DUBS vs. USCL ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	USCL
30 Days	3.01%	3.79%
60 Days	4.84%	5.19%
90 Days	6.57%	7.34%
12 Months	28.45%	35.52%

230 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in USCL	Overlap
A	D	0.09%	0.1%	0.09%
AAPL	C	5.69%	5.23%	5.23%
ABBV	D	0.52%	0.81%	0.52%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.36%	0.54%	0.36%
ACGL	D	0.05%	0.1%	0.05%
ACN	C	0.41%	0.61%	0.41%
ADBE	C	0.41%	0.63%	0.41%
ADI	D	0.19%	0.28%	0.19%
ADP	B	0.23%	0.33%	0.23%
ADSK	A	0.11%	0.18%	0.11%
AEP	D	0.11%	0.13%	0.11%
AIG	B	0.12%	0.14%	0.12%
AJG	B	0.12%	0.18%	0.12%
ALB	C	0.02%	0.03%	0.02%
AMD	F	0.42%	0.61%	0.42%
AME	A	0.06%	0.12%	0.06%
AMGN	D	0.27%	0.43%	0.27%
AMT	D	0.18%	0.24%	0.18%
AMZN	C	3.36%	5.13%	3.36%
ANSS	B	0.04%	0.08%	0.04%
AON	A	0.15%	0.2%	0.15%
APO	B	0.07%	0.18%	0.07%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	1.29%	2.04%	1.29%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.04%	0.07%	0.04%
AXP	A	0.29%	0.45%	0.29%
BAC	A	0.56%	0.87%	0.56%
BAH	F	0.03%	0.05%	0.03%
BALL	D	0.03%	0.05%	0.03%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.09%	0.16%	0.09%
BKNG	A	0.22%	0.46%	0.22%
BKR	B	0.07%	0.12%	0.07%
BLK	C	0.27%	0.42%	0.27%
BMY	B	0.22%	0.32%	0.22%
BR	A	0.08%	0.07%	0.07%
BSX	B	0.26%	0.35%	0.26%
BX	A	0.36%	0.35%	0.35%
CAT	B	0.34%	0.51%	0.34%
CB	C	0.21%	0.3%	0.21%
CBRE	B	0.06%	0.11%	0.06%
CCI	D	0.12%	0.12%	0.12%
CDNS	B	0.13%	0.22%	0.13%
CEG	D	0.12%	0.19%	0.12%
CHD	B	0.04%	0.07%	0.04%
CHTR	C	0.11%	0.1%	0.1%
CL	D	0.12%	0.19%	0.12%
CLX	B	0.03%	0.06%	0.03%
CMCSA	B	0.32%	0.46%	0.32%
CME	A	0.13%	0.22%	0.13%
CMG	B	0.11%	0.22%	0.11%
CMI	A	0.07%	0.14%	0.07%
COP	C	0.24%	0.36%	0.24%
CPRT	A	0.09%	0.13%	0.09%
CRM	B	0.6%	0.87%	0.6%
CRWD	B	0.1%	0.21%	0.1%
CSCO	B	0.43%	0.63%	0.43%
CSX	B	0.06%	0.19%	0.06%
CTAS	B	0.14%	0.21%	0.14%
CTSH	B	0.06%	0.11%	0.06%
CTVA	C	0.07%	0.11%	0.07%
CVS	D	0.12%	0.19%	0.12%
CVX	A	0.49%	0.77%	0.49%
D	C	0.12%	0.13%	0.12%
DD	D	0.06%	0.09%	0.06%
DE	A	0.17%	0.28%	0.17%
DELL	C	0.16%	0.1%	0.1%
DFS	B	0.06%	0.12%	0.06%
DHR	F	0.28%	0.43%	0.28%
DIS	B	0.32%	0.54%	0.32%
DLR	B	0.09%	0.16%	0.09%
DOV	A	0.04%	0.08%	0.04%
DUK	C	0.14%	0.23%	0.14%
EBAY	D	0.05%	0.08%	0.05%
ECL	D	0.16%	0.17%	0.16%
ED	D	0.09%	0.09%	0.09%
EFX	F	0.04%	0.09%	0.04%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.12%	0.2%	0.12%
EOG	A	0.16%	0.21%	0.16%
EQIX	A	0.16%	0.23%	0.16%
EQR	B	0.06%	0.07%	0.06%
ES	D	0.03%	0.06%	0.03%
ETN	A	0.27%	0.39%	0.27%
EW	C	0.09%	0.11%	0.09%
EXC	C	0.09%	0.1%	0.09%
F	C	0.07%	0.12%	0.07%
FANG	D	0.05%	0.09%	0.05%
FCX	D	0.1%	0.17%	0.1%
FDX	B	0.15%	0.18%	0.15%
FI	A	0.21%	0.33%	0.21%
FIS	C	0.08%	0.13%	0.08%
FTNT	C	0.13%	0.17%	0.13%
FTV	C	0.04%	0.07%	0.04%
GGG	B	0.02%	0.04%	0.02%
GILD	C	0.21%	0.31%	0.21%
GIS	D	0.06%	0.1%	0.06%
GM	B	0.13%	0.18%	0.13%
GOOGL	C	3.38%	2.33%	2.33%
GPN	B	0.04%	0.08%	0.04%
GRMN	B	0.06%	0.09%	0.06%
GS	A	0.32%	0.51%	0.32%
HD	A	0.75%	1.09%	0.75%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.05%	0.09%	0.05%
HLT	A	0.1%	0.17%	0.1%
HPE	B	0.04%	0.07%	0.04%
HSY	F	0.09%	0.07%	0.07%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.34%	0.52%	0.34%
ICE	C	0.15%	0.24%	0.15%
IDXX	F	0.06%	0.09%	0.06%
ILMN	D	0.04%	0.06%	0.04%
INTC	D	0.19%	0.29%	0.19%
INTU	C	0.35%	0.53%	0.35%
IQV	D	0.06%	0.1%	0.06%
IT	C	0.07%	0.11%	0.07%
ITW	B	0.17%	0.22%	0.17%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.09%	0.15%	0.09%
JNJ	D	0.66%	0.99%	0.66%
JPM	A	1.23%	1.88%	1.23%
K	A	0.04%	0.06%	0.04%
KDP	D	0.05%	0.1%	0.05%
KMB	D	0.07%	0.12%	0.07%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.44%	0.69%	0.44%
LIN	D	0.39%	0.59%	0.39%
LLY	F	1.14%	1.72%	1.14%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.06%	0.05%	0.05%
MA	C	0.77%	1.17%	0.77%
MAR	B	0.14%	0.19%	0.14%
MCD	D	0.38%	0.58%	0.38%
MCK	B	0.17%	0.21%	0.17%
MCO	B	0.14%	0.21%	0.14%
MDLZ	F	0.16%	0.24%	0.16%
MELI	D	0.03%	0.23%	0.03%
META	D	2.22%	3.42%	2.22%
MKC	D	0.03%	0.05%	0.03%
MLM	B	0.04%	0.1%	0.04%
MMC	B	0.2%	0.3%	0.2%
MMM	D	0.12%	0.2%	0.12%
MNST	C	0.1%	0.11%	0.1%
MRK	F	0.44%	0.67%	0.44%
MS	A	0.3%	0.44%	0.3%
MSFT	F	5.46%	4.42%	4.42%
MTD	D	0.04%	0.07%	0.04%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.26%	0.42%	0.26%
NEM	D	0.05%	0.13%	0.05%
NFLX	A	0.62%	0.98%	0.62%
NKE	D	0.17%	0.25%	0.17%
NOW	A	0.38%	0.58%	0.38%
NSC	B	0.04%	0.16%	0.04%
NUE	C	0.06%	0.1%	0.06%
NVDA	C	6.24%	6.73%	6.24%
O	D	0.07%	0.13%	0.07%
OC	A	0.02%	0.05%	0.02%
ODFL	B	0.03%	0.12%	0.03%
OKE	A	0.07%	0.17%	0.07%
ORCL	B	0.5%	0.84%	0.5%
OXY	D	0.08%	0.09%	0.08%
PANW	C	0.2%	0.35%	0.2%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.14%	0.16%	0.14%
PEG	A	0.06%	0.12%	0.06%
PEP	F	0.4%	0.61%	0.4%
PFE	D	0.27%	0.4%	0.27%
PG	A	0.69%	1.07%	0.69%
PGR	A	0.3%	0.41%	0.3%
PLD	D	0.19%	0.29%	0.19%
PLTR	B	0.14%	0.32%	0.14%
PPG	F	0.04%	0.08%	0.04%
PWR	A	0.06%	0.13%	0.06%
PYPL	B	0.16%	0.23%	0.16%
QCOM	F	0.31%	0.49%	0.31%
REGN	F	0.14%	0.23%	0.14%
ROK	B	0.05%	0.09%	0.05%
ROP	B	0.09%	0.16%	0.09%
RSG	A	0.11%	0.13%	0.11%
SBUX	A	0.2%	0.3%	0.2%
SCHW	B	0.2%	0.33%	0.2%
SHW	A	0.21%	0.25%	0.21%
SLB	C	0.11%	0.17%	0.11%
SNOW	C	0.04%	0.11%	0.04%
SNPS	B	0.14%	0.23%	0.14%
SO	D	0.15%	0.26%	0.15%
SPG	B	0.09%	0.16%	0.09%
SPGI	C	0.28%	0.44%	0.28%
SRE	A	0.13%	0.16%	0.13%
STT	A	0.04%	0.08%	0.04%
STZ	D	0.07%	0.11%	0.07%
T	A	0.27%	0.43%	0.27%
TGT	F	0.12%	0.19%	0.12%
TMO	F	0.35%	0.55%	0.35%
TMUS	B	0.19%	0.34%	0.19%
TROW	B	0.04%	0.07%	0.04%
TRV	B	0.1%	0.16%	0.1%
TSLA	B	1.56%	2.41%	1.56%
TT	A	0.15%	0.25%	0.15%
TXN	C	0.33%	0.51%	0.33%
UBER	D	0.19%	0.36%	0.19%
ULTA	F	0.02%	0.05%	0.02%
UNH	C	0.97%	1.47%	0.97%
UNP	C	0.25%	0.39%	0.25%
UPS	C	0.17%	0.26%	0.17%
USB	A	0.13%	0.21%	0.13%
V	A	0.91%	1.31%	0.91%
VICI	C	0.05%	0.09%	0.05%
VRSK	A	0.11%	0.11%	0.11%
VRTX	F	0.21%	0.34%	0.21%
VZ	C	0.3%	0.46%	0.3%
WAB	B	0.05%	0.09%	0.05%
WELL	A	0.18%	0.22%	0.18%
WFC	A	0.47%	0.69%	0.47%
WM	A	0.18%	0.24%	0.18%
WMT	A	0.63%	1.01%	0.63%
WST	C	0.06%	0.07%	0.06%
WTW	B	0.05%	0.09%	0.05%
WY	D	0.03%	0.06%	0.03%
XEL	A	0.06%	0.1%	0.06%
XOM	B	0.97%	1.46%	0.97%
XYL	D	0.04%	0.08%	0.04%
YUM	B	0.06%	0.1%	0.06%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.14%	0.22%	0.14%

DUBS Overweight 145 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.47%
COST	B	0.72%
ISRG	A	0.34%
PM	B	0.34%
GE	D	0.34%
RTX	C	0.32%
LOW	D	0.3%
AMAT	F	0.29%
HON	B	0.27%
TJX	A	0.25%
SYK	C	0.24%
LMT	D	0.22%
C	A	0.22%
ANET	C	0.2%
MDT	D	0.2%
HCA	F	0.19%
LRCX	F	0.18%
MU	D	0.18%
ELV	F	0.17%
CI	F	0.17%
ORLY	B	0.16%
KLAC	D	0.16%
MO	A	0.16%
GD	F	0.16%
GEV	B	0.15%
NOC	D	0.15%
APD	A	0.15%
PSA	D	0.14%
BA	F	0.14%
AFL	B	0.14%
MPC	D	0.14%
APH	A	0.14%
BDX	F	0.13%
PH	A	0.13%
MSI	B	0.13%
PNC	B	0.13%
NU	C	0.12%
MET	A	0.12%
ROST	C	0.11%
WMB	A	0.11%
COF	B	0.11%
PCG	A	0.11%
PSX	C	0.1%
TTD	B	0.1%
TFC	A	0.1%
OTIS	C	0.1%
CARR	D	0.1%
AZO	C	0.09%
DHI	D	0.09%
RCL	A	0.09%
SCCO	F	0.09%
NXPI	D	0.09%
COR	B	0.08%
ALL	A	0.08%
DOW	F	0.08%
VLO	C	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
AMP	A	0.08%
TDG	D	0.08%
EA	A	0.07%
PRU	A	0.07%
ADM	D	0.07%
LEN	D	0.07%
LHX	C	0.07%
FAST	B	0.07%
CNC	D	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
SYY	B	0.06%
TRGP	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
GLW	B	0.06%
MCHP	D	0.06%
URI	B	0.06%
KR	B	0.06%
GWW	B	0.06%
IR	B	0.06%
KHC	F	0.06%
HWM	A	0.06%
TTWO	A	0.05%
CAH	B	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
CSGP	D	0.05%
DDOG	A	0.05%
ON	D	0.05%
VMC	B	0.05%
MTB	A	0.05%
HPQ	B	0.05%
UAL	A	0.04%
DVN	F	0.04%
LYV	A	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
LYB	F	0.04%
PKG	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
FITB	A	0.04%
RMD	C	0.04%
HEI	B	0.04%
EIX	B	0.04%
BRO	B	0.04%
HAL	C	0.04%
CCL	B	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
PFG	D	0.03%
CPAY	A	0.03%
CTRA	B	0.03%
AMH	D	0.03%
STE	F	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
TSN	B	0.03%
SBAC	D	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%
MOH	F	0.02%
DLTR	F	0.02%
PHM	D	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%
LECO	B	0.01%
WBA	F	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 66 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	C	-2.03%
CRH	A	-0.19%
WDAY	B	-0.16%
SQ	B	-0.13%
WCN	A	-0.13%
TEAM	A	-0.11%
HUBS	A	-0.09%
NET	B	-0.08%
HUBB	B	-0.07%
DECK	A	-0.07%
LII	A	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
TWLO	A	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%