DUBS vs. IWF ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period DUBS IWF
30 Days 3.01% 4.08%
60 Days 4.84% 5.69%
90 Days 6.57% 7.23%
12 Months 28.45% 35.89%
160 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in IWF Overlap
AAPL C 5.69% 11.4% 5.69%
ABBV D 0.52% 0.45% 0.45%
ABNB C 0.11% 0.2% 0.11%
ADBE C 0.41% 0.81% 0.41%
ADP B 0.23% 0.4% 0.23%
ADSK A 0.11% 0.23% 0.11%
AJG B 0.12% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.03% 0.03%
AMAT F 0.29% 0.49% 0.29%
AMD F 0.42% 0.51% 0.42%
AMGN D 0.27% 0.42% 0.27%
AMP A 0.08% 0.18% 0.08%
AMT D 0.18% 0.31% 0.18%
AMZN C 3.36% 6.75% 3.36%
ANET C 0.2% 0.34% 0.2%
APH A 0.14% 0.17% 0.14%
APO B 0.07% 0.22% 0.07%
AVGO D 1.29% 2.66% 1.29%
AVY D 0.03% 0.02% 0.02%
AXP A 0.29% 0.21% 0.21%
AZO C 0.09% 0.17% 0.09%
BA F 0.14% 0.05% 0.05%
BAH F 0.03% 0.07% 0.03%
BKNG A 0.22% 0.55% 0.22%
BR A 0.08% 0.08% 0.08%
BRO B 0.04% 0.04% 0.04%
BX A 0.36% 0.44% 0.36%
CAH B 0.05% 0.06% 0.05%
CASY A 0.01% 0.01% 0.01%
CAT B 0.34% 0.09% 0.09%
CDNS B 0.13% 0.28% 0.13%
CDW F 0.03% 0.04% 0.03%
CEG D 0.12% 0.04% 0.04%
CI F 0.17% 0.03% 0.03%
CL D 0.12% 0.14% 0.12%
CLX B 0.03% 0.07% 0.03%
CMG B 0.11% 0.28% 0.11%
COR B 0.08% 0.14% 0.08%
COST B 0.72% 1.41% 0.72%
CPAY A 0.03% 0.09% 0.03%
CPRT A 0.09% 0.16% 0.09%
CRM B 0.6% 0.91% 0.6%
CRWD B 0.1% 0.27% 0.1%
CTAS B 0.14% 0.24% 0.14%
DDOG A 0.05% 0.14% 0.05%
DELL C 0.16% 0.02% 0.02%
DXCM D 0.07% 0.1% 0.07%
ECL D 0.16% 0.18% 0.16%
EFX F 0.04% 0.02% 0.02%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.05% 0.05%
EQIX A 0.16% 0.02% 0.02%
EW C 0.09% 0.03% 0.03%
FAST B 0.07% 0.14% 0.07%
FI A 0.21% 0.13% 0.13%
FICO B 0.06% 0.16% 0.06%
FTNT C 0.13% 0.17% 0.13%
GE D 0.34% 0.14% 0.14%
GEHC F 0.06% 0.01% 0.01%
GOOGL C 3.38% 3.55% 3.38%
GS A 0.32% 0.17% 0.17%
GWW B 0.06% 0.15% 0.06%
HCA F 0.19% 0.05% 0.05%
HD A 0.75% 1.1% 0.75%
HEI B 0.04% 0.06% 0.04%
HEI B 0.04% 0.04% 0.04%
HES B 0.07% 0.09% 0.07%
HLT A 0.1% 0.11% 0.1%
HON B 0.27% 0.08% 0.08%
HPQ B 0.05% 0.03% 0.03%
HSY F 0.09% 0.01% 0.01%
HWM A 0.06% 0.01% 0.01%
IDXX F 0.06% 0.12% 0.06%
INTU C 0.35% 0.66% 0.35%
IQV D 0.06% 0.01% 0.01%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.34% 0.65% 0.34%
IT C 0.07% 0.14% 0.07%
ITW B 0.17% 0.1% 0.1%
KLAC D 0.16% 0.3% 0.16%
KMB D 0.07% 0.06% 0.06%
KO D 0.44% 0.48% 0.44%
LECO B 0.01% 0.01% 0.01%
LLY F 1.14% 2.16% 1.14%
LMT D 0.22% 0.13% 0.13%
LRCX F 0.18% 0.34% 0.18%
LULU C 0.06% 0.14% 0.06%
LVS C 0.06% 0.06% 0.06%
LYV A 0.04% 0.07% 0.04%
MA C 0.77% 1.48% 0.77%
MCD D 0.38% 0.05% 0.05%
MCK B 0.17% 0.12% 0.12%
MCO B 0.14% 0.26% 0.14%
META D 2.22% 4.35% 2.22%
MKL A 0.02% 0.02% 0.02%
MLM B 0.04% 0.01% 0.01%
MMC B 0.2% 0.05% 0.05%
MMM D 0.12% 0.05% 0.05%
MNST C 0.1% 0.11% 0.1%
MOH F 0.02% 0.04% 0.02%
MPWR F 0.03% 0.09% 0.03%
MRK F 0.44% 0.86% 0.44%
MS A 0.3% 0.03% 0.03%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 10.91% 5.46%
MSI B 0.13% 0.13% 0.13%
NFLX A 0.62% 1.23% 0.62%
NKE D 0.17% 0.19% 0.17%
NOW A 0.38% 0.73% 0.38%
NVDA C 6.24% 11.8% 6.24%
ODFL B 0.03% 0.15% 0.03%
ORCL B 0.5% 1.01% 0.5%
ORLY B 0.16% 0.22% 0.16%
PANW C 0.2% 0.42% 0.2%
PAYX C 0.13% 0.06% 0.06%
PEP F 0.4% 0.62% 0.4%
PG A 0.69% 0.3% 0.3%
PGR A 0.3% 0.44% 0.3%
PLTR B 0.14% 0.41% 0.14%
POOL C 0.01% 0.05% 0.01%
PSA D 0.14% 0.03% 0.03%
PWR A 0.06% 0.05% 0.05%
QCOM F 0.31% 0.59% 0.31%
RCL A 0.09% 0.07% 0.07%
REGN F 0.14% 0.02% 0.02%
RMD C 0.04% 0.03% 0.03%
ROK B 0.05% 0.01% 0.01%
ROST C 0.11% 0.04% 0.04%
SBUX A 0.2% 0.3% 0.2%
SCHW B 0.2% 0.04% 0.04%
SHW A 0.21% 0.29% 0.21%
SNOW C 0.04% 0.14% 0.04%
SNPS B 0.14% 0.29% 0.14%
SPG B 0.09% 0.05% 0.05%
SYK C 0.24% 0.14% 0.14%
SYY B 0.06% 0.08% 0.06%
TDG D 0.08% 0.05% 0.05%
TJX A 0.25% 0.28% 0.25%
TRGP B 0.06% 0.14% 0.06%
TSCO D 0.08% 0.1% 0.08%
TSLA B 1.56% 2.97% 1.56%
TT A 0.15% 0.11% 0.11%
TTD B 0.1% 0.19% 0.1%
TXN C 0.33% 0.08% 0.08%
UBER D 0.19% 0.49% 0.19%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.97% 0.13% 0.13%
UNP C 0.25% 0.24% 0.24%
URI B 0.06% 0.05% 0.05%
V A 0.91% 1.67% 0.91%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.05% 0.03% 0.03%
VRSK A 0.11% 0.14% 0.11%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.21% 0.22% 0.21%
WM A 0.18% 0.31% 0.18%
WST C 0.06% 0.05% 0.05%
YUM B 0.06% 0.05% 0.05%
ZTS D 0.14% 0.23% 0.14%
DUBS Overweight 216 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 1.47%
JPM A 1.23%
XOM B 0.97%
JNJ D 0.66%
WMT A 0.63%
BAC A 0.56%
CVX A 0.49%
WFC A 0.47%
CSCO B 0.43%
ACN C 0.41%
LIN D 0.39%
ABT B 0.36%
TMO F 0.35%
IBM C 0.34%
PM 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%
SPGI C 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%
COP C 0.24%
C A 0.22%
BMY B 0.22%
GILD C 0.21%
CB C 0.21%
MDT D 0.2%
PLD D 0.19%
ADI D 0.19%
INTC D 0.19%
TMUS B 0.19%
WELL A 0.18%
MU D 0.18%
UPS C 0.17%
DE A 0.17%
MDLZ F 0.16%
PYPL B 0.16%
MO A 0.16%
GD F 0.16%
EOG A 0.16%
GEV B 0.15%
NOC D 0.15%
FDX B 0.15%
AON A 0.15%
APD A 0.15%
ICE C 0.15%
SO D 0.15%
DUK C 0.14%
MAR B 0.14%
AFL B 0.14%
MPC D 0.14%
PCAR B 0.14%
BDX F 0.13%
CME A 0.13%
GM B 0.13%
PH A 0.13%
USB A 0.13%
SRE A 0.13%
PNC B 0.13%
NU C 0.12%
CCI D 0.12%
D C 0.12%
TGT F 0.12%
EMR A 0.12%
CVS D 0.12%
MET A 0.12%
AIG B 0.12%
SLB C 0.11%
RSG A 0.11%
WMB A 0.11%
CHTR C 0.11%
COF B 0.11%
PCG A 0.11%
AEP D 0.11%
TRV B 0.1%
PSX C 0.1%
KMI A 0.1%
FCX D 0.1%
TFC A 0.1%
OTIS C 0.1%
CARR D 0.1%
ED D 0.09%
DHI D 0.09%
A D 0.09%
DLR B 0.09%
SCCO F 0.09%
EXC C 0.09%
ROP B 0.09%
NXPI D 0.09%
BK A 0.09%
JCI C 0.09%
OXY D 0.08%
DOW F 0.08%
VLO C 0.08%
FIS C 0.08%
CTVA C 0.07%
EA A 0.07%
O D 0.07%
PRU A 0.07%
STZ D 0.07%
CMI A 0.07%
ADM D 0.07%
LEN D 0.07%
OKE A 0.07%
LHX C 0.07%
BKR B 0.07%
HUM C 0.07%
F C 0.07%
CNC D 0.07%
KVUE A 0.07%
DD D 0.06%
EQR B 0.06%
GRMN B 0.06%
CSX B 0.06%
XEL A 0.06%
NDAQ A 0.06%
CBRE B 0.06%
DAL C 0.06%
GLW B 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%
IR B 0.06%
DFS B 0.06%
KHC F 0.06%
PEG A 0.06%
WTW B 0.05%
TTWO A 0.05%
INVH D 0.05%
EXR D 0.05%
EBAY D 0.05%
NEM D 0.05%
VICI C 0.05%
CSGP D 0.05%
FANG D 0.05%
KDP D 0.05%
HIG B 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%
DOV A 0.04%
MTD D 0.04%
AWK D 0.04%
UAL A 0.04%
DVN F 0.04%
CHD B 0.04%
FTV C 0.04%
K A 0.04%
KEYS A 0.04%
BIIB F 0.04%
LYB F 0.04%
HPE B 0.04%
PKG A 0.04%
STT A 0.04%
ETR B 0.04%
WEC A 0.04%
NSC B 0.04%
FITB A 0.04%
EIX B 0.04%
ANSS B 0.04%
HAL C 0.04%
CCL B 0.04%
PPG F 0.04%
GPN B 0.04%
XYL D 0.04%
LUV C 0.03%
MRNA F 0.03%
JBHT C 0.03%
ARE D 0.03%
PFG D 0.03%
MELI D 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%
SBAC D 0.03%
WY D 0.03%
FE C 0.03%
FCNCA A 0.03%
DTE C 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%
DLTR F 0.02%
PHM D 0.02%
GPC D 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 230 Positions Relative to IWF
Symbol Grade Weight
GOOG C -3.0%
APP B -0.26%
WDAY B -0.2%
DASH A -0.18%
COIN C -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
ARES A -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
LNG B -0.09%
TPL A -0.09%
GDDY A -0.09%
DECK A -0.09%
RBLX C -0.09%
NET B -0.09%
TYL B -0.08%
EXPE B -0.08%
LPLA A -0.08%
ZS C -0.07%
SQ B -0.07%
LII A -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
DKNG B -0.06%
TXRH C -0.05%
PSTG D -0.05%
WAT B -0.05%
PTC A -0.05%
ROL B -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
NTAP C -0.04%
OWL A -0.04%
NCLH B -0.04%
DUOL A -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
ZBRA B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL B -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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