DUBS vs. SPYV ETF Comparison

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

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

SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SPYV
30 Days	3.01%	2.77%
60 Days	4.84%	4.01%
90 Days	6.57%	6.06%
12 Months	28.45%	26.94%

306 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SPYV	Overlap
A	D	0.09%	0.18%	0.09%
ABBV	D	0.52%	0.88%	0.52%
ABNB	C	0.11%	0.14%	0.11%
ABT	B	0.36%	0.94%	0.36%
ACN	C	0.41%	0.49%	0.41%
ADI	D	0.19%	0.2%	0.19%
ADM	D	0.07%	0.12%	0.07%
ADP	B	0.23%	0.35%	0.23%
ADSK	A	0.11%	0.15%	0.11%
AEE	A	0.03%	0.11%	0.03%
AEP	D	0.11%	0.23%	0.11%
AFL	B	0.14%	0.26%	0.14%
AIG	B	0.12%	0.23%	0.12%
AJG	B	0.12%	0.15%	0.12%
ALB	C	0.02%	0.06%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.24%	0.08%
AMCR	D	0.03%	0.07%	0.03%
AME	A	0.06%	0.11%	0.06%
AMGN	D	0.27%	0.75%	0.27%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.18%	0.25%	0.18%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.15%	0.19%	0.15%
APD	A	0.15%	0.33%	0.15%
APH	A	0.14%	0.18%	0.14%
APTV	D	0.02%	0.07%	0.02%
ARE	D	0.03%	0.08%	0.03%
AVB	B	0.06%	0.15%	0.06%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.04%	0.12%	0.04%
AXP	A	0.29%	0.23%	0.23%
AZO	C	0.09%	0.08%	0.08%
BA	F	0.14%	0.26%	0.14%
BAC	A	0.56%	1.45%	0.56%
BALL	D	0.03%	0.09%	0.03%
BAX	D	0.02%	0.08%	0.02%
BDX	F	0.13%	0.31%	0.13%
BIIB	F	0.04%	0.11%	0.04%
BK	A	0.09%	0.27%	0.09%
BKR	B	0.07%	0.2%	0.07%
BLK	C	0.27%	0.68%	0.27%
BMY	B	0.22%	0.56%	0.22%
BR	A	0.08%	0.05%	0.05%
BRK.A	B	1.47%	4.01%	1.47%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.26%	0.27%	0.26%
BX	A	0.36%	0.17%	0.17%
C	A	0.22%	0.61%	0.22%
CAH	B	0.05%	0.14%	0.05%
CARR	D	0.1%	0.15%	0.1%
CAT	B	0.34%	0.37%	0.34%
CB	C	0.21%	0.5%	0.21%
CBRE	B	0.06%	0.19%	0.06%
CCI	D	0.12%	0.21%	0.12%
CCL	B	0.04%	0.03%	0.03%
CDW	F	0.03%	0.07%	0.03%
CEG	D	0.12%	0.18%	0.12%
CHD	B	0.04%	0.07%	0.04%
CHTR	C	0.11%	0.1%	0.1%
CI	F	0.17%	0.42%	0.17%
CL	D	0.12%	0.21%	0.12%
CLX	B	0.03%	0.1%	0.03%
CMCSA	B	0.32%	0.79%	0.32%
CME	A	0.13%	0.24%	0.13%
CMI	A	0.07%	0.23%	0.07%
CNC	D	0.07%	0.14%	0.07%
COF	B	0.11%	0.33%	0.11%
COP	C	0.24%	0.19%	0.19%
COR	B	0.08%	0.2%	0.08%
COST	B	0.72%	1.11%	0.72%
CSCO	B	0.43%	1.09%	0.43%
CSGP	D	0.05%	0.08%	0.05%
CSX	B	0.06%	0.16%	0.06%
CTAS	B	0.14%	0.16%	0.14%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.06%	0.19%	0.06%
CTVA	C	0.07%	0.19%	0.07%
CVS	D	0.12%	0.32%	0.12%
CVX	A	0.49%	1.29%	0.49%
D	C	0.12%	0.22%	0.12%
DAL	C	0.06%	0.09%	0.06%
DD	D	0.06%	0.16%	0.06%
DE	A	0.17%	0.2%	0.17%
DELL	C	0.16%	0.08%	0.08%
DFS	B	0.06%	0.09%	0.06%
DG	F	0.02%	0.08%	0.02%
DHR	F	0.28%	0.72%	0.28%
DIS	B	0.32%	0.93%	0.32%
DLR	B	0.09%	0.15%	0.09%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.04%	0.13%	0.04%
DOW	F	0.08%	0.15%	0.08%
DTE	C	0.03%	0.12%	0.03%
DUK	C	0.14%	0.4%	0.14%
DVN	F	0.04%	0.12%	0.04%
DXCM	D	0.07%	0.05%	0.05%
EA	A	0.07%	0.1%	0.07%
EBAY	D	0.05%	0.14%	0.05%
ECL	D	0.16%	0.14%	0.14%
ED	D	0.09%	0.15%	0.09%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.04%	0.15%	0.04%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.17%	0.44%	0.17%
EMR	A	0.12%	0.35%	0.12%
EOG	A	0.16%	0.12%	0.12%
EQIX	A	0.16%	0.21%	0.16%
EQR	B	0.06%	0.12%	0.06%
ES	D	0.03%	0.1%	0.03%
ETN	A	0.27%	0.26%	0.26%
ETR	B	0.04%	0.15%	0.04%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.09%	0.18%	0.09%
EXR	D	0.05%	0.16%	0.05%
F	C	0.07%	0.2%	0.07%
FAST	B	0.07%	0.11%	0.07%
FCX	D	0.1%	0.15%	0.1%
FDX	B	0.15%	0.31%	0.15%
FE	C	0.03%	0.1%	0.03%
FI	A	0.21%	0.27%	0.21%
FIS	C	0.08%	0.23%	0.08%
FITB	A	0.04%	0.15%	0.04%
GD	F	0.16%	0.35%	0.16%
GE	D	0.34%	0.52%	0.34%
GEHC	F	0.06%	0.18%	0.06%
GEV	B	0.15%	0.24%	0.15%
GILD	C	0.21%	0.54%	0.21%
GIS	D	0.06%	0.17%	0.06%
GLW	B	0.06%	0.17%	0.06%
GM	B	0.13%	0.3%	0.13%
GPC	D	0.02%	0.08%	0.02%
GPN	B	0.04%	0.14%	0.04%
GRMN	B	0.06%	0.07%	0.06%
GS	A	0.32%	0.87%	0.32%
GWW	B	0.06%	0.06%	0.06%
HAL	C	0.04%	0.12%	0.04%
HCA	F	0.19%	0.16%	0.16%
HD	A	0.75%	1.19%	0.75%
HIG	B	0.05%	0.16%	0.05%
HON	B	0.27%	0.7%	0.27%
HPE	B	0.04%	0.13%	0.04%
HPQ	B	0.05%	0.17%	0.05%
HRL	D	0.02%	0.04%	0.02%
HSY	F	0.09%	0.08%	0.08%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.06%	0.09%	0.06%
IBM	C	0.34%	0.9%	0.34%
ICE	C	0.15%	0.42%	0.15%
IDXX	F	0.06%	0.07%	0.06%
INTC	D	0.19%	0.5%	0.19%
INVH	D	0.05%	0.09%	0.05%
IQV	D	0.06%	0.1%	0.06%
IR	B	0.06%	0.05%	0.05%
IRM	D	0.05%	0.08%	0.05%
ISRG	A	0.34%	0.3%	0.3%
ITW	B	0.17%	0.18%	0.17%
JBHT	C	0.03%	0.07%	0.03%
JCI	C	0.09%	0.27%	0.09%
JNJ	D	0.66%	1.71%	0.66%
JPM	A	1.23%	3.22%	1.23%
K	A	0.04%	0.1%	0.04%
KDP	D	0.05%	0.18%	0.05%
KEYS	A	0.04%	0.13%	0.04%
KHC	F	0.06%	0.13%	0.06%
KMB	D	0.07%	0.21%	0.07%
KMI	A	0.1%	0.24%	0.1%
KO	D	0.44%	0.69%	0.44%
KR	B	0.06%	0.18%	0.06%
KVUE	A	0.07%	0.21%	0.07%
LEN	D	0.07%	0.08%	0.07%
LHX	C	0.07%	0.22%	0.07%
LIN	D	0.39%	0.49%	0.39%
LMT	D	0.22%	0.54%	0.22%
LOW	D	0.3%	0.72%	0.3%
LUV	C	0.03%	0.09%	0.03%
LVS	C	0.06%	0.03%	0.03%
LYB	F	0.04%	0.1%	0.04%
MA	C	0.77%	0.56%	0.56%
MCD	D	0.38%	0.56%	0.38%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.17%	0.37%	0.17%
MCO	B	0.14%	0.19%	0.14%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.2%	0.52%	0.2%
MET	A	0.12%	0.23%	0.12%
MKC	D	0.03%	0.09%	0.03%
MLM	B	0.04%	0.06%	0.04%
MMC	B	0.2%	0.25%	0.2%
MMM	D	0.12%	0.34%	0.12%
MNST	C	0.1%	0.07%	0.07%
MO	A	0.16%	0.44%	0.16%
MOH	F	0.02%	0.03%	0.02%
MPC	D	0.14%	0.11%	0.11%
MRK	F	0.44%	0.7%	0.44%
MRNA	F	0.03%	0.06%	0.03%
MS	A	0.3%	0.77%	0.3%
MSCI	C	0.08%	0.1%	0.08%
MSI	B	0.13%	0.16%	0.13%
MTB	A	0.05%	0.17%	0.05%
MTD	D	0.04%	0.08%	0.04%
MU	D	0.18%	0.52%	0.18%
NDAQ	A	0.06%	0.15%	0.06%
NEE	D	0.26%	0.72%	0.26%
NEM	D	0.05%	0.22%	0.05%
NKE	D	0.17%	0.24%	0.17%
NOC	D	0.15%	0.32%	0.15%
NSC	B	0.04%	0.28%	0.04%
NUE	C	0.06%	0.06%	0.06%
NXPI	D	0.09%	0.07%	0.07%
O	D	0.07%	0.23%	0.07%
OKE	A	0.07%	0.11%	0.07%
ON	D	0.05%	0.08%	0.05%
ORLY	B	0.16%	0.09%	0.09%
OTIS	C	0.1%	0.11%	0.1%
OXY	D	0.08%	0.16%	0.08%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.14%	0.08%	0.08%
PCG	A	0.11%	0.21%	0.11%
PEG	A	0.06%	0.2%	0.06%
PEP	F	0.4%	0.68%	0.4%
PFE	D	0.27%	0.69%	0.27%
PFG	D	0.03%	0.09%	0.03%
PG	A	0.69%	1.12%	0.69%
PGR	A	0.3%	0.35%	0.3%
PH	A	0.13%	0.09%	0.09%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.19%	0.5%	0.19%
PM	B	0.34%	0.59%	0.34%
PNC	B	0.13%	0.39%	0.13%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.04%	0.13%	0.04%
PPL	B	0.03%	0.12%	0.03%
PRU	A	0.07%	0.21%	0.07%
PSA	D	0.14%	0.14%	0.14%
PSX	C	0.1%	0.25%	0.1%
PWR	A	0.06%	0.07%	0.06%
PYPL	B	0.16%	0.41%	0.16%
QCOM	F	0.31%	0.41%	0.31%
REGN	F	0.14%	0.16%	0.14%
RMD	C	0.04%	0.16%	0.04%
ROK	B	0.05%	0.08%	0.05%
ROP	B	0.09%	0.16%	0.09%
RSG	A	0.11%	0.09%	0.09%
RTX	C	0.32%	0.74%	0.32%
SBAC	D	0.03%	0.07%	0.03%
SBUX	A	0.2%	0.22%	0.2%
SCHW	B	0.2%	0.56%	0.2%
SHW	A	0.21%	0.21%	0.21%
SLB	C	0.11%	0.29%	0.11%
SO	D	0.15%	0.44%	0.15%
SOLV	C	0.01%	0.04%	0.01%
SPG	B	0.09%	0.16%	0.09%
SPGI	C	0.28%	0.43%	0.28%
SRE	A	0.13%	0.27%	0.13%
STE	F	0.03%	0.05%	0.03%
STT	A	0.04%	0.13%	0.04%
STZ	D	0.07%	0.18%	0.07%
SYK	C	0.24%	0.22%	0.22%
SYY	B	0.06%	0.17%	0.06%
T	A	0.27%	0.75%	0.27%
TDY	B	0.02%	0.1%	0.02%
TFC	A	0.1%	0.29%	0.1%
TGT	F	0.12%	0.33%	0.12%
TJX	A	0.25%	0.22%	0.22%
TMO	F	0.35%	0.59%	0.35%
TMUS	B	0.19%	0.55%	0.19%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.1%	0.27%	0.1%
TSCO	D	0.08%	0.08%	0.08%
TSN	B	0.03%	0.09%	0.03%
TT	A	0.15%	0.13%	0.13%
TTWO	A	0.05%	0.07%	0.05%
TXN	C	0.33%	0.56%	0.33%
UAL	A	0.04%	0.14%	0.04%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.97%	1.59%	0.97%
UNP	C	0.25%	0.37%	0.25%
UPS	C	0.17%	0.46%	0.17%
USB	A	0.13%	0.37%	0.13%
V	A	0.91%	0.82%	0.82%
VICI	C	0.05%	0.15%	0.05%
VLO	C	0.08%	0.21%	0.08%
VLTO	D	0.04%	0.12%	0.04%
VMC	B	0.05%	0.06%	0.05%
VRSK	A	0.11%	0.09%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.21%	0.21%	0.21%
VZ	C	0.3%	0.81%	0.3%
WAB	B	0.05%	0.16%	0.05%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.03%	0.1%	0.03%
WEC	A	0.04%	0.14%	0.04%
WELL	A	0.18%	0.36%	0.18%
WFC	A	0.47%	1.16%	0.47%
WM	A	0.18%	0.2%	0.18%
WMB	A	0.11%	0.19%	0.11%
WMT	A	0.63%	1.72%	0.63%
WTW	B	0.05%	0.15%	0.05%
WY	D	0.03%	0.11%	0.03%
XEL	A	0.06%	0.18%	0.06%
XOM	B	0.97%	2.51%	0.97%
XYL	D	0.04%	0.14%	0.04%
YUM	B	0.06%	0.1%	0.06%
ZBH	C	0.03%	0.1%	0.03%
ZTS	D	0.14%	0.17%	0.14%

DUBS Overweight 69 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	6.24%
AAPL	C	5.69%
MSFT	F	5.46%
GOOGL	C	3.38%
AMZN	C	3.36%
META	D	2.22%
TSLA	B	1.56%
AVGO	D	1.29%
LLY	F	1.14%
NFLX	A	0.62%
CRM	B	0.6%
ORCL	B	0.5%
AMD	F	0.42%
ADBE	C	0.41%
NOW	A	0.38%
INTU	C	0.35%
AMAT	F	0.29%
BKNG	A	0.22%
ANET	C	0.2%
PANW	C	0.2%
UBER	D	0.19%
LRCX	F	0.18%
KLAC	D	0.16%
MAR	B	0.14%
SNPS	B	0.14%
PLTR	B	0.14%
FTNT	C	0.13%
CDNS	B	0.13%
NU	C	0.12%
CMG	B	0.11%
ROST	C	0.11%
CRWD	B	0.1%
TTD	B	0.1%
HLT	A	0.1%
DHI	D	0.09%
RCL	A	0.09%
SCCO	F	0.09%
CPRT	A	0.09%
TDG	D	0.08%
IT	C	0.07%
APO	B	0.07%
HES	B	0.07%
WST	C	0.06%
TRGP	B	0.06%
FICO	B	0.06%
LULU	C	0.06%
URI	B	0.06%
FANG	D	0.05%
DDOG	A	0.05%
ACGL	D	0.05%
ILMN	D	0.04%
LYV	A	0.04%
FTV	C	0.04%
SNOW	C	0.04%
HEI	B	0.04%
MELI	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
AMH	D	0.03%
ODFL	B	0.03%
MPWR	F	0.03%
FCNCA	A	0.03%
GGG	B	0.02%
PHM	D	0.02%
MKL	A	0.02%
OC	A	0.02%
LECO	B	0.01%
CASY	A	0.01%
KLG	C	0.0%

DUBS Underweight 127 Positions Relative to SPYV

Symbol	Grade	Weight
RJF	A	-0.14%
SW	A	-0.12%
HBAN	A	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
VTR	C	-0.12%
LDOS	C	-0.11%
IFF	D	-0.11%
CINF	A	-0.11%
RF	A	-0.11%
ZBRA	B	-0.1%
OMC	C	-0.1%
WDC	D	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
NTRS	A	-0.1%
ATO	A	-0.1%
MAA	B	-0.09%
NRG	B	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
LH	C	-0.09%
CMS	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
GEN	B	-0.08%
KIM	A	-0.08%
TRMB	B	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
BBY	D	-0.08%
HOLX	D	-0.08%
NDSN	B	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
RVTY	F	-0.07%
EVRG	A	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
UDR	B	-0.06%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
FOX	A	-0.03%
QRVO	F	-0.03%
PAYC	B	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%