DUBS vs. SNPE ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$33.04

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SNPE
30 Days	3.01%	2.83%
60 Days	4.84%	4.89%
90 Days	6.57%	5.67%
12 Months	28.45%	31.97%

239 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SNPE	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	5.69%	9.75%	5.69%
ABBV	D	0.52%	0.83%	0.52%
ABT	B	0.36%	0.57%	0.36%
ACGL	D	0.05%	0.1%	0.05%
ACN	C	0.41%	0.63%	0.41%
ADBE	C	0.41%	0.62%	0.41%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.23%	0.34%	0.23%
ADSK	A	0.11%	0.19%	0.11%
AFL	B	0.14%	0.15%	0.14%
AIG	B	0.12%	0.14%	0.12%
AJG	B	0.12%	0.18%	0.12%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.08%	0.15%	0.08%
AMAT	F	0.29%	0.4%	0.29%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.42%	0.62%	0.42%
AME	A	0.06%	0.13%	0.06%
AMGN	D	0.27%	0.43%	0.27%
AMP	A	0.08%	0.15%	0.08%
AMT	D	0.18%	0.26%	0.18%
AON	A	0.15%	0.23%	0.15%
APD	A	0.15%	0.2%	0.15%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.04%	0.08%	0.04%
AXP	A	0.29%	0.46%	0.29%
BAC	A	0.56%	0.87%	0.56%
BALL	D	0.03%	0.06%	0.03%
BAX	D	0.02%	0.05%	0.02%
BDX	F	0.13%	0.18%	0.13%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.09%	0.16%	0.09%
BKR	B	0.07%	0.12%	0.07%
BLK	C	0.27%	0.4%	0.27%
BMY	B	0.22%	0.33%	0.22%
BR	A	0.08%	0.07%	0.07%
BSX	B	0.26%	0.37%	0.26%
C	A	0.22%	0.37%	0.22%
CAH	B	0.05%	0.08%	0.05%
CARR	D	0.1%	0.17%	0.1%
CAT	B	0.34%	0.52%	0.34%
CB	C	0.21%	0.3%	0.21%
CBRE	B	0.06%	0.11%	0.06%
CCL	B	0.04%	0.07%	0.04%
CI	F	0.17%	0.25%	0.17%
CL	D	0.12%	0.21%	0.12%
CMCSA	B	0.32%	0.47%	0.32%
CME	A	0.13%	0.23%	0.13%
CMG	B	0.11%	0.22%	0.11%
CMI	A	0.07%	0.14%	0.07%
CNC	D	0.07%	0.09%	0.07%
COF	B	0.11%	0.19%	0.11%
COR	B	0.08%	0.12%	0.08%
COST	B	0.72%	1.15%	0.72%
CPAY	A	0.03%	0.07%	0.03%
CRM	B	0.6%	0.88%	0.6%
CSCO	B	0.43%	0.65%	0.43%
CSGP	D	0.05%	0.09%	0.05%
CSX	B	0.06%	0.19%	0.06%
CTAS	B	0.14%	0.21%	0.14%
CTVA	C	0.07%	0.11%	0.07%
CVS	D	0.12%	0.2%	0.12%
CVX	A	0.49%	0.77%	0.49%
DAL	C	0.06%	0.12%	0.06%
DE	A	0.17%	0.29%	0.17%
DFS	B	0.06%	0.12%	0.06%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.28%	0.42%	0.28%
DIS	B	0.32%	0.58%	0.32%
DLR	B	0.09%	0.16%	0.09%
DOV	A	0.04%	0.08%	0.04%
DOW	F	0.08%	0.09%	0.08%
DVN	F	0.04%	0.07%	0.04%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.05%	0.08%	0.05%
ECL	D	0.16%	0.17%	0.16%
ED	D	0.09%	0.09%	0.09%
EIX	B	0.04%	0.09%	0.04%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.17%	0.26%	0.17%
EMR	A	0.12%	0.21%	0.12%
EQIX	A	0.16%	0.24%	0.16%
EQR	B	0.06%	0.07%	0.06%
ES	D	0.03%	0.06%	0.03%
ETN	A	0.27%	0.4%	0.27%
ETR	B	0.04%	0.09%	0.04%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.09%	0.11%	0.09%
EXR	D	0.05%	0.1%	0.05%
FANG	D	0.05%	0.09%	0.05%
FCX	D	0.1%	0.18%	0.1%
FI	A	0.21%	0.35%	0.21%
FIS	C	0.08%	0.13%	0.08%
FITB	A	0.04%	0.09%	0.04%
FTV	C	0.04%	0.07%	0.04%
GE	D	0.34%	0.54%	0.34%
GILD	C	0.21%	0.31%	0.21%
GIS	D	0.06%	0.1%	0.06%
GM	B	0.13%	0.17%	0.13%
GOOGL	C	3.38%	2.89%	2.89%
GPC	D	0.02%	0.05%	0.02%
GPN	B	0.04%	0.08%	0.04%
GS	A	0.32%	0.52%	0.32%
GWW	B	0.06%	0.14%	0.06%
HAL	C	0.04%	0.08%	0.04%
HD	A	0.75%	1.11%	0.75%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.05%	0.1%	0.05%
HLT	A	0.1%	0.17%	0.1%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.05%	0.1%	0.05%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.09%	0.07%	0.07%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.15%	0.25%	0.15%
IDXX	F	0.06%	0.1%	0.06%
INTC	D	0.19%	0.29%	0.19%
IR	B	0.06%	0.12%	0.06%
IRM	D	0.05%	0.1%	0.05%
ITW	B	0.17%	0.2%	0.17%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.09%	0.16%	0.09%
JPM	A	1.23%	1.92%	1.23%
K	A	0.04%	0.06%	0.04%
KDP	D	0.05%	0.1%	0.05%
KHC	F	0.06%	0.08%	0.06%
KLAC	D	0.16%	0.23%	0.16%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.44%	0.68%	0.44%
KR	B	0.06%	0.11%	0.06%
LIN	D	0.39%	0.61%	0.39%
LLY	F	1.14%	1.67%	1.14%
LOW	D	0.3%	0.42%	0.3%
LRCX	F	0.18%	0.26%	0.18%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.06%	0.05%	0.05%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.77%	1.19%	0.77%
MAR	B	0.14%	0.18%	0.14%
MCD	D	0.38%	0.59%	0.38%
MCO	B	0.14%	0.21%	0.14%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.2%	0.3%	0.2%
MET	A	0.12%	0.14%	0.12%
MKC	D	0.03%	0.06%	0.03%
MMC	B	0.2%	0.3%	0.2%
MPC	D	0.14%	0.15%	0.14%
MRK	F	0.44%	0.69%	0.44%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.3%	0.46%	0.3%
MSCI	C	0.08%	0.13%	0.08%
MSFT	F	5.46%	8.65%	5.46%
MTB	A	0.05%	0.1%	0.05%
MTD	D	0.04%	0.07%	0.04%
MU	D	0.18%	0.3%	0.18%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.26%	0.44%	0.26%
NEM	D	0.05%	0.14%	0.05%
NKE	D	0.17%	0.25%	0.17%
NSC	B	0.04%	0.17%	0.04%
NVDA	C	6.24%	10.05%	6.24%
OKE	A	0.07%	0.19%	0.07%
ON	D	0.05%	0.08%	0.05%
OTIS	C	0.1%	0.11%	0.1%
OXY	D	0.08%	0.1%	0.08%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.14%	0.16%	0.14%
PEG	A	0.06%	0.13%	0.06%
PEP	F	0.4%	0.61%	0.4%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.69%	1.13%	0.69%
PH	A	0.13%	0.25%	0.13%
PHM	D	0.02%	0.07%	0.02%
PLD	D	0.19%	0.3%	0.19%
PNC	B	0.13%	0.23%	0.13%
POOL	C	0.01%	0.04%	0.01%
PPG	F	0.04%	0.08%	0.04%
PRU	A	0.07%	0.12%	0.07%
PSA	D	0.14%	0.15%	0.14%
PSX	C	0.1%	0.15%	0.1%
PWR	A	0.06%	0.14%	0.06%
PYPL	B	0.16%	0.24%	0.16%
QCOM	F	0.31%	0.48%	0.31%
RCL	A	0.09%	0.16%	0.09%
REGN	F	0.14%	0.22%	0.14%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.05%	0.09%	0.05%
ROST	C	0.11%	0.13%	0.11%
RSG	A	0.11%	0.12%	0.11%
SBAC	D	0.03%	0.07%	0.03%
SBUX	A	0.2%	0.31%	0.2%
SCHW	B	0.2%	0.34%	0.2%
SHW	A	0.21%	0.24%	0.21%
SLB	C	0.11%	0.17%	0.11%
SPGI	C	0.28%	0.45%	0.28%
SRE	A	0.13%	0.17%	0.13%
STT	A	0.04%	0.08%	0.04%
SYK	C	0.24%	0.37%	0.24%
SYY	B	0.06%	0.1%	0.06%
T	A	0.27%	0.46%	0.27%
TFC	A	0.1%	0.17%	0.1%
TGT	F	0.12%	0.16%	0.12%
TJX	A	0.25%	0.38%	0.25%
TMUS	B	0.19%	0.32%	0.19%
TRGP	B	0.06%	0.13%	0.06%
TROW	B	0.04%	0.07%	0.04%
TRV	B	0.1%	0.16%	0.1%
TSCO	D	0.08%	0.08%	0.08%
TSLA	B	1.56%	2.66%	1.56%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.15%	0.26%	0.15%
TTWO	A	0.05%	0.08%	0.05%
UBER	D	0.19%	0.41%	0.19%
ULTA	F	0.02%	0.05%	0.02%
UNH	C	0.97%	1.55%	0.97%
UNP	C	0.25%	0.4%	0.25%
UPS	C	0.17%	0.27%	0.17%
URI	B	0.06%	0.15%	0.06%
USB	A	0.13%	0.22%	0.13%
V	A	0.91%	1.44%	0.91%
VLO	C	0.08%	0.13%	0.08%
VRSK	A	0.11%	0.11%	0.11%
WAB	B	0.05%	0.1%	0.05%
WBA	F	0.01%	0.02%	0.01%
WELL	A	0.18%	0.22%	0.18%
WM	A	0.18%	0.22%	0.18%
WMB	A	0.11%	0.2%	0.11%
WMT	A	0.63%	1.06%	0.63%
WTW	B	0.05%	0.09%	0.05%
WY	D	0.03%	0.06%	0.03%
XOM	B	0.97%	1.5%	0.97%
XYL	D	0.04%	0.09%	0.04%
YUM	B	0.06%	0.11%	0.06%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.14%	0.22%	0.14%

DUBS Overweight 136 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.36%
META	D	2.22%
BRK.A	B	1.47%
AVGO	D	1.29%
JNJ	D	0.66%
NFLX	A	0.62%
ORCL	B	0.5%
WFC	A	0.47%
NOW	A	0.38%
BX	A	0.36%
INTU	C	0.35%
TMO	F	0.35%
ISRG	A	0.34%
IBM	C	0.34%
PM	B	0.34%
TXN	C	0.33%
RTX	C	0.32%
PGR	A	0.3%
VZ	C	0.3%
HON	B	0.27%
PFE	D	0.27%
COP	C	0.24%
LMT	D	0.22%
BKNG	A	0.22%
VRTX	F	0.21%
ANET	C	0.2%
PANW	C	0.2%
ADI	D	0.19%
HCA	F	0.19%
MCK	B	0.17%
ORLY	B	0.16%
MO	A	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%
SO	D	0.15%
DUK	C	0.14%
BA	F	0.14%
SNPS	B	0.14%
APH	A	0.14%
PLTR	B	0.14%
FTNT	C	0.13%
MSI	B	0.13%
CDNS	B	0.13%
NU	C	0.12%
CCI	D	0.12%
D	C	0.12%
CEG	D	0.12%
MMM	D	0.12%
CHTR	C	0.11%
ABNB	C	0.11%
PCG	A	0.11%
AEP	D	0.11%
MNST	C	0.1%
CRWD	B	0.1%
TTD	B	0.1%
AZO	C	0.09%
SCCO	F	0.09%
ROP	B	0.09%
NXPI	D	0.09%
CPRT	A	0.09%
SPG	B	0.09%
TDG	D	0.08%
O	D	0.07%
IT	C	0.07%
STZ	D	0.07%
LEN	D	0.07%
KMB	D	0.07%
APO	B	0.07%
LHX	C	0.07%
FAST	B	0.07%
F	C	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
DD	D	0.06%
GRMN	B	0.06%
WST	C	0.06%
XEL	A	0.06%
FICO	B	0.06%
GLW	B	0.06%
MCHP	D	0.06%
NUE	C	0.06%
CTSH	B	0.06%
IQV	D	0.06%
HWM	A	0.06%
INVH	D	0.05%
VICI	C	0.05%
DDOG	A	0.05%
VMC	B	0.05%
ILMN	D	0.04%
UAL	A	0.04%
LYV	A	0.04%
CHD	B	0.04%
MLM	B	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
SNOW	C	0.04%
PKG	A	0.04%
WEC	A	0.04%
EFX	F	0.04%
HEI	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
LUV	C	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
CLX	B	0.03%
MELI	D	0.03%
BAH	F	0.03%
CTRA	B	0.03%
AMH	D	0.03%
ODFL	B	0.03%
STE	F	0.03%
MPWR	F	0.03%
FE	C	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
DTE	C	0.03%
PPL	B	0.03%
AEE	A	0.03%
WBD	C	0.03%
GGG	B	0.02%
MOH	F	0.02%
DLTR	F	0.02%
MKL	A	0.02%
TDY	B	0.02%
DG	F	0.02%
OC	A	0.02%
LECO	B	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 74 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	C	-2.39%
AXON	A	-0.12%
DECK	A	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
RJF	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
SYF	B	-0.07%
HBAN	A	-0.07%
VTR	C	-0.07%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%