DUBS vs. RVRB ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Reverb ETF (RVRB)
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

$32.64

Average Daily Volume

15,870

Number of Holdings *

374

* may have additional holdings in another (foreign) market
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

194

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period DUBS RVRB
30 Days 2.53% 2.73%
60 Days 5.93% 6.25%
90 Days 7.45% 8.04%
12 Months 29.24% 32.34%
356 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in RVRB Overlap
A F 0.09% 0.07% 0.07%
AAPL C 5.68% 5.61% 5.61%
ABBV F 0.63% 0.62% 0.62%
ABNB C 0.12% 0.16% 0.12%
ABT C 0.36% 0.35% 0.35%
ACN B 0.4% 0.39% 0.39%
ADBE C 0.4% 0.38% 0.38%
ADI D 0.2% 0.2% 0.2%
ADM F 0.07% 0.04% 0.04%
ADP A 0.23% 0.21% 0.21%
ADSK B 0.11% 0.12% 0.11%
AEE B 0.03% 0.04% 0.03%
AEP D 0.12% 0.09% 0.09%
AFL C 0.14% 0.11% 0.11%
AIG B 0.13% 0.09% 0.09%
AJG A 0.12% 0.11% 0.11%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.07% 0.09% 0.07%
AMAT F 0.3% 0.29% 0.29%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.44% 0.42% 0.42%
AME A 0.06% 0.08% 0.06%
AMGN F 0.29% 0.31% 0.29%
AMP A 0.08% 0.1% 0.08%
AMT F 0.18% 0.16% 0.16%
AMZN A 3.28% 4.36% 3.28%
ANET C 0.22% 0.25% 0.22%
ANSS B 0.04% 0.05% 0.04%
AON B 0.15% 0.15% 0.15%
APD B 0.15% 0.12% 0.12%
APH B 0.14% 0.16% 0.14%
APO B 0.07% 0.16% 0.07%
APTV F 0.02% 0.02% 0.02%
ARE F 0.03% 0.04% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO C 1.34% 1.42% 1.34%
AVY F 0.03% 0.03% 0.03%
AWK D 0.04% 0.04% 0.04%
AXP B 0.3% 0.37% 0.3%
BA F 0.15% 0.15% 0.15%
BAC A 0.56% 0.58% 0.56%
BAH C 0.03% 0.04% 0.03%
BALL D 0.03% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BDX F 0.13% 0.12% 0.12%
BIIB F 0.04% 0.04% 0.04%
BK B 0.1% 0.1% 0.1%
BKNG A 0.23% 0.31% 0.23%
BKR B 0.07% 0.08% 0.07%
BMY B 0.21% 0.19% 0.19%
BR A 0.08% 0.04% 0.04%
BRK.A B 1.49% 1.62% 1.49%
BRO B 0.04% 0.06% 0.04%
BSX A 0.26% 0.23% 0.23%
BX A 0.35% 0.23% 0.23%
C B 0.22% 0.23% 0.22%
CAH B 0.04% 0.05% 0.04%
CARR C 0.1% 0.12% 0.1%
CAT B 0.38% 0.37% 0.37%
CB C 0.21% 0.2% 0.2%
CBRE B 0.06% 0.07% 0.06%
CCI F 0.12% 0.08% 0.08%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.13% 0.15% 0.13%
CDW F 0.04% 0.05% 0.04%
CEG D 0.12% 0.14% 0.12%
CHD A 0.04% 0.05% 0.04%
CHTR B 0.11% 0.1% 0.1%
CI D 0.16% 0.16% 0.16%
CL F 0.12% 0.13% 0.12%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.33% 0.3% 0.3%
CMG B 0.1% 0.16% 0.1%
CMI A 0.07% 0.09% 0.07%
CNC F 0.08% 0.06% 0.06%
COF B 0.12% 0.12% 0.12%
COP C 0.24% 0.23% 0.23%
COR B 0.08% 0.08% 0.08%
COST B 0.7% 0.76% 0.7%
CPAY A 0.03% 0.04% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.54% 0.52% 0.52%
CRWD B 0.09% 0.15% 0.09%
CSCO A 0.43% 0.41% 0.41%
CSGP F 0.05% 0.05% 0.05%
CSX B 0.06% 0.12% 0.06%
CTAS B 0.14% 0.17% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.06% 0.07% 0.06%
CTVA C 0.07% 0.07% 0.07%
CVS F 0.14% 0.12% 0.12%
CVX A 0.49% 0.5% 0.49%
D D 0.12% 0.08% 0.08%
DAL A 0.06% 0.07% 0.06%
DD D 0.06% 0.07% 0.06%
DDOG B 0.05% 0.08% 0.05%
DE D 0.18% 0.21% 0.18%
DELL C 0.17% 0.17% 0.17%
DFS B 0.07% 0.08% 0.07%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.29% 0.31% 0.29%
DIS B 0.31% 0.31% 0.31%
DLR C 0.09% 0.1% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE D 0.03% 0.04% 0.03%
DUK D 0.14% 0.15% 0.14%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.07% 0.05% 0.05%
EA A 0.06% 0.07% 0.06%
EBAY C 0.05% 0.06% 0.05%
ECL C 0.16% 0.13% 0.13%
ED D 0.09% 0.06% 0.06%
EFX F 0.04% 0.05% 0.04%
EL F 0.04% 0.04% 0.04%
ELV F 0.18% 0.16% 0.16%
EMR A 0.12% 0.13% 0.12%
EOG A 0.16% 0.13% 0.13%
EQIX B 0.16% 0.17% 0.16%
EQR C 0.05% 0.05% 0.05%
ES D 0.03% 0.04% 0.03%
ETN B 0.26% 0.25% 0.25%
ETR B 0.04% 0.06% 0.04%
EW F 0.09% 0.07% 0.07%
EXC C 0.09% 0.07% 0.07%
EXR D 0.05% 0.06% 0.05%
F C 0.07% 0.08% 0.07%
FANG C 0.05% 0.06% 0.05%
FAST B 0.07% 0.08% 0.07%
FCX F 0.11% 0.13% 0.11%
FDX B 0.14% 0.13% 0.13%
FE D 0.03% 0.04% 0.03%
FI A 0.21% 0.23% 0.21%
FICO B 0.05% 0.14% 0.05%
FIS B 0.08% 0.08% 0.08%
FTNT B 0.11% 0.12% 0.11%
FTV C 0.04% 0.05% 0.04%
GE D 0.34% 0.34% 0.34%
GEHC D 0.06% 0.07% 0.06%
GEV B 0.15% 0.17% 0.15%
GILD B 0.21% 0.21% 0.21%
GIS F 0.06% 0.06% 0.06%
GLW B 0.06% 0.07% 0.06%
GM B 0.12% 0.11% 0.11%
GOOGL C 3.37% 4.16% 3.37%
GPC D 0.02% 0.03% 0.02%
GPN B 0.05% 0.05% 0.05%
GRMN A 0.06% 0.07% 0.06%
GS B 0.33% 0.33% 0.33%
GWW B 0.06% 0.08% 0.06%
HAL C 0.05% 0.05% 0.05%
HCA D 0.19% 0.16% 0.16%
HD B 0.71% 0.74% 0.71%
HEI A 0.04% 0.05% 0.04%
HES B 0.07% 0.08% 0.07%
HIG C 0.05% 0.06% 0.05%
HLT A 0.1% 0.11% 0.1%
HON B 0.25% 0.19% 0.19%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.06% 0.06% 0.06%
HRL F 0.02% 0.03% 0.02%
HSY F 0.09% 0.07% 0.07%
HUM D 0.07% 0.06% 0.06%
HWM B 0.07% 0.08% 0.07%
IBM D 0.35% 0.34% 0.34%
ICE C 0.15% 0.16% 0.15%
IDXX F 0.06% 0.06% 0.06%
ILMN C 0.04% 0.04% 0.04%
INTC C 0.19% 0.19% 0.19%
INTU A 0.33% 0.34% 0.33%
INVH D 0.05% 0.04% 0.04%
IQV F 0.07% 0.07% 0.07%
IR A 0.06% 0.07% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.33% 0.34% 0.33%
IT B 0.07% 0.07% 0.07%
ITW B 0.17% 0.14% 0.14%
JBHT C 0.03% 0.04% 0.03%
JCI A 0.09% 0.1% 0.09%
JNJ D 0.69% 0.47% 0.47%
JPM A 1.27% 1.15% 1.15%
K A 0.04% 0.05% 0.04%
KDP C 0.05% 0.08% 0.05%
KEYS C 0.04% 0.05% 0.04%
KHC F 0.07% 0.07% 0.07%
KLAC F 0.16% 0.18% 0.16%
KMB D 0.07% 0.08% 0.07%
KMI B 0.1% 0.11% 0.1%
KO F 0.44% 0.51% 0.44%
KR A 0.06% 0.08% 0.06%
KVUE A 0.07% 0.08% 0.07%
LEN D 0.07% 0.08% 0.07%
LHX B 0.07% 0.08% 0.07%
LIN D 0.4% 0.39% 0.39%
LLY F 1.1% 1.32% 1.1%
LMT D 0.22% 0.25% 0.22%
LOW B 0.29% 0.27% 0.27%
LRCX F 0.19% 0.2% 0.19%
LULU B 0.06% 0.06% 0.06%
LUV B 0.02% 0.03% 0.02%
LVS C 0.06% 0.07% 0.06%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.06% 0.04%
MA B 0.78% 0.86% 0.78%
MAR A 0.14% 0.14% 0.14%
MCD C 0.38% 0.36% 0.36%
MCHP F 0.07% 0.07% 0.07%
MCK B 0.15% 0.16% 0.15%
MCO C 0.13% 0.15% 0.13%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.21% 0.2% 0.2%
MELI D 0.03% 0.11% 0.03%
MET C 0.13% 0.1% 0.1%
META B 2.21% 2.46% 2.21%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.08% 0.04%
MMC D 0.2% 0.2% 0.2%
MMM C 0.12% 0.13% 0.12%
MNST B 0.09% 0.1% 0.09%
MO A 0.16% 0.16% 0.16%
MOH F 0.02% 0.04% 0.02%
MPC D 0.14% 0.09% 0.09%
MPWR F 0.04% 0.05% 0.04%
MRK F 0.46% 0.36% 0.36%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.37% 0.3%
MSCI B 0.07% 0.07% 0.07%
MSFT C 5.45% 6.25% 5.45%
MSI B 0.13% 0.15% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD F 0.04% 0.09% 0.04%
MU D 0.21% 0.22% 0.21%
NDAQ B 0.06% 0.08% 0.06%
NEE D 0.27% 0.26% 0.26%
NEM F 0.05% 0.09% 0.05%
NFLX A 0.59% 0.61% 0.59%
NKE F 0.17% 0.21% 0.17%
NOC D 0.15% 0.13% 0.13%
NOW A 0.37% 0.39% 0.37%
NSC B 0.04% 0.1% 0.04%
NU B 0.11% 0.13% 0.11%
NUE D 0.07% 0.07% 0.07%
NVDA A 6.27% 6.22% 6.22%
NXPI F 0.1% 0.11% 0.1%
O D 0.07% 0.09% 0.07%
ODFL B 0.03% 0.09% 0.03%
ON F 0.05% 0.06% 0.05%
ORCL A 0.48% 0.89% 0.48%
ORLY A 0.16% 0.16% 0.16%
OTIS D 0.11% 0.07% 0.07%
OXY F 0.08% 0.09% 0.08%
PANW B 0.2% 0.22% 0.2%
PAYX B 0.13% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.1% 0.1%
PEG C 0.06% 0.08% 0.06%
PEP D 0.4% 0.39% 0.39%
PFE F 0.28% 0.27% 0.27%
PFG C 0.03% 0.04% 0.03%
PG C 0.67% 0.67% 0.67%
PGR A 0.3% 0.26% 0.26%
PH A 0.13% 0.18% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG B 0.04% 0.02% 0.02%
PLD D 0.18% 0.18% 0.18%
PLTR B 0.13% 0.22% 0.13%
PM B 0.34% 0.33% 0.33%
PNC B 0.13% 0.14% 0.13%
PPG F 0.05% 0.06% 0.05%
PPL A 0.03% 0.04% 0.03%
PRU B 0.07% 0.08% 0.07%
PSA D 0.14% 0.11% 0.11%
PSX C 0.1% 0.1% 0.1%
PWR B 0.06% 0.08% 0.06%
PYPL A 0.15% 0.15% 0.15%
QCOM F 0.34% 0.33% 0.33%
RCL A 0.09% 0.1% 0.09%
REGN F 0.14% 0.16% 0.14%
RMD C 0.05% 0.06% 0.05%
ROK B 0.05% 0.05% 0.05%
ROP A 0.09% 0.11% 0.09%
ROST D 0.11% 0.08% 0.08%
RSG B 0.11% 0.12% 0.11%
RTX D 0.32% 0.28% 0.28%
SBAC D 0.03% 0.04% 0.03%
SBUX B 0.19% 0.18% 0.18%
SCCO F 0.1% 0.16% 0.1%
SCHW B 0.2% 0.18% 0.18%
SHW A 0.21% 0.17% 0.17%
SNOW C 0.04% 0.07% 0.04%
SNPS C 0.14% 0.15% 0.14%
SO D 0.15% 0.17% 0.15%
SPG A 0.09% 0.1% 0.09%
SPGI C 0.27% 0.29% 0.27%
SRE B 0.13% 0.1% 0.1%
STE D 0.03% 0.04% 0.03%
STT B 0.04% 0.05% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK A 0.23% 0.24% 0.23%
SYY D 0.06% 0.07% 0.06%
T A 0.27% 0.27% 0.27%
TDG D 0.09% 0.17% 0.09%
TDY B 0.02% 0.03% 0.02%
TFC B 0.1% 0.11% 0.1%
TGT C 0.11% 0.13% 0.11%
TJX A 0.24% 0.24% 0.24%
TMO F 0.37% 0.36% 0.36%
TMUS A 0.18% 0.44% 0.18%
TRGP B 0.06% 0.07% 0.06%
TROW A 0.04% 0.05% 0.04%
TRV B 0.1% 0.1% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.38% 1.54% 1.38%
TSN B 0.03% 0.04% 0.03%
TT B 0.15% 0.15% 0.15%
TTD B 0.1% 0.11% 0.1%
TTWO A 0.04% 0.06% 0.04%
TXN B 0.35% 0.35% 0.35%
UAL A 0.04% 0.03% 0.03%
UBER F 0.2% 0.27% 0.2%
ULTA C 0.02% 0.03% 0.02%
UNH B 0.97% 0.97% 0.97%
UNP D 0.26% 0.26% 0.26%
UPS C 0.17% 0.2% 0.17%
URI B 0.06% 0.11% 0.06%
USB B 0.13% 0.13% 0.13%
V A 0.91% 1.17% 0.91%
VICI D 0.05% 0.06% 0.05%
VLO C 0.08% 0.08% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.07% 0.07%
VRSN C 0.03% 0.04% 0.03%
VRTX B 0.21% 0.22% 0.21%
VZ D 0.31% 0.29% 0.29%
WAB B 0.05% 0.06% 0.05%
WBA D 0.01% 0.01% 0.01%
WBD B 0.03% 0.04% 0.03%
WEC B 0.04% 0.05% 0.04%
WELL B 0.18% 0.15% 0.15%
WFC A 0.48% 0.43% 0.43%
WM A 0.18% 0.15% 0.15%
WMB B 0.11% 0.12% 0.11%
WMT A 0.62% 1.22% 0.62%
WST B 0.05% 0.04% 0.04%
WTW A 0.05% 0.06% 0.05%
WY F 0.03% 0.04% 0.03%
XEL A 0.06% 0.07% 0.06%
XOM B 0.97% 0.91% 0.91%
XYL F 0.05% 0.06% 0.05%
YUM B 0.06% 0.07% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.14% 0.14%
DUBS Overweight 18 Positions Relative to RVRB
Symbol Grade Weight
GD C 0.16%
CME B 0.12%
SLB C 0.11%
AZO B 0.09%
OKE A 0.07%
ACGL C 0.06%
FITB A 0.04%
EIX C 0.04%
AMH C 0.03%
FCNCA B 0.03%
SOLV C 0.02%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY B 0.01%
POOL D 0.01%
KLG F 0.0%
DUBS Underweight 153 Positions Relative to RVRB
Symbol Grade Weight
KKR B -0.24%
SHOP B -0.19%
TD D -0.17%
APP B -0.14%
MRVL B -0.14%
SPOT A -0.13%
WDAY B -0.12%
EPD A -0.12%
DASH A -0.12%
ET A -0.11%
COIN B -0.11%
TEAM B -0.1%
VST B -0.09%
MPLX A -0.09%
FLUT A -0.08%
LNG B -0.08%
VRT B -0.08%
CPNG B -0.08%
WCN A -0.08%
SQ B -0.08%
ALNY D -0.07%
STLA F -0.07%
VEEV B -0.06%
GOLD F -0.06%
RJF A -0.06%
RBLX B -0.06%
NET B -0.06%
CCEP C -0.06%
VTR C -0.05%
GDDY B -0.05%
PHG F -0.05%
ZM B -0.05%
NTAP D -0.05%
LDOS C -0.05%
WAT B -0.05%
TW B -0.05%
ZS B -0.05%
IOT B -0.05%
ARES B -0.05%
CFG B -0.04%
HOLX D -0.04%
TER F -0.04%
ATO B -0.04%
PTC B -0.04%
J D -0.04%
MT C -0.04%
AER B -0.04%
CINF A -0.04%
MDB C -0.04%
FSLR F -0.04%
STLD C -0.04%
PINS F -0.04%
TYL B -0.04%
STX D -0.04%
NTRS A -0.04%
WDC D -0.04%
IFF F -0.04%
HUBS B -0.04%
CQP B -0.04%
RF A -0.04%
STM F -0.04%
GFS C -0.04%
ROL C -0.04%
HBAN A -0.04%
EXPE B -0.04%
DKS D -0.03%
ERIE F -0.03%
ICLR F -0.03%
AVTR F -0.03%
TXT D -0.03%
CSL B -0.03%
MAA C -0.03%
HUBB C -0.03%
AXON B -0.03%
DGX B -0.03%
FDS A -0.03%
MAS D -0.03%
CVNA B -0.03%
L A -0.03%
DRI B -0.03%
DKNG B -0.03%
SMCI F -0.03%
CRBG C -0.03%
OMC A -0.03%
WSO B -0.03%
CNP B -0.03%
CHKP C -0.03%
CMS D -0.03%
BLDR C -0.03%
FOX A -0.03%
BBY C -0.03%
WLK F -0.03%
WRB B -0.02%
LH B -0.02%
EQT B -0.02%
PODD B -0.02%
CHWY B -0.02%
INCY B -0.02%
RVTY C -0.02%
KEY B -0.02%
CF B -0.02%
YUMC C -0.02%
BURL C -0.02%
WSM F -0.02%
JBL C -0.02%
SNAP C -0.02%
NRG C -0.02%
IP B -0.02%
ESS C -0.02%
LPLA A -0.02%
RS C -0.02%
HOOD B -0.02%
EXPD C -0.02%
EG D -0.02%
SUI F -0.02%
SW B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS D -0.01%
SJM F -0.01%
FMC F -0.01%
AAL B -0.01%
U F -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN F -0.01%
ENPH F -0.01%
MGM D -0.01%
LKQ C -0.01%
OKTA C -0.01%
RPRX F -0.01%
EXAS F -0.01%
LW B -0.01%
WPC F -0.01%
BG D -0.01%
AGR C -0.01%
CE F -0.01%
CPB F -0.01%
SWKS F -0.01%
CAG F -0.01%
BMRN F -0.01%
BSY F -0.01%
AKAM F -0.01%
CNH D -0.01%
TRMB B -0.01%
DT C -0.01%
PAYC B -0.01%
MRO B -0.01%
IEX B -0.01%
WMG B -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs