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      DUBS vs. VOOG ETF Comparison

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

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS VOOG
      30 Days 3.01% 3.19%
      60 Days 4.84% 4.88%
      90 Days 6.57% 6.34%
      12 Months 28.45% 37.59%
      182 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in VOOG Overlap
      AAPL C 5.69% 12.48% 5.69%
      ABBV D 0.52% 0.48% 0.48%
      ABNB C 0.11% 0.11% 0.11%
      ACGL D 0.05% 0.13% 0.05%
      ACN C 0.41% 0.42% 0.41%
      ADBE C 0.41% 0.77% 0.41%
      ADI D 0.19% 0.24% 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% 0.55% 0.29%
      AMD F 0.42% 0.85% 0.42%
      AME A 0.06% 0.07% 0.06%
      AMP A 0.08% 0.1% 0.08%
      AMT D 0.18% 0.15% 0.15%
      AMZN C 3.36% 6.33% 3.36%
      ANET C 0.2% 0.36% 0.2%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.15% 0.15% 0.15%
      APH A 0.14% 0.16% 0.14%
      AVGO D 1.29% 2.87% 1.29%
      AXP A 0.29% 0.39% 0.29%
      AZO C 0.09% 0.13% 0.09%
      BA F 0.14% 0.17% 0.14%
      BKNG A 0.22% 0.57% 0.22%
      BR A 0.08% 0.05% 0.05%
      BRO B 0.04% 0.07% 0.04%
      BSX B 0.26% 0.25% 0.25%
      BX A 0.36% 0.32% 0.32%
      CARR D 0.1% 0.11% 0.1%
      CAT B 0.34% 0.38% 0.34%
      CCL B 0.04% 0.06% 0.04%
      CDNS B 0.13% 0.27% 0.13%
      CDW F 0.03% 0.04% 0.03%
      CEG D 0.12% 0.13% 0.12%
      CHD B 0.04% 0.04% 0.04%
      CHTR C 0.11% 0.05% 0.05%
      CL D 0.12% 0.11% 0.11%
      CME A 0.13% 0.11% 0.11%
      CMG B 0.11% 0.28% 0.11%
      COP C 0.24% 0.32% 0.24%
      COST B 0.72% 0.59% 0.59%
      CPAY A 0.03% 0.08% 0.03%
      CPRT A 0.09% 0.16% 0.09%
      CRM B 0.6% 1.03% 0.6%
      CRWD B 0.1% 0.25% 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% 0.07% 0.06%
      DE A 0.17% 0.21% 0.17%
      DELL C 0.16% 0.07% 0.07%
      DFS B 0.06% 0.07% 0.06%
      DHI D 0.09% 0.18% 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% 0.12% 0.12%
      EFX F 0.04% 0.05% 0.04%
      EOG A 0.16% 0.17% 0.16%
      EQIX A 0.16% 0.15% 0.15%
      ETN A 0.27% 0.3% 0.27%
      EW C 0.09% 0.05% 0.05%
      FANG D 0.05% 0.12% 0.05%
      FAST B 0.07% 0.08% 0.07%
      FCX D 0.1% 0.12% 0.1%
      FI A 0.21% 0.22% 0.21%
      FICO B 0.06% 0.18% 0.06%
      FTNT C 0.13% 0.18% 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% 3.64% 3.38%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.06% 0.13% 0.06%
      HCA F 0.19% 0.12% 0.12%
      HD A 0.75% 0.53% 0.53%
      HES B 0.07% 0.14% 0.07%
      HLT A 0.1% 0.21% 0.1%
      HSY F 0.09% 0.04% 0.04%
      HWM A 0.06% 0.09% 0.06%
      IDXX F 0.06% 0.07% 0.06%
      INTU C 0.35% 0.62% 0.35%
      IQV D 0.06% 0.05% 0.05%
      IR B 0.06% 0.11% 0.06%
      IRM D 0.05% 0.07% 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% 0.33% 0.16%
      KO D 0.44% 0.36% 0.36%
      LEN D 0.07% 0.08% 0.07%
      LIN D 0.39% 0.41% 0.39%
      LLY F 1.14% 2.38% 1.14%
      LRCX F 0.18% 0.35% 0.18%
      LULU C 0.06% 0.12% 0.06%
      LVS C 0.06% 0.04% 0.04%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.77% 1.08% 0.77%
      MAR B 0.14% 0.22% 0.14%
      MCD D 0.38% 0.34% 0.34%
      MCHP D 0.06% 0.08% 0.06%
      MCO B 0.14% 0.12% 0.12%
      MDLZ F 0.16% 0.14% 0.14%
      META D 2.22% 4.51% 2.22%
      MLM B 0.04% 0.09% 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% 0.13% 0.03%
      MRK F 0.44% 0.38% 0.38%
      MSCI C 0.08% 0.09% 0.08%
      MSFT F 5.46% 10.98% 5.46%
      MSI B 0.13% 0.16% 0.13%
      MTD D 0.04% 0.04% 0.04%
      NFLX A 0.62% 1.18% 0.62%
      NKE D 0.17% 0.14% 0.14%
      NOW A 0.38% 0.7% 0.38%
      NUE C 0.06% 0.08% 0.06%
      NVDA C 6.24% 11.87% 6.24%
      NXPI D 0.09% 0.16% 0.09%
      ODFL B 0.03% 0.14% 0.03%
      OKE A 0.07% 0.13% 0.07%
      ON D 0.05% 0.05% 0.05%
      ORCL B 0.5% 0.98% 0.5%
      ORLY B 0.16% 0.18% 0.16%
      OTIS C 0.1% 0.06% 0.06%
      PANW C 0.2% 0.42% 0.2%
      PAYX C 0.13% 0.07% 0.07%
      PCAR B 0.14% 0.14% 0.14%
      PEP F 0.4% 0.3% 0.3%
      PG A 0.69% 0.55% 0.55%
      PGR A 0.3% 0.26% 0.26%
      PH A 0.13% 0.23% 0.13%
      PHM D 0.02% 0.1% 0.02%
      PLTR B 0.14% 0.3% 0.14%
      PM B 0.34% 0.28% 0.28%
      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% 0.34% 0.31%
      RCL A 0.09% 0.18% 0.09%
      REGN F 0.14% 0.19% 0.14%
      ROK B 0.05% 0.05% 0.05%
      ROP B 0.09% 0.09% 0.09%
      ROST C 0.11% 0.17% 0.11%
      RSG A 0.11% 0.08% 0.08%
      SBAC D 0.03% 0.04% 0.03%
      SBUX A 0.2% 0.24% 0.2%
      SHW A 0.21% 0.15% 0.15%
      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% 0.28% 0.24%
      TDG D 0.08% 0.27% 0.08%
      TJX A 0.25% 0.3% 0.25%
      TMO F 0.35% 0.29% 0.29%
      TRGP B 0.06% 0.13% 0.06%
      TSCO D 0.08% 0.04% 0.04%
      TSLA B 1.56% 2.52% 1.56%
      TT A 0.15% 0.21% 0.15%
      TTWO A 0.05% 0.05% 0.05%
      TXN C 0.33% 0.25% 0.25%
      UBER D 0.19% 0.55% 0.19%
      ULTA F 0.02% 0.04% 0.02%
      UNH C 0.97% 0.72% 0.72%
      UNP C 0.25% 0.23% 0.23%
      URI B 0.06% 0.2% 0.06%
      V A 0.91% 1.16% 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% 0.29% 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% 0.16% 0.14%
      DUBS Overweight 193 Positions Relative to VOOG
      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 VOOG
      Symbol Grade Weight
      GOOG C -3.01%
      KKR A -0.34%
      VST B -0.16%
      AXON A -0.11%
      NVR D -0.1%
      GDDY A -0.09%
      DECK A -0.09%
      TYL B -0.09%
      EXPE B -0.07%
      BLDR D -0.07%
      PTC A -0.05%
      CE F -0.05%
      CBOE B -0.05%
      SMCI F -0.05%
      DRI B -0.04%
      HUBB B -0.04%
      NCLH B -0.04%
      PNR A -0.04%
      STLD B -0.04%
      WAT B -0.03%
      AKAM D -0.03%
      HST C -0.03%
      LW C -0.03%
      JBL B -0.03%
      SNA A -0.03%
      CF B -0.03%
      FDS B -0.03%
      MRO B -0.03%
      STX D -0.03%
      APA D -0.03%
      NTAP C -0.03%
      WYNN D -0.03%
      MAS D -0.03%
      ENPH F -0.02%
      EPAM C -0.02%
      RL B -0.02%
      PAYC B -0.02%
      ALLE D -0.02%
      CZR F -0.02%
      AOS F -0.02%
      ROL B -0.02%
      MGM D -0.02%
      DPZ C -0.02%
      GNRC B -0.02%
      DAY B -0.02%
      PODD C -0.02%
      EXPD D -0.02%
      ERIE D -0.02%
      DVA B -0.01%

      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 Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P 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

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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