DUBS vs. VOO ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	VOO
30 Days	3.01%	3.05%
60 Days	4.84%	4.57%
90 Days	6.57%	6.29%
12 Months	28.45%	32.77%

357 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in VOO	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	5.69%	7.11%	5.69%
ABBV	D	0.52%	0.75%	0.52%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.36%	0.41%	0.36%
ACGL	D	0.05%	0.08%	0.05%
ACN	C	0.41%	0.45%	0.41%
ADBE	C	0.41%	0.44%	0.41%
ADI	D	0.19%	0.23%	0.19%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.23%	0.24%	0.23%
ADSK	A	0.11%	0.13%	0.11%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.11%	0.11%	0.11%
AFL	B	0.14%	0.11%	0.11%
AIG	B	0.12%	0.1%	0.1%
AJG	B	0.12%	0.13%	0.12%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.29%	0.31%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.42%	0.48%	0.42%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.27%	0.36%	0.27%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.18%	0.21%	0.18%
AMZN	C	3.36%	3.61%	3.36%
ANET	C	0.2%	0.21%	0.2%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.15%	0.17%	0.15%
APD	A	0.15%	0.14%	0.14%
APH	A	0.14%	0.17%	0.14%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.29%	1.64%	1.29%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.04%	0.06%	0.04%
AXP	A	0.29%	0.31%	0.29%
AZO	C	0.09%	0.11%	0.09%
BA	F	0.14%	0.23%	0.14%
BAC	A	0.56%	0.58%	0.56%
BALL	D	0.03%	0.04%	0.03%
BAX	D	0.02%	0.04%	0.02%
BDX	F	0.13%	0.14%	0.13%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.09%	0.12%	0.09%
BKNG	A	0.22%	0.32%	0.22%
BKR	B	0.07%	0.08%	0.07%
BLK	C	0.27%	0.28%	0.27%
BMY	B	0.22%	0.23%	0.22%
BR	A	0.08%	0.05%	0.05%
BRK.A	B	1.47%	1.71%	1.47%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.26%	0.26%	0.26%
BX	A	0.36%	0.25%	0.25%
C	A	0.22%	0.25%	0.22%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.1%	0.13%	0.1%
CAT	B	0.34%	0.38%	0.34%
CB	C	0.21%	0.22%	0.21%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.12%	0.1%	0.1%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.13%	0.16%	0.13%
CDW	F	0.03%	0.05%	0.03%
CEG	D	0.12%	0.17%	0.12%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.11%	0.07%	0.07%
CI	F	0.17%	0.18%	0.17%
CL	D	0.12%	0.16%	0.12%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.32%	0.35%	0.32%
CME	A	0.13%	0.17%	0.13%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.07%	0.09%	0.07%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.11%	0.13%	0.11%
COP	C	0.24%	0.26%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.72%	0.8%	0.72%
CPAY	A	0.03%	0.05%	0.03%
CPRT	A	0.09%	0.09%	0.09%
CRM	B	0.6%	0.58%	0.58%
CRWD	B	0.1%	0.14%	0.1%
CSCO	B	0.43%	0.46%	0.43%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.06%	0.14%	0.06%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.06%	0.08%	0.06%
CTVA	C	0.07%	0.09%	0.07%
CVS	D	0.12%	0.15%	0.12%
CVX	A	0.49%	0.52%	0.49%
D	C	0.12%	0.1%	0.1%
DAL	C	0.06%	0.08%	0.06%
DD	D	0.06%	0.07%	0.06%
DE	A	0.17%	0.21%	0.17%
DELL	C	0.16%	0.07%	0.07%
DFS	B	0.06%	0.08%	0.06%
DG	F	0.02%	0.04%	0.02%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.28%	0.33%	0.28%
DIS	B	0.32%	0.36%	0.32%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.08%	0.07%	0.07%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.14%	0.18%	0.14%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.05%	0.06%	0.05%
ECL	D	0.16%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EFX	F	0.04%	0.07%	0.04%
EIX	B	0.04%	0.07%	0.04%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.17%	0.19%	0.17%
EMR	A	0.12%	0.13%	0.12%
EOG	A	0.16%	0.14%	0.14%
EQIX	A	0.16%	0.18%	0.16%
EQR	B	0.06%	0.05%	0.05%
ES	D	0.03%	0.05%	0.03%
ETN	A	0.27%	0.27%	0.27%
ETR	B	0.04%	0.07%	0.04%
EW	C	0.09%	0.08%	0.08%
EXC	C	0.09%	0.08%	0.08%
EXR	D	0.05%	0.07%	0.05%
F	C	0.07%	0.08%	0.07%
FANG	D	0.05%	0.07%	0.05%
FAST	B	0.07%	0.09%	0.07%
FCX	D	0.1%	0.13%	0.1%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.03%	0.04%	0.03%
FI	A	0.21%	0.24%	0.21%
FICO	B	0.06%	0.1%	0.06%
FIS	C	0.08%	0.1%	0.08%
FITB	A	0.04%	0.06%	0.04%
FTNT	C	0.13%	0.1%	0.1%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.16%	0.16%	0.16%
GE	D	0.34%	0.39%	0.34%
GEHC	F	0.06%	0.08%	0.06%
GEV	B	0.15%	0.17%	0.15%
GILD	C	0.21%	0.23%	0.21%
GIS	D	0.06%	0.08%	0.06%
GLW	B	0.06%	0.08%	0.06%
GM	B	0.13%	0.12%	0.12%
GOOGL	C	3.38%	2.08%	2.08%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.32%	0.33%	0.32%
GWW	B	0.06%	0.1%	0.06%
HAL	C	0.04%	0.05%	0.04%
HCA	F	0.19%	0.14%	0.14%
HD	A	0.75%	0.81%	0.75%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.1%	0.12%	0.1%
HON	B	0.27%	0.28%	0.27%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.09%	0.05%	0.05%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.06%	0.08%	0.06%
IBM	C	0.34%	0.39%	0.34%
ICE	C	0.15%	0.19%	0.15%
IDXX	F	0.06%	0.07%	0.06%
INTC	D	0.19%	0.19%	0.19%
INTU	C	0.35%	0.35%	0.35%
INVH	D	0.05%	0.04%	0.04%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.06%	0.08%	0.06%
IRM	D	0.05%	0.08%	0.05%
ISRG	A	0.34%	0.37%	0.34%
IT	C	0.07%	0.08%	0.07%
ITW	B	0.17%	0.15%	0.15%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.09%	0.1%	0.09%
JNJ	D	0.66%	0.8%	0.66%
JPM	A	1.23%	1.31%	1.23%
K	A	0.04%	0.04%	0.04%
KDP	D	0.05%	0.08%	0.05%
KEYS	A	0.04%	0.05%	0.04%
KHC	F	0.06%	0.06%	0.06%
KLAC	D	0.16%	0.19%	0.16%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.44%	0.52%	0.44%
KR	B	0.06%	0.07%	0.06%
KVUE	A	0.07%	0.09%	0.07%
LEN	D	0.07%	0.09%	0.07%
LHX	C	0.07%	0.1%	0.07%
LIN	D	0.39%	0.45%	0.39%
LLY	F	1.14%	1.36%	1.14%
LMT	D	0.22%	0.24%	0.22%
LOW	D	0.3%	0.31%	0.3%
LRCX	F	0.18%	0.2%	0.18%
LULU	C	0.06%	0.07%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.04%	0.05%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.77%	0.85%	0.77%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.38%	0.43%	0.38%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.17%	0.13%	0.13%
MCO	B	0.14%	0.15%	0.14%
MDLZ	F	0.16%	0.19%	0.16%
MDT	D	0.2%	0.24%	0.2%
MET	A	0.12%	0.1%	0.1%
META	D	2.22%	2.57%	2.22%
MKC	D	0.03%	0.04%	0.03%
MLM	B	0.04%	0.07%	0.04%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.12%	0.15%	0.12%
MNST	C	0.1%	0.08%	0.08%
MO	A	0.16%	0.19%	0.16%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.14%	0.1%	0.1%
MPWR	F	0.03%	0.08%	0.03%
MRK	F	0.44%	0.54%	0.44%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.3%	0.3%	0.3%
MSCI	C	0.08%	0.09%	0.08%
MSFT	F	5.46%	6.26%	5.46%
MSI	B	0.13%	0.16%	0.13%
MTB	A	0.05%	0.07%	0.05%
MTD	D	0.04%	0.06%	0.04%
MU	D	0.18%	0.23%	0.18%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.26%	0.34%	0.26%
NEM	D	0.05%	0.11%	0.05%
NFLX	A	0.62%	0.67%	0.62%
NKE	D	0.17%	0.19%	0.17%
NOC	D	0.15%	0.14%	0.14%
NOW	A	0.38%	0.4%	0.38%
NSC	B	0.04%	0.12%	0.04%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	6.24%	6.76%	6.24%
NXPI	D	0.09%	0.12%	0.09%
O	D	0.07%	0.11%	0.07%
ODFL	B	0.03%	0.08%	0.03%
OKE	A	0.07%	0.12%	0.07%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.5%	0.56%	0.5%
ORLY	B	0.16%	0.14%	0.14%
OTIS	C	0.1%	0.08%	0.08%
OXY	D	0.08%	0.07%	0.07%
PANW	C	0.2%	0.24%	0.2%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.14%	0.11%	0.11%
PCG	A	0.11%	0.09%	0.09%
PEG	A	0.06%	0.09%	0.06%
PEP	F	0.4%	0.47%	0.4%
PFE	D	0.27%	0.33%	0.27%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.69%	0.81%	0.69%
PGR	A	0.3%	0.29%	0.29%
PH	A	0.13%	0.17%	0.13%
PHM	D	0.02%	0.06%	0.02%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.19%	0.22%	0.19%
PLTR	B	0.14%	0.17%	0.14%
PM	B	0.34%	0.43%	0.34%
PNC	B	0.13%	0.16%	0.13%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.04%	0.06%	0.04%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.07%	0.09%	0.07%
PSA	D	0.14%	0.11%	0.11%
PSX	C	0.1%	0.11%	0.1%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.16%	0.17%	0.16%
QCOM	F	0.31%	0.38%	0.31%
RCL	A	0.09%	0.1%	0.09%
REGN	F	0.14%	0.18%	0.14%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.05%	0.06%	0.05%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.11%	0.1%	0.1%
RSG	A	0.11%	0.08%	0.08%
RTX	C	0.32%	0.33%	0.32%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.2%	0.23%	0.2%
SCHW	B	0.2%	0.22%	0.2%
SHW	A	0.21%	0.17%	0.17%
SLB	C	0.11%	0.12%	0.11%
SNPS	B	0.14%	0.16%	0.14%
SO	D	0.15%	0.21%	0.15%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.09%	0.11%	0.09%
SPGI	C	0.28%	0.32%	0.28%
SRE	A	0.13%	0.11%	0.11%
STE	F	0.03%	0.05%	0.03%
STT	A	0.04%	0.06%	0.04%
STZ	D	0.07%	0.08%	0.07%
SYK	C	0.24%	0.25%	0.24%
SYY	B	0.06%	0.08%	0.06%
T	A	0.27%	0.33%	0.27%
TDG	D	0.08%	0.15%	0.08%
TDY	B	0.02%	0.04%	0.02%
TFC	A	0.1%	0.12%	0.1%
TGT	F	0.12%	0.14%	0.12%
TJX	A	0.25%	0.26%	0.25%
TMO	F	0.35%	0.43%	0.35%
TMUS	B	0.19%	0.23%	0.19%
TRGP	B	0.06%	0.08%	0.06%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.1%	0.12%	0.1%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	1.56%	1.44%	1.44%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.15%	0.17%	0.15%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.33%	0.38%	0.33%
UAL	A	0.04%	0.05%	0.04%
UBER	D	0.19%	0.31%	0.19%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	0.97%	1.08%	0.97%
UNP	C	0.25%	0.29%	0.25%
UPS	C	0.17%	0.2%	0.17%
URI	B	0.06%	0.11%	0.06%
USB	A	0.13%	0.16%	0.13%
V	A	0.91%	1.0%	0.91%
VICI	C	0.05%	0.06%	0.05%
VLO	C	0.08%	0.09%	0.08%
VLTO	D	0.04%	0.05%	0.04%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.11%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.21%	0.25%	0.21%
VZ	C	0.3%	0.37%	0.3%
WAB	B	0.05%	0.07%	0.05%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.03%	0.04%	0.03%
WEC	A	0.04%	0.06%	0.04%
WELL	A	0.18%	0.16%	0.16%
WFC	A	0.47%	0.46%	0.46%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.11%	0.13%	0.11%
WMT	A	0.63%	0.74%	0.63%
WST	C	0.06%	0.05%	0.05%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.03%	0.05%	0.03%
XEL	A	0.06%	0.08%	0.06%
XOM	B	0.97%	1.07%	0.97%
XYL	D	0.04%	0.06%	0.04%
YUM	B	0.06%	0.08%	0.06%
ZBH	C	0.03%	0.05%	0.03%
ZTS	D	0.14%	0.17%	0.14%

DUBS Overweight 18 Positions Relative to VOO

Symbol	Grade	Weight
NU	C	0.12%
TTD	B	0.1%
SCCO	F	0.09%
APO	B	0.07%
DDOG	A	0.05%
ILMN	D	0.04%
SNOW	C	0.04%
HEI	B	0.04%
MELI	D	0.03%
BAH	F	0.03%
AMH	D	0.03%
FCNCA	A	0.03%
GGG	B	0.02%
MKL	A	0.02%
OC	A	0.02%
LECO	B	0.01%
CASY	A	0.01%
KLG	C	0.0%

DUBS Underweight 142 Positions Relative to VOO

Symbol	Grade	Weight
GOOG	C	-1.72%
KKR	A	-0.19%
VST	B	-0.09%
VTR	C	-0.06%
RJF	A	-0.06%
NVR	D	-0.06%
AXON	A	-0.06%
SYF	B	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
PTC	A	-0.05%
CBOE	B	-0.05%
HBAN	A	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
NTAP	C	-0.05%
DECK	A	-0.05%
LDOS	C	-0.05%
SW	A	-0.05%
IFF	D	-0.05%
TYL	B	-0.05%
WRB	A	-0.04%
DGX	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
J	F	-0.04%
MAA	B	-0.04%
BBY	D	-0.04%
ESS	B	-0.04%
NRG	B	-0.04%
STLD	B	-0.04%
HOLX	D	-0.04%
CFG	B	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
WAT	B	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
ZBRA	B	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
NTRS	A	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
WDC	D	-0.04%
ATO	A	-0.04%
EQT	B	-0.04%
SJM	D	-0.03%
CHRW	C	-0.03%
HST	C	-0.03%
UHS	D	-0.03%
ALLE	D	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
PODD	C	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
EXPD	D	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
CPB	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
FOXA	B	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
TAP	C	-0.02%
LKQ	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
TPR	B	-0.02%
IPG	D	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
MHK	D	-0.01%