IVV vs. DUBS ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Aptus Large Cap Enhanced Yield ETF (DUBS)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$587.85

Average Daily Volume

4,299,685

Number of Holdings ^*

502

* 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

$32.38

Average Daily Volume

15,870

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	IVV	DUBS
30 Days	2.36%	2.53%
60 Days	5.93%	5.93%
90 Days	7.38%	7.45%
12 Months	33.86%	29.24%

356 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in DUBS	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.79%	5.68%	5.68%
	ABBV	F	0.69%	0.63%	0.63%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.4%	0.36%	0.36%
	ACGL	C	0.08%	0.06%	0.06%
	ACN	B	0.44%	0.4%	0.4%
	ADBE	C	0.43%	0.4%	0.4%
	ADI	D	0.22%	0.2%	0.2%
	ADM	F	0.05%	0.07%	0.05%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	B	0.13%	0.11%	0.11%
	AEE	B	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.12%	0.1%
	AFL	C	0.11%	0.14%	0.11%
	AIG	B	0.1%	0.13%	0.1%
	AJG	A	0.13%	0.12%	0.12%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.07%	0.07%
	AMAT	F	0.31%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.44%	0.44%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.34%	0.29%	0.29%
	AMP	A	0.11%	0.08%	0.08%
	AMT	F	0.19%	0.18%	0.18%
	AMZN	A	3.83%	3.28%	3.28%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.16%	0.15%	0.15%
	APD	B	0.14%	0.15%	0.14%
	APH	B	0.17%	0.14%	0.14%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.68%	1.34%	1.34%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	B	0.32%	0.3%	0.3%
	AZO	B	0.1%	0.09%	0.09%
	BA	F	0.22%	0.15%	0.15%
	BAC	A	0.6%	0.56%	0.56%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.1%	0.1%
	BKNG	A	0.33%	0.23%	0.23%
	BKR	B	0.08%	0.07%	0.07%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	B	1.67%	1.49%	1.49%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.26%	0.26%	0.26%
	BX	A	0.25%	0.35%	0.25%
	C	B	0.26%	0.22%	0.22%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	F	0.09%	0.12%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.15%	0.12%	0.12%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.08%	0.11%	0.08%
	CI	D	0.18%	0.16%	0.16%
	CL	F	0.15%	0.12%	0.12%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	B	0.16%	0.12%	0.12%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.07%	0.07%
	CNC	F	0.06%	0.08%	0.06%
	COF	B	0.14%	0.12%	0.12%
	COP	C	0.25%	0.24%	0.24%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.82%	0.7%	0.7%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.61%	0.54%	0.54%
	CRWD	B	0.15%	0.09%	0.09%
	CSCO	A	0.46%	0.43%	0.43%
	CSGP	F	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.06%	0.06%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.53%	0.49%	0.49%
	D	D	0.1%	0.12%	0.1%
	DAL	A	0.08%	0.06%	0.06%
	DD	D	0.07%	0.06%	0.06%
	DE	D	0.2%	0.18%	0.18%
	DELL	C	0.08%	0.17%	0.08%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.29%	0.29%
	DIS	B	0.35%	0.31%	0.31%
	DLR	C	0.11%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DTE	D	0.05%	0.03%	0.03%
	DUK	D	0.17%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.07%	0.06%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.06%	0.05%	0.05%
	ECL	C	0.12%	0.16%	0.12%
	ED	D	0.07%	0.09%	0.07%
	EFX	F	0.07%	0.04%	0.04%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.14%	0.12%	0.12%
	EOG	A	0.15%	0.16%	0.15%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	ES	D	0.04%	0.03%	0.03%
	ETN	B	0.29%	0.26%	0.26%
	ETR	B	0.06%	0.04%	0.04%
	EW	F	0.08%	0.09%	0.08%
	EXC	C	0.07%	0.09%	0.07%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.07%	0.07%
	FANG	C	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	F	0.13%	0.11%	0.11%
	FDX	B	0.13%	0.14%	0.13%
	FE	D	0.04%	0.03%	0.03%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.11%	0.05%	0.05%
	FIS	B	0.09%	0.08%	0.08%
	FITB	A	0.06%	0.04%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	C	0.05%	0.04%	0.04%
	GD	C	0.16%	0.16%	0.16%
	GE	D	0.39%	0.34%	0.34%
	GEHC	D	0.08%	0.06%	0.06%
	GEV	B	0.18%	0.15%	0.15%
	GILD	B	0.24%	0.21%	0.21%
	GIS	F	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.12%	0.12%
	GOOGL	C	2.06%	3.37%	2.06%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.33%	0.33%
	GWW	B	0.11%	0.06%	0.06%
	HAL	C	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.19%	0.13%
	HD	B	0.79%	0.71%	0.71%
	HES	B	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HON	B	0.28%	0.25%	0.25%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.09%	0.07%	0.07%
	IBM	D	0.39%	0.35%	0.35%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.07%	0.06%	0.06%
	INTC	C	0.22%	0.19%	0.19%
	INTU	A	0.38%	0.33%	0.33%
	INVH	D	0.04%	0.05%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.37%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.14%	0.17%	0.14%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.09%	0.09%
	JNJ	D	0.74%	0.69%	0.69%
	JPM	A	1.33%	1.27%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.05%	0.05%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	F	0.06%	0.07%	0.06%
	KLAC	F	0.18%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.49%	0.44%	0.44%
	KR	A	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	LEN	D	0.08%	0.07%	0.07%
	LHX	B	0.1%	0.07%	0.07%
	LIN	D	0.43%	0.4%	0.4%
	LLY	F	1.29%	1.1%	1.1%
	LMT	D	0.24%	0.22%	0.22%
	LOW	B	0.3%	0.29%	0.29%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	B	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.02%	0.02%
	LVS	C	0.04%	0.06%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.78%	0.78%
	MAR	A	0.13%	0.14%	0.13%
	MCD	C	0.42%	0.38%	0.38%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.16%	0.15%	0.15%
	MCO	C	0.15%	0.13%	0.13%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.22%	0.21%	0.21%
	MET	C	0.09%	0.13%	0.09%
	META	B	2.53%	2.21%	2.21%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.04%	0.04%
	MMC	D	0.22%	0.2%	0.2%
	MMM	C	0.15%	0.12%	0.12%
	MNST	B	0.08%	0.09%	0.08%
	MO	A	0.18%	0.16%	0.16%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.1%	0.14%	0.1%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.51%	0.46%	0.46%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.32%	0.3%	0.3%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	C	6.18%	5.45%	5.45%
	MSI	B	0.17%	0.13%	0.13%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.24%	0.21%	0.21%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.31%	0.27%	0.27%
	NEM	F	0.1%	0.05%	0.05%
	NFLX	A	0.67%	0.59%	0.59%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.41%	0.37%	0.37%
	NSC	B	0.12%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	7.14%	6.27%	6.27%
	NXPI	F	0.12%	0.1%	0.1%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.12%	0.07%	0.07%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.59%	0.48%	0.48%
	ORLY	A	0.14%	0.16%	0.14%
	OTIS	D	0.08%	0.11%	0.08%
	OXY	F	0.07%	0.08%	0.07%
	PANW	B	0.25%	0.2%	0.2%
	PAYX	B	0.09%	0.13%	0.09%
	PCAR	B	0.12%	0.14%	0.12%
	PCG	A	0.09%	0.11%	0.09%
	PEG	C	0.08%	0.06%	0.06%
	PEP	D	0.45%	0.4%	0.4%
	PFE	F	0.3%	0.28%	0.28%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.78%	0.67%	0.67%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.02%	0.02%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.18%	0.18%
	PLTR	B	0.23%	0.13%	0.13%
	PM	B	0.39%	0.34%	0.34%
	PNC	B	0.16%	0.13%	0.13%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.07%	0.07%
	PSA	D	0.11%	0.14%	0.11%
	PSX	C	0.1%	0.1%	0.1%
	PWR	B	0.1%	0.06%	0.06%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	F	0.37%	0.34%	0.34%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.17%	0.14%	0.14%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROP	A	0.12%	0.09%	0.09%
	ROST	D	0.09%	0.11%	0.09%
	RSG	B	0.08%	0.11%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.22%	0.19%	0.19%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	A	0.18%	0.21%	0.18%
	SLB	C	0.12%	0.11%	0.11%
	SNPS	C	0.17%	0.14%	0.14%
	SO	D	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.32%	0.27%	0.27%
	SRE	B	0.11%	0.13%	0.11%
	STE	D	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SYK	A	0.25%	0.23%	0.23%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.32%	0.27%	0.27%
	TDG	D	0.15%	0.09%	0.09%
	TDY	B	0.05%	0.02%	0.02%
	TFC	B	0.12%	0.1%	0.1%
	TGT	C	0.14%	0.11%	0.11%
	TJX	A	0.26%	0.24%	0.24%
	TMO	F	0.41%	0.37%	0.37%
	TMUS	A	0.23%	0.18%	0.18%
	TRGP	B	0.08%	0.06%	0.06%
	TROW	A	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.75%	1.38%	1.38%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.15%	0.15%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	B	0.4%	0.35%	0.35%
	UAL	A	0.06%	0.04%	0.04%
	UBER	F	0.3%	0.2%	0.2%
	ULTA	C	0.04%	0.02%	0.02%
	UNH	B	1.12%	0.97%	0.97%
	UNP	D	0.29%	0.26%	0.26%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.11%	0.06%	0.06%
	USB	B	0.15%	0.13%	0.13%
	V	A	1.01%	0.91%	0.91%
	VICI	D	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.11%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.21%	0.21%
	VZ	D	0.34%	0.31%	0.31%
	WAB	B	0.07%	0.05%	0.05%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	B	0.16%	0.18%	0.16%
	WFC	A	0.47%	0.48%	0.47%
	WM	A	0.16%	0.18%	0.16%
	WMB	B	0.14%	0.11%	0.11%
	WMT	A	0.72%	0.62%	0.62%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.05%	0.05%
	WY	F	0.05%	0.03%	0.03%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.06%	0.97%	0.97%
	XYL	F	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.14%	0.14%

IVV Overweight 146 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.7%
	BLK	A	0.28%
	KKR	B	0.2%
	VST	B	0.1%
	AXON	B	0.09%
	TEL	B	0.09%
	NVR	D	0.06%
	RJF	A	0.06%
	PTC	B	0.05%
	CINF	A	0.05%
	RF	A	0.05%
	IFF	F	0.05%
	EQT	B	0.05%
	GDDY	B	0.05%
	HBAN	A	0.05%
	HUBB	C	0.05%
	SYF	B	0.05%
	NTAP	D	0.05%
	SW	B	0.05%
	TYL	B	0.05%
	LDOS	C	0.05%
	DECK	B	0.05%
	VTR	C	0.05%
	TER	F	0.04%
	FDS	A	0.04%
	WRB	B	0.04%
	J	D	0.04%
	HOLX	D	0.04%
	MAA	C	0.04%
	PODD	B	0.04%
	SNA	A	0.04%
	ESS	C	0.04%
	CNP	B	0.04%
	NRG	C	0.04%
	IP	B	0.04%
	DRI	B	0.04%
	CMS	D	0.04%
	LH	B	0.04%
	OMC	A	0.04%
	CFG	B	0.04%
	ZBRA	B	0.04%
	CBOE	D	0.04%
	COO	D	0.04%
	FSLR	F	0.04%
	BLDR	C	0.04%
	NTRS	A	0.04%
	STLD	C	0.04%
	STX	D	0.04%
	ATO	B	0.04%
	EXPE	B	0.04%
	WDC	D	0.04%
	WAT	B	0.04%
	CHRW	A	0.03%
	JNPR	D	0.03%
	DAY	B	0.03%
	CPT	C	0.03%
	JKHY	C	0.03%
	EPAM	B	0.03%
	INCY	B	0.03%
	UDR	C	0.03%
	AKAM	F	0.03%
	CAG	F	0.03%
	SWK	F	0.03%
	FFIV	B	0.03%
	ROL	C	0.03%
	NDSN	B	0.03%
	SWKS	F	0.03%
	EVRG	A	0.03%
	LNT	C	0.03%
	CF	B	0.03%
	RVTY	C	0.03%
	L	A	0.03%
	JBL	C	0.03%
	VTRS	B	0.03%
	MRO	B	0.03%
	EG	D	0.03%
	GEN	B	0.03%
	DOC	C	0.03%
	DPZ	C	0.03%
	NI	A	0.03%
	TXT	D	0.03%
	KIM	A	0.03%
	EXPD	C	0.03%
	PNR	A	0.03%
	IEX	B	0.03%
	BBY	C	0.03%
	KEY	B	0.03%
	MAS	D	0.03%
	TRMB	B	0.03%
	DGX	B	0.03%
	MHK	D	0.02%
	BWA	B	0.02%
	WYNN	C	0.02%
	MTCH	F	0.02%
	HII	F	0.02%
	APA	F	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	MGM	D	0.02%
	FRT	B	0.02%
	HSIC	F	0.02%
	CZR	F	0.02%
	MOS	D	0.02%
	RL	B	0.02%
	AOS	F	0.02%
	CPB	F	0.02%
	ENPH	F	0.02%
	TFX	F	0.02%
	CE	F	0.02%
	AES	F	0.02%
	GL	B	0.02%
	FOXA	A	0.02%
	LKQ	C	0.02%
	MKTX	C	0.02%
	PNW	A	0.02%
	TAP	B	0.02%
	ERIE	F	0.02%
	CTLT	D	0.02%
	AIZ	A	0.02%
	CRL	C	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	IPG	F	0.02%
	GNRC	B	0.02%
	LW	B	0.02%
	KMX	B	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	NCLH	B	0.02%
	TPR	A	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	SMCI	F	0.02%
	SJM	F	0.02%
	UHS	D	0.02%
	BG	D	0.02%
	ALLE	D	0.02%
	HST	D	0.02%
	NWS	B	0.01%
	AMTM	D	0.01%
	FOX	A	0.01%
	BEN	C	0.01%
	PARA	B	0.01%
	QRVO	F	0.01%
	DVA	C	0.01%
	FMC	F	0.01%

IVV Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	B	-0.11%
	SCCO	F	-0.1%
	TTD	B	-0.1%
	APO	B	-0.07%
	DDOG	B	-0.05%
	ILMN	C	-0.04%
	SNOW	C	-0.04%
	HEI	A	-0.04%
	AMH	C	-0.03%
	BAH	C	-0.03%
	MELI	D	-0.03%
	FCNCA	B	-0.03%
	GGG	B	-0.02%
	MKL	A	-0.02%
	OC	A	-0.02%
	LECO	C	-0.01%
	CASY	B	-0.01%
	KLG	F	-0.0%

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

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