LRGF vs. DUBS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Aptus Large Cap Enhanced Yield ETF (DUBS)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.29

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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

$33.04

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	DUBS
30 Days	4.57%	3.01%
60 Days	6.07%	4.84%
90 Days	7.74%	6.57%
12 Months	37.24%	28.45%

172 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in DUBS	Overlap
AAPL	C	6.35%	5.69%	5.69%
ABBV	D	0.9%	0.52%	0.52%
ABNB	C	0.3%	0.11%	0.11%
ABT	B	0.53%	0.36%	0.36%
ACGL	D	0.07%	0.05%	0.05%
ACN	C	0.14%	0.41%	0.14%
ADBE	C	0.28%	0.41%	0.28%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.16%	0.23%	0.16%
AFL	B	0.38%	0.14%	0.14%
AIG	B	0.3%	0.12%	0.12%
AMAT	F	0.46%	0.29%	0.29%
AMD	F	0.13%	0.42%	0.13%
AMGN	D	0.42%	0.27%	0.27%
AMP	A	0.41%	0.08%	0.08%
AMT	D	0.09%	0.18%	0.09%
AMZN	C	3.01%	3.36%	3.01%
ANET	C	0.3%	0.2%	0.2%
AVB	B	0.22%	0.06%	0.06%
AVGO	D	1.82%	1.29%	1.29%
AWK	D	0.52%	0.04%	0.04%
AXP	A	0.24%	0.29%	0.24%
AZO	C	0.14%	0.09%	0.09%
BAC	A	0.37%	0.56%	0.37%
BDX	F	0.02%	0.13%	0.02%
BK	A	0.61%	0.09%	0.09%
BKNG	A	1.17%	0.22%	0.22%
BLK	C	0.24%	0.27%	0.24%
BMY	B	0.72%	0.22%	0.22%
BRK.A	B	0.5%	1.47%	0.5%
BSX	B	0.02%	0.26%	0.02%
C	A	0.15%	0.22%	0.15%
CARR	D	0.07%	0.1%	0.07%
CAT	B	0.26%	0.34%	0.26%
CDNS	B	0.19%	0.13%	0.13%
CEG	D	0.05%	0.12%	0.05%
CHTR	C	0.07%	0.11%	0.07%
CI	F	0.21%	0.17%	0.17%
CMCSA	B	0.41%	0.32%	0.32%
COF	B	0.22%	0.11%	0.11%
COP	C	0.05%	0.24%	0.05%
COST	B	0.54%	0.72%	0.54%
CRM	B	0.12%	0.6%	0.12%
CRWD	B	0.22%	0.1%	0.1%
CSCO	B	0.4%	0.43%	0.4%
CTAS	B	0.38%	0.14%	0.14%
CVS	D	0.17%	0.12%	0.12%
CVX	A	0.54%	0.49%	0.49%
DE	A	0.03%	0.17%	0.03%
DELL	C	0.35%	0.16%	0.16%
DOW	F	0.04%	0.08%	0.04%
DTE	C	0.13%	0.03%	0.03%
DUK	C	0.21%	0.14%	0.14%
EBAY	D	0.31%	0.05%	0.05%
ED	D	0.51%	0.09%	0.09%
ELV	F	0.29%	0.17%	0.17%
EMR	A	0.31%	0.12%	0.12%
EOG	A	0.01%	0.16%	0.01%
EQR	B	0.29%	0.06%	0.06%
ETN	A	0.38%	0.27%	0.27%
EXC	C	0.16%	0.09%	0.09%
F	C	0.18%	0.07%	0.07%
FDX	B	0.01%	0.15%	0.01%
FE	C	0.05%	0.03%	0.03%
FI	A	0.11%	0.21%	0.11%
FICO	B	0.61%	0.06%	0.06%
FTNT	C	0.49%	0.13%	0.13%
GE	D	0.14%	0.34%	0.14%
GEHC	F	0.41%	0.06%	0.06%
GILD	C	0.49%	0.21%	0.21%
GIS	D	0.23%	0.06%	0.06%
GM	B	0.52%	0.13%	0.13%
GS	A	0.59%	0.32%	0.32%
GWW	B	0.11%	0.06%	0.06%
HD	A	0.58%	0.75%	0.58%
HIG	B	0.03%	0.05%	0.03%
HPE	B	0.48%	0.04%	0.04%
HPQ	B	0.19%	0.05%	0.05%
HSY	F	0.04%	0.09%	0.04%
HUM	C	0.14%	0.07%	0.07%
IBM	C	0.16%	0.34%	0.16%
INTU	C	0.31%	0.35%	0.31%
IT	C	0.36%	0.07%	0.07%
ITW	B	0.21%	0.17%	0.17%
JNJ	D	0.87%	0.66%	0.66%
JPM	A	1.64%	1.23%	1.23%
KHC	F	0.02%	0.06%	0.02%
KLAC	D	0.31%	0.16%	0.16%
KMI	A	0.14%	0.1%	0.1%
KO	D	0.61%	0.44%	0.44%
KR	B	0.35%	0.06%	0.06%
LIN	D	0.91%	0.39%	0.39%
LLY	F	1.09%	1.14%	1.09%
LMT	D	0.19%	0.22%	0.19%
LOW	D	0.58%	0.3%	0.3%
LRCX	F	0.2%	0.18%	0.18%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.75%	0.77%	0.75%
MCD	D	0.63%	0.38%	0.38%
MCHP	D	0.08%	0.06%	0.06%
MCK	B	0.5%	0.17%	0.17%
MDLZ	F	0.1%	0.16%	0.1%
MDT	D	0.1%	0.2%	0.1%
MELI	D	0.39%	0.03%	0.03%
MET	A	0.03%	0.12%	0.03%
META	D	2.16%	2.22%	2.16%
MMM	D	0.13%	0.12%	0.12%
MO	A	0.1%	0.16%	0.1%
MOH	F	0.16%	0.02%	0.02%
MPC	D	0.57%	0.14%	0.14%
MRK	F	0.57%	0.44%	0.44%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.11%	0.3%	0.11%
MSCI	C	0.37%	0.08%	0.08%
MSFT	F	5.67%	5.46%	5.46%
MSI	B	0.22%	0.13%	0.13%
MTD	D	0.27%	0.04%	0.04%
NDAQ	A	0.22%	0.06%	0.06%
NEE	D	0.17%	0.26%	0.17%
NFLX	A	0.19%	0.62%	0.19%
NOW	A	0.04%	0.38%	0.04%
NUE	C	0.21%	0.06%	0.06%
NVDA	C	6.55%	6.24%	6.24%
ORCL	B	0.16%	0.5%	0.16%
OTIS	C	0.27%	0.1%	0.1%
PANW	C	0.18%	0.2%	0.18%
PAYX	C	0.4%	0.13%	0.13%
PCAR	B	0.23%	0.14%	0.14%
PEP	F	0.87%	0.4%	0.4%
PFE	D	0.31%	0.27%	0.27%
PFG	D	0.05%	0.03%	0.03%
PG	A	1.26%	0.69%	0.69%
PH	A	0.1%	0.13%	0.1%
PLD	D	0.07%	0.19%	0.07%
PM	B	0.4%	0.34%	0.34%
PRU	A	0.19%	0.07%	0.07%
PSA	D	0.23%	0.14%	0.14%
PSX	C	0.01%	0.1%	0.01%
QCOM	F	0.45%	0.31%	0.31%
SBUX	A	0.19%	0.2%	0.19%
SHW	A	0.07%	0.21%	0.07%
SNPS	B	0.18%	0.14%	0.14%
SO	D	0.12%	0.15%	0.12%
SOLV	C	0.2%	0.01%	0.01%
SPG	B	0.38%	0.09%	0.09%
SPGI	C	0.43%	0.28%	0.28%
SRE	A	0.07%	0.13%	0.07%
STT	A	0.22%	0.04%	0.04%
SYK	C	0.17%	0.24%	0.17%
T	A	0.59%	0.27%	0.27%
TGT	F	0.3%	0.12%	0.12%
TMO	F	0.27%	0.35%	0.27%
TRV	B	0.2%	0.1%	0.1%
TSLA	B	0.76%	1.56%	0.76%
TT	A	0.21%	0.15%	0.15%
TXN	C	0.04%	0.33%	0.04%
UAL	A	0.03%	0.04%	0.03%
UBER	D	0.28%	0.19%	0.19%
ULTA	F	0.01%	0.02%	0.01%
UNH	C	0.89%	0.97%	0.89%
V	A	1.28%	0.91%	0.91%
VLO	C	0.33%	0.08%	0.08%
VLTO	D	0.08%	0.04%	0.04%
VRTX	F	0.19%	0.21%	0.19%
VZ	C	0.34%	0.3%	0.3%
WEC	A	0.2%	0.04%	0.04%
WFC	A	0.5%	0.47%	0.47%
WMT	A	1.03%	0.63%	0.63%
WY	D	0.33%	0.03%	0.03%
XOM	B	0.94%	0.97%	0.94%
YUM	B	0.3%	0.06%	0.06%
ZBH	C	0.03%	0.03%	0.03%

LRGF Overweight 100 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	1.8%
APP	B	0.94%
TEAM	A	0.6%
BLDR	D	0.53%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
AYI	B	0.37%
WSM	B	0.36%
HOLX	D	0.36%
MANH	D	0.34%
DOCU	A	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
EME	C	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
DVA	B	0.23%
WFRD	D	0.21%
AN	C	0.21%
QLYS	C	0.2%
AMG	B	0.2%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
APA	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
NWSA	B	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%

LRGF Underweight 203 Positions Relative to DUBS

Symbol	Grade	Weight
GOOGL	C	-3.38%
BX	A	-0.36%
ISRG	A	-0.34%
RTX	C	-0.32%
DIS	B	-0.32%
PGR	A	-0.3%
DHR	F	-0.28%
HON	B	-0.27%
TJX	A	-0.25%
UNP	C	-0.25%
CB	C	-0.21%
MMC	B	-0.2%
SCHW	B	-0.2%
ADI	D	-0.19%
INTC	D	-0.19%
TMUS	B	-0.19%
HCA	F	-0.19%
WM	A	-0.18%
WELL	A	-0.18%
MU	D	-0.18%
UPS	C	-0.17%
NKE	D	-0.17%
ORLY	B	-0.16%
PYPL	B	-0.16%
EQIX	A	-0.16%
ECL	D	-0.16%
GD	F	-0.16%
GEV	B	-0.15%
NOC	D	-0.15%
AON	A	-0.15%
APD	A	-0.15%
ICE	C	-0.15%
REGN	F	-0.14%
MCO	B	-0.14%
BA	F	-0.14%
MAR	B	-0.14%
ZTS	D	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
CME	A	-0.13%
USB	A	-0.13%
PNC	B	-0.13%
NU	C	-0.12%
CCI	D	-0.12%
D	C	-0.12%
AJG	B	-0.12%
CL	D	-0.12%
CMG	B	-0.11%
ROST	C	-0.11%
SLB	C	-0.11%
VRSK	A	-0.11%
RSG	A	-0.11%
WMB	A	-0.11%
PCG	A	-0.11%
ADSK	A	-0.11%
AEP	D	-0.11%
MNST	C	-0.1%
TTD	B	-0.1%
FCX	D	-0.1%
TFC	A	-0.1%
HLT	A	-0.1%
DHI	D	-0.09%
A	D	-0.09%
RCL	A	-0.09%
DLR	B	-0.09%
EW	C	-0.09%
SCCO	F	-0.09%
ROP	B	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
JCI	C	-0.09%
OXY	D	-0.08%
COR	B	-0.08%
ALL	A	-0.08%
FIS	C	-0.08%
TSCO	D	-0.08%
BR	A	-0.08%
TDG	D	-0.08%
CTVA	C	-0.07%
EA	A	-0.07%
O	D	-0.07%
STZ	D	-0.07%
CMI	A	-0.07%
LEN	D	-0.07%
KMB	D	-0.07%
OKE	A	-0.07%
APO	B	-0.07%
LHX	C	-0.07%
BKR	B	-0.07%
FAST	B	-0.07%
HES	B	-0.07%
CNC	D	-0.07%
DXCM	D	-0.07%
KVUE	A	-0.07%
DD	D	-0.06%
GRMN	B	-0.06%
WST	C	-0.06%
LVS	C	-0.06%
IDXX	F	-0.06%
SYY	B	-0.06%
TRGP	B	-0.06%
CSX	B	-0.06%
XEL	A	-0.06%
CBRE	B	-0.06%
DAL	C	-0.06%
GLW	B	-0.06%
LULU	C	-0.06%
URI	B	-0.06%
PWR	A	-0.06%
AME	A	-0.06%
CTSH	B	-0.06%
IQV	D	-0.06%
IR	B	-0.06%
DFS	B	-0.06%
PEG	A	-0.06%
HWM	A	-0.06%
WTW	B	-0.05%
ROK	B	-0.05%
TTWO	A	-0.05%
CAH	B	-0.05%
INVH	D	-0.05%
IRM	D	-0.05%
EXR	D	-0.05%
NEM	D	-0.05%
VICI	C	-0.05%
CSGP	D	-0.05%
FANG	D	-0.05%
DDOG	A	-0.05%
KDP	D	-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%
DVN	F	-0.04%
CHD	B	-0.04%
FTV	C	-0.04%
MLM	B	-0.04%
K	A	-0.04%
KEYS	A	-0.04%
BIIB	F	-0.04%
LYB	F	-0.04%
SNOW	C	-0.04%
PKG	A	-0.04%
ETR	B	-0.04%
NSC	B	-0.04%
EFX	F	-0.04%
FITB	A	-0.04%
RMD	C	-0.04%
HEI	B	-0.04%
EIX	B	-0.04%
ANSS	B	-0.04%
BRO	B	-0.04%
HAL	C	-0.04%
CCL	B	-0.04%
PPG	F	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
LUV	C	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
VRSN	F	-0.03%
CLX	B	-0.03%
ARE	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
MKC	D	-0.03%
AMH	D	-0.03%
ODFL	B	-0.03%
ES	D	-0.03%
AVY	D	-0.03%
STE	F	-0.03%
MPWR	F	-0.03%
AMCR	D	-0.03%
TSN	B	-0.03%
SBAC	D	-0.03%
FCNCA	A	-0.03%
CDW	F	-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%
PHM	D	-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%
POOL	C	-0.01%
CASY	A	-0.01%
KLG	C	-0.0%