DUBS vs. RWL ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to RevenueShares Large Cap ETF (RWL)
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

$32.75

Average Daily Volume

16,761

Number of Holdings *

375

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.01

Average Daily Volume

132,271

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS RWL
30 Days 1.24% 1.45%
60 Days 4.36% 3.99%
90 Days 6.07% 5.86%
12 Months 27.76% 27.12%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in RWL Overlap
A F 0.09% 0.03% 0.03%
AAPL C 5.69% 2.18% 2.18%
ABBV F 0.52% 0.26% 0.26%
ABNB D 0.11% 0.07% 0.07%
ABT A 0.36% 0.22% 0.22%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.37% 0.37%
ADBE D 0.41% 0.11% 0.11%
ADI D 0.19% 0.05% 0.05%
ADM D 0.07% 0.42% 0.07%
ADP B 0.23% 0.11% 0.11%
ADSK B 0.11% 0.04% 0.04%
AEE A 0.03% 0.04% 0.03%
AEP C 0.11% 0.1% 0.1%
AFL C 0.14% 0.11% 0.11%
AIG C 0.12% 0.24% 0.12%
AJG B 0.12% 0.06% 0.06%
ALB B 0.02% 0.05% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.08% 0.34% 0.08%
AMAT F 0.29% 0.15% 0.15%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.42% 0.12% 0.12%
AME A 0.06% 0.04% 0.04%
AMGN D 0.27% 0.15% 0.15%
AMP A 0.08% 0.12% 0.08%
AMT D 0.18% 0.05% 0.05%
AMZN B 3.36% 3.77% 3.36%
ANET C 0.2% 0.04% 0.04%
ANSS B 0.04% 0.01% 0.01%
AON B 0.15% 0.08% 0.08%
APD A 0.15% 0.07% 0.07%
APH B 0.14% 0.08% 0.08%
APTV F 0.02% 0.09% 0.02%
ARE F 0.03% 0.01% 0.01%
AVB B 0.06% 0.02% 0.02%
AVGO C 1.29% 0.26% 0.26%
AVY D 0.03% 0.04% 0.03%
AWK C 0.04% 0.02% 0.02%
AXP B 0.29% 0.44% 0.29%
AZO C 0.09% 0.1% 0.09%
BA D 0.14% 0.36% 0.14%
BAC A 0.56% 1.24% 0.56%
BALL D 0.03% 0.07% 0.03%
BAX F 0.02% 0.07% 0.02%
BDX F 0.13% 0.11% 0.11%
BIIB F 0.04% 0.04% 0.04%
BK B 0.09% 0.23% 0.09%
BKNG A 0.22% 0.16% 0.16%
BKR B 0.07% 0.19% 0.07%
BLK B 0.27% 0.13% 0.13%
BMY A 0.22% 0.3% 0.22%
BR B 0.08% 0.04% 0.04%
BRK.A B 1.47% 2.13% 1.47%
BRO B 0.04% 0.03% 0.03%
BSX A 0.26% 0.09% 0.09%
BX A 0.36% 0.07% 0.07%
C B 0.22% 1.1% 0.22%
CAH B 0.05% 1.34% 0.05%
CARR D 0.1% 0.13% 0.1%
CAT C 0.34% 0.41% 0.34%
CB C 0.21% 0.29% 0.21%
CBRE B 0.06% 0.2% 0.06%
CCI C 0.12% 0.03% 0.03%
CCL A 0.04% 0.18% 0.04%
CDNS B 0.13% 0.03% 0.03%
CDW F 0.03% 0.09% 0.03%
CEG C 0.12% 0.14% 0.12%
CHD A 0.04% 0.03% 0.03%
CHTR B 0.11% 0.35% 0.11%
CI D 0.17% 1.06% 0.17%
CL D 0.12% 0.09% 0.09%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.73% 0.32%
CME A 0.13% 0.03% 0.03%
CMG C 0.11% 0.06% 0.06%
CMI A 0.07% 0.23% 0.07%
CNC F 0.07% 0.68% 0.07%
COF B 0.11% 0.38% 0.11%
COP B 0.24% 0.34% 0.24%
COR B 0.08% 1.58% 0.08%
COST A 0.72% 1.41% 0.72%
CPAY A 0.03% 0.03% 0.03%
CPRT B 0.09% 0.03% 0.03%
CRM B 0.6% 0.26% 0.26%
CRWD B 0.1% 0.03% 0.03%
CSCO B 0.43% 0.34% 0.34%
CSGP F 0.05% 0.01% 0.01%
CSX C 0.06% 0.09% 0.06%
CTAS B 0.14% 0.05% 0.05%
CTRA B 0.03% 0.03% 0.03%
CTSH C 0.06% 0.11% 0.06%
CTVA C 0.07% 0.09% 0.07%
CVS F 0.12% 1.9% 0.12%
CVX A 0.49% 1.25% 0.49%
D C 0.12% 0.07% 0.07%
DAL A 0.06% 0.48% 0.06%
DD D 0.06% 0.07% 0.06%
DE C 0.17% 0.31% 0.17%
DELL B 0.16% 0.59% 0.16%
DFS B 0.06% 0.16% 0.06%
DG F 0.02% 0.2% 0.02%
DHI D 0.09% 0.17% 0.09%
DHR D 0.28% 0.12% 0.12%
DIS B 0.32% 0.59% 0.32%
DLR A 0.09% 0.03% 0.03%
DLTR F 0.02% 0.16% 0.02%
DOV B 0.04% 0.05% 0.04%
DOW F 0.08% 0.21% 0.08%
DTE C 0.03% 0.06% 0.03%
DUK C 0.14% 0.16% 0.14%
DVN F 0.04% 0.08% 0.04%
DXCM C 0.07% 0.02% 0.02%
EA A 0.07% 0.04% 0.04%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.16% 0.08% 0.08%
ED C 0.09% 0.07% 0.07%
EFX F 0.04% 0.03% 0.03%
EIX C 0.04% 0.09% 0.04%
EL F 0.03% 0.07% 0.03%
ELV F 0.17% 0.7% 0.17%
EMR A 0.12% 0.12% 0.12%
EOG A 0.16% 0.15% 0.15%
EQIX A 0.16% 0.05% 0.05%
EQR C 0.06% 0.01% 0.01%
ES C 0.03% 0.06% 0.03%
ETN B 0.27% 0.16% 0.16%
ETR A 0.04% 0.08% 0.04%
EW C 0.09% 0.03% 0.03%
EXC C 0.09% 0.12% 0.09%
EXR C 0.05% 0.02% 0.02%
F C 0.07% 1.03% 0.07%
FANG D 0.05% 0.05% 0.05%
FAST B 0.07% 0.05% 0.05%
FCX F 0.1% 0.14% 0.1%
FDX B 0.15% 0.49% 0.15%
FE C 0.03% 0.07% 0.03%
FI A 0.21% 0.13% 0.13%
FICO B 0.06% 0.01% 0.01%
FIS C 0.08% 0.06% 0.06%
FITB B 0.04% 0.08% 0.04%
FTNT B 0.13% 0.04% 0.04%
FTV D 0.04% 0.03% 0.03%
GD D 0.16% 0.24% 0.16%
GE D 0.34% 0.21% 0.21%
GEHC D 0.06% 0.1% 0.06%
GEV A 0.15% 0.25% 0.15%
GILD C 0.21% 0.17% 0.17%
GIS F 0.06% 0.1% 0.06%
GLW B 0.06% 0.08% 0.06%
GM B 0.13% 1.22% 0.13%
GOOGL B 3.38% 1.01% 1.01%
GPC F 0.02% 0.11% 0.02%
GPN C 0.04% 0.06% 0.04%
GRMN B 0.06% 0.04% 0.04%
GS B 0.32% 0.82% 0.32%
GWW B 0.06% 0.11% 0.06%
HAL C 0.04% 0.14% 0.04%
HCA F 0.19% 0.33% 0.19%
HD A 0.75% 0.89% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.14% 0.05%
HLT A 0.1% 0.07% 0.07%
HON B 0.27% 0.23% 0.23%
HPE B 0.04% 0.2% 0.04%
HPQ B 0.05% 0.32% 0.05%
HRL D 0.02% 0.06% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM D 0.07% 0.54% 0.07%
HWM A 0.06% 0.05% 0.05%
IBM C 0.34% 0.33% 0.33%
ICE C 0.15% 0.06% 0.06%
IDXX F 0.06% 0.02% 0.02%
INTC C 0.19% 0.39% 0.19%
INTU B 0.35% 0.1% 0.1%
INVH D 0.05% 0.01% 0.01%
IQV F 0.06% 0.07% 0.06%
IR B 0.06% 0.04% 0.04%
IRM C 0.05% 0.03% 0.03%
ISRG A 0.34% 0.05% 0.05%
IT C 0.07% 0.04% 0.04%
ITW B 0.17% 0.09% 0.09%
JBHT C 0.03% 0.07% 0.03%
JCI B 0.09% 0.17% 0.09%
JNJ D 0.66% 0.44% 0.44%
JPM A 1.23% 1.74% 1.23%
K B 0.04% 0.07% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS C 0.04% 0.03% 0.03%
KHC F 0.06% 0.13% 0.06%
KLAC F 0.16% 0.05% 0.05%
KMB C 0.07% 0.1% 0.07%
KMI A 0.1% 0.11% 0.1%
KO D 0.44% 0.22% 0.22%
KR B 0.06% 0.87% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.18% 0.07%
LHX B 0.07% 0.12% 0.07%
LIN D 0.39% 0.17% 0.17%
LLY F 1.14% 0.18% 0.18%
LMT D 0.22% 0.37% 0.22%
LOW C 0.3% 0.49% 0.3%
LRCX F 0.18% 0.08% 0.08%
LULU C 0.06% 0.07% 0.06%
LUV B 0.03% 0.17% 0.03%
LVS B 0.06% 0.08% 0.06%
LYB F 0.04% 0.2% 0.04%
LYV A 0.04% 0.17% 0.04%
MA B 0.77% 0.15% 0.15%
MAR B 0.14% 0.16% 0.14%
MCD D 0.38% 0.14% 0.14%
MCHP F 0.06% 0.03% 0.03%
MCK A 0.17% 2.03% 0.17%
MCO D 0.14% 0.04% 0.04%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.17% 0.17%
MET A 0.12% 0.41% 0.12%
META C 2.22% 0.91% 0.91%
MKC D 0.03% 0.03% 0.03%
MLM B 0.04% 0.04% 0.04%
MMC D 0.2% 0.13% 0.13%
MMM D 0.12% 0.13% 0.12%
MNST C 0.1% 0.04% 0.04%
MO A 0.16% 0.12% 0.12%
MOH F 0.02% 0.18% 0.02%
MPC D 0.14% 0.79% 0.14%
MPWR F 0.03% 0.01% 0.01%
MRK F 0.44% 0.29% 0.29%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.76% 0.3%
MSCI B 0.08% 0.02% 0.02%
MSFT D 5.46% 1.34% 1.34%
MSI B 0.13% 0.06% 0.06%
MTB A 0.05% 0.09% 0.05%
MTD F 0.04% 0.02% 0.02%
MU D 0.18% 0.13% 0.13%
NDAQ A 0.06% 0.04% 0.04%
NEE C 0.26% 0.12% 0.12%
NEM D 0.05% 0.06% 0.05%
NFLX A 0.62% 0.24% 0.24%
NKE F 0.17% 0.27% 0.17%
NOC D 0.15% 0.22% 0.15%
NOW B 0.38% 0.07% 0.07%
NSC B 0.04% 0.07% 0.04%
NUE D 0.06% 0.18% 0.06%
NVDA A 6.24% 0.65% 0.65%
NXPI F 0.09% 0.07% 0.07%
O C 0.07% 0.02% 0.02%
ODFL B 0.03% 0.04% 0.03%
OKE A 0.07% 0.12% 0.07%
ON F 0.05% 0.04% 0.04%
ORCL A 0.5% 0.34% 0.34%
ORLY B 0.16% 0.1% 0.1%
OTIS C 0.1% 0.08% 0.08%
OXY F 0.08% 0.15% 0.08%
PANW B 0.2% 0.05% 0.05%
PAYX B 0.13% 0.03% 0.03%
PCAR C 0.14% 0.23% 0.14%
PCG A 0.11% 0.14% 0.11%
PEG C 0.06% 0.06% 0.06%
PEP F 0.4% 0.47% 0.4%
PFE F 0.27% 0.27% 0.27%
PFG C 0.03% 0.09% 0.03%
PG C 0.69% 0.44% 0.44%
PGR B 0.3% 0.38% 0.3%
PH B 0.13% 0.13% 0.13%
PHM D 0.02% 0.09% 0.02%
PKG B 0.04% 0.05% 0.04%
PLD D 0.19% 0.04% 0.04%
PLTR A 0.14% 0.02% 0.02%
PM A 0.34% 0.2% 0.2%
PNC B 0.13% 0.21% 0.13%
POOL D 0.01% 0.03% 0.01%
PPG F 0.04% 0.1% 0.04%
PPL A 0.03% 0.05% 0.03%
PRU B 0.07% 0.36% 0.07%
PSA C 0.14% 0.02% 0.02%
PSX C 0.1% 0.86% 0.1%
PWR A 0.06% 0.15% 0.06%
PYPL B 0.16% 0.21% 0.16%
QCOM F 0.31% 0.2% 0.2%
RCL A 0.09% 0.12% 0.09%
REGN F 0.14% 0.05% 0.05%
RMD C 0.04% 0.02% 0.02%
ROK B 0.05% 0.05% 0.05%
ROP C 0.09% 0.04% 0.04%
ROST D 0.11% 0.11% 0.11%
RSG A 0.11% 0.09% 0.09%
RTX D 0.32% 0.4% 0.32%
SBAC D 0.03% 0.01% 0.01%
SBUX A 0.2% 0.2% 0.2%
SCHW A 0.2% 0.18% 0.18%
SHW C 0.21% 0.13% 0.13%
SLB C 0.11% 0.21% 0.11%
SNPS C 0.14% 0.04% 0.04%
SO C 0.15% 0.14% 0.14%
SOLV F 0.01% 0.04% 0.01%
SPG A 0.09% 0.03% 0.03%
SPGI D 0.28% 0.07% 0.07%
SRE A 0.13% 0.08% 0.08%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.12% 0.04%
STZ D 0.07% 0.05% 0.05%
SYK A 0.24% 0.12% 0.12%
SYY D 0.06% 0.42% 0.06%
T A 0.27% 0.69% 0.27%
TDG D 0.08% 0.04% 0.04%
TDY B 0.02% 0.03% 0.02%
TFC A 0.1% 0.16% 0.1%
TGT B 0.12% 0.6% 0.12%
TJX A 0.25% 0.31% 0.25%
TMO F 0.35% 0.2% 0.2%
TMUS B 0.19% 0.51% 0.19%
TRGP A 0.06% 0.12% 0.06%
TROW B 0.04% 0.04% 0.04%
TRV A 0.1% 0.26% 0.1%
TSCO D 0.08% 0.08% 0.08%
TSLA A 1.56% 0.71% 0.71%
TSN B 0.03% 0.3% 0.03%
TT A 0.15% 0.12% 0.12%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.33% 0.09% 0.09%
UAL A 0.04% 0.56% 0.04%
UBER F 0.19% 0.22% 0.19%
ULTA F 0.02% 0.06% 0.02%
UNH C 0.97% 2.1% 0.97%
UNP D 0.25% 0.13% 0.13%
UPS C 0.17% 0.51% 0.17%
URI B 0.06% 0.09% 0.06%
USB B 0.13% 0.26% 0.13%
V A 0.91% 0.21% 0.21%
VICI C 0.05% 0.02% 0.02%
VLO C 0.08% 0.8% 0.08%
VLTO C 0.04% 0.03% 0.03%
VMC B 0.05% 0.05% 0.05%
VRSK B 0.11% 0.02% 0.02%
VRSN F 0.03% 0.01% 0.01%
VRTX D 0.21% 0.06% 0.06%
VZ C 0.3% 0.68% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.77% 0.01%
WBD B 0.03% 0.25% 0.03%
WEC A 0.04% 0.05% 0.04%
WELL A 0.18% 0.04% 0.04%
WFC A 0.47% 0.93% 0.47%
WM B 0.18% 0.12% 0.12%
WMB A 0.11% 0.07% 0.07%
WMT A 0.63% 3.83% 0.63%
WST D 0.06% 0.02% 0.02%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.04% 0.03%
XEL A 0.06% 0.08% 0.06%
XOM B 0.97% 2.04% 0.97%
XYL D 0.04% 0.04% 0.04%
YUM D 0.06% 0.04% 0.04%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.04% 0.04%
DUBS Overweight 18 Positions Relative to RWL
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO A 0.07%
DDOG A 0.05%
ILMN C 0.04%
SNOW C 0.04%
HEI A 0.04%
MELI D 0.03%
BAH D 0.03%
AMH C 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY A 0.01%
KLG D 0.0%
DUBS Underweight 142 Positions Relative to RWL
Symbol Grade Weight
GOOG B -1.01%
BG D -0.28%
BBY D -0.22%
JBL C -0.2%
NRG B -0.18%
PARA D -0.17%
KKR A -0.16%
SYF B -0.15%
KMX C -0.14%
VST A -0.13%
IP A -0.12%
SW A -0.12%
STLD B -0.12%
CHRW B -0.11%
RJF A -0.11%
NTRS A -0.1%
MGM D -0.1%
L A -0.1%
EXPE B -0.1%
OMC C -0.09%
VTRS A -0.09%
J D -0.09%
BLDR D -0.09%
LDOS C -0.09%
HBAN B -0.08%
CFG B -0.08%
BWA D -0.08%
EG D -0.08%
DRI C -0.07%
MOS D -0.07%
NCLH B -0.07%
WDC F -0.07%
KEY B -0.07%
AIZ A -0.07%
UHS D -0.07%
WRB B -0.07%
SWK F -0.07%
LH B -0.07%
TAP B -0.07%
TXT D -0.07%
LKQ F -0.07%
CAG F -0.06%
IPG F -0.06%
RF A -0.06%
CZR F -0.06%
CINF A -0.06%
HSIC C -0.06%
DVA C -0.06%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
WYNN D -0.05%
APA F -0.05%
HII F -0.05%
EMN D -0.05%
BEN C -0.05%
TPR B -0.05%
EXPD D -0.05%
CNP A -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
MHK D -0.05%
IFF D -0.05%
IVZ C -0.04%
NTAP C -0.04%
SNA B -0.04%
CMS C -0.04%
MRO A -0.04%
MAS D -0.04%
SJM D -0.04%
RL C -0.04%
LW C -0.04%
VTR B -0.03%
TRMB B -0.03%
INCY C -0.03%
PNR B -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR D -0.03%
ZBRA B -0.03%
GNRC B -0.03%
GDDY A -0.03%
HST D -0.03%
NI A -0.03%
EPAM C -0.03%
NWSA B -0.03%
EVRG A -0.03%
NWS A -0.03%
SMCI F -0.03%
EQT A -0.03%
GL C -0.03%
HUBB B -0.03%
STX D -0.03%
CE F -0.03%
CF A -0.03%
ERIE F -0.02%
AXON A -0.02%
MTCH F -0.02%
FSLR F -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT C -0.02%
BXP D -0.02%
AKAM F -0.02%
FMC D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE C -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
LNT A -0.02%
CRL D -0.02%
HAS D -0.02%
ATO A -0.02%
CTLT D -0.02%
GEN B -0.02%
FRT B -0.01%
TECH F -0.01%
REG A -0.01%
CPT C -0.01%
UDR C -0.01%
ESS A -0.01%
KIM A -0.01%
TYL B -0.01%
MAA A -0.01%
PODD B -0.01%
DAY B -0.01%
JKHY D -0.01%
TER F -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC B -0.01%
RVTY D -0.01%
NDSN D -0.01%
MKTX D -0.0%
ENPH F -0.0%
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