DUBS vs. GVLU ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	GVLU
30 Days	3.01%	4.42%
60 Days	4.84%	4.08%
90 Days	6.57%	5.01%
12 Months	28.45%	27.37%

134 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in GVLU	Overlap
ACGL	D	0.05%	0.49%	0.05%
ADM	D	0.07%	0.23%	0.07%
AFL	B	0.14%	0.22%	0.14%
ALL	A	0.08%	0.54%	0.08%
AMAT	F	0.29%	0.15%	0.15%
AMT	D	0.18%	0.16%	0.16%
APTV	D	0.02%	0.07%	0.02%
AVY	D	0.03%	0.06%	0.03%
AZO	C	0.09%	0.1%	0.09%
BAH	F	0.03%	0.07%	0.03%
BALL	D	0.03%	0.33%	0.03%
BAX	D	0.02%	0.2%	0.02%
BDX	F	0.13%	0.11%	0.11%
BIIB	F	0.04%	0.28%	0.04%
BKNG	A	0.22%	0.06%	0.06%
BKR	B	0.07%	0.1%	0.07%
BMY	B	0.22%	0.06%	0.06%
BR	A	0.08%	0.02%	0.02%
CAH	B	0.05%	0.14%	0.05%
CAT	B	0.34%	0.25%	0.25%
CB	C	0.21%	0.36%	0.21%
CEG	D	0.12%	0.38%	0.12%
CHTR	C	0.11%	0.18%	0.11%
CI	F	0.17%	0.39%	0.17%
CL	D	0.12%	0.22%	0.12%
CLX	B	0.03%	0.27%	0.03%
CMCSA	B	0.32%	0.33%	0.32%
CME	A	0.13%	0.33%	0.13%
CMI	A	0.07%	0.17%	0.07%
CNC	D	0.07%	0.32%	0.07%
COP	C	0.24%	0.14%	0.14%
COR	B	0.08%	0.11%	0.08%
CPAY	A	0.03%	0.03%	0.03%
CSX	B	0.06%	0.12%	0.06%
CTRA	B	0.03%	0.23%	0.03%
CTVA	C	0.07%	0.22%	0.07%
CVS	D	0.12%	0.32%	0.12%
CVX	A	0.49%	0.44%	0.44%
D	C	0.12%	0.52%	0.12%
DAL	C	0.06%	0.32%	0.06%
DG	F	0.02%	0.52%	0.02%
DIS	B	0.32%	0.25%	0.25%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.16%	0.01%	0.01%
ELV	F	0.17%	0.06%	0.06%
EOG	A	0.16%	0.43%	0.16%
EW	C	0.09%	0.2%	0.09%
FDX	B	0.15%	0.23%	0.15%
FITB	A	0.04%	0.0%	0.0%
GEHC	F	0.06%	0.08%	0.06%
GILD	C	0.21%	0.35%	0.21%
GIS	D	0.06%	0.32%	0.06%
GM	B	0.13%	0.24%	0.13%
GPN	B	0.04%	0.3%	0.04%
GWW	B	0.06%	0.01%	0.01%
HAL	C	0.04%	0.02%	0.02%
HCA	F	0.19%	0.17%	0.17%
HIG	B	0.05%	0.33%	0.05%
HPE	B	0.04%	0.24%	0.04%
HPQ	B	0.05%	0.27%	0.05%
HRL	D	0.02%	0.23%	0.02%
HSY	F	0.09%	0.2%	0.09%
HUM	C	0.07%	0.46%	0.07%
IR	B	0.06%	0.0%	0.0%
ITW	B	0.17%	0.01%	0.01%
JBHT	C	0.03%	0.14%	0.03%
JCI	C	0.09%	0.28%	0.09%
JNJ	D	0.66%	0.1%	0.1%
K	A	0.04%	0.42%	0.04%
KDP	D	0.05%	0.21%	0.05%
KHC	F	0.06%	0.43%	0.06%
KLAC	D	0.16%	0.0%	0.0%
KMB	D	0.07%	0.37%	0.07%
KO	D	0.44%	0.07%	0.07%
KR	B	0.06%	0.28%	0.06%
KVUE	A	0.07%	0.09%	0.07%
LECO	B	0.01%	0.12%	0.01%
LMT	D	0.22%	0.16%	0.16%
LOW	D	0.3%	0.15%	0.15%
LRCX	F	0.18%	0.1%	0.1%
LULU	C	0.06%	0.12%	0.06%
LYB	F	0.04%	0.14%	0.04%
MAR	B	0.14%	0.04%	0.04%
MCK	B	0.17%	0.03%	0.03%
MDLZ	F	0.16%	0.21%	0.16%
MET	A	0.12%	0.34%	0.12%
MKL	A	0.02%	0.52%	0.02%
MMC	B	0.2%	0.19%	0.19%
MMM	D	0.12%	0.42%	0.12%
MNST	C	0.1%	0.03%	0.03%
MO	A	0.16%	0.42%	0.16%
MOH	F	0.02%	0.46%	0.02%
MRK	F	0.44%	0.11%	0.11%
NKE	D	0.17%	0.35%	0.17%
NOC	D	0.15%	0.14%	0.14%
PEP	F	0.4%	0.19%	0.19%
PFE	D	0.27%	0.1%	0.1%
PG	A	0.69%	0.03%	0.03%
PGR	A	0.3%	0.5%	0.3%
PH	A	0.13%	0.01%	0.01%
PM	B	0.34%	0.06%	0.06%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.04%	0.29%	0.04%
PRU	A	0.07%	0.43%	0.07%
PSX	C	0.1%	0.04%	0.04%
PYPL	B	0.16%	0.28%	0.16%
QCOM	F	0.31%	0.02%	0.02%
RMD	C	0.04%	0.09%	0.04%
ROST	C	0.11%	0.06%	0.06%
SBAC	D	0.03%	0.11%	0.03%
SLB	C	0.11%	0.43%	0.11%
SO	D	0.15%	0.09%	0.09%
SOLV	C	0.01%	0.28%	0.01%
STE	F	0.03%	0.09%	0.03%
STZ	D	0.07%	0.35%	0.07%
SYY	B	0.06%	0.27%	0.06%
T	A	0.27%	0.38%	0.27%
TDY	B	0.02%	0.08%	0.02%
TFC	A	0.1%	0.01%	0.01%
TGT	F	0.12%	0.33%	0.12%
TMUS	B	0.19%	0.21%	0.19%
TRV	B	0.1%	0.4%	0.1%
TSN	B	0.03%	0.4%	0.03%
ULTA	F	0.02%	0.07%	0.02%
UNH	C	0.97%	0.14%	0.14%
UPS	C	0.17%	0.03%	0.03%
URI	B	0.06%	0.07%	0.06%
V	A	0.91%	0.02%	0.02%
VLO	C	0.08%	0.27%	0.08%
VRSN	F	0.03%	0.2%	0.03%
VZ	C	0.3%	0.45%	0.3%
WBA	F	0.01%	0.35%	0.01%
YUM	B	0.06%	0.02%	0.02%
ZBH	C	0.03%	0.1%	0.03%

DUBS Overweight 241 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	6.24%
AAPL	C	5.69%
MSFT	F	5.46%
GOOGL	C	3.38%
AMZN	C	3.36%
META	D	2.22%
TSLA	B	1.56%
BRK.A	B	1.47%
AVGO	D	1.29%
JPM	A	1.23%
LLY	F	1.14%
XOM	B	0.97%
MA	C	0.77%
HD	A	0.75%
COST	B	0.72%
WMT	A	0.63%
NFLX	A	0.62%
CRM	B	0.6%
BAC	A	0.56%
ABBV	D	0.52%
ORCL	B	0.5%
WFC	A	0.47%
CSCO	B	0.43%
AMD	F	0.42%
ACN	C	0.41%
ADBE	C	0.41%
LIN	D	0.39%
MCD	D	0.38%
NOW	A	0.38%
BX	A	0.36%
ABT	B	0.36%
INTU	C	0.35%
TMO	F	0.35%
ISRG	A	0.34%
IBM	C	0.34%
GE	D	0.34%
TXN	C	0.33%
RTX	C	0.32%
GS	A	0.32%
MS	A	0.3%
AXP	A	0.29%
DHR	F	0.28%
SPGI	C	0.28%
HON	B	0.27%
BLK	C	0.27%
ETN	A	0.27%
AMGN	D	0.27%
NEE	D	0.26%
BSX	B	0.26%
TJX	A	0.25%
UNP	C	0.25%
SYK	C	0.24%
ADP	B	0.23%
C	A	0.22%
SHW	A	0.21%
VRTX	F	0.21%
FI	A	0.21%
SBUX	A	0.2%
ANET	C	0.2%
SCHW	B	0.2%
MDT	D	0.2%
PANW	C	0.2%
PLD	D	0.19%
UBER	D	0.19%
ADI	D	0.19%
INTC	D	0.19%
WM	A	0.18%
WELL	A	0.18%
MU	D	0.18%
DE	A	0.17%
ORLY	B	0.16%
EQIX	A	0.16%
GD	F	0.16%
DELL	C	0.16%
GEV	B	0.15%
AON	A	0.15%
APD	A	0.15%
ICE	C	0.15%
TT	A	0.15%
REGN	F	0.14%
MCO	B	0.14%
PSA	D	0.14%
CTAS	B	0.14%
DUK	C	0.14%
BA	F	0.14%
SNPS	B	0.14%
MPC	D	0.14%
ZTS	D	0.14%
APH	A	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
FTNT	C	0.13%
PAYX	C	0.13%
USB	A	0.13%
MSI	B	0.13%
CDNS	B	0.13%
SRE	A	0.13%
PNC	B	0.13%
NU	C	0.12%
CCI	D	0.12%
EMR	A	0.12%
AJG	B	0.12%
AIG	B	0.12%
CMG	B	0.11%
VRSK	A	0.11%
RSG	A	0.11%
WMB	A	0.11%
ABNB	C	0.11%
COF	B	0.11%
PCG	A	0.11%
ADSK	A	0.11%
AEP	D	0.11%
CRWD	B	0.1%
KMI	A	0.1%
TTD	B	0.1%
FCX	D	0.1%
OTIS	C	0.1%
HLT	A	0.1%
CARR	D	0.1%
ED	D	0.09%
DHI	D	0.09%
A	D	0.09%
RCL	A	0.09%
DLR	B	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%
OXY	D	0.08%
DOW	F	0.08%
FIS	C	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
AMP	A	0.08%
TDG	D	0.08%
EA	A	0.07%
O	D	0.07%
IT	C	0.07%
LEN	D	0.07%
OKE	A	0.07%
APO	B	0.07%
LHX	C	0.07%
FAST	B	0.07%
HES	B	0.07%
F	C	0.07%
DXCM	D	0.07%
DD	D	0.06%
EQR	B	0.06%
GRMN	B	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
TRGP	B	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
FICO	B	0.06%
GLW	B	0.06%
MCHP	D	0.06%
AVB	B	0.06%
PWR	A	0.06%
AME	A	0.06%
NUE	C	0.06%
CTSH	B	0.06%
IQV	D	0.06%
DFS	B	0.06%
PEG	A	0.06%
HWM	A	0.06%
WTW	B	0.05%
ROK	B	0.05%
TTWO	A	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%
FANG	D	0.05%
DDOG	A	0.05%
ON	D	0.05%
WAB	B	0.05%
VMC	B	0.05%
MTB	A	0.05%
ILMN	D	0.04%
TROW	B	0.04%
DOV	A	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%
MLM	B	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
SNOW	C	0.04%
PKG	A	0.04%
STT	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
HEI	B	0.04%
EIX	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
CCL	B	0.04%
XYL	D	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
ARE	D	0.03%
PFG	D	0.03%
MELI	D	0.03%
MKC	D	0.03%
AMH	D	0.03%
ODFL	B	0.03%
ES	D	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
WY	D	0.03%
FE	C	0.03%
FCNCA	A	0.03%
CDW	F	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%
GGG	B	0.02%
DLTR	F	0.02%
PHM	D	0.02%
GPC	D	0.02%
OC	A	0.02%
CASY	A	0.01%
KLG	C	0.0%

DUBS Underweight 322 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
EG	C	-0.52%
GL	B	-0.49%
CCK	C	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CAG	D	-0.44%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
FOXA	B	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
ZM	B	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
HAS	D	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
MAS	D	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
OSK	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
KMX	B	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
WSM	B	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
HOLX	D	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
PNR	A	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
MAN	D	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
LII	A	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%