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      DUBS vs. XVV ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares ESG Screened S&P 500 ETF (XVV)
      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

      $32.89

      Average Daily Volume

      15,870

      Number of Holdings *

      374

      * may have additional holdings in another (foreign) market
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $45.84

      Average Daily Volume

      30,037

      Number of Holdings *

      443

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS XVV
      30 Days 2.53% 2.68%
      60 Days 5.93% 5.79%
      90 Days 7.45% 9.53%
      12 Months 29.24% 33.86%
      316 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in XVV Overlap
      A F 0.09% 0.09% 0.09%
      AAPL C 5.68% 7.6% 5.68%
      ABBV F 0.63% 0.8% 0.63%
      ABNB C 0.12% 0.14% 0.12%
      ABT C 0.36% 0.46% 0.36%
      ACGL C 0.06% 0.08% 0.06%
      ACN B 0.4% 0.48% 0.4%
      ADBE C 0.4% 0.48% 0.4%
      ADI D 0.2% 0.24% 0.2%
      ADM F 0.07% 0.06% 0.06%
      ADP A 0.23% 0.27% 0.23%
      ADSK B 0.11% 0.14% 0.11%
      AFL C 0.14% 0.12% 0.12%
      AIG B 0.13% 0.11% 0.11%
      AJG A 0.12% 0.14% 0.12%
      ALB C 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.07% 0.11% 0.07%
      AMAT F 0.3% 0.34% 0.3%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.44% 0.51% 0.44%
      AME A 0.06% 0.1% 0.06%
      AMGN F 0.29% 0.38% 0.29%
      AMP A 0.08% 0.11% 0.08%
      AMT F 0.18% 0.22% 0.18%
      AMZN A 3.28% 4.17% 3.28%
      ANET C 0.22% 0.23% 0.22%
      ANSS B 0.04% 0.06% 0.04%
      AON B 0.15% 0.18% 0.15%
      APD B 0.15% 0.15% 0.15%
      APH B 0.14% 0.19% 0.14%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.03% 0.04% 0.03%
      AVB B 0.06% 0.07% 0.06%
      AVGO C 1.34% 1.81% 1.34%
      AVY F 0.03% 0.04% 0.03%
      AWK D 0.04% 0.06% 0.04%
      AXP B 0.3% 0.35% 0.3%
      AZO B 0.09% 0.12% 0.09%
      BAC A 0.56% 0.63% 0.56%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.03% 0.04% 0.03%
      BDX F 0.13% 0.15% 0.13%
      BIIB F 0.04% 0.06% 0.04%
      BK B 0.1% 0.13% 0.1%
      BKNG A 0.23% 0.37% 0.23%
      BKR B 0.07% 0.09% 0.07%
      BMY B 0.21% 0.25% 0.21%
      BR A 0.08% 0.06% 0.06%
      BRK.A B 1.49% 1.82% 1.49%
      BRO B 0.04% 0.06% 0.04%
      BSX A 0.26% 0.28% 0.26%
      BX A 0.35% 0.27% 0.27%
      C B 0.22% 0.27% 0.22%
      CAH B 0.04% 0.06% 0.04%
      CARR C 0.1% 0.14% 0.1%
      CAT B 0.38% 0.42% 0.38%
      CB C 0.21% 0.23% 0.21%
      CBRE B 0.06% 0.09% 0.06%
      CCI F 0.12% 0.11% 0.11%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.13% 0.18% 0.13%
      CDW F 0.04% 0.06% 0.04%
      CEG D 0.12% 0.16% 0.12%
      CHD A 0.04% 0.06% 0.04%
      CHTR B 0.11% 0.08% 0.08%
      CI D 0.16% 0.2% 0.16%
      CL F 0.12% 0.17% 0.12%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.33% 0.37% 0.33%
      CME B 0.12% 0.18% 0.12%
      CMG B 0.1% 0.17% 0.1%
      CMI A 0.07% 0.11% 0.07%
      CNC F 0.08% 0.08% 0.08%
      COF B 0.12% 0.14% 0.12%
      COR B 0.08% 0.09% 0.08%
      COST B 0.7% 0.88% 0.7%
      CPAY A 0.03% 0.05% 0.03%
      CPRT A 0.09% 0.1% 0.09%
      CRM B 0.54% 0.64% 0.54%
      CRWD B 0.09% 0.16% 0.09%
      CSCO A 0.43% 0.51% 0.43%
      CSGP F 0.05% 0.07% 0.05%
      CSX B 0.06% 0.15% 0.06%
      CTAS B 0.14% 0.16% 0.14%
      CTSH A 0.06% 0.08% 0.06%
      CTVA C 0.07% 0.1% 0.07%
      CVS F 0.14% 0.16% 0.14%
      D D 0.12% 0.11% 0.11%
      DAL A 0.06% 0.08% 0.06%
      DE D 0.18% 0.23% 0.18%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.02% 0.04% 0.02%
      DHI D 0.09% 0.11% 0.09%
      DHR F 0.29% 0.36% 0.29%
      DIS B 0.31% 0.39% 0.31%
      DLR C 0.09% 0.12% 0.09%
      DLTR F 0.02% 0.03% 0.02%
      DOV A 0.04% 0.06% 0.04%
      DOW F 0.08% 0.08% 0.08%
      DXCM C 0.07% 0.06% 0.06%
      EA A 0.06% 0.08% 0.06%
      EBAY C 0.05% 0.07% 0.05%
      ECL C 0.16% 0.14% 0.14%
      ED D 0.09% 0.08% 0.08%
      EFX F 0.04% 0.07% 0.04%
      EIX C 0.04% 0.07% 0.04%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.18% 0.22% 0.18%
      EMR A 0.12% 0.15% 0.12%
      EQIX B 0.16% 0.2% 0.16%
      EQR C 0.05% 0.06% 0.05%
      ES D 0.03% 0.05% 0.03%
      ETN B 0.26% 0.3% 0.26%
      ETR B 0.04% 0.07% 0.04%
      EW F 0.09% 0.09% 0.09%
      EXC C 0.09% 0.09% 0.09%
      EXR D 0.05% 0.08% 0.05%
      F C 0.07% 0.09% 0.07%
      FAST B 0.07% 0.1% 0.07%
      FCX F 0.11% 0.15% 0.11%
      FDX B 0.14% 0.14% 0.14%
      FI A 0.21% 0.26% 0.21%
      FICO B 0.05% 0.11% 0.05%
      FIS B 0.08% 0.11% 0.08%
      FITB A 0.04% 0.07% 0.04%
      FTNT B 0.11% 0.11% 0.11%
      FTV C 0.04% 0.06% 0.04%
      GE D 0.34% 0.42% 0.34%
      GEHC D 0.06% 0.09% 0.06%
      GEV B 0.15% 0.2% 0.15%
      GILD B 0.21% 0.25% 0.21%
      GIS F 0.06% 0.09% 0.06%
      GLW B 0.06% 0.08% 0.06%
      GM B 0.12% 0.13% 0.12%
      GOOGL C 3.37% 2.22% 2.22%
      GPC D 0.02% 0.04% 0.02%
      GPN B 0.05% 0.06% 0.05%
      GRMN A 0.06% 0.07% 0.06%
      GS B 0.33% 0.37% 0.33%
      HAL C 0.05% 0.06% 0.05%
      HCA D 0.19% 0.15% 0.15%
      HD B 0.71% 0.89% 0.71%
      HIG C 0.05% 0.07% 0.05%
      HLT A 0.1% 0.13% 0.1%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.06% 0.08% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSY F 0.09% 0.06% 0.06%
      HUM D 0.07% 0.07% 0.07%
      HWM B 0.07% 0.09% 0.07%
      ICE C 0.15% 0.2% 0.15%
      IDXX F 0.06% 0.08% 0.06%
      INTC C 0.19% 0.22% 0.19%
      INTU A 0.33% 0.39% 0.33%
      INVH D 0.05% 0.04% 0.04%
      IQV F 0.07% 0.08% 0.07%
      IR A 0.06% 0.09% 0.06%
      IRM D 0.05% 0.08% 0.05%
      ISRG A 0.33% 0.41% 0.33%
      IT B 0.07% 0.09% 0.07%
      ITW B 0.17% 0.16% 0.16%
      JBHT C 0.03% 0.03% 0.03%
      JCI A 0.09% 0.11% 0.09%
      JPM A 1.27% 1.41% 1.27%
      K A 0.04% 0.05% 0.04%
      KDP C 0.05% 0.08% 0.05%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.07% 0.07% 0.07%
      KLAC F 0.16% 0.2% 0.16%
      KMB D 0.07% 0.1% 0.07%
      KMI B 0.1% 0.11% 0.1%
      KO F 0.44% 0.57% 0.44%
      KR A 0.06% 0.09% 0.06%
      LEN D 0.07% 0.1% 0.07%
      LIN D 0.4% 0.49% 0.4%
      LLY F 1.1% 1.42% 1.1%
      LOW B 0.29% 0.34% 0.29%
      LRCX F 0.19% 0.22% 0.19%
      LULU B 0.06% 0.08% 0.06%
      LUV B 0.02% 0.04% 0.02%
      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 B 0.78% 0.93% 0.78%
      MAR A 0.14% 0.14% 0.14%
      MCD C 0.38% 0.48% 0.38%
      MCHP F 0.07% 0.09% 0.07%
      MCK B 0.15% 0.15% 0.15%
      MCO C 0.13% 0.16% 0.13%
      MDLZ F 0.16% 0.21% 0.16%
      MDT D 0.21% 0.26% 0.21%
      MET C 0.13% 0.1% 0.1%
      META B 2.21% 2.8% 2.21%
      MKC D 0.03% 0.04% 0.03%
      MLM B 0.04% 0.08% 0.04%
      MMC D 0.2% 0.24% 0.2%
      MNST B 0.09% 0.09% 0.09%
      MOH F 0.02% 0.04% 0.02%
      MPC D 0.14% 0.11% 0.11%
      MPWR F 0.04% 0.08% 0.04%
      MRK F 0.46% 0.58% 0.46%
      MRNA F 0.03% 0.04% 0.03%
      MS A 0.3% 0.33% 0.3%
      MSCI B 0.07% 0.1% 0.07%
      MSFT C 5.45% 6.84% 5.45%
      MSI B 0.13% 0.17% 0.13%
      MTB A 0.05% 0.07% 0.05%
      MTD F 0.04% 0.07% 0.04%
      MU D 0.21% 0.26% 0.21%
      NDAQ B 0.06% 0.07% 0.06%
      NEE D 0.27% 0.36% 0.27%
      NEM F 0.05% 0.12% 0.05%
      NFLX A 0.59% 0.73% 0.59%
      NKE F 0.17% 0.21% 0.17%
      NOW A 0.37% 0.45% 0.37%
      NSC B 0.04% 0.13% 0.04%
      NUE D 0.07% 0.08% 0.07%
      NVDA A 6.27% 7.7% 6.27%
      NXPI F 0.1% 0.13% 0.1%
      O D 0.07% 0.11% 0.07%
      ODFL B 0.03% 0.09% 0.03%
      OKE A 0.07% 0.13% 0.07%
      ON F 0.05% 0.07% 0.05%
      ORCL A 0.48% 0.61% 0.48%
      ORLY A 0.16% 0.15% 0.15%
      OTIS D 0.11% 0.09% 0.09%
      PANW B 0.2% 0.27% 0.2%
      PAYX B 0.13% 0.1% 0.1%
      PCAR B 0.14% 0.13% 0.13%
      PEG C 0.06% 0.09% 0.06%
      PEP D 0.4% 0.52% 0.4%
      PFE F 0.28% 0.36% 0.28%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.67% 0.87% 0.67%
      PGR A 0.3% 0.32% 0.3%
      PH A 0.13% 0.19% 0.13%
      PHM D 0.02% 0.06% 0.02%
      PKG B 0.04% 0.05% 0.04%
      PLD D 0.18% 0.24% 0.18%
      PNC B 0.13% 0.17% 0.13%
      POOL D 0.01% 0.03% 0.01%
      PPG F 0.05% 0.07% 0.05%
      PRU B 0.07% 0.1% 0.07%
      PSA D 0.14% 0.12% 0.12%
      PSX C 0.1% 0.11% 0.1%
      PWR B 0.06% 0.1% 0.06%
      PYPL A 0.15% 0.18% 0.15%
      QCOM F 0.34% 0.41% 0.34%
      RCL A 0.09% 0.11% 0.09%
      REGN F 0.14% 0.2% 0.14%
      RMD C 0.05% 0.08% 0.05%
      ROK B 0.05% 0.07% 0.05%
      ROP A 0.09% 0.13% 0.09%
      ROST D 0.11% 0.11% 0.11%
      RSG B 0.11% 0.09% 0.09%
      SBAC D 0.03% 0.05% 0.03%
      SBUX B 0.19% 0.25% 0.19%
      SCHW B 0.2% 0.24% 0.2%
      SHW A 0.21% 0.2% 0.2%
      SLB C 0.11% 0.13% 0.11%
      SNPS C 0.14% 0.18% 0.14%
      SPG A 0.09% 0.12% 0.09%
      SPGI C 0.27% 0.35% 0.27%
      SRE B 0.13% 0.12% 0.12%
      STE D 0.03% 0.05% 0.03%
      STT B 0.04% 0.06% 0.04%
      STZ D 0.07% 0.08% 0.07%
      SYK A 0.23% 0.28% 0.23%
      SYY D 0.06% 0.08% 0.06%
      T A 0.27% 0.35% 0.27%
      TFC B 0.1% 0.13% 0.1%
      TGT C 0.11% 0.16% 0.11%
      TJX A 0.24% 0.29% 0.24%
      TMO F 0.37% 0.48% 0.37%
      TMUS A 0.18% 0.25% 0.18%
      TRGP B 0.06% 0.09% 0.06%
      TROW A 0.04% 0.06% 0.04%
      TRV B 0.1% 0.12% 0.1%
      TSCO D 0.08% 0.07% 0.07%
      TSLA B 1.38% 1.56% 1.38%
      TSN B 0.03% 0.04% 0.03%
      TT B 0.15% 0.2% 0.15%
      TTWO A 0.04% 0.06% 0.04%
      TXN B 0.35% 0.41% 0.35%
      UAL A 0.04% 0.06% 0.04%
      UBER F 0.2% 0.35% 0.2%
      ULTA C 0.02% 0.04% 0.02%
      UNH B 0.97% 1.17% 0.97%
      UNP D 0.26% 0.32% 0.26%
      UPS C 0.17% 0.22% 0.17%
      URI B 0.06% 0.12% 0.06%
      USB B 0.13% 0.17% 0.13%
      V A 0.91% 1.1% 0.91%
      VICI D 0.05% 0.07% 0.05%
      VLO C 0.08% 0.09% 0.08%
      VLTO D 0.04% 0.06% 0.04%
      VMC B 0.05% 0.08% 0.05%
      VRSK A 0.11% 0.09% 0.09%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.21% 0.29% 0.21%
      VZ D 0.31% 0.39% 0.31%
      WAB B 0.05% 0.08% 0.05%
      WBA D 0.01% 0.02% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WELL B 0.18% 0.18% 0.18%
      WFC A 0.48% 0.49% 0.48%
      WM A 0.18% 0.18% 0.18%
      WMB B 0.11% 0.15% 0.11%
      WST B 0.05% 0.05% 0.05%
      WTW A 0.05% 0.07% 0.05%
      WY F 0.03% 0.05% 0.03%
      XYL F 0.05% 0.07% 0.05%
      YUM B 0.06% 0.08% 0.06%
      ZBH C 0.03% 0.05% 0.03%
      ZTS D 0.14% 0.18% 0.14%
      DUBS Overweight 58 Positions Relative to XVV
      Symbol Grade Weight
      XOM B 0.97%
      JNJ D 0.69%
      WMT A 0.62%
      CVX A 0.49%
      IBM D 0.35%
      PM B 0.34%
      RTX D 0.32%
      HON B 0.25%
      COP C 0.24%
      LMT D 0.22%
      DELL C 0.17%
      EOG A 0.16%
      MO A 0.16%
      GD C 0.16%
      BA F 0.15%
      NOC D 0.15%
      SO D 0.15%
      DUK D 0.14%
      PLTR B 0.13%
      AEP D 0.12%
      MMM C 0.12%
      PCG A 0.11%
      NU B 0.11%
      SCCO F 0.1%
      TTD B 0.1%
      TDG D 0.09%
      OXY F 0.08%
      LHX B 0.07%
      APO B 0.07%
      KVUE A 0.07%
      HES B 0.07%
      XEL A 0.06%
      DD D 0.06%
      GWW B 0.06%
      DDOG B 0.05%
      FANG C 0.05%
      ILMN C 0.04%
      SNOW C 0.04%
      DVN F 0.04%
      WEC B 0.04%
      HEI A 0.04%
      CTRA B 0.03%
      AMH C 0.03%
      BAH C 0.03%
      MELI D 0.03%
      AEE B 0.03%
      FE D 0.03%
      PPL A 0.03%
      DTE D 0.03%
      FCNCA B 0.03%
      SOLV C 0.02%
      GGG B 0.02%
      MKL A 0.02%
      TDY B 0.02%
      OC A 0.02%
      LECO C 0.01%
      CASY B 0.01%
      KLG F 0.0%
      DUBS Underweight 127 Positions Relative to XVV
      Symbol Grade Weight
      GOOG C -1.84%
      BLK A -0.32%
      KKR B -0.21%
      TEL B -0.1%
      NVR D -0.07%
      AXON B -0.07%
      DECK B -0.06%
      IFF F -0.06%
      TYL B -0.06%
      SW B -0.06%
      VTR C -0.06%
      RJF A -0.06%
      OMC A -0.05%
      NTRS A -0.05%
      EXPE B -0.05%
      COO D -0.05%
      BLDR C -0.05%
      STX D -0.05%
      ATO B -0.05%
      RF A -0.05%
      WDC D -0.05%
      CINF A -0.05%
      CBOE D -0.05%
      HBAN A -0.05%
      SYF B -0.05%
      FSLR F -0.05%
      WAT B -0.05%
      PTC B -0.05%
      GDDY B -0.05%
      NTAP D -0.05%
      HUBB C -0.05%
      CF B -0.04%
      DOC C -0.04%
      KEY B -0.04%
      PODD B -0.04%
      PNR A -0.04%
      KIM A -0.04%
      EXPD C -0.04%
      TER F -0.04%
      DGX B -0.04%
      IEX B -0.04%
      WRB B -0.04%
      MAS D -0.04%
      FDS A -0.04%
      SNA A -0.04%
      MAA C -0.04%
      BBY C -0.04%
      HOLX D -0.04%
      ESS C -0.04%
      CFG B -0.04%
      LH B -0.04%
      CNP B -0.04%
      DRI B -0.04%
      STLD C -0.04%
      IP B -0.04%
      ZBRA B -0.04%
      TPR A -0.03%
      NCLH B -0.03%
      LW B -0.03%
      KMX B -0.03%
      BXP D -0.03%
      REG A -0.03%
      BG D -0.03%
      ALLE D -0.03%
      DAY B -0.03%
      ENPH F -0.03%
      SJM F -0.03%
      TECH D -0.03%
      INCY B -0.03%
      CHRW A -0.03%
      HST D -0.03%
      CPT C -0.03%
      UHS D -0.03%
      JNPR D -0.03%
      UDR C -0.03%
      ROL C -0.03%
      JKHY C -0.03%
      FFIV B -0.03%
      VTRS B -0.03%
      SMCI F -0.03%
      NDSN B -0.03%
      SWKS F -0.03%
      CAG F -0.03%
      L A -0.03%
      JBL C -0.03%
      SWK F -0.03%
      TRMB B -0.03%
      AKAM F -0.03%
      DPZ C -0.03%
      GEN B -0.03%
      RVTY C -0.03%
      DVA C -0.02%
      QRVO F -0.02%
      MHK D -0.02%
      BWA B -0.02%
      RL B -0.02%
      FMC F -0.02%
      IVZ B -0.02%
      WYNN C -0.02%
      MGM D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      HSIC F -0.02%
      FRT B -0.02%
      AOS F -0.02%
      MOS D -0.02%
      CPB F -0.02%
      TFX F -0.02%
      MTCH F -0.02%
      GL B -0.02%
      CRL C -0.02%
      FOXA A -0.02%
      CE F -0.02%
      TAP B -0.02%
      LKQ C -0.02%
      PAYC B -0.02%
      AIZ A -0.02%
      MKTX C -0.02%
      CTLT D -0.02%
      NWSA B -0.02%
      GNRC B -0.02%
      EPAM B -0.02%
      IPG F -0.02%
      NWS B -0.01%
      FOX A -0.01%
      BEN C -0.01%
      PARA 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 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

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability
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