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      IVW vs. DUBS ETF Comparison

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

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * 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 IVW DUBS
      30 Days 3.28% 3.01%
      60 Days 4.93% 4.84%
      90 Days 6.28% 6.57%
      12 Months 37.80% 28.45%
      182 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in DUBS Overlap
      AAPL C 11.96% 5.69% 5.69%
      ABBV D 0.38% 0.52% 0.38%
      ABNB C 0.1% 0.11% 0.1%
      ACGL D 0.13% 0.05% 0.05%
      ACN C 0.42% 0.41% 0.41%
      ADBE C 0.81% 0.41% 0.41%
      ADI D 0.21% 0.19% 0.19%
      ADP B 0.17% 0.23% 0.17%
      ADSK A 0.12% 0.11% 0.11%
      AJG B 0.11% 0.12% 0.11%
      ALGN D 0.03% 0.03% 0.03%
      AMAT F 0.53% 0.29% 0.29%
      AMD F 0.77% 0.42% 0.42%
      AME A 0.07% 0.06% 0.06%
      AMP A 0.1% 0.08% 0.08%
      AMT D 0.13% 0.18% 0.13%
      AMZN C 6.81% 3.36% 3.36%
      ANET C 0.34% 0.2% 0.2%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.14% 0.15% 0.14%
      APH A 0.17% 0.14% 0.14%
      AVGO D 2.73% 1.29% 1.29%
      AXP A 0.39% 0.29% 0.29%
      AZO C 0.13% 0.09% 0.09%
      BA F 0.15% 0.14% 0.14%
      BKNG A 0.57% 0.22% 0.22%
      BR A 0.05% 0.08% 0.05%
      BRO B 0.07% 0.04% 0.04%
      BSX B 0.24% 0.26% 0.24%
      BX A 0.32% 0.36% 0.32%
      CARR D 0.1% 0.1% 0.1%
      CAT B 0.38% 0.34% 0.34%
      CCL B 0.06% 0.04% 0.04%
      CDNS B 0.29% 0.13% 0.13%
      CDW F 0.04% 0.03% 0.03%
      CEG D 0.11% 0.12% 0.11%
      CHD B 0.04% 0.04% 0.04%
      CHTR C 0.06% 0.11% 0.06%
      CL D 0.1% 0.12% 0.1%
      CME A 0.1% 0.13% 0.1%
      CMG B 0.28% 0.11% 0.11%
      COP C 0.31% 0.24% 0.24%
      COST B 0.59% 0.72% 0.59%
      CPAY A 0.09% 0.03% 0.03%
      CPRT A 0.17% 0.09% 0.09%
      CRM B 1.11% 0.6% 0.6%
      CRWD B 0.27% 0.1% 0.1%
      CSGP D 0.05% 0.05% 0.05%
      CSX B 0.12% 0.06% 0.06%
      CTAS B 0.14% 0.14% 0.14%
      CTRA B 0.04% 0.03% 0.03%
      DAL C 0.08% 0.06% 0.06%
      DE A 0.2% 0.17% 0.17%
      DELL C 0.07% 0.16% 0.07%
      DFS B 0.08% 0.06% 0.06%
      DHI D 0.17% 0.09% 0.09%
      DLR B 0.08% 0.09% 0.08%
      DXCM D 0.06% 0.07% 0.06%
      EA A 0.06% 0.07% 0.06%
      ECL D 0.11% 0.16% 0.11%
      EFX F 0.04% 0.04% 0.04%
      EOG A 0.18% 0.16% 0.16%
      EQIX A 0.14% 0.16% 0.14%
      ETN A 0.31% 0.27% 0.27%
      EW C 0.05% 0.09% 0.05%
      FANG D 0.12% 0.05% 0.05%
      FAST B 0.08% 0.07% 0.07%
      FCX D 0.11% 0.1% 0.1%
      FI A 0.22% 0.21% 0.21%
      FICO B 0.2% 0.06% 0.06%
      FTNT C 0.21% 0.13% 0.13%
      FTV C 0.09% 0.04% 0.04%
      GE D 0.29% 0.34% 0.29%
      GEV B 0.13% 0.15% 0.13%
      GOOGL C 3.55% 3.38% 3.38%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.13% 0.06% 0.06%
      HCA F 0.11% 0.19% 0.11%
      HD A 0.51% 0.75% 0.51%
      HES B 0.14% 0.07% 0.07%
      HLT A 0.21% 0.1% 0.1%
      HSY F 0.03% 0.09% 0.03%
      HWM A 0.09% 0.06% 0.06%
      IDXX F 0.07% 0.06% 0.06%
      INTU C 0.68% 0.35% 0.35%
      IQV D 0.05% 0.06% 0.05%
      IR B 0.11% 0.06% 0.06%
      IRM D 0.06% 0.05% 0.05%
      ISRG A 0.43% 0.34% 0.34%
      IT C 0.14% 0.07% 0.07%
      ITW B 0.12% 0.17% 0.12%
      KLAC D 0.3% 0.16% 0.16%
      KO D 0.33% 0.44% 0.33%
      LEN D 0.08% 0.07% 0.07%
      LIN D 0.39% 0.39% 0.39%
      LLY F 2.14% 1.14% 1.14%
      LRCX F 0.34% 0.18% 0.18%
      LULU C 0.13% 0.06% 0.06%
      LVS C 0.04% 0.06% 0.04%
      LYV A 0.07% 0.04% 0.04%
      MA C 1.07% 0.77% 0.77%
      MAR B 0.23% 0.14% 0.14%
      MCD D 0.32% 0.38% 0.32%
      MCHP D 0.07% 0.06% 0.06%
      MCO B 0.12% 0.14% 0.12%
      MDLZ F 0.13% 0.16% 0.13%
      META D 4.35% 2.22% 2.22%
      MLM B 0.08% 0.04% 0.04%
      MMC B 0.2% 0.2% 0.2%
      MNST C 0.08% 0.1% 0.08%
      MOH F 0.04% 0.02% 0.02%
      MPC D 0.1% 0.14% 0.1%
      MPWR F 0.1% 0.03% 0.03%
      MRK F 0.34% 0.44% 0.34%
      MSCI C 0.09% 0.08% 0.08%
      MSFT F 10.94% 5.46% 5.46%
      MSI B 0.16% 0.13% 0.13%
      MTD D 0.03% 0.04% 0.03%
      NFLX A 1.24% 0.62% 0.62%
      NKE D 0.13% 0.17% 0.13%
      NOW A 0.74% 0.38% 0.38%
      NUE C 0.08% 0.06% 0.06%
      NVDA C 12.44% 6.24% 6.24%
      NXPI D 0.15% 0.09% 0.09%
      ODFL B 0.14% 0.03% 0.03%
      OKE A 0.13% 0.07% 0.07%
      ON D 0.04% 0.05% 0.04%
      ORCL B 1.03% 0.5% 0.5%
      ORLY B 0.18% 0.16% 0.16%
      OTIS C 0.05% 0.1% 0.05%
      PANW C 0.44% 0.2% 0.2%
      PAYX C 0.06% 0.13% 0.06%
      PCAR B 0.15% 0.14% 0.14%
      PEP F 0.28% 0.4% 0.28%
      PG A 0.53% 0.69% 0.53%
      PGR A 0.26% 0.3% 0.26%
      PH A 0.24% 0.13% 0.13%
      PHM D 0.09% 0.02% 0.02%
      PLTR B 0.41% 0.14% 0.14%
      PM B 0.25% 0.34% 0.25%
      POOL C 0.03% 0.01% 0.01%
      PSA D 0.08% 0.14% 0.08%
      PWR A 0.11% 0.06% 0.06%
      QCOM F 0.33% 0.31% 0.31%
      RCL A 0.19% 0.09% 0.09%
      REGN F 0.17% 0.14% 0.14%
      ROK B 0.05% 0.05% 0.05%
      ROP B 0.09% 0.09% 0.09%
      ROST C 0.16% 0.11% 0.11%
      RSG A 0.08% 0.11% 0.08%
      SBAC D 0.03% 0.03% 0.03%
      SBUX A 0.23% 0.2% 0.2%
      SHW A 0.16% 0.21% 0.16%
      SNPS B 0.29% 0.14% 0.14%
      SPG B 0.07% 0.09% 0.07%
      SPGI C 0.25% 0.28% 0.25%
      STE F 0.04% 0.03% 0.03%
      SYK C 0.29% 0.24% 0.24%
      TDG D 0.25% 0.08% 0.08%
      TJX A 0.3% 0.25% 0.25%
      TMO F 0.27% 0.35% 0.27%
      TRGP B 0.14% 0.06% 0.06%
      TSCO D 0.04% 0.08% 0.04%
      TSLA B 2.98% 1.56% 1.56%
      TT A 0.22% 0.15% 0.15%
      TTWO A 0.05% 0.05% 0.05%
      TXN C 0.24% 0.33% 0.24%
      UBER D 0.52% 0.19% 0.19%
      ULTA F 0.04% 0.02% 0.02%
      UNH C 0.72% 0.97% 0.72%
      UNP C 0.22% 0.25% 0.22%
      URI B 0.19% 0.06% 0.06%
      V A 1.17% 0.91% 0.91%
      VMC B 0.08% 0.05% 0.05%
      VRSK A 0.08% 0.11% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.28% 0.21% 0.21%
      WM A 0.13% 0.18% 0.13%
      WMB A 0.09% 0.11% 0.09%
      WST C 0.08% 0.06% 0.06%
      YUM B 0.06% 0.06% 0.06%
      ZTS D 0.15% 0.14% 0.14%
      IVW Overweight 51 Positions Relative to DUBS
      Symbol Grade Weight
      GOOG C 2.94%
      KKR A 0.35%
      VST B 0.16%
      AXON A 0.15%
      NVR D 0.1%
      GDDY A 0.09%
      TYL B 0.09%
      DECK A 0.09%
      EXPE B 0.08%
      BLDR D 0.07%
      TEL B 0.06%
      CBOE B 0.05%
      PTC A 0.05%
      DRI B 0.04%
      HUBB B 0.04%
      NCLH B 0.04%
      PNR A 0.04%
      STLD B 0.04%
      HST C 0.03%
      LW C 0.03%
      JBL B 0.03%
      CE F 0.03%
      STX D 0.03%
      WAT B 0.03%
      CF B 0.03%
      COO D 0.03%
      APA D 0.03%
      SNA A 0.03%
      MRO B 0.03%
      WYNN D 0.03%
      FDS B 0.03%
      NTAP C 0.03%
      SMCI F 0.03%
      MAS D 0.03%
      RL B 0.02%
      ALLE D 0.02%
      PAYC B 0.02%
      CZR F 0.02%
      AOS F 0.02%
      EPAM C 0.02%
      ERIE D 0.02%
      MGM D 0.02%
      ROL B 0.02%
      DPZ C 0.02%
      AKAM D 0.02%
      EXPD D 0.02%
      DAY B 0.02%
      GNRC B 0.02%
      PODD C 0.02%
      ENPH F 0.01%
      DVA B 0.01%
      IVW Underweight 193 Positions Relative to DUBS
      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%

      IVW: 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 Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      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
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