DUBS vs. SPYG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SPYG
30 Days	3.01%	3.28%
60 Days	4.84%	4.99%
90 Days	6.57%	6.37%
12 Months	28.45%	37.95%

182 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SPYG	Overlap
AAPL	C	5.69%	11.97%	5.69%
ABBV	D	0.52%	0.38%	0.38%
ABNB	C	0.11%	0.1%	0.1%
ACGL	D	0.05%	0.13%	0.05%
ACN	C	0.41%	0.42%	0.41%
ADBE	C	0.41%	0.81%	0.41%
ADI	D	0.19%	0.21%	0.19%
ADP	B	0.23%	0.17%	0.17%
ADSK	A	0.11%	0.12%	0.11%
AJG	B	0.12%	0.11%	0.11%
ALGN	D	0.03%	0.03%	0.03%
AMAT	F	0.29%	0.53%	0.29%
AMD	F	0.42%	0.78%	0.42%
AME	A	0.06%	0.07%	0.06%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.18%	0.13%	0.13%
AMZN	C	3.36%	6.82%	3.36%
ANET	C	0.2%	0.34%	0.2%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.15%	0.14%	0.14%
APH	A	0.14%	0.17%	0.14%
AVGO	D	1.29%	2.74%	1.29%
AXP	A	0.29%	0.39%	0.29%
AZO	C	0.09%	0.13%	0.09%
BA	F	0.14%	0.15%	0.14%
BKNG	A	0.22%	0.58%	0.22%
BR	A	0.08%	0.05%	0.05%
BRO	B	0.04%	0.07%	0.04%
BSX	B	0.26%	0.24%	0.24%
BX	A	0.36%	0.32%	0.32%
CARR	D	0.1%	0.1%	0.1%
CAT	B	0.34%	0.38%	0.34%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.13%	0.29%	0.13%
CDW	F	0.03%	0.03%	0.03%
CEG	D	0.12%	0.11%	0.11%
CHD	B	0.04%	0.04%	0.04%
CHTR	C	0.11%	0.06%	0.06%
CL	D	0.12%	0.1%	0.1%
CME	A	0.13%	0.1%	0.1%
CMG	B	0.11%	0.28%	0.11%
COP	C	0.24%	0.31%	0.24%
COST	B	0.72%	0.59%	0.59%
CPAY	A	0.03%	0.09%	0.03%
CPRT	A	0.09%	0.17%	0.09%
CRM	B	0.6%	1.11%	0.6%
CRWD	B	0.1%	0.27%	0.1%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.06%	0.12%	0.06%
CTAS	B	0.14%	0.14%	0.14%
CTRA	B	0.03%	0.04%	0.03%
DAL	C	0.06%	0.08%	0.06%
DE	A	0.17%	0.2%	0.17%
DELL	C	0.16%	0.07%	0.07%
DFS	B	0.06%	0.08%	0.06%
DHI	D	0.09%	0.17%	0.09%
DLR	B	0.09%	0.08%	0.08%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.07%	0.06%	0.06%
ECL	D	0.16%	0.11%	0.11%
EFX	F	0.04%	0.04%	0.04%
EOG	A	0.16%	0.18%	0.16%
EQIX	A	0.16%	0.14%	0.14%
ETN	A	0.27%	0.31%	0.27%
EW	C	0.09%	0.05%	0.05%
FANG	D	0.05%	0.11%	0.05%
FAST	B	0.07%	0.08%	0.07%
FCX	D	0.1%	0.11%	0.1%
FI	A	0.21%	0.22%	0.21%
FICO	B	0.06%	0.2%	0.06%
FTNT	C	0.13%	0.21%	0.13%
FTV	C	0.04%	0.09%	0.04%
GE	D	0.34%	0.29%	0.29%
GEV	B	0.15%	0.13%	0.13%
GOOGL	C	3.38%	3.55%	3.38%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.06%	0.14%	0.06%
HCA	F	0.19%	0.11%	0.11%
HD	A	0.75%	0.51%	0.51%
HES	B	0.07%	0.14%	0.07%
HLT	A	0.1%	0.21%	0.1%
HSY	F	0.09%	0.03%	0.03%
HWM	A	0.06%	0.09%	0.06%
IDXX	F	0.06%	0.07%	0.06%
INTU	C	0.35%	0.68%	0.35%
IQV	D	0.06%	0.05%	0.05%
IR	B	0.06%	0.11%	0.06%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.34%	0.43%	0.34%
IT	C	0.07%	0.14%	0.07%
ITW	B	0.17%	0.12%	0.12%
KLAC	D	0.16%	0.3%	0.16%
KO	D	0.44%	0.33%	0.33%
LEN	D	0.07%	0.08%	0.07%
LIN	D	0.39%	0.39%	0.39%
LLY	F	1.14%	2.14%	1.14%
LRCX	F	0.18%	0.34%	0.18%
LULU	C	0.06%	0.13%	0.06%
LVS	C	0.06%	0.04%	0.04%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.77%	1.07%	0.77%
MAR	B	0.14%	0.23%	0.14%
MCD	D	0.38%	0.32%	0.32%
MCHP	D	0.06%	0.07%	0.06%
MCO	B	0.14%	0.12%	0.12%
MDLZ	F	0.16%	0.13%	0.13%
META	D	2.22%	4.35%	2.22%
MLM	B	0.04%	0.08%	0.04%
MMC	B	0.2%	0.2%	0.2%
MNST	C	0.1%	0.08%	0.08%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.14%	0.1%	0.1%
MPWR	F	0.03%	0.1%	0.03%
MRK	F	0.44%	0.34%	0.34%
MSCI	C	0.08%	0.09%	0.08%
MSFT	F	5.46%	10.95%	5.46%
MSI	B	0.13%	0.17%	0.13%
MTD	D	0.04%	0.03%	0.03%
NFLX	A	0.62%	1.24%	0.62%
NKE	D	0.17%	0.13%	0.13%
NOW	A	0.38%	0.74%	0.38%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.24%	12.46%	6.24%
NXPI	D	0.09%	0.15%	0.09%
ODFL	B	0.03%	0.14%	0.03%
OKE	A	0.07%	0.13%	0.07%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.5%	1.03%	0.5%
ORLY	B	0.16%	0.18%	0.16%
OTIS	C	0.1%	0.05%	0.05%
PANW	C	0.2%	0.44%	0.2%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.14%	0.15%	0.14%
PEP	F	0.4%	0.28%	0.28%
PG	A	0.69%	0.53%	0.53%
PGR	A	0.3%	0.26%	0.26%
PH	A	0.13%	0.24%	0.13%
PHM	D	0.02%	0.09%	0.02%
PLTR	B	0.14%	0.41%	0.14%
PM	B	0.34%	0.25%	0.25%
POOL	C	0.01%	0.03%	0.01%
PSA	D	0.14%	0.08%	0.08%
PWR	A	0.06%	0.11%	0.06%
QCOM	F	0.31%	0.33%	0.31%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.14%	0.17%	0.14%
ROK	B	0.05%	0.05%	0.05%
ROP	B	0.09%	0.09%	0.09%
ROST	C	0.11%	0.16%	0.11%
RSG	A	0.11%	0.08%	0.08%
SBAC	D	0.03%	0.03%	0.03%
SBUX	A	0.2%	0.23%	0.2%
SHW	A	0.21%	0.16%	0.16%
SNPS	B	0.14%	0.29%	0.14%
SPG	B	0.09%	0.07%	0.07%
SPGI	C	0.28%	0.25%	0.25%
STE	F	0.03%	0.04%	0.03%
SYK	C	0.24%	0.29%	0.24%
TDG	D	0.08%	0.25%	0.08%
TJX	A	0.25%	0.3%	0.25%
TMO	F	0.35%	0.27%	0.27%
TRGP	B	0.06%	0.14%	0.06%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	1.56%	2.98%	1.56%
TT	A	0.15%	0.22%	0.15%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.33%	0.24%	0.24%
UBER	D	0.19%	0.52%	0.19%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	0.97%	0.72%	0.72%
UNP	C	0.25%	0.22%	0.22%
URI	B	0.06%	0.2%	0.06%
V	A	0.91%	1.17%	0.91%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.11%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.21%	0.28%	0.21%
WM	A	0.18%	0.13%	0.13%
WMB	A	0.11%	0.09%	0.09%
WST	C	0.06%	0.08%	0.06%
YUM	B	0.06%	0.06%	0.06%
ZTS	D	0.14%	0.15%	0.14%

DUBS Overweight 193 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.47%
JPM	A	1.23%
XOM	B	0.97%
JNJ	D	0.66%
WMT	A	0.63%
BAC	A	0.56%
CVX	A	0.49%
WFC	A	0.47%
CSCO	B	0.43%
ABT	B	0.36%
IBM	C	0.34%
RTX	C	0.32%
CMCSA	B	0.32%
GS	A	0.32%
DIS	B	0.32%
MS	A	0.3%
LOW	D	0.3%
VZ	C	0.3%
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%
LMT	D	0.22%
C	A	0.22%
BMY	B	0.22%
GILD	C	0.21%
CB	C	0.21%
SCHW	B	0.2%
MDT	D	0.2%
PLD	D	0.19%
INTC	D	0.19%
TMUS	B	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%
PYPL	B	0.16%
MO	A	0.16%
GD	F	0.16%
NOC	D	0.15%
FDX	B	0.15%
APD	A	0.15%
ICE	C	0.15%
SO	D	0.15%
DUK	C	0.14%
AFL	B	0.14%
BDX	F	0.13%
GM	B	0.13%
USB	A	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%
MMM	D	0.12%
EMR	A	0.12%
CVS	D	0.12%
MET	A	0.12%
AIG	B	0.12%
SLB	C	0.11%
COF	B	0.11%
PCG	A	0.11%
AEP	D	0.11%
TRV	B	0.1%
PSX	C	0.1%
KMI	A	0.1%
TTD	B	0.1%
TFC	A	0.1%
ED	D	0.09%
A	D	0.09%
SCCO	F	0.09%
EXC	C	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%
CTVA	C	0.07%
O	D	0.07%
PRU	A	0.07%
STZ	D	0.07%
CMI	A	0.07%
ADM	D	0.07%
KMB	D	0.07%
APO	B	0.07%
LHX	C	0.07%
BKR	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%
SYY	B	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
GLW	B	0.06%
GIS	D	0.06%
AVB	B	0.06%
KR	B	0.06%
CTSH	B	0.06%
KHC	F	0.06%
PEG	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%
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%
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%
FITB	A	0.04%
RMD	C	0.04%
HEI	B	0.04%
EIX	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%
JBHT	C	0.03%
CLX	B	0.03%
ARE	D	0.03%
PFG	D	0.03%
MELI	D	0.03%
BAH	F	0.03%
MKC	D	0.03%
AMH	D	0.03%
ES	D	0.03%
AVY	D	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%
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%
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 49 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	C	-2.94%
KKR	A	-0.35%
VST	B	-0.16%
AXON	A	-0.15%
GDDY	A	-0.09%
TYL	B	-0.09%
NVR	D	-0.09%
DECK	A	-0.09%
EXPE	B	-0.08%
BLDR	D	-0.07%
CBOE	B	-0.05%
PTC	A	-0.05%
DRI	B	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
PNR	A	-0.04%
STLD	B	-0.04%
HST	C	-0.03%
LW	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%