DUBS vs. IWY ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Russell Top 200 Growth ETF (IWY)

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

$33.21

Average Daily Volume

17,005

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.75

Average Daily Volume

254,579

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	IWY
30 Days	3.21%	1.96%
60 Days	4.79%	3.78%
90 Days	6.94%	6.50%
12 Months	28.86%	35.91%

98 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in IWY	Overlap
AAPL	B	5.8%	12.86%	5.8%
ABBV	D	0.53%	0.5%	0.5%
ABNB	C	0.11%	0.23%	0.11%
ADBE	C	0.39%	0.88%	0.39%
ADP	B	0.23%	0.45%	0.23%
ADSK	B	0.12%	0.25%	0.12%
AMAT	F	0.28%	0.51%	0.28%
AMD	F	0.42%	0.56%	0.42%
AMGN	D	0.26%	0.47%	0.26%
AMT	D	0.19%	0.36%	0.19%
AMZN	C	3.13%	7.41%	3.13%
ANET	C	0.21%	0.38%	0.21%
APH	B	0.14%	0.19%	0.14%
APO	A	0.07%	0.25%	0.07%
AVGO	D	1.22%	2.95%	1.22%
AXP	A	0.3%	0.24%	0.24%
AZO	C	0.08%	0.19%	0.08%
BA	D	0.14%	0.06%	0.06%
BKNG	B	0.23%	0.63%	0.23%
BX	B	0.38%	0.5%	0.38%
CAT	B	0.35%	0.1%	0.1%
CDNS	B	0.13%	0.31%	0.13%
CEG	D	0.13%	0.04%	0.04%
CI	D	0.17%	0.03%	0.03%
CL	D	0.13%	0.16%	0.13%
CMG	B	0.11%	0.31%	0.11%
COST	B	0.74%	1.58%	0.74%
CPRT	A	0.09%	0.18%	0.09%
CRM	B	0.59%	1.02%	0.59%
CRWD	B	0.1%	0.3%	0.1%
CTAS	B	0.14%	0.28%	0.14%
DELL	C	0.17%	0.02%	0.02%
ECL	D	0.16%	0.21%	0.16%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.16%	0.06%	0.06%
EQIX	A	0.16%	0.02%	0.02%
EW	C	0.1%	0.03%	0.03%
FI	A	0.22%	0.15%	0.15%
FTNT	C	0.13%	0.19%	0.13%
GE	D	0.34%	0.16%	0.16%
GOOGL	C	3.19%	3.99%	3.19%
GS	B	0.32%	0.2%	0.2%
HCA	F	0.18%	0.06%	0.06%
HD	A	0.75%	1.27%	0.75%
HON	B	0.26%	0.09%	0.09%
INTU	C	0.34%	0.74%	0.34%
ISRG	C	0.35%	0.73%	0.35%
ITW	A	0.17%	0.12%	0.12%
KLAC	F	0.15%	0.33%	0.15%
KMB	C	0.07%	0.07%	0.07%
KO	D	0.44%	0.54%	0.44%
LLY	F	1.06%	2.35%	1.06%
LMT	D	0.21%	0.14%	0.14%
LRCX	F	0.18%	0.36%	0.18%
LULU	C	0.06%	0.15%	0.06%
MA	B	0.76%	1.7%	0.76%
MCD	D	0.37%	0.05%	0.05%
MCK	C	0.17%	0.13%	0.13%
MCO	A	0.14%	0.29%	0.14%
META	D	2.16%	4.78%	2.16%
MMC	A	0.2%	0.06%	0.06%
MMM	D	0.11%	0.05%	0.05%
MNST	B	0.09%	0.12%	0.09%
MRK	F	0.45%	0.96%	0.45%
MS	B	0.3%	0.04%	0.04%
MSFT	D	5.33%	12.14%	5.33%
MSI	C	0.13%	0.15%	0.13%
NFLX	B	0.67%	1.39%	0.67%
NKE	F	0.17%	0.22%	0.17%
NOW	B	0.39%	0.82%	0.39%
NVDA	C	6.28%	13.07%	6.28%
ORCL	C	0.51%	1.13%	0.51%
ORLY	B	0.15%	0.25%	0.15%
PANW	C	0.2%	0.47%	0.2%
PEP	F	0.39%	0.68%	0.39%
PG	A	0.72%	0.35%	0.35%
PGR	A	0.31%	0.5%	0.31%
PSA	C	0.14%	0.03%	0.03%
QCOM	F	0.31%	0.66%	0.31%
REGN	F	0.13%	0.03%	0.03%
SBUX	B	0.2%	0.34%	0.2%
SCHW	A	0.21%	0.05%	0.05%
SHW	A	0.21%	0.32%	0.21%
SNOW	C	0.05%	0.16%	0.05%
SNPS	B	0.14%	0.31%	0.14%
SYK	C	0.24%	0.16%	0.16%
TDG	D	0.08%	0.05%	0.05%
TJX	A	0.25%	0.32%	0.25%
TSLA	B	1.62%	3.51%	1.62%
TT	B	0.16%	0.12%	0.12%
TXN	D	0.32%	0.09%	0.09%
UBER	D	0.18%	0.58%	0.18%
UNH	B	0.97%	0.15%	0.15%
UNP	C	0.25%	0.27%	0.25%
V	A	0.92%	1.92%	0.92%
VRTX	D	0.19%	0.24%	0.19%
WM	A	0.18%	0.34%	0.18%
ZTS	D	0.14%	0.26%	0.14%

DUBS Overweight 277 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	1.49%
JPM	B	1.25%
XOM	C	0.98%
JNJ	D	0.67%
WMT	B	0.66%
BAC	A	0.57%
CVX	B	0.5%
WFC	A	0.49%
CSCO	A	0.42%
ACN	B	0.4%
LIN	D	0.39%
PM	B	0.36%
IBM	C	0.36%
ABT	B	0.36%
DIS	B	0.36%
TMO	F	0.34%
VZ	B	0.32%
CMCSA	C	0.32%
RTX	D	0.31%
LOW	C	0.29%
T	A	0.28%
SPGI	C	0.28%
BLK	C	0.27%
DHR	D	0.27%
ETN	A	0.27%
BSX	C	0.27%
NEE	D	0.27%
PFE	D	0.25%
COP	D	0.24%
C	A	0.22%
BMY	B	0.22%
CB	D	0.21%
MDT	D	0.2%
GILD	B	0.2%
INTC	C	0.19%
TMUS	A	0.19%
ADI	D	0.19%
MU	D	0.19%
DE	B	0.19%
PLD	D	0.18%
WELL	C	0.18%
EOG	C	0.17%
UPS	C	0.17%
SO	D	0.16%
ICE	D	0.16%
APD	A	0.16%
MO	A	0.16%
GD	F	0.15%
AON	A	0.15%
FDX	B	0.15%
GEV	C	0.15%
MDLZ	F	0.15%
PYPL	A	0.15%
SRE	A	0.14%
MAR	A	0.14%
PCAR	B	0.14%
MPC	F	0.14%
NOC	D	0.14%
AFL	B	0.14%
DUK	C	0.14%
PLTR	B	0.14%
CME	A	0.13%
CVS	D	0.13%
MET	A	0.13%
PH	A	0.13%
PAYX	B	0.13%
PNC	A	0.13%
USB	A	0.13%
EMR	A	0.12%
CCI	D	0.12%
WMB	B	0.12%
D	C	0.12%
AEP	D	0.12%
AIG	B	0.12%
GM	B	0.12%
BDX	F	0.12%
AJG	A	0.12%
KMI	B	0.11%
VRSK	A	0.11%
RSG	A	0.11%
SLB	C	0.11%
ROST	C	0.11%
COF	B	0.11%
PCG	B	0.11%
SPG	C	0.1%
BK	A	0.1%
PSX	C	0.1%
TRV	B	0.1%
NU	D	0.1%
TTD	B	0.1%
FCX	F	0.1%
OTIS	C	0.1%
TFC	B	0.1%
HLT	A	0.1%
CARR	C	0.1%
CHTR	C	0.1%
HSY	F	0.09%
A	D	0.09%
DHI	D	0.09%
ROP	B	0.09%
SCCO	F	0.09%
ED	D	0.09%
RCL	B	0.09%
TGT	F	0.09%
EXC	D	0.09%
NXPI	D	0.09%
JCI	C	0.09%
DLR	A	0.09%
HES	C	0.08%
DXCM	C	0.08%
FIS	D	0.08%
CNC	F	0.08%
OXY	F	0.08%
OKE	C	0.08%
KVUE	A	0.08%
DOW	F	0.08%
ALL	B	0.08%
VLO	C	0.08%
TSCO	C	0.08%
BR	A	0.08%
AMP	B	0.08%
HWM	B	0.07%
O	D	0.07%
LHX	C	0.07%
PRU	A	0.07%
EA	C	0.07%
STZ	D	0.07%
CMI	A	0.07%
PEG	A	0.07%
CTVA	B	0.07%
LEN	C	0.07%
FAST	B	0.07%
F	C	0.07%
ADM	F	0.07%
HUM	C	0.07%
BKR	C	0.07%
MSCI	C	0.07%
COR	C	0.07%
GRMN	A	0.06%
DD	D	0.06%
IDXX	F	0.06%
CSX	B	0.06%
HPQ	B	0.06%
SYY	C	0.06%
CBRE	B	0.06%
EQR	B	0.06%
LVS	C	0.06%
DAL	B	0.06%
FICO	B	0.06%
URI	B	0.06%
IQV	F	0.06%
YUM	B	0.06%
GIS	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
GLW	B	0.06%
MCHP	F	0.06%
CTSH	B	0.06%
XEL	A	0.06%
KR	A	0.06%
GWW	A	0.06%
NUE	D	0.06%
TRGP	B	0.06%
AME	A	0.06%
KHC	D	0.06%
IR	A	0.06%
IT	C	0.06%
DFS	B	0.06%
PWR	A	0.06%
ANSS	B	0.05%
WTW	B	0.05%
RMD	C	0.05%
GPN	C	0.05%
CAH	B	0.05%
XYL	D	0.05%
CCL	B	0.05%
INVH	D	0.05%
EBAY	C	0.05%
EIX	A	0.05%
HAL	C	0.05%
TTWO	B	0.05%
KDP	D	0.05%
IRM	C	0.05%
EXR	C	0.05%
FANG	F	0.05%
CSGP	C	0.05%
VICI	C	0.05%
NEM	F	0.05%
VMC	B	0.05%
HIG	B	0.05%
WAB	B	0.05%
ON	C	0.05%
MTB	B	0.05%
WST	C	0.05%
ACGL	D	0.05%
GEHC	F	0.05%
DDOG	A	0.05%
AEE	A	0.04%
DOV	A	0.04%
PPL	B	0.04%
TROW	A	0.04%
WBD	C	0.04%
DVN	F	0.04%
MLM	B	0.04%
AWK	D	0.04%
BIIB	F	0.04%
UAL	B	0.04%
FTV	B	0.04%
K	A	0.04%
VLTO	C	0.04%
LYB	F	0.04%
HPE	B	0.04%
CHD	B	0.04%
EFX	D	0.04%
STT	A	0.04%
NSC	A	0.04%
LYV	A	0.04%
PKG	B	0.04%
ETR	B	0.04%
FITB	B	0.04%
KEYS	B	0.04%
WEC	A	0.04%
BRO	B	0.04%
ROK	B	0.04%
HEI	B	0.04%
PPG	D	0.04%
JBHT	C	0.03%
ARE	D	0.03%
PFG	C	0.03%
VRSN	F	0.03%
CLX	C	0.03%
MELI	C	0.03%
ALGN	D	0.03%
CPAY	A	0.03%
MPWR	F	0.03%
AMH	C	0.03%
ODFL	B	0.03%
STE	F	0.03%
MKC	D	0.03%
AVY	D	0.03%
CTRA	B	0.03%
ZBH	C	0.03%
ES	D	0.03%
TSN	B	0.03%
CDW	F	0.03%
WY	D	0.03%
SBAC	D	0.03%
AMCR	D	0.03%
BALL	D	0.03%
ILMN	C	0.03%
FE	D	0.03%
MTD	F	0.03%
FCNCA	B	0.03%
DTE	C	0.03%
ULTA	F	0.02%
MOH	F	0.02%
ALB	C	0.02%
GGG	B	0.02%
DLTR	D	0.02%
APTV	F	0.02%
GPC	D	0.02%
PHM	C	0.02%
TDY	B	0.02%
DG	F	0.02%
MKL	A	0.02%
HRL	D	0.02%
MRNA	F	0.02%
BAX	F	0.02%
OC	B	0.02%
BAH	F	0.02%
LUV	B	0.02%
WBA	D	0.01%
LECO	C	0.01%
CASY	B	0.01%
POOL	C	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 6 Positions Relative to IWY

Symbol	Grade	Weight
GOOG	C	-3.37%
WDAY	C	-0.22%
DASH	A	-0.2%
TEAM	B	-0.15%
KKR	B	-0.11%
MRVL	B	-0.02%