DUBS vs. KSEA ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DUBS KSEA
30 Days 3.01% -4.21%
60 Days 4.84% -3.39%
90 Days 6.57% -1.66%
12 Months 28.45% 12.06%
8 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in KSEA Overlap
A D 0.09% 2.03% 0.09%
AMZN C 3.36% 3.35% 3.35%
AWK D 0.04% 2.59% 0.04%
RSG A 0.11% 3.27% 0.11%
TDY B 0.02% 3.3% 0.02%
VLTO D 0.04% 3.05% 0.04%
WM A 0.18% 4.33% 0.18%
XYL D 0.04% 1.52% 0.04%
DUBS Overweight 367 Positions Relative to KSEA
Symbol Grade Weight
NVDA C 6.24%
AAPL C 5.69%
MSFT F 5.46%
GOOGL C 3.38%
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%
UNH C 0.97%
V A 0.91%
MA C 0.77%
HD A 0.75%
COST B 0.72%
PG A 0.69%
JNJ D 0.66%
WMT A 0.63%
NFLX A 0.62%
CRM B 0.6%
BAC A 0.56%
ABBV D 0.52%
ORCL B 0.5%
CVX A 0.49%
WFC A 0.47%
KO D 0.44%
MRK F 0.44%
CSCO B 0.43%
AMD F 0.42%
ACN C 0.41%
ADBE C 0.41%
PEP F 0.4%
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%
PM B 0.34%
GE D 0.34%
CAT B 0.34%
TXN C 0.33%
RTX C 0.32%
CMCSA B 0.32%
GS A 0.32%
DIS B 0.32%
QCOM F 0.31%
MS A 0.3%
LOW D 0.3%
PGR A 0.3%
VZ C 0.3%
AMAT F 0.29%
AXP A 0.29%
DHR F 0.28%
SPGI C 0.28%
HON B 0.27%
BLK C 0.27%
PFE D 0.27%
ETN A 0.27%
T 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%
COP C 0.24%
ADP B 0.23%
LMT D 0.22%
C A 0.22%
BMY B 0.22%
BKNG A 0.22%
GILD C 0.21%
CB C 0.21%
SHW A 0.21%
VRTX F 0.21%
FI A 0.21%
MMC B 0.2%
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%
TMUS B 0.19%
HCA F 0.19%
WELL A 0.18%
AMT D 0.18%
LRCX F 0.18%
MU D 0.18%
ELV F 0.17%
UPS C 0.17%
NKE D 0.17%
DE A 0.17%
MCK B 0.17%
CI F 0.17%
ITW B 0.17%
ORLY B 0.16%
MDLZ F 0.16%
KLAC D 0.16%
PYPL B 0.16%
EQIX A 0.16%
MO A 0.16%
ECL D 0.16%
GD F 0.16%
EOG A 0.16%
DELL C 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%
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%
MAR B 0.14%
AFL B 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%
BDX F 0.13%
CME A 0.13%
GM B 0.13%
PH A 0.13%
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%
D C 0.12%
TGT F 0.12%
CEG D 0.12%
MMM D 0.12%
EMR A 0.12%
CVS D 0.12%
MET A 0.12%
AJG B 0.12%
CL D 0.12%
AIG B 0.12%
CMG B 0.11%
ROST C 0.11%
SLB C 0.11%
VRSK A 0.11%
WMB A 0.11%
CHTR C 0.11%
ABNB C 0.11%
COF B 0.11%
PCG A 0.11%
ADSK A 0.11%
AEP D 0.11%
TRV B 0.1%
PSX C 0.1%
MNST C 0.1%
CRWD B 0.1%
KMI A 0.1%
TTD B 0.1%
FCX D 0.1%
TFC A 0.1%
OTIS C 0.1%
HLT A 0.1%
CARR D 0.1%
AZO C 0.09%
ED D 0.09%
DHI D 0.09%
RCL A 0.09%
DLR B 0.09%
EW C 0.09%
SCCO F 0.09%
EXC C 0.09%
HSY F 0.09%
ROP B 0.09%
NXPI D 0.09%
CPRT A 0.09%
SPG B 0.09%
BK A 0.09%
JCI C 0.09%
OXY D 0.08%
COR B 0.08%
ALL A 0.08%
DOW F 0.08%
VLO C 0.08%
FIS C 0.08%
MSCI C 0.08%
TSCO D 0.08%
AMP A 0.08%
BR A 0.08%
TDG D 0.08%
CTVA C 0.07%
EA A 0.07%
O D 0.07%
PRU A 0.07%
IT C 0.07%
STZ D 0.07%
CMI A 0.07%
ADM D 0.07%
LEN D 0.07%
KMB D 0.07%
OKE A 0.07%
APO B 0.07%
LHX C 0.07%
BKR B 0.07%
FAST B 0.07%
HES B 0.07%
HUM C 0.07%
F C 0.07%
CNC D 0.07%
DXCM D 0.07%
KVUE A 0.07%
GEHC F 0.06%
DD D 0.06%
EQR B 0.06%
GRMN B 0.06%
WST C 0.06%
LVS C 0.06%
IDXX F 0.06%
SYY B 0.06%
TRGP B 0.06%
CSX B 0.06%
XEL A 0.06%
NDAQ A 0.06%
CBRE B 0.06%
DAL C 0.06%
FICO B 0.06%
GLW B 0.06%
YUM B 0.06%
LULU C 0.06%
MCHP D 0.06%
GIS D 0.06%
AVB B 0.06%
URI B 0.06%
KR B 0.06%
PWR A 0.06%
AME A 0.06%
NUE C 0.06%
GWW B 0.06%
CTSH B 0.06%
IQV D 0.06%
IR B 0.06%
DFS B 0.06%
KHC F 0.06%
PEG A 0.06%
HWM A 0.06%
WTW B 0.05%
ROK B 0.05%
TTWO A 0.05%
CAH B 0.05%
INVH D 0.05%
IRM 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%
DDOG A 0.05%
KDP D 0.05%
HIG B 0.05%
ON D 0.05%
WAB B 0.05%
VMC B 0.05%
MTB A 0.05%
HPQ B 0.05%
ACGL D 0.05%
ILMN D 0.04%
TROW B 0.04%
DOV A 0.04%
MTD 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%
K A 0.04%
KEYS A 0.04%
BIIB F 0.04%
LYB F 0.04%
HPE B 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%
FITB A 0.04%
RMD C 0.04%
HEI B 0.04%
EIX B 0.04%
ANSS B 0.04%
BRO B 0.04%
HAL C 0.04%
CCL B 0.04%
PPG F 0.04%
GPN B 0.04%
LUV C 0.03%
MRNA F 0.03%
ALGN D 0.03%
JBHT C 0.03%
VRSN F 0.03%
CLX B 0.03%
ARE D 0.03%
PFG D 0.03%
MELI D 0.03%
CPAY A 0.03%
BAH F 0.03%
CTRA B 0.03%
MKC D 0.03%
AMH D 0.03%
ODFL B 0.03%
ES D 0.03%
AVY D 0.03%
STE F 0.03%
MPWR 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%
CDW F 0.03%
DTE C 0.03%
BALL D 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%
MOH F 0.02%
ULTA F 0.02%
DLTR F 0.02%
PHM D 0.02%
MKL A 0.02%
GPC D 0.02%
APTV D 0.02%
DG F 0.02%
HRL D 0.02%
BAX D 0.02%
OC A 0.02%
LECO B 0.01%
WBA F 0.01%
POOL C 0.01%
CASY A 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 10 Positions Relative to KSEA
Symbol Grade Weight
TRMB B -3.97%
CCK C -3.78%
YUMC C -3.09%
TTEK F -2.83%
GTLS B -1.98%
WMS D -1.9%
ACI C -1.71%
BJ A -1.55%
SEE C -1.27%
NDSN B -1.11%
Compare ETFs