DUBS vs. SNPG ETF Comparison

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

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SNPG
30 Days	3.01%	3.26%
60 Days	4.84%	4.28%
90 Days	6.57%	5.50%
12 Months	28.45%	37.58%

110 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SNPG	Overlap
AAPL	C	5.69%	8.54%	5.69%
ABBV	D	0.52%	0.76%	0.52%
ACGL	D	0.05%	0.26%	0.05%
ACN	C	0.41%	0.83%	0.41%
ADBE	C	0.41%	1.6%	0.41%
ADP	B	0.23%	0.33%	0.23%
ADSK	A	0.11%	0.24%	0.11%
AJG	B	0.12%	0.23%	0.12%
AMD	F	0.42%	1.53%	0.42%
AME	A	0.06%	0.15%	0.06%
AMT	D	0.18%	0.25%	0.18%
AON	A	0.15%	0.29%	0.15%
AXP	A	0.29%	0.76%	0.29%
BR	A	0.08%	0.1%	0.08%
BSX	B	0.26%	0.48%	0.26%
CARR	D	0.1%	0.21%	0.1%
CAT	B	0.34%	0.74%	0.34%
CCL	B	0.04%	0.12%	0.04%
CL	D	0.12%	0.2%	0.12%
CMG	B	0.11%	0.56%	0.11%
COST	B	0.72%	1.17%	0.72%
CRM	B	0.6%	2.19%	0.6%
CSGP	D	0.05%	0.09%	0.05%
CSX	B	0.06%	0.24%	0.06%
CTAS	B	0.14%	0.28%	0.14%
CTRA	B	0.03%	0.09%	0.03%
DAL	C	0.06%	0.16%	0.06%
DE	A	0.17%	0.39%	0.17%
DHI	D	0.09%	0.33%	0.09%
DLR	B	0.09%	0.15%	0.09%
DXCM	D	0.07%	0.13%	0.07%
EA	A	0.07%	0.11%	0.07%
ECL	D	0.16%	0.22%	0.16%
EOG	A	0.16%	0.35%	0.16%
EQIX	A	0.16%	0.27%	0.16%
ETN	A	0.27%	0.61%	0.27%
EW	C	0.09%	0.1%	0.09%
FANG	D	0.05%	0.24%	0.05%
FCX	D	0.1%	0.22%	0.1%
GE	D	0.34%	0.57%	0.34%
GOOGL	C	3.38%	5.13%	3.38%
GWW	B	0.06%	0.27%	0.06%
HD	A	0.75%	1.02%	0.75%
HES	B	0.07%	0.27%	0.07%
HLT	A	0.1%	0.42%	0.1%
HSY	F	0.09%	0.06%	0.06%
IDXX	F	0.06%	0.13%	0.06%
IR	B	0.06%	0.22%	0.06%
IRM	D	0.05%	0.12%	0.05%
ITW	B	0.17%	0.23%	0.17%
KLAC	D	0.16%	0.59%	0.16%
KO	D	0.44%	0.65%	0.44%
LIN	D	0.39%	0.77%	0.39%
LLY	F	1.14%	4.23%	1.14%
LRCX	F	0.18%	0.66%	0.18%
LULU	C	0.06%	0.26%	0.06%
LVS	C	0.06%	0.07%	0.06%
MA	C	0.77%	2.11%	0.77%
MAR	B	0.14%	0.45%	0.14%
MCD	D	0.38%	0.64%	0.38%
MCO	B	0.14%	0.24%	0.14%
MDLZ	F	0.16%	0.25%	0.16%
META	D	2.22%	8.6%	2.22%
MMC	B	0.2%	0.39%	0.2%
MPC	D	0.14%	0.19%	0.14%
MRK	F	0.44%	0.68%	0.44%
MSCI	C	0.08%	0.19%	0.08%
MSFT	F	5.46%	8.8%	5.46%
MTD	D	0.04%	0.06%	0.04%
NKE	D	0.17%	0.27%	0.17%
NVDA	C	6.24%	9.02%	6.24%
OKE	A	0.07%	0.27%	0.07%
ON	D	0.05%	0.09%	0.05%
OTIS	C	0.1%	0.1%	0.1%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.14%	0.29%	0.14%
PEP	F	0.4%	0.56%	0.4%
PG	A	0.69%	1.05%	0.69%
PH	A	0.13%	0.48%	0.13%
PHM	D	0.02%	0.18%	0.02%
POOL	C	0.01%	0.05%	0.01%
PWR	A	0.06%	0.23%	0.06%
QCOM	F	0.31%	0.65%	0.31%
RCL	A	0.09%	0.36%	0.09%
REGN	F	0.14%	0.33%	0.14%
ROK	B	0.05%	0.11%	0.05%
ROST	C	0.11%	0.31%	0.11%
RSG	A	0.11%	0.17%	0.11%
SBAC	D	0.03%	0.06%	0.03%
SBUX	A	0.2%	0.45%	0.2%
SHW	A	0.21%	0.31%	0.21%
SPGI	C	0.28%	0.49%	0.28%
STE	F	0.03%	0.09%	0.03%
SYK	C	0.24%	0.57%	0.24%
TJX	A	0.25%	0.6%	0.25%
TRGP	B	0.06%	0.29%	0.06%
TSCO	D	0.08%	0.08%	0.08%
TSLA	B	1.56%	5.89%	1.56%
TT	A	0.15%	0.43%	0.15%
TTWO	A	0.05%	0.1%	0.05%
UBER	D	0.19%	1.02%	0.19%
ULTA	F	0.02%	0.09%	0.02%
UNH	C	0.97%	1.42%	0.97%
UNP	C	0.25%	0.44%	0.25%
URI	B	0.06%	0.38%	0.06%
V	A	0.91%	2.32%	0.91%
VRSK	A	0.11%	0.15%	0.11%
WM	A	0.18%	0.26%	0.18%
WMB	A	0.11%	0.18%	0.11%
YUM	B	0.06%	0.12%	0.06%

DUBS Overweight 265 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	3.36%
BRK.A	B	1.47%
AVGO	D	1.29%
JPM	A	1.23%
XOM	B	0.97%
JNJ	D	0.66%
WMT	A	0.63%
NFLX	A	0.62%
BAC	A	0.56%
ORCL	B	0.5%
CVX	A	0.49%
WFC	A	0.47%
CSCO	B	0.43%
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%
TXN	C	0.33%
RTX	C	0.32%
CMCSA	B	0.32%
GS	A	0.32%
DIS	B	0.32%
MS	A	0.3%
LOW	D	0.3%
PGR	A	0.3%
VZ	C	0.3%
AMAT	F	0.29%
DHR	F	0.28%
HON	B	0.27%
BLK	C	0.27%
PFE	D	0.27%
T	A	0.27%
AMGN	D	0.27%
NEE	D	0.26%
COP	C	0.24%
LMT	D	0.22%
C	A	0.22%
BMY	B	0.22%
BKNG	A	0.22%
GILD	C	0.21%
CB	C	0.21%
VRTX	F	0.21%
FI	A	0.21%
ANET	C	0.2%
SCHW	B	0.2%
MDT	D	0.2%
PANW	C	0.2%
PLD	D	0.19%
ADI	D	0.19%
INTC	D	0.19%
TMUS	B	0.19%
HCA	F	0.19%
WELL	A	0.18%
MU	D	0.18%
ELV	F	0.17%
UPS	C	0.17%
MCK	B	0.17%
CI	F	0.17%
ORLY	B	0.16%
PYPL	B	0.16%
MO	A	0.16%
GD	F	0.16%
DELL	C	0.16%
GEV	B	0.15%
NOC	D	0.15%
FDX	B	0.15%
APD	A	0.15%
ICE	C	0.15%
SO	D	0.15%
PSA	D	0.14%
DUK	C	0.14%
BA	F	0.14%
AFL	B	0.14%
SNPS	B	0.14%
ZTS	D	0.14%
APH	A	0.14%
PLTR	B	0.14%
BDX	F	0.13%
CME	A	0.13%
GM	B	0.13%
FTNT	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%
AIG	B	0.12%
SLB	C	0.11%
CHTR	C	0.11%
ABNB	C	0.11%
COF	B	0.11%
PCG	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%
TFC	A	0.1%
AZO	C	0.09%
ED	D	0.09%
A	D	0.09%
SCCO	F	0.09%
EXC	C	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%
AMP	A	0.08%
TDG	D	0.08%
CTVA	C	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%
APO	B	0.07%
LHX	C	0.07%
BKR	B	0.07%
FAST	B	0.07%
HUM	C	0.07%
F	C	0.07%
CNC	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%
SYY	B	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
FICO	B	0.06%
GLW	B	0.06%
MCHP	D	0.06%
GIS	D	0.06%
AVB	B	0.06%
KR	B	0.06%
NUE	C	0.06%
CTSH	B	0.06%
IQV	D	0.06%
DFS	B	0.06%
KHC	F	0.06%
PEG	A	0.06%
HWM	A	0.06%
WTW	B	0.05%
CAH	B	0.05%
INVH	D	0.05%
EXR	D	0.05%
EBAY	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
DDOG	A	0.05%
KDP	D	0.05%
HIG	B	0.05%
WAB	B	0.05%
VMC	B	0.05%
MTB	A	0.05%
HPQ	B	0.05%
ILMN	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
AWK	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%
VLTO	D	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%
PPG	F	0.04%
GPN	B	0.04%
XYL	D	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%
MKC	D	0.03%
AMH	D	0.03%
ODFL	B	0.03%
ES	D	0.03%
AVY	D	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
TSN	B	0.03%
ZBH	C	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%
DLTR	F	0.02%
MKL	A	0.02%
GPC	D	0.02%
TDY	B	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%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 22 Positions Relative to SNPG

Symbol	Grade	Weight
GOOG	C	-4.25%
DECK	A	-0.19%
EXPE	B	-0.15%
CBOE	B	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
HST	C	-0.05%
LW	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%