QWLD vs. DUBS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Aptus Large Cap Enhanced Yield ETF (DUBS)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* 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

$31.66

Average Daily Volume

12,430

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DUBS
30 Days	1.38%	3.86%
60 Days	8.66%	10.91%
90 Days	5.18%	3.26%
12 Months	29.66%	30.67%

6 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in DUBS	Overlap
	AAPL	C	2.54%	6.11%	2.54%
	AMZN	C	0.33%	2.96%	0.33%
	GOOGL	B	1.0%	3.26%	1.0%
	META	A	2.1%	2.11%	2.1%
	MSFT	D	2.31%	5.66%	2.31%
	NVDA	B	2.11%	5.37%	2.11%

QWLD Overweight 604 Positions Relative to DUBS

	Symbol	Grade	Weight
	LLY	D	1.31%
	UNH	B	1.3%
	JNJ	D	1.13%
	V	B	1.05%
	PG	D	0.95%
	CSCO	A	0.92%
	NVS	D	0.87%
	GOOG	B	0.87%
	PEP	F	0.81%
	COST	C	0.73%
	WMT	A	0.71%
	BRK.A	B	0.7%
	MA	A	0.66%
	KO	C	0.64%
	TMUS	A	0.64%
	ACN	B	0.63%
	VZ	C	0.61%
	MSI	A	0.58%
	JPM	C	0.51%
	MMC	D	0.5%
	IBM	A	0.49%
	MRK	F	0.49%
	TXN	C	0.49%
	ROP	D	0.48%
	WM	B	0.48%
	SO	A	0.46%
	LMT	A	0.45%
	XOM	A	0.45%
	MCK	F	0.45%
	NFLX	A	0.45%
	RSG	D	0.43%
	VRTX	D	0.42%
	ADBE	F	0.42%
	MCD	A	0.42%
	REGN	D	0.41%
	APH	D	0.39%
	CB	A	0.39%
	ABBV	C	0.39%
	COR	F	0.38%
	T	B	0.37%
	ED	C	0.37%
	GIS	C	0.37%
	DUK	C	0.36%
	CAT	A	0.36%
	AMAT	C	0.34%
	PGR	B	0.33%
	NOC	B	0.33%
	TJX	D	0.33%
	QCOM	D	0.33%
	GE	B	0.32%
	BAC	B	0.32%
	KR	C	0.3%
	UL	D	0.3%
	CVX	B	0.29%
	ACGL	A	0.28%
	AZO	D	0.28%
	UNP	F	0.27%
	WCN	D	0.26%
	ELV	F	0.26%
	TRV	B	0.26%
	CBOE	B	0.24%
	ISRG	C	0.23%
	ORCL	A	0.23%
	ADP	A	0.23%
	HON	C	0.23%
	INTU	F	0.23%
	C	B	0.22%
	KHC	F	0.22%
	ORLY	A	0.22%
	K	B	0.22%
	BLK	A	0.22%
	GILD	A	0.22%
	GDDY	B	0.21%
	WFC	B	0.21%
	LRCX	D	0.21%
	CL	D	0.21%
	CTSH	B	0.2%
	PFE	D	0.2%
	CHKP	A	0.19%
	CI	D	0.19%
	BMY	A	0.19%
	ANET	A	0.19%
	WEC	B	0.19%
	MFG	B	0.19%
	NKE	D	0.19%
	AJG	C	0.18%
	MPC	D	0.18%
	CVS	D	0.18%
	CHD	D	0.18%
	GD	C	0.18%
	KLAC	B	0.18%
	AMGN	D	0.18%
	EA	D	0.17%
	KEYS	B	0.17%
	HSY	D	0.17%
	HUM	F	0.17%
	BAH	C	0.16%
	L	C	0.16%
	KDP	C	0.16%
	ABBV	C	0.16%
	CMCSA	B	0.16%
	MDLZ	D	0.16%
	ZTS	C	0.16%
	MMM	C	0.15%
	TGT	C	0.15%
	GM	D	0.15%
	YUM	C	0.15%
	WMB	A	0.15%
	CME	A	0.15%
	AON	A	0.15%
	PANW	B	0.15%
	ERIE	A	0.15%
	TM	D	0.15%
	TD	B	0.14%
	SHW	C	0.14%
	TT	A	0.14%
	UTHR	C	0.14%
	GS	B	0.14%
	VRSN	C	0.14%
	FFIV	B	0.14%
	HD	A	0.14%
	AKAM	D	0.13%
	JNPR	C	0.13%
	TSLA	C	0.13%
	MCO	D	0.13%
	BRO	A	0.13%
	CF	A	0.13%
	ITW	C	0.13%
	CTAS	C	0.13%
	CMG	C	0.13%
	WRB	C	0.13%
	TSN	D	0.13%
	DEO	C	0.13%
	PSX	D	0.13%
	KMB	D	0.12%
	CAH	B	0.12%
	MKL	B	0.12%
	SNPS	F	0.12%
	AFL	A	0.12%
	MUFG	D	0.12%
	DHI	C	0.12%
	E	C	0.12%
	CDNS	D	0.12%
	INCY	B	0.12%
	GEN	A	0.11%
	CSX	D	0.11%
	AVGO	B	0.11%
	HRL	F	0.1%
	LYG	C	0.1%
	PCAR	D	0.1%
	CPB	D	0.1%
	STLA	F	0.1%
	INTC	D	0.1%
	GWW	B	0.1%
	DGX	D	0.1%
	BCS	B	0.1%
	NBIX	F	0.1%
	CNI	D	0.1%
	TEL	D	0.09%
	ADSK	B	0.09%
	CMI	A	0.09%
	IDXX	D	0.09%
	RTX	A	0.09%
	SMFG	D	0.09%
	CDW	D	0.09%
	ABT	C	0.09%
	F	D	0.09%
	PSA	C	0.09%
	PAYX	B	0.09%
	MS	A	0.09%
	COP	D	0.09%
	FCNCA	D	0.09%
	LEN	C	0.09%
	SJM	D	0.08%
	BMRN	F	0.08%
	BDX	C	0.08%
	AMP	A	0.08%
	KVUE	C	0.08%
	COF	A	0.08%
	FAST	C	0.08%
	XEL	C	0.08%
	ROL	C	0.08%
	TFC	D	0.08%
	DIS	D	0.08%
	PNC	C	0.08%
	USB	C	0.08%
	AMCR	C	0.08%
	FANG	D	0.08%
	AEE	A	0.08%
	HMC	D	0.08%
	SONY	C	0.08%
	UPS	D	0.07%
	EW	F	0.07%
	PHM	C	0.07%
	LOGI	D	0.07%
	WTW	C	0.07%
	MOH	F	0.07%
	ULTA	D	0.07%
	NVR	C	0.07%
	ODFL	F	0.07%
	TMO	D	0.07%
	A	B	0.07%
	MCHP	F	0.07%
	CPRT	B	0.07%
	ALL	A	0.07%
	FI	A	0.07%
	AEP	C	0.07%
	VLO	F	0.07%
	PTC	B	0.07%
	AIZ	B	0.07%
	LOW	C	0.07%
	ROK	D	0.06%
	DPZ	D	0.06%
	D	A	0.06%
	GPC	D	0.06%
	AXP	A	0.06%
	DHR	D	0.06%
	WBD	F	0.06%
	MDT	C	0.06%
	CNC	F	0.06%
	NEE	C	0.06%
	EG	A	0.06%
	BBY	C	0.06%
	LIN	C	0.06%
	LULU	D	0.06%
	FDX	F	0.06%
	JKHY	A	0.06%
	PM	D	0.06%
	MNST	D	0.06%
	AIG	C	0.06%
	MPWR	B	0.06%
	DE	C	0.06%
	NEM	C	0.05%
	BTI	D	0.05%
	BK	A	0.05%
	LNG	A	0.05%
	MET	A	0.05%
	CAG	D	0.05%
	TROW	D	0.05%
	PLD	D	0.05%
	CRM	B	0.05%
	BLDR	C	0.05%
	VLTO	A	0.05%
	DINO	F	0.05%
	CMS	A	0.05%
	MT	B	0.05%
	ADM	F	0.05%
	EOG	B	0.05%
	RMD	C	0.05%
	TDY	A	0.05%
	TSCO	A	0.05%
	SBUX	B	0.04%
	TPL	A	0.04%
	MO	D	0.04%
	SPGI	C	0.04%
	HUBB	A	0.04%
	MTB	A	0.04%
	EME	B	0.04%
	MANH	A	0.04%
	BR	B	0.04%
	EXPD	D	0.04%
	WBA	F	0.04%
	WAT	B	0.04%
	WDAY	D	0.04%
	ADI	B	0.04%
	HPQ	B	0.04%
	FICO	C	0.04%
	PYPL	A	0.04%
	WSM	C	0.04%
	AMD	C	0.04%
	HCA	C	0.04%
	MU	D	0.04%
	DOW	B	0.04%
	DOV	C	0.04%
	NUE	D	0.04%
	OMC	C	0.04%
	CTVA	A	0.04%
	PRU	B	0.04%
	GRMN	D	0.04%
	NTAP	D	0.04%
	VEEV	C	0.04%
	DECK	B	0.04%
	CHTR	D	0.04%
	DVN	F	0.03%
	FDS	C	0.03%
	JBHT	D	0.03%
	GGG	C	0.03%
	EIX	C	0.03%
	CBRE	C	0.03%
	NSC	C	0.03%
	VTRS	D	0.03%
	PNR	C	0.03%
	APD	C	0.03%
	AMT	D	0.03%
	HBAN	B	0.03%
	JCI	C	0.03%
	ETN	B	0.03%
	SW	C	0.03%
	APA	F	0.03%
	SYY	D	0.03%
	LNT	B	0.03%
	HIG	A	0.03%
	OC	C	0.03%
	SYF	A	0.03%
	POOL	D	0.03%
	ICE	A	0.03%
	BG	F	0.03%
	AVY	D	0.03%
	ENPH	F	0.03%
	SOLV	C	0.03%
	FCX	B	0.03%
	SLB	D	0.03%
	SNA	C	0.03%
	SYK	C	0.03%
	RF	B	0.03%
	KMI	A	0.03%
	SWKS	F	0.03%
	LYB	B	0.03%
	STT	A	0.03%
	WSO	C	0.03%
	CSL	A	0.03%
	PCG	C	0.03%
	FITB	C	0.03%
	SMCI	F	0.03%
	TRGP	A	0.03%
	PKG	B	0.03%
	TER	C	0.03%
	SRE	C	0.03%
	SCHW	D	0.03%
	CFG	C	0.03%
	LPLA	D	0.03%
	EXC	C	0.03%
	IT	A	0.03%
	DRI	C	0.03%
	DFS	A	0.03%
	HPE	B	0.03%
	OXY	D	0.03%
	WST	D	0.03%
	ON	F	0.02%
	PAYC	D	0.02%
	ACI	F	0.02%
	BIIB	F	0.02%
	NRG	A	0.02%
	OVV	D	0.02%
	PPG	D	0.02%
	CNH	C	0.02%
	ES	D	0.02%
	JBL	C	0.02%
	BAX	D	0.02%
	NMR	F	0.02%
	APTV	D	0.02%
	SWK	C	0.02%
	CCI	D	0.02%
	CINF	A	0.02%
	TTC	F	0.02%
	SPG	A	0.02%
	WY	C	0.02%
	NXPI	F	0.02%
	CHK	C	0.02%
	FIS	A	0.02%
	DLR	C	0.02%
	GEV	A	0.02%
	AER	C	0.02%
	GEHC	C	0.02%
	CTRA	D	0.02%
	DTE	B	0.02%
	EPAM	F	0.02%
	ROST	D	0.02%
	PH	A	0.02%
	WELL	C	0.02%
	AFG	A	0.02%
	MOS	F	0.02%
	GPN	F	0.02%
	IP	C	0.02%
	PFG	A	0.02%
	MRO	B	0.02%
	CEG	A	0.02%
	BKR	B	0.02%
	AOS	C	0.02%
	GLW	C	0.02%
	KKR	A	0.02%
	KEY	B	0.02%
	VICI	C	0.02%
	NDSN	C	0.02%
	STLD	C	0.02%
	URI	C	0.02%
	PEG	A	0.02%
	CARR	A	0.02%
	BSX	A	0.02%
	BX	C	0.02%
	LHX	A	0.02%
	ETR	A	0.02%
	ALLE	A	0.02%
	BKNG	B	0.02%
	EMR	B	0.02%
	DD	C	0.02%
	DKS	D	0.02%
	IEX	D	0.02%
	O	C	0.02%
	IPG	D	0.02%
	OKE	A	0.02%
	WTRG	D	0.01%
	CCL	C	0.01%
	CPT	C	0.01%
	ALGN	D	0.01%
	OTEX	D	0.01%
	CTLT	A	0.01%
	RPM	A	0.01%
	TRMB	B	0.01%
	TFX	C	0.01%
	MGM	D	0.01%
	TTWO	D	0.01%
	FOX	B	0.01%
	UHAL	C	0.01%
	FBIN	C	0.01%
	NWSA	D	0.01%
	DVA	C	0.01%
	GLPI	C	0.01%
	SBAC	C	0.01%
	HST	D	0.01%
	RPRX	D	0.01%
	FTNT	A	0.01%
	DAL	C	0.01%
	REG	C	0.01%
	CG	B	0.01%
	CLX	C	0.01%
	BURL	C	0.01%
	TRU	C	0.01%
	IRM	B	0.01%
	HLT	A	0.01%
	SUI	D	0.01%
	STE	D	0.01%
	BEN	F	0.01%
	HWM	A	0.01%
	QRVO	F	0.01%
	FSLR	C	0.01%
	ZM	B	0.01%
	ESS	D	0.01%
	MAS	C	0.01%
	INVH	D	0.01%
	ACM	A	0.01%
	MBAVU	C	0.01%
	AVTR	D	0.01%
	HSIC	D	0.01%
	WPC	C	0.01%
	STX	C	0.01%
	CPAY	A	0.01%
	MKC	C	0.01%
	CCEP	C	0.01%
	HII	F	0.01%
	MAA	D	0.01%
	DOC	C	0.01%
	ZBRA	B	0.01%
	BXP	B	0.01%
	RVTY	C	0.01%
	EFX	D	0.01%
	CHRD	F	0.01%
	MRVL	C	0.01%
	XYL	C	0.01%
	CCK	C	0.01%
	EL	D	0.01%
	EXPE	B	0.01%
	SE	B	0.01%
	SSNC	C	0.01%
	IR	A	0.01%
	ABNB	D	0.01%
	STZ	D	0.01%
	AGCO	D	0.01%
	VMC	D	0.01%
	NDAQ	C	0.01%
	KNX	D	0.01%
	MLM	F	0.01%
	KIM	C	0.01%
	EQH	B	0.01%
	LDOS	A	0.01%
	FTV	C	0.01%
	NI	A	0.01%
	VTR	C	0.01%
	ARE	D	0.01%
	WFG	C	0.01%
	LKQ	F	0.01%
	TDG	A	0.01%
	BALL	C	0.01%
	ALB	D	0.01%
	AWK	D	0.01%
	VST	A	0.01%
	HOLX	D	0.01%
	TXT	F	0.01%
	DLTR	F	0.01%
	WDC	C	0.01%
	PWR	A	0.01%
	AES	C	0.01%
	EMN	C	0.01%
	OTIS	A	0.01%
	MAR	A	0.01%
	EQR	C	0.01%
	AME	C	0.01%
	DELL	C	0.01%
	CNP	B	0.01%
	BSY	D	0.01%
	CRBG	B	0.01%
	HES	D	0.01%
	ZBH	F	0.01%
	AVB	C	0.01%
	FNF	C	0.01%
	FOXA	B	0.01%
	ATO	A	0.01%
	EBAY	A	0.01%
	WAB	A	0.01%
	TAP	D	0.01%
	EVRG	C	0.01%
	CHRW	C	0.01%
	APO	A	0.01%
	SQ	D	0.01%
	UBER	C	0.01%
	J	F	0.01%
	NOW	B	0.01%
	EQT	C	0.01%
	UHS	D	0.01%
	IFF	D	0.01%
	MRNA	F	0.01%
	CE	D	0.01%
	IQV	F	0.01%
	ECL	C	0.01%
	PPL	C	0.01%
	SEIC	B	0.01%
	FE	C	0.01%
	RJF	B	0.01%
	NTRS	B	0.01%
	ALLY	F	0.01%
	EXR	D	0.01%
	EQIX	C	0.01%
	DG	F	0.01%
	PARA	F	0.01%
	HAL	D	0.01%
	MELI	D	0.01%
	BA	F	0.01%
	MKTX	B	0.01%
	KMX	F	0.01%
	RS	D	0.01%
	GLBE	C	0.0%
	IOT	C	0.0%
	NET	D	0.0%
	TOST	B	0.0%
	RBLX	D	0.0%
	XRX	D	0.0%
	DDOG	B	0.0%
	DKNG	C	0.0%
	SNAP	D	0.0%
	PSTG	F	0.0%
	H	B	0.0%
	FUTU	A	0.0%
	MSTR	B	0.0%
	HEI	C	0.0%
	DAY	C	0.0%
	DOCU	A	0.0%
	GRAB	C	0.0%
	DT	B	0.0%
	SNOW	F	0.0%
	PODD	C	0.0%
	PINS	D	0.0%
	APP	A	0.0%
	DXCM	F	0.0%
	CRWD	D	0.0%
	HOOD	B	0.0%
	WYNN	B	0.0%
	OKTA	F	0.0%
	ROKU	C	0.0%
	TECH	D	0.0%
	EXAS	C	0.0%
	TTD	A	0.0%
	TYL	D	0.0%
	LII	C	0.0%
	PLTR	A	0.0%
	TW	A	0.0%
	ELS	D	0.0%
	AXON	A	0.0%
	Z	C	0.0%
	HEI	C	0.0%
	LYV	A	0.0%
	LUV	B	0.0%
	VRT	B	0.0%
	ENTG	D	0.0%
	LW	D	0.0%
	RIVN	F	0.0%
	MSCI	B	0.0%
	DASH	A	0.0%
	BBWI	F	0.0%
	ILMN	B	0.0%
	RCL	B	0.0%
	QGEN	F	0.0%
	CRL	F	0.0%
	CSGP	F	0.0%
	WLK	C	0.0%
	LVS	B	0.0%
	UDR	C	0.0%
	BIO	B	0.0%
	MTCH	B	0.0%
	ARES	A	0.0%
	COIN	F	0.0%
	ANSS	D	0.0%
	AMH	D	0.0%
	TWLO	B	0.0%
	VRSK	D	0.0%

QWLD Underweight 0 Positions Relative to DUBS

	Symbol	Grade	Weight

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

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

DUBS: Top Represented Industries & Keywords

Industries: Internet Content & Information Consumer Electronics Semiconductors Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Dow Jones Component Mobile Devices Operating System Smartphones Software Work From Home IBD 50 Laptop Computer Online Retail Advertising Network Advertising Services Application Programming Interface Artificial Intelligence Auction Based Advertising Program Baseband Baseband Processor