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      DUBS vs. ILCV ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Morningstar Value ETF (ILCV)
      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

      $32.60

      Average Daily Volume

      15,870

      Number of Holdings *

      374

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

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.74

      Average Daily Volume

      23,436

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS ILCV
      30 Days 2.53% 0.29%
      60 Days 5.93% 3.43%
      90 Days 7.45% 5.05%
      12 Months 29.24% 26.62%
      285 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in ILCV Overlap
      AAPL C 5.68% 6.1% 5.68%
      ABBV F 0.63% 1.33% 0.63%
      ABT C 0.36% 0.75% 0.36%
      ACGL C 0.06% 0.09% 0.06%
      ACN B 0.4% 0.73% 0.4%
      ADI D 0.2% 0.35% 0.2%
      ADM F 0.07% 0.09% 0.07%
      ADP A 0.23% 0.29% 0.23%
      AEE B 0.03% 0.09% 0.03%
      AEP D 0.12% 0.19% 0.12%
      AFL C 0.14% 0.2% 0.14%
      AIG B 0.13% 0.19% 0.13%
      AJG A 0.12% 0.16% 0.12%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL B 0.07% 0.11% 0.07%
      AMAT F 0.3% 0.36% 0.3%
      AMCR D 0.03% 0.06% 0.03%
      AMGN F 0.29% 0.65% 0.29%
      AMP A 0.08% 0.07% 0.07%
      AMT F 0.18% 0.35% 0.18%
      AON B 0.15% 0.23% 0.15%
      APD B 0.15% 0.26% 0.15%
      APH B 0.14% 0.14% 0.14%
      APO B 0.07% 0.17% 0.07%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.03% 0.05% 0.03%
      AVB B 0.06% 0.06% 0.06%
      AVGO C 1.34% 1.39% 1.34%
      AVY F 0.03% 0.03% 0.03%
      AWK D 0.04% 0.05% 0.04%
      AXP B 0.3% 0.4% 0.3%
      BA F 0.15% 0.42% 0.15%
      BAC A 0.56% 1.13% 0.56%
      BAH C 0.03% 0.02% 0.02%
      BALL D 0.03% 0.03% 0.03%
      BAX F 0.03% 0.07% 0.03%
      BDX F 0.13% 0.25% 0.13%
      BIIB F 0.04% 0.09% 0.04%
      BK B 0.1% 0.21% 0.1%
      BKNG A 0.23% 0.41% 0.23%
      BKR B 0.07% 0.08% 0.07%
      BMY B 0.21% 0.42% 0.21%
      BRK.A B 1.49% 3.1% 1.49%
      BSX A 0.26% 0.25% 0.25%
      BX A 0.35% 0.25% 0.25%
      C B 0.22% 0.48% 0.22%
      CAH B 0.04% 0.11% 0.04%
      CARR C 0.1% 0.1% 0.1%
      CASY B 0.01% 0.02% 0.01%
      CAT B 0.38% 0.57% 0.38%
      CB C 0.21% 0.39% 0.21%
      CBRE B 0.06% 0.06% 0.06%
      CCI F 0.12% 0.17% 0.12%
      CCL B 0.04% 0.09% 0.04%
      CEG D 0.12% 0.28% 0.12%
      CHTR B 0.11% 0.14% 0.11%
      CI D 0.16% 0.33% 0.16%
      CL F 0.12% 0.2% 0.12%
      CLX A 0.03% 0.03% 0.03%
      CMCSA B 0.33% 0.64% 0.33%
      CME B 0.12% 0.3% 0.12%
      CMI A 0.07% 0.06% 0.06%
      CNC F 0.08% 0.12% 0.08%
      COF B 0.12% 0.26% 0.12%
      COP C 0.24% 0.49% 0.24%
      COR B 0.08% 0.07% 0.07%
      COST B 0.7% 0.82% 0.7%
      CPAY A 0.03% 0.02% 0.02%
      CSCO A 0.43% 0.88% 0.43%
      CSX B 0.06% 0.26% 0.06%
      CTRA B 0.03% 0.04% 0.03%
      CTSH A 0.06% 0.15% 0.06%
      CTVA C 0.07% 0.09% 0.07%
      CVS F 0.14% 0.27% 0.14%
      CVX A 0.49% 0.99% 0.49%
      D D 0.12% 0.1% 0.1%
      DAL A 0.06% 0.08% 0.06%
      DD D 0.06% 0.07% 0.06%
      DE D 0.18% 0.39% 0.18%
      DELL C 0.17% 0.08% 0.08%
      DFS B 0.07% 0.07% 0.07%
      DG F 0.02% 0.06% 0.02%
      DHI D 0.09% 0.19% 0.09%
      DHR F 0.29% 0.59% 0.29%
      DIS B 0.31% 0.48% 0.31%
      DLR C 0.09% 0.06% 0.06%
      DLTR F 0.02% 0.03% 0.02%
      DOV A 0.04% 0.03% 0.03%
      DOW F 0.08% 0.07% 0.07%
      DTE D 0.03% 0.09% 0.03%
      DUK D 0.14% 0.32% 0.14%
      DVN F 0.04% 0.09% 0.04%
      EA A 0.06% 0.04% 0.04%
      EBAY C 0.05% 0.08% 0.05%
      ECL C 0.16% 0.11% 0.11%
      ED D 0.09% 0.13% 0.09%
      EIX C 0.04% 0.12% 0.04%
      ELV F 0.18% 0.37% 0.18%
      EMR A 0.12% 0.27% 0.12%
      EOG A 0.16% 0.27% 0.16%
      EQR C 0.05% 0.06% 0.05%
      ES D 0.03% 0.08% 0.03%
      ETN B 0.26% 0.23% 0.23%
      ETR B 0.04% 0.12% 0.04%
      EXC C 0.09% 0.14% 0.09%
      EXR D 0.05% 0.08% 0.05%
      F C 0.07% 0.16% 0.07%
      FANG C 0.05% 0.12% 0.05%
      FCX F 0.11% 0.26% 0.11%
      FDX B 0.14% 0.24% 0.14%
      FE D 0.03% 0.08% 0.03%
      FI A 0.21% 0.36% 0.21%
      FIS B 0.08% 0.18% 0.08%
      FITB A 0.04% 0.12% 0.04%
      FTV C 0.04% 0.03% 0.03%
      GD C 0.16% 0.28% 0.16%
      GE D 0.34% 0.33% 0.33%
      GEHC D 0.06% 0.07% 0.06%
      GEV B 0.15% 0.17% 0.15%
      GILD B 0.21% 0.46% 0.21%
      GIS F 0.06% 0.14% 0.06%
      GLW B 0.06% 0.14% 0.06%
      GM B 0.12% 0.23% 0.12%
      GOOGL C 3.37% 1.93% 1.93%
      GPC D 0.02% 0.04% 0.02%
      GPN B 0.05% 0.06% 0.05%
      GRMN A 0.06% 0.04% 0.04%
      GS B 0.33% 0.7% 0.33%
      HAL C 0.05% 0.04% 0.04%
      HCA D 0.19% 0.25% 0.19%
      HD B 0.71% 1.48% 0.71%
      HIG C 0.05% 0.13% 0.05%
      HON B 0.25% 0.53% 0.25%
      HPE B 0.04% 0.1% 0.04%
      HPQ B 0.06% 0.14% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSY F 0.09% 0.04% 0.04%
      HUM D 0.07% 0.13% 0.07%
      IBM D 0.35% 0.73% 0.35%
      ICE C 0.15% 0.27% 0.15%
      INTC C 0.19% 0.42% 0.19%
      IQV F 0.07% 0.05% 0.05%
      IRM D 0.05% 0.06% 0.05%
      ITW B 0.17% 0.3% 0.17%
      JBHT C 0.03% 0.02% 0.02%
      JCI A 0.09% 0.09% 0.09%
      JNJ D 0.69% 1.41% 0.69%
      JPM A 1.27% 2.52% 1.27%
      K A 0.04% 0.08% 0.04%
      KDP C 0.05% 0.09% 0.05%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.07% 0.11% 0.07%
      KLAC F 0.16% 0.21% 0.16%
      KMB D 0.07% 0.11% 0.07%
      KMI B 0.1% 0.2% 0.1%
      KO F 0.44% 0.93% 0.44%
      KR A 0.06% 0.15% 0.06%
      KVUE A 0.07% 0.15% 0.07%
      LEN D 0.07% 0.15% 0.07%
      LEN D 0.07% 0.01% 0.01%
      LHX B 0.07% 0.18% 0.07%
      LIN D 0.4% 0.69% 0.4%
      LMT D 0.22% 0.44% 0.22%
      LOW B 0.29% 0.57% 0.29%
      LRCX F 0.19% 0.24% 0.19%
      LUV B 0.02% 0.04% 0.02%
      LYB F 0.04% 0.08% 0.04%
      MAR A 0.14% 0.2% 0.14%
      MCD C 0.38% 0.63% 0.38%
      MCHP F 0.07% 0.08% 0.07%
      MCK B 0.15% 0.21% 0.15%
      MCO C 0.13% 0.12% 0.12%
      MDLZ F 0.16% 0.33% 0.16%
      MDT D 0.21% 0.42% 0.21%
      MET C 0.13% 0.18% 0.13%
      META B 2.21% 2.1% 2.1%
      MKC D 0.03% 0.03% 0.03%
      MKL A 0.02% 0.03% 0.02%
      MMC D 0.2% 0.3% 0.2%
      MMM C 0.12% 0.28% 0.12%
      MO A 0.16% 0.34% 0.16%
      MOH F 0.02% 0.03% 0.02%
      MPC D 0.14% 0.2% 0.14%
      MRK F 0.46% 0.61% 0.46%
      MRNA F 0.03% 0.04% 0.03%
      MS A 0.3% 0.6% 0.3%
      MSI B 0.13% 0.2% 0.13%
      MTB A 0.05% 0.13% 0.05%
      MU D 0.21% 0.47% 0.21%
      NDAQ B 0.06% 0.07% 0.06%
      NEE D 0.27% 0.57% 0.27%
      NEM F 0.05% 0.08% 0.05%
      NKE F 0.17% 0.26% 0.17%
      NOC D 0.15% 0.28% 0.15%
      NSC B 0.04% 0.23% 0.04%
      NUE D 0.07% 0.14% 0.07%
      NXPI F 0.1% 0.23% 0.1%
      O D 0.07% 0.12% 0.07%
      OC A 0.02% 0.06% 0.02%
      OKE A 0.07% 0.23% 0.07%
      ON F 0.05% 0.07% 0.05%
      ORCL A 0.48% 0.8% 0.48%
      ORLY A 0.16% 0.2% 0.16%
      OTIS D 0.11% 0.06% 0.06%
      OXY F 0.08% 0.12% 0.08%
      PCAR B 0.14% 0.22% 0.14%
      PCG A 0.11% 0.09% 0.09%
      PEG C 0.06% 0.16% 0.06%
      PEP D 0.4% 0.84% 0.4%
      PFE F 0.28% 0.58% 0.28%
      PFG C 0.03% 0.08% 0.03%
      PG C 0.67% 1.44% 0.67%
      PGR A 0.3% 0.26% 0.26%
      PH A 0.13% 0.18% 0.13%
      PHM D 0.02% 0.06% 0.02%
      PKG B 0.04% 0.08% 0.04%
      PLD D 0.18% 0.29% 0.18%
      PM B 0.34% 0.72% 0.34%
      PNC B 0.13% 0.3% 0.13%
      POOL D 0.01% 0.03% 0.01%
      PPG F 0.05% 0.07% 0.05%
      PPL A 0.03% 0.09% 0.03%
      PRU B 0.07% 0.17% 0.07%
      PSA D 0.14% 0.1% 0.1%
      PSX C 0.1% 0.2% 0.1%
      PYPL A 0.15% 0.31% 0.15%
      QCOM F 0.34% 0.72% 0.34%
      RCL A 0.09% 0.06% 0.06%
      REGN F 0.14% 0.33% 0.14%
      ROP A 0.09% 0.12% 0.09%
      RSG B 0.11% 0.11% 0.11%
      RTX D 0.32% 0.6% 0.32%
      SBUX B 0.19% 0.27% 0.19%
      SCHW B 0.2% 0.39% 0.2%
      SHW A 0.21% 0.22% 0.21%
      SLB C 0.11% 0.2% 0.11%
      SO D 0.15% 0.35% 0.15%
      SOLV C 0.02% 0.04% 0.02%
      SPG A 0.09% 0.2% 0.09%
      SPGI C 0.27% 0.34% 0.27%
      SRE B 0.13% 0.21% 0.13%
      STT B 0.04% 0.11% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SYK A 0.23% 0.3% 0.23%
      T A 0.27% 0.59% 0.27%
      TDY B 0.02% 0.04% 0.02%
      TFC B 0.1% 0.23% 0.1%
      TGT C 0.11% 0.26% 0.11%
      TJX A 0.24% 0.36% 0.24%
      TMO F 0.37% 0.68% 0.37%
      TMUS A 0.18% 0.33% 0.18%
      TRGP B 0.06% 0.09% 0.06%
      TROW A 0.04% 0.1% 0.04%
      TRV B 0.1% 0.12% 0.1%
      TSCO D 0.08% 0.03% 0.03%
      TSN B 0.03% 0.03% 0.03%
      TT B 0.15% 0.16% 0.15%
      TXN B 0.35% 0.74% 0.35%
      UAL A 0.04% 0.1% 0.04%
      ULTA C 0.02% 0.04% 0.02%
      UNH B 0.97% 1.8% 0.97%
      UNP D 0.26% 0.55% 0.26%
      UPS C 0.17% 0.37% 0.17%
      URI B 0.06% 0.11% 0.06%
      USB B 0.13% 0.29% 0.13%
      VICI D 0.05% 0.12% 0.05%
      VLO C 0.08% 0.16% 0.08%
      VLTO D 0.04% 0.04% 0.04%
      VRTX B 0.21% 0.26% 0.21%
      VZ D 0.31% 0.64% 0.31%
      WBA D 0.01% 0.02% 0.01%
      WBD B 0.03% 0.08% 0.03%
      WEC B 0.04% 0.11% 0.04%
      WELL B 0.18% 0.2% 0.18%
      WFC A 0.48% 0.89% 0.48%
      WM A 0.18% 0.21% 0.18%
      WMB B 0.11% 0.25% 0.11%
      WMT A 0.62% 1.36% 0.62%
      WTW A 0.05% 0.06% 0.05%
      WY F 0.03% 0.09% 0.03%
      XEL A 0.06% 0.14% 0.06%
      XOM B 0.97% 2.01% 0.97%
      ZBH C 0.03% 0.04% 0.03%
      ZTS D 0.14% 0.17% 0.14%
      DUBS Overweight 90 Positions Relative to ILCV
      Symbol Grade Weight
      NVDA A 6.27%
      MSFT C 5.45%
      AMZN A 3.28%
      TSLA B 1.38%
      LLY F 1.1%
      V A 0.91%
      MA B 0.78%
      NFLX A 0.59%
      CRM B 0.54%
      AMD F 0.44%
      ADBE C 0.4%
      NOW A 0.37%
      INTU A 0.33%
      ISRG A 0.33%
      ANET C 0.22%
      UBER F 0.2%
      PANW B 0.2%
      EQIX B 0.16%
      CTAS B 0.14%
      SNPS C 0.14%
      CDNS B 0.13%
      PLTR B 0.13%
      PAYX B 0.13%
      ABNB C 0.12%
      VRSK A 0.11%
      ROST D 0.11%
      FTNT B 0.11%
      ADSK B 0.11%
      NU B 0.11%
      SCCO F 0.1%
      TTD B 0.1%
      HLT A 0.1%
      CMG B 0.1%
      TDG D 0.09%
      AZO B 0.09%
      CPRT A 0.09%
      EW F 0.09%
      CRWD B 0.09%
      A F 0.09%
      MNST B 0.09%
      BR A 0.08%
      HWM B 0.07%
      IT B 0.07%
      DXCM C 0.07%
      FAST B 0.07%
      HES B 0.07%
      MSCI B 0.07%
      IDXX F 0.06%
      LULU B 0.06%
      SYY D 0.06%
      LVS C 0.06%
      YUM B 0.06%
      PWR B 0.06%
      AME A 0.06%
      IR A 0.06%
      GWW B 0.06%
      XYL F 0.05%
      INVH D 0.05%
      RMD C 0.05%
      ROK B 0.05%
      CSGP F 0.05%
      DDOG B 0.05%
      WAB B 0.05%
      VMC B 0.05%
      FICO B 0.05%
      WST B 0.05%
      EL F 0.04%
      CDW F 0.04%
      ILMN C 0.04%
      CHD A 0.04%
      SNOW C 0.04%
      LYV A 0.04%
      MPWR F 0.04%
      MTD F 0.04%
      MLM B 0.04%
      HEI A 0.04%
      TTWO A 0.04%
      ANSS B 0.04%
      EFX F 0.04%
      BRO B 0.04%
      VRSN C 0.03%
      AMH C 0.03%
      MELI D 0.03%
      ODFL B 0.03%
      STE D 0.03%
      SBAC D 0.03%
      FCNCA B 0.03%
      GGG B 0.02%
      LECO C 0.01%
      KLG F 0.0%
      DUBS Underweight 156 Positions Relative to ILCV
      Symbol Grade Weight
      GOOG C -1.72%
      BLK A -0.58%
      KKR B -0.27%
      CRH B -0.26%
      FERG B -0.16%
      LNG B -0.12%
      SYF B -0.1%
      SW B -0.1%
      NVR D -0.1%
      WDC D -0.09%
      IFF F -0.09%
      RF A -0.09%
      HBAN A -0.09%
      IP B -0.08%
      LH B -0.08%
      OMC A -0.08%
      CFG B -0.08%
      STX D -0.08%
      ATO B -0.08%
      NTRS A -0.08%
      STLD C -0.08%
      TEL B -0.08%
      BBY C -0.07%
      KEY B -0.07%
      RS C -0.07%
      EXE A -0.07%
      MSTR B -0.07%
      HOLX D -0.07%
      CNP B -0.07%
      ZM B -0.07%
      FNF C -0.06%
      L A -0.06%
      LDOS C -0.06%
      CF B -0.06%
      UTHR B -0.06%
      NI A -0.06%
      EG D -0.06%
      DOC C -0.06%
      VTRS B -0.06%
      MRO B -0.06%
      THC B -0.06%
      SSNC C -0.06%
      VST B -0.06%
      VTR C -0.06%
      EXPD C -0.06%
      DGX B -0.06%
      NTAP D -0.05%
      SNA A -0.05%
      SJM F -0.05%
      EMN D -0.05%
      BG D -0.05%
      WPC F -0.05%
      HST D -0.05%
      JNPR D -0.05%
      CMS D -0.05%
      GLPI D -0.05%
      BXP D -0.05%
      NRG C -0.05%
      CAG F -0.05%
      RNR D -0.05%
      CINF A -0.05%
      EVRG A -0.05%
      LNT C -0.05%
      EQH B -0.05%
      RGA A -0.05%
      SWKS F -0.05%
      AES F -0.04%
      TAP B -0.04%
      TOL B -0.04%
      ESS C -0.04%
      MAS D -0.04%
      DRI B -0.04%
      LKQ C -0.04%
      ALLY C -0.04%
      FOXA A -0.04%
      CPNG B -0.04%
      RPRX F -0.04%
      EXPE B -0.04%
      CNH D -0.04%
      FLEX B -0.04%
      NWSA B -0.04%
      OVV C -0.04%
      CG B -0.04%
      MAA C -0.04%
      IPG F -0.04%
      BLDR C -0.04%
      RJF A -0.04%
      UNM A -0.04%
      UHS D -0.03%
      WTRG C -0.03%
      DINO D -0.03%
      CPT C -0.03%
      CCK D -0.03%
      SWK F -0.03%
      REG A -0.03%
      ACI C -0.03%
      WRB B -0.03%
      USFD B -0.03%
      GEN B -0.03%
      APA F -0.03%
      EQT B -0.03%
      FFIV B -0.03%
      WAT B -0.03%
      DKNG B -0.03%
      AR B -0.03%
      TXT D -0.03%
      RVTY C -0.03%
      AKAM F -0.03%
      PINS F -0.03%
      TER F -0.03%
      CPB F -0.03%
      MOS D -0.03%
      CE F -0.02%
      PNR A -0.02%
      KIM A -0.02%
      ELS B -0.02%
      BLD F -0.02%
      ZBRA B -0.02%
      UDR C -0.02%
      MGM D -0.02%
      ALLE D -0.02%
      RRX B -0.02%
      FOX A -0.02%
      KMX B -0.02%
      WSM F -0.02%
      SCI B -0.02%
      RPM A -0.02%
      TFX F -0.02%
      XPO B -0.02%
      COO D -0.02%
      ACM B -0.02%
      TRMB B -0.02%
      BJ B -0.02%
      BEN C -0.02%
      AFG A -0.02%
      SNX C -0.02%
      J D -0.02%
      INCY B -0.02%
      EPAM B -0.02%
      ENTG F -0.02%
      DKS D -0.02%
      SIRI C -0.02%
      AVTR F -0.02%
      JBL C -0.02%
      AGR C -0.01%
      AOS F -0.01%
      WLK F -0.01%
      QRVO F -0.01%
      HII F -0.01%
      PAG B -0.01%
      NWS B -0.01%
      DVA C -0.01%
      CRL C -0.01%
      UHAL D -0.01%
      UHAL D -0.0%
      COTY D -0.0%

      DUBS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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