DUBS vs. DGRW ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	DGRW
30 Days	3.01%	1.33%
60 Days	4.84%	2.25%
90 Days	6.57%	3.75%
12 Months	28.45%	27.75%

141 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in DGRW	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	5.69%	4.98%	4.98%
ABBV	D	0.52%	3.12%	0.52%
ABT	B	0.36%	1.02%	0.36%
ADI	D	0.19%	0.53%	0.19%
ADP	B	0.23%	0.84%	0.23%
AIG	B	0.12%	0.32%	0.12%
AJG	B	0.12%	0.15%	0.12%
AMAT	F	0.29%	0.33%	0.29%
AMGN	D	0.27%	1.36%	0.27%
AMP	A	0.08%	0.23%	0.08%
APD	A	0.15%	0.46%	0.15%
APH	A	0.14%	0.22%	0.14%
AVGO	D	1.29%	3.92%	1.29%
AVY	D	0.03%	0.07%	0.03%
AXP	A	0.29%	0.79%	0.29%
BAH	F	0.03%	0.09%	0.03%
BALL	D	0.03%	0.07%	0.03%
BKR	B	0.07%	0.28%	0.07%
BR	A	0.08%	0.12%	0.08%
CARR	D	0.1%	0.23%	0.1%
CASY	A	0.01%	0.02%	0.01%
CDW	F	0.03%	0.08%	0.03%
CI	F	0.17%	0.51%	0.17%
CL	D	0.12%	0.48%	0.12%
COF	B	0.11%	0.39%	0.11%
COP	C	0.24%	0.77%	0.24%
COST	B	0.72%	0.68%	0.68%
CSCO	B	0.43%	2.12%	0.43%
CSX	B	0.06%	0.26%	0.06%
CTAS	B	0.14%	0.23%	0.14%
DD	D	0.06%	0.2%	0.06%
DFS	B	0.06%	0.32%	0.06%
DHI	D	0.09%	0.12%	0.09%
DOV	A	0.04%	0.11%	0.04%
EBAY	D	0.05%	0.2%	0.05%
ECL	D	0.16%	0.21%	0.16%
EFX	F	0.04%	0.05%	0.04%
ELV	F	0.17%	0.3%	0.17%
EOG	A	0.16%	0.9%	0.16%
FANG	D	0.05%	0.2%	0.05%
FAST	B	0.07%	0.28%	0.07%
FDX	B	0.15%	0.37%	0.15%
GD	F	0.16%	0.48%	0.16%
GE	D	0.34%	0.24%	0.24%
GGG	B	0.02%	0.04%	0.02%
GILD	C	0.21%	1.15%	0.21%
GOOGL	C	3.38%	1.4%	1.4%
GPC	D	0.02%	0.12%	0.02%
GS	A	0.32%	1.69%	0.32%
GWW	B	0.06%	0.14%	0.06%
HAL	C	0.04%	0.13%	0.04%
HCA	F	0.19%	0.23%	0.19%
HD	A	0.75%	2.95%	0.75%
HEI	B	0.04%	0.03%	0.03%
HEI	B	0.04%	0.02%	0.02%
HES	B	0.07%	0.16%	0.07%
HIG	B	0.05%	0.23%	0.05%
HLT	A	0.1%	0.09%	0.09%
HON	B	0.27%	0.86%	0.27%
HPQ	B	0.05%	0.35%	0.05%
HSY	F	0.09%	0.18%	0.09%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.06%	0.06%	0.06%
INTU	C	0.35%	0.35%	0.35%
ITW	B	0.17%	0.51%	0.17%
JBHT	C	0.03%	0.04%	0.03%
JNJ	D	0.66%	3.03%	0.66%
KLAC	D	0.16%	0.23%	0.16%
KMB	D	0.07%	0.43%	0.07%
KO	D	0.44%	2.3%	0.44%
LECO	B	0.01%	0.04%	0.01%
LEN	D	0.07%	0.01%	0.01%
LEN	D	0.07%	0.12%	0.07%
LLY	F	1.14%	1.53%	1.14%
LMT	D	0.22%	1.07%	0.22%
LRCX	F	0.18%	0.27%	0.18%
LVS	C	0.06%	0.2%	0.06%
MA	C	0.77%	0.74%	0.74%
MAR	B	0.14%	0.23%	0.14%
MCD	D	0.38%	1.36%	0.38%
MCK	B	0.17%	0.11%	0.11%
MCO	B	0.14%	0.18%	0.14%
META	D	2.22%	1.39%	1.39%
MLM	B	0.04%	0.06%	0.04%
MMC	B	0.2%	0.42%	0.2%
MPWR	F	0.03%	0.05%	0.03%
MS	A	0.3%	2.48%	0.3%
MSCI	C	0.08%	0.14%	0.08%
MSFT	F	5.46%	6.85%	5.46%
MSI	B	0.13%	0.26%	0.13%
NKE	D	0.17%	0.35%	0.17%
NOC	D	0.15%	0.34%	0.15%
NSC	B	0.04%	0.39%	0.04%
NVDA	C	6.24%	3.61%	3.61%
ODFL	B	0.03%	0.06%	0.03%
ORCL	B	0.5%	1.82%	0.5%
OTIS	C	0.1%	0.17%	0.1%
OXY	D	0.08%	0.16%	0.08%
PAYX	C	0.13%	0.41%	0.13%
PEP	F	0.4%	1.86%	0.4%
PFG	D	0.03%	0.21%	0.03%
PG	A	0.69%	2.65%	0.69%
PGR	A	0.3%	0.18%	0.18%
PH	A	0.13%	0.32%	0.13%
PHM	D	0.02%	0.06%	0.02%
POOL	C	0.01%	0.04%	0.01%
PPG	F	0.04%	0.14%	0.04%
PWR	A	0.06%	0.05%	0.05%
QCOM	F	0.31%	1.01%	0.31%
RMD	C	0.04%	0.09%	0.04%
ROK	B	0.05%	0.15%	0.05%
ROST	C	0.11%	0.13%	0.11%
RSG	A	0.11%	0.22%	0.11%
SBAC	D	0.03%	0.08%	0.03%
SBUX	A	0.2%	0.77%	0.2%
SCHW	B	0.2%	0.56%	0.2%
SHW	A	0.21%	0.21%	0.21%
SPGI	C	0.28%	0.37%	0.28%
STZ	D	0.07%	0.17%	0.07%
SYK	C	0.24%	0.4%	0.24%
SYY	B	0.06%	0.29%	0.06%
TGT	F	0.12%	0.6%	0.12%
TJX	A	0.25%	0.56%	0.25%
TMUS	B	0.19%	1.25%	0.19%
TRGP	B	0.06%	0.24%	0.06%
TRV	B	0.1%	0.35%	0.1%
TSCO	D	0.08%	0.17%	0.08%
TXN	C	0.33%	1.6%	0.33%
UNH	C	0.97%	2.05%	0.97%
UNP	C	0.25%	0.91%	0.25%
UPS	C	0.17%	1.05%	0.17%
URI	B	0.06%	0.2%	0.06%
V	A	0.91%	1.1%	0.91%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.11%	0.06%	0.06%
WM	A	0.18%	0.4%	0.18%
WST	C	0.06%	0.03%	0.03%
WY	D	0.03%	0.15%	0.03%
YUM	B	0.06%	0.19%	0.06%
ZTS	D	0.14%	0.19%	0.14%

DUBS Overweight 236 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	3.36%
TSLA	B	1.56%
BRK.A	B	1.47%
JPM	A	1.23%
XOM	B	0.97%
WMT	A	0.63%
NFLX	A	0.62%
CRM	B	0.6%
BAC	A	0.56%
CVX	A	0.49%
WFC	A	0.47%
MRK	F	0.44%
AMD	F	0.42%
ACN	C	0.41%
ADBE	C	0.41%
LIN	D	0.39%
NOW	A	0.38%
BX	A	0.36%
TMO	F	0.35%
ISRG	A	0.34%
IBM	C	0.34%
PM	B	0.34%
CAT	B	0.34%
RTX	C	0.32%
CMCSA	B	0.32%
DIS	B	0.32%
LOW	D	0.3%
VZ	C	0.3%
DHR	F	0.28%
BLK	C	0.27%
PFE	D	0.27%
ETN	A	0.27%
T	A	0.27%
NEE	D	0.26%
BSX	B	0.26%
C	A	0.22%
BMY	B	0.22%
BKNG	A	0.22%
CB	C	0.21%
VRTX	F	0.21%
FI	A	0.21%
ANET	C	0.2%
MDT	D	0.2%
PANW	C	0.2%
PLD	D	0.19%
UBER	D	0.19%
INTC	D	0.19%
WELL	A	0.18%
AMT	D	0.18%
MU	D	0.18%
DE	A	0.17%
ORLY	B	0.16%
MDLZ	F	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
MO	A	0.16%
DELL	C	0.16%
GEV	B	0.15%
AON	A	0.15%
ICE	C	0.15%
SO	D	0.15%
TT	A	0.15%
REGN	F	0.14%
PSA	D	0.14%
DUK	C	0.14%
BA	F	0.14%
AFL	B	0.14%
SNPS	B	0.14%
MPC	D	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
BDX	F	0.13%
CME	A	0.13%
GM	B	0.13%
FTNT	C	0.13%
USB	A	0.13%
CDNS	B	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%
EMR	A	0.12%
CVS	D	0.12%
MET	A	0.12%
CMG	B	0.11%
SLB	C	0.11%
WMB	A	0.11%
CHTR	C	0.11%
ABNB	C	0.11%
PCG	A	0.11%
ADSK	A	0.11%
AEP	D	0.11%
PSX	C	0.1%
MNST	C	0.1%
CRWD	B	0.1%
KMI	A	0.1%
TTD	B	0.1%
FCX	D	0.1%
TFC	A	0.1%
AZO	C	0.09%
ED	D	0.09%
RCL	A	0.09%
DLR	B	0.09%
EW	C	0.09%
SCCO	F	0.09%
EXC	C	0.09%
ROP	B	0.09%
NXPI	D	0.09%
CPRT	A	0.09%
SPG	B	0.09%
BK	A	0.09%
JCI	C	0.09%
COR	B	0.08%
ALL	A	0.08%
DOW	F	0.08%
VLO	C	0.08%
FIS	C	0.08%
TDG	D	0.08%
CTVA	C	0.07%
EA	A	0.07%
O	D	0.07%
PRU	A	0.07%
IT	C	0.07%
CMI	A	0.07%
ADM	D	0.07%
OKE	A	0.07%
APO	B	0.07%
LHX	C	0.07%
F	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
EQR	B	0.06%
GRMN	B	0.06%
IDXX	F	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
GLW	B	0.06%
LULU	C	0.06%
MCHP	D	0.06%
GIS	D	0.06%
AVB	B	0.06%
KR	B	0.06%
AME	A	0.06%
NUE	C	0.06%
CTSH	B	0.06%
IQV	D	0.06%
IR	B	0.06%
KHC	F	0.06%
PEG	A	0.06%
WTW	B	0.05%
TTWO	A	0.05%
CAH	B	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
DDOG	A	0.05%
KDP	D	0.05%
ON	D	0.05%
WAB	B	0.05%
MTB	A	0.05%
ACGL	D	0.05%
ILMN	D	0.04%
TROW	B	0.04%
MTD	D	0.04%
AWK	D	0.04%
UAL	A	0.04%
DVN	F	0.04%
LYV	A	0.04%
CHD	B	0.04%
FTV	C	0.04%
K	A	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
BIIB	F	0.04%
LYB	F	0.04%
HPE	B	0.04%
SNOW	C	0.04%
PKG	A	0.04%
STT	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
FITB	A	0.04%
EIX	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
CCL	B	0.04%
GPN	B	0.04%
XYL	D	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
CLX	B	0.03%
ARE	D	0.03%
MELI	D	0.03%
CPAY	A	0.03%
CTRA	B	0.03%
MKC	D	0.03%
AMH	D	0.03%
ES	D	0.03%
STE	F	0.03%
AMCR	D	0.03%
TSN	B	0.03%
ZBH	C	0.03%
FE	C	0.03%
FCNCA	A	0.03%
DTE	C	0.03%
PPL	B	0.03%
AEE	A	0.03%
EL	F	0.03%
WBD	C	0.03%
ALB	C	0.02%
MOH	F	0.02%
ULTA	F	0.02%
DLTR	F	0.02%
MKL	A	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%
WBA	F	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 155 Positions Relative to DGRW

Symbol	Grade	Weight
GOOG	C	-1.34%
KKR	A	-0.3%
SYF	B	-0.21%
BBY	D	-0.21%
FNF	B	-0.17%
DRI	B	-0.17%
NRG	B	-0.16%
EQT	B	-0.13%
JEF	A	-0.13%
TPR	B	-0.13%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
ROL	B	-0.09%
DKS	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SSNC	B	-0.08%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
LH	C	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
FLS	B	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%