DUBS vs. TSPA ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$32.64

Average Daily Volume

15,870

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.93

Average Daily Volume

97,881

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	TSPA
30 Days	2.53%	2.47%
60 Days	5.93%	5.98%
90 Days	7.45%	7.32%
12 Months	29.24%	35.32%

256 Overlapping Holdings

	Symbol	Grade	Weight in DUBS	Weight in TSPA	Overlap
	AAPL	C	5.68%	7.37%	5.68%
	ABBV	F	0.63%	0.62%	0.62%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	C	0.36%	0.19%	0.19%
	ACN	B	0.4%	0.65%	0.4%
	ADBE	C	0.4%	0.49%	0.4%
	ADI	D	0.2%	0.3%	0.2%
	ADSK	B	0.11%	0.19%	0.11%
	AEE	B	0.03%	0.19%	0.03%
	AIG	B	0.13%	0.26%	0.13%
	ALL	B	0.07%	0.3%	0.07%
	AMAT	F	0.3%	0.02%	0.02%
	AMD	F	0.44%	0.55%	0.44%
	AME	A	0.06%	0.02%	0.02%
	AMGN	F	0.29%	0.44%	0.29%
	AMH	C	0.03%	0.04%	0.03%
	AMT	F	0.18%	0.33%	0.18%
	AMZN	A	3.28%	3.66%	3.28%
	ANET	C	0.22%	0.14%	0.14%
	APH	B	0.14%	0.11%	0.11%
	APO	B	0.07%	0.07%	0.07%
	APTV	F	0.02%	0.02%	0.02%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.34%	1.69%	1.34%
	AXP	B	0.3%	0.37%	0.3%
	AZO	B	0.09%	0.15%	0.09%
	BA	F	0.15%	0.24%	0.15%
	BAC	A	0.56%	0.61%	0.56%
	BAH	C	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.11%	0.03%
	BDX	F	0.13%	0.29%	0.13%
	BIIB	F	0.04%	0.1%	0.04%
	BK	B	0.1%	0.16%	0.1%
	BKNG	A	0.23%	0.31%	0.23%
	BMY	B	0.21%	0.13%	0.13%
	BR	A	0.08%	0.03%	0.03%
	BRK.A	B	1.49%	1.23%	1.23%
	BSX	A	0.26%	0.23%	0.23%
	BX	A	0.35%	0.08%	0.08%
	C	B	0.22%	0.42%	0.22%
	CAH	B	0.04%	0.03%	0.03%
	CARR	C	0.1%	0.21%	0.1%
	CAT	B	0.38%	0.15%	0.15%
	CB	C	0.21%	0.48%	0.21%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	F	0.12%	0.01%	0.01%
	CDNS	B	0.13%	0.19%	0.13%
	CEG	D	0.12%	0.27%	0.12%
	CI	D	0.16%	0.32%	0.16%
	CL	F	0.12%	0.22%	0.12%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.33%	0.42%	0.33%
	CMG	B	0.1%	0.27%	0.1%
	CMI	A	0.07%	0.31%	0.07%
	COP	C	0.24%	0.42%	0.24%
	COR	B	0.08%	0.12%	0.08%
	COST	B	0.7%	0.8%	0.7%
	CPAY	A	0.03%	0.29%	0.03%
	CPRT	A	0.09%	0.13%	0.09%
	CRM	B	0.54%	0.79%	0.54%
	CRWD	B	0.09%	0.11%	0.09%
	CSCO	A	0.43%	0.32%	0.32%
	CSGP	F	0.05%	0.04%	0.04%
	CSX	B	0.06%	0.35%	0.06%
	CTAS	B	0.14%	0.1%	0.1%
	CVS	F	0.14%	0.04%	0.04%
	CVX	A	0.49%	0.47%	0.47%
	D	D	0.12%	0.05%	0.05%
	DAL	A	0.06%	0.05%	0.05%
	DE	D	0.18%	0.24%	0.18%
	DFS	B	0.07%	0.13%	0.07%
	DG	F	0.02%	0.09%	0.02%
	DHR	F	0.29%	0.46%	0.29%
	DIS	B	0.31%	0.2%	0.2%
	DOV	A	0.04%	0.1%	0.04%
	DUK	D	0.14%	0.04%	0.04%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.07%	0.11%	0.07%
	EA	A	0.06%	0.07%	0.06%
	EBAY	C	0.05%	0.01%	0.01%
	EFX	F	0.04%	0.09%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.18%	0.37%	0.18%
	EMR	A	0.12%	0.07%	0.07%
	EOG	A	0.16%	0.2%	0.16%
	EQIX	B	0.16%	0.26%	0.16%
	ETR	B	0.04%	0.1%	0.04%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.09%	0.07%	0.07%
	EXR	D	0.05%	0.01%	0.01%
	F	C	0.07%	0.01%	0.01%
	FANG	C	0.05%	0.12%	0.05%
	FCX	F	0.11%	0.19%	0.11%
	FDX	B	0.14%	0.15%	0.14%
	FE	D	0.03%	0.08%	0.03%
	FI	A	0.21%	0.49%	0.21%
	FICO	B	0.05%	0.11%	0.05%
	FITB	A	0.04%	0.14%	0.04%
	FTNT	B	0.11%	0.36%	0.11%
	FTV	C	0.04%	0.08%	0.04%
	GD	C	0.16%	0.03%	0.03%
	GE	D	0.34%	0.56%	0.34%
	GEV	B	0.15%	0.25%	0.15%
	GILD	B	0.21%	0.14%	0.14%
	GIS	F	0.06%	0.04%	0.04%
	GM	B	0.12%	0.05%	0.05%
	GOOGL	C	3.37%	1.48%	1.48%
	GPN	B	0.05%	0.18%	0.05%
	GS	B	0.33%	0.29%	0.29%
	HAL	C	0.05%	0.09%	0.05%
	HCA	D	0.19%	0.05%	0.05%
	HD	B	0.71%	0.9%	0.71%
	HES	B	0.07%	0.05%	0.05%
	HIG	C	0.05%	0.28%	0.05%
	HLT	A	0.1%	0.18%	0.1%
	HON	B	0.25%	0.32%	0.25%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.07%	0.16%	0.07%
	IBM	D	0.35%	0.23%	0.23%
	ICE	C	0.15%	0.26%	0.15%
	IDXX	F	0.06%	0.06%	0.06%
	INTC	C	0.19%	0.01%	0.01%
	INTU	A	0.33%	0.36%	0.33%
	IQV	F	0.07%	0.03%	0.03%
	IR	A	0.06%	0.11%	0.06%
	ISRG	A	0.33%	0.48%	0.33%
	IT	B	0.07%	0.04%	0.04%
	JBHT	C	0.03%	0.01%	0.01%
	JCI	A	0.09%	0.09%	0.09%
	JNJ	D	0.69%	0.68%	0.68%
	JPM	A	1.27%	1.16%	1.16%
	K	A	0.04%	0.02%	0.02%
	KDP	C	0.05%	0.3%	0.05%
	KEYS	C	0.04%	0.2%	0.04%
	KHC	F	0.07%	0.02%	0.02%
	KLAC	F	0.16%	0.43%	0.16%
	KMB	D	0.07%	0.09%	0.07%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.44%	0.68%	0.44%
	KVUE	A	0.07%	0.3%	0.07%
	LHX	B	0.07%	0.19%	0.07%
	LIN	D	0.4%	0.7%	0.4%
	LLY	F	1.1%	1.9%	1.1%
	LMT	D	0.22%	0.06%	0.06%
	LOW	B	0.29%	0.3%	0.29%
	LRCX	F	0.19%	0.03%	0.03%
	LULU	B	0.06%	0.11%	0.06%
	LUV	B	0.02%	0.01%	0.01%
	LVS	C	0.06%	0.14%	0.06%
	MA	B	0.78%	0.89%	0.78%
	MAR	A	0.14%	0.16%	0.14%
	MCD	C	0.38%	0.55%	0.38%
	MCHP	F	0.07%	0.02%	0.02%
	MCK	B	0.15%	0.18%	0.15%
	MCO	C	0.13%	0.16%	0.13%
	MDLZ	F	0.16%	0.16%	0.16%
	MDT	D	0.21%	0.1%	0.1%
	MET	C	0.13%	0.26%	0.13%
	META	B	2.21%	2.67%	2.21%
	MMC	D	0.2%	0.25%	0.2%
	MNST	B	0.09%	0.07%	0.07%
	MO	A	0.16%	0.06%	0.06%
	MOH	F	0.02%	0.11%	0.02%
	MPC	D	0.14%	0.24%	0.14%
	MPWR	F	0.04%	0.09%	0.04%
	MRK	F	0.46%	0.55%	0.46%
	MRNA	F	0.03%	0.0%	0.0%
	MS	A	0.3%	0.26%	0.26%
	MSCI	B	0.07%	0.03%	0.03%
	MSFT	C	5.45%	6.73%	5.45%
	MTD	F	0.04%	0.17%	0.04%
	MU	D	0.21%	0.02%	0.02%
	NEE	D	0.27%	0.51%	0.27%
	NFLX	A	0.59%	0.8%	0.59%
	NKE	F	0.17%	0.08%	0.08%
	NOC	D	0.15%	0.27%	0.15%
	NOW	A	0.37%	0.06%	0.06%
	NSC	B	0.04%	0.21%	0.04%
	NVDA	A	6.27%	6.08%	6.08%
	NXPI	F	0.1%	0.02%	0.02%
	ODFL	B	0.03%	0.28%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.48%	0.53%	0.48%
	ORLY	A	0.16%	0.17%	0.16%
	PANW	B	0.2%	0.1%	0.1%
	PCG	A	0.11%	0.33%	0.11%
	PEP	D	0.4%	0.51%	0.4%
	PFE	F	0.28%	0.22%	0.22%
	PG	C	0.67%	0.78%	0.67%
	PGR	A	0.3%	0.06%	0.06%
	PKG	B	0.04%	0.1%	0.04%
	PLD	D	0.18%	0.28%	0.18%
	PM	B	0.34%	0.56%	0.34%
	PNC	B	0.13%	0.08%	0.08%
	PPL	A	0.03%	0.02%	0.02%
	PSA	D	0.14%	0.18%	0.14%
	PSX	C	0.1%	0.07%	0.07%
	QCOM	F	0.34%	0.55%	0.34%
	RCL	A	0.09%	0.18%	0.09%
	REGN	F	0.14%	0.31%	0.14%
	ROK	B	0.05%	0.18%	0.05%
	ROP	A	0.09%	0.27%	0.09%
	ROST	D	0.11%	0.17%	0.11%
	RSG	B	0.11%	0.03%	0.03%
	RTX	D	0.32%	0.2%	0.2%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	B	0.19%	0.1%	0.1%
	SCHW	B	0.2%	0.35%	0.2%
	SHW	A	0.21%	0.21%	0.21%
	SLB	C	0.11%	0.19%	0.11%
	SNPS	C	0.14%	0.2%	0.14%
	SO	D	0.15%	0.2%	0.15%
	SPG	A	0.09%	0.06%	0.06%
	SPGI	C	0.27%	0.33%	0.27%
	SRE	B	0.13%	0.04%	0.04%
	STZ	D	0.07%	0.12%	0.07%
	SYK	A	0.23%	0.39%	0.23%
	SYY	D	0.06%	0.04%	0.04%
	T	A	0.27%	0.06%	0.06%
	TDG	D	0.09%	0.16%	0.09%
	TDY	B	0.02%	0.17%	0.02%
	TFC	B	0.1%	0.03%	0.03%
	TGT	C	0.11%	0.17%	0.11%
	TJX	A	0.24%	0.2%	0.2%
	TMO	F	0.37%	0.66%	0.37%
	TMUS	A	0.18%	0.76%	0.18%
	TRGP	B	0.06%	0.06%	0.06%
	TRV	B	0.1%	0.11%	0.1%
	TSLA	B	1.38%	1.59%	1.38%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.15%	0.14%	0.14%
	TXN	B	0.35%	0.46%	0.35%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.2%	0.44%	0.2%
	ULTA	C	0.02%	0.02%	0.02%
	UNH	B	0.97%	1.2%	0.97%
	USB	B	0.13%	0.08%	0.08%
	V	A	0.91%	1.1%	0.91%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	D	0.04%	0.0%	0.0%
	VMC	B	0.05%	0.14%	0.05%
	VRSK	A	0.11%	0.11%	0.11%
	VRTX	B	0.21%	0.18%	0.18%
	VZ	D	0.31%	0.07%	0.07%
	WELL	B	0.18%	0.21%	0.18%
	WFC	A	0.48%	0.37%	0.37%
	WM	A	0.18%	0.13%	0.13%
	WMB	B	0.11%	0.07%	0.07%
	WMT	A	0.62%	0.76%	0.62%
	WY	F	0.03%	0.02%	0.02%
	XEL	A	0.06%	0.23%	0.06%
	XOM	B	0.97%	1.12%	0.97%
	XYL	F	0.05%	0.01%	0.01%
	YUM	B	0.06%	0.02%	0.02%
	ZBH	C	0.03%	0.2%	0.03%
	ZTS	D	0.14%	0.09%	0.09%

DUBS Overweight 118 Positions Relative to TSPA

	Symbol	Grade	Weight
	UNP	D	0.26%
	ETN	B	0.26%
	ADP	A	0.23%
	UPS	C	0.17%
	DELL	C	0.17%
	ITW	B	0.17%
	ECL	C	0.16%
	AON	B	0.15%
	PYPL	A	0.15%
	APD	B	0.15%
	AFL	C	0.14%
	PCAR	B	0.14%
	MSI	B	0.13%
	PH	A	0.13%
	PLTR	B	0.13%
	PAYX	B	0.13%
	COF	B	0.12%
	AEP	D	0.12%
	AJG	A	0.12%
	MMM	C	0.12%
	CME	B	0.12%
	OTIS	D	0.11%
	NU	B	0.11%
	CHTR	B	0.11%
	SCCO	F	0.1%
	TTD	B	0.1%
	DLR	C	0.09%
	HSY	F	0.09%
	ED	D	0.09%
	DHI	D	0.09%
	A	F	0.09%
	OXY	F	0.08%
	FIS	B	0.08%
	CNC	F	0.08%
	AMP	A	0.08%
	DOW	F	0.08%
	TSCO	D	0.08%
	O	D	0.07%
	OKE	A	0.07%
	PRU	B	0.07%
	NUE	D	0.07%
	CTVA	C	0.07%
	BKR	B	0.07%
	LEN	D	0.07%
	ADM	F	0.07%
	FAST	B	0.07%
	HPQ	B	0.06%
	ACGL	C	0.06%
	GRMN	A	0.06%
	NDAQ	B	0.06%
	DD	D	0.06%
	GEHC	D	0.06%
	PWR	B	0.06%
	GLW	B	0.06%
	CTSH	A	0.06%
	KR	A	0.06%
	PEG	C	0.06%
	GWW	B	0.06%
	URI	B	0.06%
	WTW	A	0.05%
	INVH	D	0.05%
	PPG	F	0.05%
	RMD	C	0.05%
	IRM	D	0.05%
	VICI	D	0.05%
	DDOG	B	0.05%
	WAB	B	0.05%
	NEM	F	0.05%
	MTB	A	0.05%
	EQR	C	0.05%
	WST	B	0.05%
	CDW	F	0.04%
	TROW	A	0.04%
	ILMN	C	0.04%
	AWK	D	0.04%
	CHD	A	0.04%
	SNOW	C	0.04%
	LYV	A	0.04%
	HPE	B	0.04%
	MLM	B	0.04%
	WEC	B	0.04%
	HEI	A	0.04%
	TTWO	A	0.04%
	STT	B	0.04%
	LYB	F	0.04%
	ANSS	B	0.04%
	EIX	C	0.04%
	BRO	B	0.04%
	CCL	B	0.04%
	BAX	F	0.03%
	VRSN	C	0.03%
	PFG	C	0.03%
	ALGN	D	0.03%
	CTRA	B	0.03%
	ARE	F	0.03%
	MKC	D	0.03%
	WBD	B	0.03%
	ES	D	0.03%
	MELI	D	0.03%
	AVY	F	0.03%
	STE	D	0.03%
	AMCR	D	0.03%
	DTE	D	0.03%
	FCNCA	B	0.03%
	SOLV	C	0.02%
	ALB	C	0.02%
	GGG	B	0.02%
	DLTR	F	0.02%
	MKL	A	0.02%
	GPC	D	0.02%
	PHM	D	0.02%
	OC	A	0.02%
	HRL	F	0.02%
	LECO	C	0.01%
	WBA	D	0.01%
	CASY	B	0.01%
	POOL	D	0.01%
	KLG	F	0.0%

DUBS Underweight 85 Positions Relative to TSPA

	Symbol	Grade	Weight
	GOOG	C	-2.14%
	SWK	F	-0.32%
	NVR	D	-0.23%
	CRBG	C	-0.2%
	KKR	B	-0.19%
	GEN	B	-0.18%
	NVO	F	-0.17%
	VOYA	B	-0.17%
	SAIA	B	-0.16%
	HUBB	C	-0.16%
	MRVL	B	-0.16%
	RNR	D	-0.16%
	ZBRA	B	-0.15%
	THC	B	-0.15%
	ATO	B	-0.14%
	CBOE	D	-0.14%
	REXR	F	-0.14%
	ESS	C	-0.13%
	TW	B	-0.13%
	HBAN	A	-0.13%
	STLD	C	-0.13%
	ENTG	F	-0.12%
	HOLX	D	-0.12%
	ARES	B	-0.12%
	WYNN	C	-0.11%
	BURL	C	-0.11%
	WCN	A	-0.11%
	WFG	C	-0.11%
	WDC	D	-0.11%
	CF	B	-0.1%
	DPZ	C	-0.09%
	WING	D	-0.08%
	CMS	D	-0.08%
	DGX	B	-0.08%
	VST	B	-0.08%
	ICLR	F	-0.08%
	EQH	B	-0.08%
	RGEN	C	-0.08%
	SITE	D	-0.07%
	IEX	B	-0.07%
	AZN	F	-0.07%
	SUI	F	-0.07%
	EVRG	A	-0.06%
	MOS	D	-0.06%
	LPLA	A	-0.06%
	PSTG	D	-0.06%
	CNP	B	-0.06%
	EQT	B	-0.06%
	SPOT	A	-0.06%
	DT	C	-0.06%
	NCLH	B	-0.05%
	IP	B	-0.05%
	WAL	B	-0.05%
	KEY	B	-0.05%
	KIM	A	-0.05%
	SHOP	B	-0.05%
	AXS	A	-0.05%
	ESAB	B	-0.05%
	BGNE	D	-0.05%
	VRT	B	-0.05%
	CUBE	D	-0.04%
	FDS	A	-0.04%
	ZS	B	-0.04%
	TPG	B	-0.04%
	REG	A	-0.04%
	BPOP	C	-0.04%
	SNY	F	-0.04%
	ST	F	-0.02%
	CPB	F	-0.02%
	BBWI	C	-0.02%
	HII	F	-0.02%
	NI	A	-0.02%
	ELAN	C	-0.02%
	CNI	F	-0.02%
	RPM	A	-0.02%
	EWBC	B	-0.02%
	ALLY	C	-0.02%
	WDAY	B	-0.02%
	TER	F	-0.01%
	LSCC	D	-0.01%
	RIVN	F	-0.01%
	VTRS	B	-0.01%
	FSLR	F	-0.0%
	CPT	C	-0.0%
	CRL	C	-0.0%

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport

TSPA: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Utilities - Regulated Electric Asset Management Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry