DUBS vs. MODL ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	MODL
30 Days	3.01%	2.91%
60 Days	4.84%	4.12%
90 Days	6.57%	5.95%
12 Months	28.45%	30.78%

229 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in MODL	Overlap
A	D	0.09%	0.13%	0.09%
AAPL	C	5.69%	4.85%	4.85%
ABBV	D	0.52%	1.05%	0.52%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.36%	0.72%	0.36%
ACGL	D	0.05%	0.1%	0.05%
ACN	C	0.41%	0.31%	0.31%
ADBE	C	0.41%	0.42%	0.41%
ADI	D	0.19%	0.14%	0.14%
ADM	D	0.07%	0.1%	0.07%
ADSK	A	0.11%	0.11%	0.11%
AFL	B	0.14%	0.16%	0.14%
AIG	B	0.12%	0.14%	0.12%
AJG	B	0.12%	0.18%	0.12%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.08%	0.15%	0.08%
AMAT	F	0.29%	0.2%	0.2%
AMD	F	0.42%	0.32%	0.32%
AMGN	D	0.27%	0.54%	0.27%
AMP	A	0.08%	0.31%	0.08%
AMZN	C	3.36%	3.64%	3.36%
ANET	C	0.2%	0.13%	0.13%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.15%	0.23%	0.15%
APH	A	0.14%	0.12%	0.12%
APO	B	0.07%	0.18%	0.07%
APTV	D	0.02%	0.03%	0.02%
AVGO	D	1.29%	1.06%	1.06%
AXP	A	0.29%	0.56%	0.29%
AZO	C	0.09%	0.1%	0.09%
BAC	A	0.56%	1.02%	0.56%
BAX	D	0.02%	0.06%	0.02%
BDX	F	0.13%	0.22%	0.13%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.09%	0.33%	0.09%
BKNG	A	0.22%	0.32%	0.22%
BLK	C	0.27%	0.9%	0.27%
BMY	B	0.22%	0.41%	0.22%
BRK.A	B	1.47%	1.72%	1.47%
BRK.A	B	1.47%	0.65%	0.65%
BRO	B	0.04%	0.07%	0.04%
BSX	B	0.26%	0.48%	0.26%
BX	A	0.36%	0.76%	0.36%
C	A	0.22%	0.37%	0.22%
CAH	B	0.05%	0.11%	0.05%
CB	C	0.21%	0.33%	0.21%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.13%	0.15%	0.13%
CDW	F	0.03%	0.03%	0.03%
CHD	B	0.04%	0.1%	0.04%
CHTR	C	0.11%	0.08%	0.08%
CI	F	0.17%	0.32%	0.17%
CL	D	0.12%	0.28%	0.12%
CLX	B	0.03%	0.08%	0.03%
CMCSA	B	0.32%	0.34%	0.32%
CME	A	0.13%	0.48%	0.13%
CMG	B	0.11%	0.15%	0.11%
CNC	D	0.07%	0.11%	0.07%
COF	B	0.11%	0.19%	0.11%
COR	B	0.08%	0.15%	0.08%
COST	B	0.72%	1.6%	0.72%
CPAY	A	0.03%	0.07%	0.03%
CRM	B	0.6%	0.54%	0.54%
CRWD	B	0.1%	0.16%	0.1%
CSCO	B	0.43%	0.31%	0.31%
CTSH	B	0.06%	0.05%	0.05%
CVS	D	0.12%	0.24%	0.12%
DDOG	A	0.05%	0.07%	0.05%
DELL	C	0.16%	0.05%	0.05%
DFS	B	0.06%	0.12%	0.06%
DG	F	0.02%	0.07%	0.02%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.28%	0.54%	0.28%
DIS	B	0.32%	0.43%	0.32%
DLTR	F	0.02%	0.06%	0.02%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.05%	0.06%	0.05%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.17%	0.33%	0.17%
EW	C	0.09%	0.15%	0.09%
F	C	0.07%	0.08%	0.07%
FCNCA	A	0.03%	0.06%	0.03%
FI	A	0.21%	0.34%	0.21%
FICO	B	0.06%	0.1%	0.06%
FIS	C	0.08%	0.14%	0.08%
FITB	A	0.04%	0.09%	0.04%
FTNT	C	0.13%	0.1%	0.1%
GEHC	F	0.06%	0.13%	0.06%
GILD	C	0.21%	0.42%	0.21%
GIS	D	0.06%	0.12%	0.06%
GLW	B	0.06%	0.05%	0.05%
GM	B	0.13%	0.12%	0.12%
GOOGL	C	3.38%	2.21%	2.21%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.08%	0.04%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.32%	1.05%	0.32%
HCA	F	0.19%	0.23%	0.19%
HD	A	0.75%	0.8%	0.75%
HIG	B	0.05%	0.1%	0.05%
HLT	A	0.1%	0.13%	0.1%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.05%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.09%	0.09%	0.09%
HUM	C	0.07%	0.12%	0.07%
IBM	C	0.34%	0.26%	0.26%
ICE	C	0.15%	0.52%	0.15%
IDXX	F	0.06%	0.13%	0.06%
ILMN	D	0.04%	0.08%	0.04%
INTC	D	0.19%	0.15%	0.15%
INTU	C	0.35%	0.35%	0.35%
IQV	D	0.06%	0.12%	0.06%
ISRG	A	0.34%	0.69%	0.34%
IT	C	0.07%	0.05%	0.05%
JNJ	D	0.66%	1.33%	0.66%
JPM	A	1.23%	1.89%	1.23%
K	A	0.04%	0.08%	0.04%
KDP	D	0.05%	0.11%	0.05%
KEYS	A	0.04%	0.04%	0.04%
KHC	F	0.06%	0.13%	0.06%
KLAC	D	0.16%	0.12%	0.12%
KMB	D	0.07%	0.17%	0.07%
KO	D	0.44%	0.92%	0.44%
KR	B	0.06%	0.14%	0.06%
KVUE	A	0.07%	0.16%	0.07%
LEN	D	0.07%	0.0%	0.0%
LEN	D	0.07%	0.08%	0.07%
LLY	F	1.14%	2.3%	1.14%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.18%	0.13%	0.13%
LULU	C	0.06%	0.06%	0.06%
LVS	C	0.06%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.77%	1.21%	0.77%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.38%	0.4%	0.38%
MCHP	D	0.06%	0.05%	0.05%
MCK	B	0.17%	0.32%	0.17%
MCO	B	0.14%	0.5%	0.14%
MDLZ	F	0.16%	0.27%	0.16%
MDT	D	0.2%	0.4%	0.2%
MET	A	0.12%	0.14%	0.12%
META	D	2.22%	2.64%	2.22%
MKC	D	0.03%	0.06%	0.03%
MKL	A	0.02%	0.06%	0.02%
MMC	B	0.2%	0.31%	0.2%
MNST	C	0.1%	0.14%	0.1%
MO	A	0.16%	0.33%	0.16%
MOH	F	0.02%	0.06%	0.02%
MPWR	F	0.03%	0.04%	0.03%
MRK	F	0.44%	0.88%	0.44%
MRNA	F	0.03%	0.05%	0.03%
MS	A	0.3%	0.94%	0.3%
MSCI	C	0.08%	0.26%	0.08%
MSFT	F	5.46%	5.77%	5.46%
MSI	B	0.13%	0.11%	0.11%
MTB	A	0.05%	0.1%	0.05%
MTD	D	0.04%	0.09%	0.04%
MU	D	0.18%	0.15%	0.15%
NDAQ	A	0.06%	0.15%	0.06%
NFLX	A	0.62%	0.77%	0.62%
NKE	D	0.17%	0.17%	0.17%
NOW	A	0.38%	0.37%	0.37%
NVDA	C	6.24%	4.61%	4.61%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.5%	0.53%	0.5%
ORLY	B	0.16%	0.13%	0.13%
PANW	C	0.2%	0.22%	0.2%
PEP	F	0.4%	0.76%	0.4%
PFE	D	0.27%	0.51%	0.27%
PFG	D	0.03%	0.06%	0.03%
PG	A	0.69%	1.54%	0.69%
PGR	A	0.3%	0.42%	0.3%
PHM	D	0.02%	0.05%	0.02%
PLTR	B	0.14%	0.19%	0.14%
PM	B	0.34%	0.66%	0.34%
PNC	B	0.13%	0.23%	0.13%
POOL	C	0.01%	0.03%	0.01%
PRU	A	0.07%	0.13%	0.07%
PYPL	B	0.16%	0.24%	0.16%
QCOM	F	0.31%	0.25%	0.25%
RCL	A	0.09%	0.1%	0.09%
REGN	F	0.14%	0.3%	0.14%
RMD	C	0.04%	0.13%	0.04%
ROP	B	0.09%	0.11%	0.09%
ROST	C	0.11%	0.09%	0.09%
SBUX	A	0.2%	0.21%	0.2%
SCHW	B	0.2%	0.76%	0.2%
SNOW	C	0.04%	0.06%	0.04%
SNPS	B	0.14%	0.15%	0.14%
SPGI	C	0.28%	0.93%	0.28%
STE	F	0.03%	0.07%	0.03%
STT	A	0.04%	0.16%	0.04%
STZ	D	0.07%	0.14%	0.07%
SYK	C	0.24%	0.5%	0.24%
SYY	B	0.06%	0.13%	0.06%
T	A	0.27%	0.34%	0.27%
TDY	B	0.02%	0.03%	0.02%
TFC	A	0.1%	0.17%	0.1%
TGT	F	0.12%	0.27%	0.12%
TJX	A	0.25%	0.26%	0.25%
TMO	F	0.35%	0.69%	0.35%
TMUS	B	0.19%	0.24%	0.19%
TROW	B	0.04%	0.15%	0.04%
TRV	B	0.1%	0.17%	0.1%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	1.56%	1.86%	1.56%
TSN	B	0.03%	0.06%	0.03%
TTD	B	0.1%	0.11%	0.1%
TTWO	A	0.05%	0.07%	0.05%
TXN	C	0.33%	0.26%	0.26%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.97%	1.99%	0.97%
USB	A	0.13%	0.22%	0.13%
V	A	0.91%	1.47%	0.91%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.21%	0.44%	0.21%
VZ	C	0.3%	0.37%	0.3%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.03%	0.05%	0.03%
WFC	A	0.47%	0.69%	0.47%
WMT	A	0.63%	1.32%	0.63%
WST	C	0.06%	0.08%	0.06%
WTW	B	0.05%	0.09%	0.05%
YUM	B	0.06%	0.07%	0.06%
ZBH	C	0.03%	0.08%	0.03%
ZTS	D	0.14%	0.29%	0.14%

DUBS Overweight 148 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	0.97%
CVX	A	0.49%
LIN	D	0.39%
GE	D	0.34%
CAT	B	0.34%
RTX	C	0.32%
HON	B	0.27%
ETN	A	0.27%
NEE	D	0.26%
UNP	C	0.25%
COP	C	0.24%
ADP	B	0.23%
LMT	D	0.22%
SHW	A	0.21%
PLD	D	0.19%
UBER	D	0.19%
WM	A	0.18%
WELL	A	0.18%
AMT	D	0.18%
UPS	C	0.17%
DE	A	0.17%
ITW	B	0.17%
EQIX	A	0.16%
ECL	D	0.16%
GD	F	0.16%
EOG	A	0.16%
GEV	B	0.15%
NOC	D	0.15%
FDX	B	0.15%
APD	A	0.15%
SO	D	0.15%
TT	A	0.15%
PSA	D	0.14%
CTAS	B	0.14%
DUK	C	0.14%
BA	F	0.14%
MPC	D	0.14%
PCAR	B	0.14%
PH	A	0.13%
PAYX	C	0.13%
SRE	A	0.13%
NU	C	0.12%
CCI	D	0.12%
D	C	0.12%
CEG	D	0.12%
MMM	D	0.12%
EMR	A	0.12%
SLB	C	0.11%
VRSK	A	0.11%
RSG	A	0.11%
WMB	A	0.11%
PCG	A	0.11%
AEP	D	0.11%
PSX	C	0.1%
KMI	A	0.1%
FCX	D	0.1%
OTIS	C	0.1%
CARR	D	0.1%
ED	D	0.09%
DLR	B	0.09%
SCCO	F	0.09%
EXC	C	0.09%
NXPI	D	0.09%
CPRT	A	0.09%
SPG	B	0.09%
JCI	C	0.09%
OXY	D	0.08%
DOW	F	0.08%
VLO	C	0.08%
BR	A	0.08%
TDG	D	0.08%
CTVA	C	0.07%
O	D	0.07%
CMI	A	0.07%
OKE	A	0.07%
LHX	C	0.07%
BKR	B	0.07%
FAST	B	0.07%
HES	B	0.07%
DD	D	0.06%
EQR	B	0.06%
TRGP	B	0.06%
CSX	B	0.06%
XEL	A	0.06%
CBRE	B	0.06%
DAL	C	0.06%
AVB	B	0.06%
URI	B	0.06%
PWR	A	0.06%
AME	A	0.06%
NUE	C	0.06%
GWW	B	0.06%
IR	B	0.06%
PEG	A	0.06%
HWM	A	0.06%
ROK	B	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
FANG	D	0.05%
WAB	B	0.05%
VMC	B	0.05%
DOV	A	0.04%
AWK	D	0.04%
UAL	A	0.04%
DVN	F	0.04%
FTV	C	0.04%
MLM	B	0.04%
VLTO	D	0.04%
LYB	F	0.04%
PKG	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
HEI	B	0.04%
EIX	B	0.04%
HAL	C	0.04%
PPG	F	0.04%
XYL	D	0.04%
LUV	C	0.03%
JBHT	C	0.03%
ARE	D	0.03%
MELI	D	0.03%
BAH	F	0.03%
CTRA	B	0.03%
AMH	D	0.03%
ODFL	B	0.03%
ES	D	0.03%
AVY	D	0.03%
AMCR	D	0.03%
SBAC	D	0.03%
WY	D	0.03%
FE	C	0.03%
DTE	C	0.03%
BALL	D	0.03%
PPL	B	0.03%
AEE	A	0.03%
ALB	C	0.02%
GGG	B	0.02%
OC	A	0.02%
LECO	B	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 87 Positions Relative to MODL

Symbol	Grade	Weight
GOOG	C	-1.97%
KKR	A	-0.59%
COIN	C	-0.37%
ARES	A	-0.18%
RJF	A	-0.17%
SQ	B	-0.14%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
CBOE	B	-0.12%
ALNY	D	-0.11%
FDS	B	-0.11%
MRVL	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
WAT	B	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
HUBS	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
SYF	B	-0.07%
HBAN	A	-0.07%
LH	C	-0.07%
CFG	B	-0.06%
LW	C	-0.06%
VTRS	A	-0.06%
TEAM	A	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
DECK	A	-0.05%
INCY	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
DRI	B	-0.04%
PINS	D	-0.04%
DKNG	B	-0.04%
PTC	A	-0.04%
NET	B	-0.04%
OMC	C	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
DT	C	-0.03%
ZBRA	B	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%