	-0.34%
L	A	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
RL	B	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
HST	C	-0.31%
FRT	B	-0.3%
VTRS	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
BBY	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
ROL	B	-0.26%
SWK	D	-0.25%
EG	C	-0.25%
BG	F	-0.24%
HII	D	-0.24%
OMC	C	-0.23%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
SWKS	F	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
CE	F	-0.16%
TPR	B	-0.16%
BLDR	D	-0.16%
BWA	D	-0.15%
STLD	B	-0.14%
PNW	B	-0.13%
IPG	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
ALLE	D	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
LKQ	D	-0.1%
DAY	B	-0.09%
CPB	D	-0.09%
JBL	B	-0.08%
WRB	A	-0.08%
MTCH	D	-0.07%
AOS	F	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
DPZ	C	-0.05%
PTC	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
FMC	D	-0.03%