DUBS vs. IUS ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DUBS IUS
30 Days 3.01% 3.50%
60 Days 4.84% 3.79%
90 Days 6.57% 5.45%
12 Months 28.45% 27.21%
297 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in IUS Overlap
A D 0.09% 0.05% 0.05%
AAPL C 5.69% 4.81% 4.81%
ABBV D 0.52% 0.63% 0.52%
ABNB C 0.11% 0.13% 0.11%
ABT B 0.36% 0.38% 0.36%
ACGL D 0.05% 0.1% 0.05%
ACN C 0.41% 0.48% 0.41%
ADBE C 0.41% 0.27% 0.27%
ADM D 0.07% 0.28% 0.07%
ADP B 0.23% 0.17% 0.17%
ADSK A 0.11% 0.08% 0.08%
ALB C 0.02% 0.05% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.26% 0.08%
AMAT F 0.29% 0.2% 0.2%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.42% 0.2% 0.2%
AME A 0.06% 0.06% 0.06%
AMGN D 0.27% 0.23% 0.23%
AMZN C 3.36% 2.07% 2.07%
ANET C 0.2% 0.04% 0.04%
ANSS B 0.04% 0.03% 0.03%
AON A 0.15% 0.16% 0.15%
APD A 0.15% 0.15% 0.15%
APH A 0.14% 0.09% 0.09%
APTV D 0.02% 0.05% 0.02%
AVGO D 1.29% 0.73% 0.73%
AVY D 0.03% 0.03% 0.03%
AXP A 0.29% 0.53% 0.29%
AZO C 0.09% 0.13% 0.09%
BA F 0.14% 0.11% 0.11%
BAH F 0.03% 0.03% 0.03%
BALL D 0.03% 0.05% 0.03%
BAX D 0.02% 0.06% 0.02%
BDX F 0.13% 0.15% 0.13%
BIIB F 0.04% 0.05% 0.04%
BKNG A 0.22% 0.41% 0.22%
BKR B 0.07% 0.18% 0.07%
BMY B 0.22% 0.64% 0.22%
BR A 0.08% 0.04% 0.04%
BRK.A B 1.47% 2.95% 1.47%
BRO B 0.04% 0.03% 0.03%
BSX B 0.26% 0.12% 0.12%
BX A 0.36% 0.26% 0.26%
CAH B 0.05% 0.48% 0.05%
CARR D 0.1% 0.11% 0.1%
CASY A 0.01% 0.05% 0.01%
CAT B 0.34% 0.45% 0.34%
CB C 0.21% 0.43% 0.21%
CBRE B 0.06% 0.14% 0.06%
CCL B 0.04% 0.12% 0.04%
CDNS B 0.13% 0.05% 0.05%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.04% 0.04%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.11% 0.34% 0.11%
CI F 0.17% 0.64% 0.17%
CL D 0.12% 0.12% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 1.13% 0.32%
CMG B 0.11% 0.05% 0.05%
CMI A 0.07% 0.16% 0.07%
CNC D 0.07% 0.32% 0.07%
COP C 0.24% 0.68% 0.24%
COR B 0.08% 0.45% 0.08%
COST B 0.72% 0.74% 0.72%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.09% 0.03% 0.03%
CRM B 0.6% 0.52% 0.52%
CSCO B 0.43% 0.74% 0.43%
CSGP D 0.05% 0.02% 0.02%
CSX B 0.06% 0.21% 0.06%
CTAS B 0.14% 0.07% 0.07%
CTRA B 0.03% 0.13% 0.03%
CTSH B 0.06% 0.14% 0.06%
CTVA C 0.07% 0.14% 0.07%
CVS D 0.12% 1.02% 0.12%
CVX A 0.49% 1.68% 0.49%
DAL C 0.06% 0.06% 0.06%
DD D 0.06% 0.14% 0.06%
DE A 0.17% 0.38% 0.17%
DELL C 0.16% 0.22% 0.16%
DG F 0.02% 0.07% 0.02%
DHI D 0.09% 0.17% 0.09%
DHR F 0.28% 0.21% 0.21%
DIS B 0.32% 0.57% 0.32%
DLTR F 0.02% 0.06% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.18% 0.08%
DTE C 0.03% 0.1% 0.03%
DVN F 0.04% 0.12% 0.04%
DXCM D 0.07% 0.02% 0.02%
EA A 0.07% 0.1% 0.07%
EBAY D 0.05% 0.12% 0.05%
ECL D 0.16% 0.08% 0.08%
ED D 0.09% 0.14% 0.09%
EFX F 0.04% 0.04% 0.04%
EL F 0.03% 0.04% 0.03%
ELV F 0.17% 0.39% 0.17%
EMR A 0.12% 0.15% 0.12%
EOG A 0.16% 0.35% 0.16%
EQIX A 0.16% 0.1% 0.1%
ETN A 0.27% 0.16% 0.16%
EW C 0.09% 0.04% 0.04%
EXC C 0.09% 0.17% 0.09%
F C 0.07% 0.54% 0.07%
FANG D 0.05% 0.16% 0.05%
FAST B 0.07% 0.07% 0.07%
FCX D 0.1% 0.12% 0.1%
FDX B 0.15% 0.37% 0.15%
FE C 0.03% 0.09% 0.03%
FI A 0.21% 0.36% 0.21%
FTNT C 0.13% 0.07% 0.07%
FTV C 0.04% 0.06% 0.04%
GD F 0.16% 0.19% 0.16%
GE D 0.34% 0.41% 0.34%
GEHC F 0.06% 0.06% 0.06%
GILD C 0.21% 0.38% 0.21%
GIS D 0.06% 0.13% 0.06%
GLW B 0.06% 0.13% 0.06%
GM B 0.13% 0.96% 0.13%
GOOGL C 3.38% 3.66% 3.38%
GPC D 0.02% 0.06% 0.02%
GRMN B 0.06% 0.05% 0.05%
GWW B 0.06% 0.09% 0.06%
HAL C 0.04% 0.1% 0.04%
HCA F 0.19% 0.22% 0.19%
HD A 0.75% 0.89% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.18% 0.05%
HLT A 0.1% 0.1% 0.1%
HON B 0.27% 0.31% 0.27%
HPE B 0.04% 0.21% 0.04%
HPQ B 0.05% 0.18% 0.05%
HRL D 0.02% 0.05% 0.02%
HSY F 0.09% 0.06% 0.06%
HUM C 0.07% 0.26% 0.07%
HWM A 0.06% 0.05% 0.05%
IBM C 0.34% 0.54% 0.34%
ILMN D 0.04% 0.03% 0.03%
INTC D 0.19% 0.42% 0.19%
INTU C 0.35% 0.19% 0.19%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.06% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.34% 0.13% 0.13%
IT C 0.07% 0.04% 0.04%
ITW B 0.17% 0.14% 0.14%
JBHT C 0.03% 0.05% 0.03%
JCI C 0.09% 0.17% 0.09%
JNJ D 0.66% 0.9% 0.66%
K A 0.04% 0.08% 0.04%
KDP D 0.05% 0.11% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.22% 0.06%
KLAC D 0.16% 0.1% 0.1%
KMB D 0.07% 0.11% 0.07%
KMI A 0.1% 0.28% 0.1%
KO D 0.44% 0.43% 0.43%
KR B 0.06% 0.36% 0.06%
LEN D 0.07% 0.2% 0.07%
LHX C 0.07% 0.15% 0.07%
LIN D 0.39% 0.39% 0.39%
LLY F 1.14% 0.22% 0.22%
LMT D 0.22% 0.47% 0.22%
LOW D 0.3% 0.47% 0.3%
LRCX F 0.18% 0.13% 0.13%
LULU C 0.06% 0.05% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS C 0.06% 0.06% 0.06%
LYB F 0.04% 0.13% 0.04%
LYV A 0.04% 0.05% 0.04%
MA C 0.77% 0.45% 0.45%
MAR B 0.14% 0.16% 0.14%
MCD D 0.38% 0.29% 0.29%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.63% 0.17%
MCO B 0.14% 0.07% 0.07%
MDLZ F 0.16% 0.22% 0.16%
MDT D 0.2% 0.34% 0.2%
MELI D 0.03% 0.09% 0.03%
META D 2.22% 2.2% 2.2%
MKC D 0.03% 0.04% 0.03%
MKL A 0.02% 0.1% 0.02%
MLM B 0.04% 0.05% 0.04%
MMC B 0.2% 0.17% 0.17%
MMM D 0.12% 0.27% 0.12%
MNST C 0.1% 0.05% 0.05%
MO A 0.16% 0.34% 0.16%
MOH F 0.02% 0.07% 0.02%
MPC D 0.14% 0.65% 0.14%
MRK F 0.44% 0.39% 0.39%
MRNA F 0.03% 0.02% 0.02%
MSCI C 0.08% 0.04% 0.04%
MSFT F 5.46% 2.68% 2.68%
MSI B 0.13% 0.08% 0.08%
MTD D 0.04% 0.03% 0.03%
MU D 0.18% 0.17% 0.17%
NDAQ A 0.06% 0.05% 0.05%
NEM D 0.05% 0.13% 0.05%
NFLX A 0.62% 0.35% 0.35%
NKE D 0.17% 0.25% 0.17%
NOC D 0.15% 0.21% 0.15%
NOW A 0.38% 0.1% 0.1%
NSC B 0.04% 0.16% 0.04%
NU C 0.12% 0.03% 0.03%
NUE C 0.06% 0.21% 0.06%
NVDA C 6.24% 0.97% 0.97%
OC A 0.02% 0.07% 0.02%
ODFL B 0.03% 0.05% 0.03%
OKE A 0.07% 0.18% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.35% 0.35%
ORLY B 0.16% 0.13% 0.13%
OTIS C 0.1% 0.05% 0.05%
OXY D 0.08% 0.28% 0.08%
PANW C 0.2% 0.07% 0.07%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.14% 0.17% 0.14%
PEP F 0.4% 0.41% 0.4%
PFE D 0.27% 0.61% 0.27%
PG A 0.69% 0.75% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.13% 0.14% 0.13%
PHM D 0.02% 0.1% 0.02%
PKG A 0.04% 0.07% 0.04%
PM B 0.34% 0.37% 0.34%
POOL C 0.01% 0.03% 0.01%
PPG F 0.04% 0.07% 0.04%
PPL B 0.03% 0.1% 0.03%
PSA D 0.14% 0.13% 0.13%
PSX C 0.1% 0.46% 0.1%
PWR A 0.06% 0.08% 0.06%
PYPL B 0.16% 0.33% 0.16%
QCOM F 0.31% 0.29% 0.29%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.14% 0.14%
RMD C 0.04% 0.04% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.07% 0.07%
ROST C 0.11% 0.1% 0.1%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.65% 0.32%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.2% 0.21% 0.2%
SHW A 0.21% 0.13% 0.13%
SLB C 0.11% 0.18% 0.11%
SNOW C 0.04% 0.03% 0.03%
SNPS B 0.14% 0.06% 0.06%
STE F 0.03% 0.04% 0.03%
STZ D 0.07% 0.1% 0.07%
SYK C 0.24% 0.15% 0.15%
SYY B 0.06% 0.18% 0.06%
T A 0.27% 1.36% 0.27%
TDG D 0.08% 0.04% 0.04%
TDY B 0.02% 0.05% 0.02%
TGT F 0.12% 0.25% 0.12%
TJX A 0.25% 0.28% 0.25%
TMO F 0.35% 0.31% 0.31%
TMUS B 0.19% 0.4% 0.19%
TRGP B 0.06% 0.14% 0.06%
TROW B 0.04% 0.08% 0.04%
TRV B 0.1% 0.28% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 0.7% 0.7%
TSN B 0.03% 0.18% 0.03%
TT A 0.15% 0.12% 0.12%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.33% 0.26% 0.26%
UAL A 0.04% 0.08% 0.04%
UBER D 0.19% 0.11% 0.11%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.97% 1.58% 0.97%
UNP C 0.25% 0.25% 0.25%
UPS C 0.17% 0.43% 0.17%
URI B 0.06% 0.14% 0.06%
V A 0.91% 0.74% 0.74%
VLO C 0.08% 0.47% 0.08%
VMC B 0.05% 0.06% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.11% 0.11%
VZ C 0.3% 1.14% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.12% 0.01%
WBD C 0.03% 0.28% 0.03%
WM A 0.18% 0.16% 0.16%
WMT A 0.63% 1.3% 0.63%
WST C 0.06% 0.02% 0.02%
WTW B 0.05% 0.1% 0.05%
WY D 0.03% 0.06% 0.03%
XEL A 0.06% 0.18% 0.06%
XOM B 0.97% 2.41% 0.97%
XYL D 0.04% 0.04% 0.04%
YUM B 0.06% 0.03% 0.03%
ZBH C 0.03% 0.07% 0.03%
ZTS D 0.14% 0.09% 0.09%
DUBS Overweight 78 Positions Relative to IUS
Symbol Grade Weight
JPM A 1.23%
BAC A 0.56%
WFC A 0.47%
GS A 0.32%
MS A 0.3%
SPGI C 0.28%
BLK C 0.27%
NEE D 0.26%
C A 0.22%
SCHW B 0.2%
PLD D 0.19%
ADI D 0.19%
WELL A 0.18%
AMT D 0.18%
GEV B 0.15%
ICE C 0.15%
SO D 0.15%
DUK C 0.14%
AFL B 0.14%
PLTR B 0.14%
CME A 0.13%
USB A 0.13%
SRE A 0.13%
PNC B 0.13%
CCI D 0.12%
D C 0.12%
MET A 0.12%
AJG B 0.12%
AIG B 0.12%
WMB A 0.11%
COF B 0.11%
PCG A 0.11%
AEP D 0.11%
CRWD B 0.1%
TTD B 0.1%
TFC A 0.1%
DLR B 0.09%
SCCO F 0.09%
NXPI D 0.09%
SPG B 0.09%
BK A 0.09%
FIS C 0.08%
AMP A 0.08%
O D 0.07%
PRU A 0.07%
APO B 0.07%
KVUE A 0.07%
EQR B 0.06%
IDXX F 0.06%
FICO B 0.06%
AVB B 0.06%
DFS B 0.06%
PEG A 0.06%
INVH D 0.05%
EXR D 0.05%
VICI C 0.05%
DDOG A 0.05%
MTB A 0.05%
AWK D 0.04%
VLTO D 0.04%
STT A 0.04%
ETR B 0.04%
WEC A 0.04%
FITB A 0.04%
HEI B 0.04%
EIX B 0.04%
GPN B 0.04%
ARE D 0.03%
PFG D 0.03%
AMH D 0.03%
ES D 0.03%
MPWR F 0.03%
FCNCA A 0.03%
AEE A 0.03%
GGG B 0.02%
LECO B 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 248 Positions Relative to IUS
Symbol Grade Weight
LUMN C -0.42%
LNG B -0.25%
VST B -0.18%
VTRS A -0.15%
FOXA B -0.15%
IP B -0.14%
MRO B -0.14%
EXPE B -0.14%
BG F -0.13%
STLD B -0.13%
BBY D -0.13%
UNFI A -0.12%
SNEX B -0.12%
PFGC B -0.12%
BLDR D -0.12%
ACI C -0.12%
RGA A -0.11%
JBL B -0.11%
FLEX A -0.11%
SNX C -0.11%
LH C -0.1%
X C -0.1%
CF B -0.1%
EG C -0.1%
CINF A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PARA C -0.1%
APP B -0.1%
SQ B -0.1%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
WKC D -0.09%
WRB A -0.08%
R B -0.08%
EXPD D -0.08%
ARW D -0.08%
DXC B -0.08%
RS B -0.08%
CHRW C -0.08%
LAD A -0.08%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
NRG B -0.07%
WCN A -0.07%
ORI A -0.07%
OMC C -0.07%
TWLO A -0.07%
DASH A -0.07%
TOL B -0.07%
TXT D -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
KMX B -0.07%
THC D -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
SATS D -0.06%
J F -0.06%
RNR C -0.06%
DKS C -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
TPR B -0.06%
PBF D -0.06%
NTAP C -0.06%
NWSA B -0.06%
CAG D -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
JLL D -0.06%
CMS C -0.06%
HOLX D -0.05%
TMHC B -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
MHK D -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
BFH B -0.05%
KNX B -0.05%
WSM B -0.05%
M D -0.05%
TDS B -0.05%
SSNC B -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
CPNG D -0.05%
LKQ D -0.05%
AFG A -0.05%
VFC C -0.05%
BWA D -0.05%
GDDY A -0.05%
ZM B -0.05%
CNX A -0.05%
NCLH B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
KD B -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
ABG B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
UFPI B -0.03%
FTI A -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
AMKR D -0.02%
ATKR C -0.01%
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