ESGU vs. DUBS ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Aptus Large Cap Enhanced Yield ETF (DUBS)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGU	DUBS
30 Days	3.53%	3.01%
60 Days	4.75%	4.84%
90 Days	6.66%	6.57%
12 Months	32.83%	28.45%

216 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in DUBS	Overlap
A	D	0.11%	0.09%	0.09%
AAPL	C	6.22%	5.69%	5.69%
ABBV	D	0.41%	0.52%	0.41%
ACGL	D	0.12%	0.05%	0.05%
ACN	C	0.43%	0.41%	0.41%
ADBE	C	0.56%	0.41%	0.41%
ADI	D	0.12%	0.19%	0.12%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.69%	0.23%	0.23%
ADSK	A	0.37%	0.11%	0.11%
AFL	B	0.12%	0.14%	0.12%
AJG	B	0.11%	0.12%	0.11%
AMAT	F	0.46%	0.29%	0.29%
AMD	F	0.44%	0.42%	0.42%
AMGN	D	0.37%	0.27%	0.27%
AMT	D	0.31%	0.18%	0.18%
AMZN	C	3.61%	3.36%	3.36%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.21%	0.04%	0.04%
AVGO	D	1.37%	1.29%	1.29%
AXP	A	0.44%	0.29%	0.29%
BAC	A	0.65%	0.56%	0.56%
BALL	D	0.09%	0.03%	0.03%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.42%	0.09%	0.09%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.15%	0.07%	0.07%
BLK	C	0.12%	0.27%	0.12%
BMY	B	0.17%	0.22%	0.17%
BR	A	0.45%	0.08%	0.08%
BRK.A	B	0.41%	1.47%	0.41%
C	A	0.34%	0.22%	0.22%
CAH	B	0.15%	0.05%	0.05%
CARR	D	0.17%	0.1%	0.1%
CAT	B	0.32%	0.34%	0.32%
CBRE	B	0.18%	0.06%	0.06%
CCI	D	0.31%	0.12%	0.12%
CDNS	B	0.22%	0.13%	0.13%
CEG	D	0.11%	0.12%	0.11%
CHD	B	0.21%	0.04%	0.04%
CI	F	0.28%	0.17%	0.17%
CL	D	0.09%	0.12%	0.09%
CLX	B	0.26%	0.03%	0.03%
CMCSA	B	0.2%	0.32%	0.2%
CMG	B	0.13%	0.11%	0.11%
CMI	A	0.46%	0.07%	0.07%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.12%	0.11%	0.11%
COP	C	0.36%	0.24%	0.24%
COR	B	0.22%	0.08%	0.08%
COST	B	0.79%	0.72%	0.72%
CRM	B	0.72%	0.6%	0.6%
CSCO	B	0.47%	0.43%	0.43%
CVX	A	0.61%	0.49%	0.49%
D	C	0.15%	0.12%	0.12%
DAL	C	0.23%	0.06%	0.06%
DE	A	0.22%	0.17%	0.17%
DELL	C	0.11%	0.16%	0.11%
DFS	B	0.24%	0.06%	0.06%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.31%	0.28%	0.28%
DIS	B	0.47%	0.32%	0.32%
DLR	B	0.23%	0.09%	0.09%
DLTR	F	0.06%	0.02%	0.02%
DXCM	D	0.1%	0.07%	0.07%
EA	A	0.17%	0.07%	0.07%
ECL	D	0.4%	0.16%	0.16%
ED	D	0.09%	0.09%	0.09%
EIX	B	0.11%	0.04%	0.04%
ELV	F	0.34%	0.17%	0.17%
EQIX	A	0.33%	0.16%	0.16%
ES	D	0.1%	0.03%	0.03%
ETN	A	0.19%	0.27%	0.19%
EW	C	0.25%	0.09%	0.09%
EXC	C	0.16%	0.09%	0.09%
FANG	D	0.09%	0.05%	0.05%
FDX	B	0.11%	0.15%	0.11%
FI	A	0.12%	0.21%	0.12%
FICO	B	0.12%	0.06%	0.06%
FIS	C	0.13%	0.08%	0.08%
FTV	C	0.14%	0.04%	0.04%
GE	D	0.45%	0.34%	0.34%
GEV	B	0.17%	0.15%	0.15%
GILD	C	0.48%	0.21%	0.21%
GIS	D	0.35%	0.06%	0.06%
GOOGL	C	1.19%	3.38%	1.19%
GS	A	0.4%	0.32%	0.32%
GWW	B	0.37%	0.06%	0.06%
HCA	F	0.13%	0.19%	0.13%
HD	A	1.02%	0.75%	0.75%
HES	B	0.32%	0.07%	0.07%
HIG	B	0.26%	0.05%	0.05%
HLT	A	0.11%	0.1%	0.1%
HON	B	0.39%	0.27%	0.27%
HPE	B	0.17%	0.04%	0.04%
HPQ	B	0.1%	0.05%	0.05%
HRL	D	0.09%	0.02%	0.02%
HWM	A	0.11%	0.06%	0.06%
IBM	C	0.52%	0.34%	0.34%
IDXX	F	0.23%	0.06%	0.06%
INTC	D	0.29%	0.19%	0.19%
INTU	C	0.61%	0.35%	0.35%
IQV	D	0.12%	0.06%	0.06%
IR	B	0.11%	0.06%	0.06%
IRM	D	0.15%	0.05%	0.05%
ISRG	A	0.33%	0.34%	0.33%
IT	C	0.16%	0.07%	0.07%
JBHT	C	0.1%	0.03%	0.03%
JCI	C	0.18%	0.09%	0.09%
JNJ	D	0.62%	0.66%	0.62%
JPM	A	1.34%	1.23%	1.23%
K	A	0.48%	0.04%	0.04%
KDP	D	0.09%	0.05%	0.05%
KEYS	A	0.2%	0.04%	0.04%
KHC	F	0.16%	0.06%	0.06%
KMB	D	0.15%	0.07%	0.07%
KMI	A	0.32%	0.1%	0.1%
KO	D	0.85%	0.44%	0.44%
KR	B	0.22%	0.06%	0.06%
LIN	D	0.34%	0.39%	0.34%
LLY	F	1.21%	1.14%	1.14%
LOW	D	0.39%	0.3%	0.3%
LRCX	F	0.29%	0.18%	0.18%
LULU	C	0.12%	0.06%	0.06%
MA	C	0.95%	0.77%	0.77%
MCD	D	0.31%	0.38%	0.31%
MCK	B	0.32%	0.17%	0.17%
MCO	B	0.3%	0.14%	0.14%
MELI	D	0.17%	0.03%	0.03%
MET	A	0.31%	0.12%	0.12%
META	D	2.19%	2.22%	2.19%
MKC	D	0.1%	0.03%	0.03%
MMC	B	0.17%	0.2%	0.17%
MMM	D	0.32%	0.12%	0.12%
MOH	F	0.08%	0.02%	0.02%
MRK	F	0.47%	0.44%	0.44%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.54%	0.3%	0.3%
MSFT	F	5.77%	5.46%	5.46%
MTD	D	0.08%	0.04%	0.04%
MU	D	0.18%	0.18%	0.18%
NDAQ	A	0.2%	0.06%	0.06%
NEE	D	0.41%	0.26%	0.26%
NEM	D	0.15%	0.05%	0.05%
NFLX	A	0.6%	0.62%	0.6%
NOC	D	0.19%	0.15%	0.15%
NOW	A	0.66%	0.38%	0.38%
NUE	C	0.12%	0.06%	0.06%
NVDA	C	6.91%	6.24%	6.24%
NXPI	D	0.26%	0.09%	0.09%
OC	A	0.11%	0.02%	0.02%
ODFL	B	0.1%	0.03%	0.03%
OKE	A	0.39%	0.07%	0.07%
ORCL	B	0.59%	0.5%	0.5%
PANW	C	0.27%	0.2%	0.2%
PAYX	C	0.11%	0.13%	0.11%
PEG	A	0.48%	0.06%	0.06%
PEP	F	0.38%	0.4%	0.38%
PFE	D	0.24%	0.27%	0.24%
PFG	D	0.11%	0.03%	0.03%
PG	A	0.69%	0.69%	0.69%
PGR	A	0.42%	0.3%	0.3%
PHM	D	0.1%	0.02%	0.02%
PLD	D	0.13%	0.19%	0.13%
PNC	B	0.36%	0.13%	0.13%
POOL	C	0.1%	0.01%	0.01%
PPG	F	0.21%	0.04%	0.04%
PRU	A	0.54%	0.07%	0.07%
PSX	C	0.13%	0.1%	0.1%
PWR	A	0.11%	0.06%	0.06%
PYPL	B	0.14%	0.16%	0.14%
QCOM	F	0.28%	0.31%	0.28%
RCL	A	0.14%	0.09%	0.09%
REGN	F	0.15%	0.14%	0.14%
RTX	C	0.42%	0.32%	0.32%
SBAC	D	0.13%	0.03%	0.03%
SBUX	A	0.24%	0.2%	0.2%
SCHW	B	0.2%	0.2%	0.2%
SLB	C	0.1%	0.11%	0.1%
SNOW	C	0.09%	0.04%	0.04%
SNPS	B	0.21%	0.14%	0.14%
SPGI	C	0.47%	0.28%	0.28%
STE	F	0.15%	0.03%	0.03%
SYK	C	0.11%	0.24%	0.11%
SYY	B	0.09%	0.06%	0.06%
T	A	0.16%	0.27%	0.16%
TFC	A	0.13%	0.1%	0.1%
TGT	F	0.23%	0.12%	0.12%
TMO	F	0.2%	0.35%	0.2%
TRGP	B	0.28%	0.06%	0.06%
TRV	B	0.21%	0.1%	0.1%
TSCO	D	0.14%	0.08%	0.08%
TSLA	B	1.78%	1.56%	1.56%
TT	A	0.47%	0.15%	0.15%
TXN	C	0.7%	0.33%	0.33%
UBER	D	0.23%	0.19%	0.19%
ULTA	F	0.09%	0.02%	0.02%
UNH	C	0.95%	0.97%	0.95%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.16%	0.17%	0.16%
URI	B	0.13%	0.06%	0.06%
USB	A	0.17%	0.13%	0.13%
V	A	1.05%	0.91%	0.91%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.19%	0.04%	0.04%
VRTX	F	0.32%	0.21%	0.21%
VZ	C	0.37%	0.3%	0.3%
WELL	A	0.24%	0.18%	0.18%
WFC	A	0.13%	0.47%	0.13%
WST	C	0.1%	0.06%	0.06%
WTW	B	0.11%	0.05%	0.05%
WY	D	0.1%	0.03%	0.03%
XOM	B	0.58%	0.97%	0.58%
XYL	D	0.22%	0.04%	0.04%
ZBH	C	0.1%	0.03%	0.03%
ZTS	D	0.34%	0.14%	0.14%

ESGU Overweight 68 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	2.34%
CRH	A	0.39%
NI	A	0.38%
PNR	A	0.32%
FLUT	A	0.25%
EXPD	D	0.25%
LKQ	D	0.23%
AXON	A	0.22%
SYF	B	0.22%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
CHRW	C	0.2%
TAP	C	0.19%
BG	F	0.18%
CMS	C	0.18%
HBAN	A	0.17%
COO	D	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
MRVL	B	0.16%
TEAM	A	0.15%
TWLO	A	0.15%
PTC	A	0.15%
OVV	B	0.14%
DGX	A	0.14%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
NTRS	A	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
EQT	B	0.12%
KKR	A	0.12%
GDDY	A	0.11%
IEX	B	0.11%
VEEV	C	0.11%
HUBB	B	0.11%
STLD	B	0.11%
FOX	A	0.11%
IP	B	0.11%
HOLX	D	0.1%
JNPR	F	0.1%
MRO	B	0.1%
LH	C	0.1%
FBIN	D	0.1%
LDOS	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
AKAM	D	0.09%
STX	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
PARA	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
ALNY	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%

ESGU Underweight 159 Positions Relative to DUBS

Symbol	Grade	Weight
WMT	A	-0.63%
BX	A	-0.36%
ABT	B	-0.36%
PM	B	-0.34%
BSX	B	-0.26%
TJX	A	-0.25%
LMT	D	-0.22%
CB	C	-0.21%
SHW	A	-0.21%
MDT	D	-0.2%
TMUS	B	-0.19%
WM	A	-0.18%
NKE	D	-0.17%
ITW	B	-0.17%
ORLY	B	-0.16%
MDLZ	F	-0.16%
KLAC	D	-0.16%
MO	A	-0.16%
GD	F	-0.16%
EOG	A	-0.16%
AON	A	-0.15%
APD	A	-0.15%
ICE	C	-0.15%
SO	D	-0.15%
PSA	D	-0.14%
CTAS	B	-0.14%
DUK	C	-0.14%
BA	F	-0.14%
MAR	B	-0.14%
MPC	D	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.13%
CME	A	-0.13%
GM	B	-0.13%
PH	A	-0.13%
FTNT	C	-0.13%
MSI	B	-0.13%
SRE	A	-0.13%
NU	C	-0.12%
EMR	A	-0.12%
CVS	D	-0.12%
AIG	B	-0.12%
ROST	C	-0.11%
VRSK	A	-0.11%
RSG	A	-0.11%
WMB	A	-0.11%
CHTR	C	-0.11%
ABNB	C	-0.11%
PCG	A	-0.11%
AEP	D	-0.11%
MNST	C	-0.1%
CRWD	B	-0.1%
TTD	B	-0.1%
FCX	D	-0.1%
OTIS	C	-0.1%
AZO	C	-0.09%
SCCO	F	-0.09%
HSY	F	-0.09%
ROP	B	-0.09%
CPRT	A	-0.09%
SPG	B	-0.09%
OXY	D	-0.08%
ALL	A	-0.08%
DOW	F	-0.08%
MSCI	C	-0.08%
AMP	A	-0.08%
TDG	D	-0.08%
CTVA	C	-0.07%
O	D	-0.07%
STZ	D	-0.07%
LEN	D	-0.07%
APO	B	-0.07%
LHX	C	-0.07%
FAST	B	-0.07%
HUM	C	-0.07%
F	C	-0.07%
KVUE	A	-0.07%
GEHC	F	-0.06%
DD	D	-0.06%
EQR	B	-0.06%
GRMN	B	-0.06%
LVS	C	-0.06%
CSX	B	-0.06%
XEL	A	-0.06%
GLW	B	-0.06%
YUM	B	-0.06%
MCHP	D	-0.06%
AVB	B	-0.06%
AME	A	-0.06%
CTSH	B	-0.06%
ROK	B	-0.05%
TTWO	A	-0.05%
INVH	D	-0.05%
EXR	D	-0.05%
EBAY	D	-0.05%
VICI	C	-0.05%
CSGP	D	-0.05%
DDOG	A	-0.05%
ON	D	-0.05%
WAB	B	-0.05%
VMC	B	-0.05%
MTB	A	-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%
LYV	A	-0.04%
MLM	B	-0.04%
LYB	F	-0.04%
PKG	A	-0.04%
STT	A	-0.04%
ETR	B	-0.04%
WEC	A	-0.04%
NSC	B	-0.04%
EFX	F	-0.04%
FITB	A	-0.04%
RMD	C	-0.04%
HEI	B	-0.04%
BRO	B	-0.04%
HAL	C	-0.04%
CCL	B	-0.04%
GPN	B	-0.04%
LUV	C	-0.03%
ALGN	D	-0.03%
VRSN	F	-0.03%
ARE	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
AMH	D	-0.03%
AVY	D	-0.03%
MPWR	F	-0.03%
AMCR	D	-0.03%
TSN	B	-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%
EL	F	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
MKL	A	-0.02%
GPC	D	-0.02%
TDY	B	-0.02%
APTV	D	-0.02%
DG	F	-0.02%
BAX	D	-0.02%
LECO	B	-0.01%
WBA	F	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%