SPXT vs. DUBS ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Aptus Large Cap Enhanced Yield ETF (DUBS)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT DUBS
30 Days 4.01% 3.01%
60 Days 4.30% 4.84%
90 Days 7.14% 6.57%
12 Months 29.88% 28.45%
309 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DUBS Overlap
A D 0.11% 0.09% 0.09%
ABBV D 0.87% 0.52% 0.52%
ABNB C 0.17% 0.11% 0.11%
ABT B 0.58% 0.36% 0.36%
ACGL D 0.11% 0.05% 0.05%
ADM D 0.07% 0.07% 0.07%
ADP B 0.36% 0.23% 0.23%
AEE A 0.07% 0.03% 0.03%
AEP D 0.14% 0.11% 0.11%
AFL B 0.16% 0.14% 0.14%
AIG B 0.14% 0.12% 0.12%
AJG B 0.19% 0.12% 0.12%
ALB C 0.04% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.15% 0.08% 0.08%
AMCR D 0.04% 0.03% 0.03%
AME A 0.13% 0.06% 0.06%
AMGN D 0.47% 0.27% 0.27%
AMP A 0.16% 0.08% 0.08%
AMT D 0.26% 0.18% 0.18%
AMZN C 5.79% 3.36% 3.36%
AON A 0.24% 0.15% 0.15%
APD A 0.2% 0.15% 0.15%
APTV D 0.04% 0.02% 0.02%
ARE D 0.05% 0.03% 0.03%
AVB B 0.1% 0.06% 0.06%
AVY D 0.05% 0.03% 0.03%
AWK D 0.07% 0.04% 0.04%
AXP A 0.47% 0.29% 0.29%
AZO C 0.15% 0.09% 0.09%
BA F 0.3% 0.14% 0.14%
BAC A 0.9% 0.56% 0.56%
BALL D 0.06% 0.03% 0.03%
BAX D 0.05% 0.02% 0.02%
BDX F 0.19% 0.13% 0.13%
BIIB F 0.07% 0.04% 0.04%
BK A 0.17% 0.09% 0.09%
BKNG A 0.47% 0.22% 0.22%
BKR B 0.12% 0.07% 0.07%
BLK C 0.42% 0.27% 0.27%
BMY B 0.34% 0.22% 0.22%
BR A 0.08% 0.08% 0.08%
BRK.A B 2.48% 1.47% 1.47%
BRO B 0.08% 0.04% 0.04%
BSX B 0.38% 0.26% 0.26%
BX A 0.38% 0.36% 0.36%
C A 0.38% 0.22% 0.22%
CAH B 0.09% 0.05% 0.05%
CARR D 0.19% 0.1% 0.1%
CAT B 0.54% 0.34% 0.34%
CB C 0.31% 0.21% 0.21%
CBRE B 0.12% 0.06% 0.06%
CCI D 0.13% 0.12% 0.12%
CCL B 0.07% 0.04% 0.04%
CEG D 0.2% 0.12% 0.12%
CHD B 0.08% 0.04% 0.04%
CHTR C 0.11% 0.11% 0.11%
CI F 0.27% 0.17% 0.17%
CL D 0.22% 0.12% 0.12%
CLX B 0.06% 0.03% 0.03%
CMCSA B 0.49% 0.32% 0.32%
CME A 0.24% 0.13% 0.13%
CMG B 0.24% 0.11% 0.11%
CMI A 0.15% 0.07% 0.07%
CNC D 0.09% 0.07% 0.07%
COF B 0.2% 0.11% 0.11%
COP C 0.38% 0.24% 0.24%
COR B 0.13% 0.08% 0.08%
COST B 1.2% 0.72% 0.72%
CPAY A 0.07% 0.03% 0.03%
CPRT A 0.15% 0.09% 0.09%
CSGP D 0.09% 0.05% 0.05%
CSX B 0.2% 0.06% 0.06%
CTAS B 0.22% 0.14% 0.14%
CTRA B 0.05% 0.03% 0.03%
CTVA C 0.12% 0.07% 0.07%
CVS D 0.2% 0.12% 0.12%
CVX A 0.78% 0.49% 0.49%
D C 0.14% 0.12% 0.12%
DAL C 0.12% 0.06% 0.06%
DD D 0.1% 0.06% 0.06%
DE A 0.29% 0.17% 0.17%
DFS B 0.13% 0.06% 0.06%
DG F 0.05% 0.02% 0.02%
DHI D 0.14% 0.09% 0.09%
DHR F 0.45% 0.28% 0.28%
DIS B 0.54% 0.32% 0.32%
DLR B 0.16% 0.09% 0.09%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.08% 0.04% 0.04%
DOW F 0.09% 0.08% 0.08%
DTE C 0.07% 0.03% 0.03%
DUK C 0.25% 0.14% 0.14%
DVN F 0.07% 0.04% 0.04%
DXCM D 0.08% 0.07% 0.07%
EA A 0.11% 0.07% 0.07%
EBAY D 0.09% 0.05% 0.05%
ECL D 0.18% 0.16% 0.16%
ED D 0.1% 0.09% 0.09%
EFX F 0.09% 0.04% 0.04%
EIX B 0.09% 0.04% 0.04%
EL F 0.04% 0.03% 0.03%
ELV F 0.28% 0.17% 0.17%
EMR A 0.22% 0.12% 0.12%
EOG A 0.22% 0.16% 0.16%
EQIX A 0.24% 0.16% 0.16%
EQR B 0.07% 0.06% 0.06%
ES D 0.06% 0.03% 0.03%
ETN A 0.43% 0.27% 0.27%
ETR B 0.09% 0.04% 0.04%
EW C 0.12% 0.09% 0.09%
EXC C 0.11% 0.09% 0.09%
EXR D 0.1% 0.05% 0.05%
F C 0.13% 0.07% 0.07%
FANG D 0.1% 0.05% 0.05%
FAST B 0.14% 0.07% 0.07%
FCX D 0.18% 0.1% 0.1%
FDX B 0.19% 0.15% 0.15%
FE C 0.06% 0.03% 0.03%
FI A 0.36% 0.21% 0.21%
FIS C 0.14% 0.08% 0.08%
FITB A 0.09% 0.04% 0.04%
FTV C 0.08% 0.04% 0.04%
GD F 0.23% 0.16% 0.16%
GE D 0.58% 0.34% 0.34%
GEHC F 0.11% 0.06% 0.06%
GEV B 0.26% 0.15% 0.15%
GILD C 0.33% 0.21% 0.21%
GIS D 0.11% 0.06% 0.06%
GM B 0.19% 0.13% 0.13%
GOOGL C 3.03% 3.38% 3.03%
GPC D 0.05% 0.02% 0.02%
GPN B 0.09% 0.04% 0.04%
GRMN B 0.09% 0.06% 0.06%
GS A 0.54% 0.32% 0.32%
GWW B 0.15% 0.06% 0.06%
HAL C 0.08% 0.04% 0.04%
HCA F 0.19% 0.19% 0.19%
HD A 1.18% 0.75% 0.75%
HES B 0.11% 0.07% 0.07%
HIG B 0.1% 0.05% 0.05%
HLT A 0.18% 0.1% 0.1%
HON B 0.44% 0.27% 0.27%
HRL D 0.03% 0.02% 0.02%
HSY F 0.08% 0.09% 0.08%
HUM C 0.1% 0.07% 0.07%
HWM A 0.14% 0.06% 0.06%
ICE C 0.26% 0.15% 0.15%
IDXX F 0.1% 0.06% 0.06%
INVH D 0.06% 0.05% 0.05%
IQV D 0.11% 0.06% 0.06%
IR B 0.12% 0.06% 0.06%
IRM D 0.1% 0.05% 0.05%
ISRG A 0.55% 0.34% 0.34%
ITW B 0.21% 0.17% 0.17%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.17% 0.09% 0.09%
JNJ D 1.07% 0.66% 0.66%
JPM A 1.99% 1.23% 1.23%
K A 0.06% 0.04% 0.04%
KDP D 0.1% 0.05% 0.05%
KHC F 0.08% 0.06% 0.06%
KMB D 0.13% 0.07% 0.07%
KMI A 0.15% 0.1% 0.1%
KO D 0.71% 0.44% 0.44%
KR B 0.11% 0.06% 0.06%
KVUE A 0.13% 0.07% 0.07%
LEN D 0.12% 0.07% 0.07%
LHX C 0.14% 0.07% 0.07%
LIN D 0.63% 0.39% 0.39%
LLY F 1.86% 1.14% 1.14%
LMT D 0.34% 0.22% 0.22%
LOW D 0.45% 0.3% 0.3%
LULU C 0.11% 0.06% 0.06%
LUV C 0.06% 0.03% 0.03%
LVS C 0.05% 0.06% 0.05%
LYB F 0.06% 0.04% 0.04%
LYV A 0.06% 0.04% 0.04%
MA C 1.25% 0.77% 0.77%
MAR B 0.19% 0.14% 0.14%
MCD D 0.62% 0.38% 0.38%
MCK B 0.23% 0.17% 0.17%
MCO B 0.22% 0.14% 0.14%
MDLZ F 0.26% 0.16% 0.16%
MDT D 0.33% 0.2% 0.2%
MET A 0.14% 0.12% 0.12%
META D 3.67% 2.22% 2.22%
MKC D 0.06% 0.03% 0.03%
MLM B 0.11% 0.04% 0.04%
MMC B 0.32% 0.2% 0.2%
MMM D 0.21% 0.12% 0.12%
MNST C 0.12% 0.1% 0.1%
MO A 0.27% 0.16% 0.16%
MOH F 0.05% 0.02% 0.02%
MPC D 0.15% 0.14% 0.14%
MRK F 0.72% 0.44% 0.44%
MRNA F 0.04% 0.03% 0.03%
MS A 0.48% 0.3% 0.3%
MSCI C 0.14% 0.08% 0.08%
MTB A 0.1% 0.05% 0.05%
MTD D 0.08% 0.04% 0.04%
NDAQ A 0.1% 0.06% 0.06%
NEE D 0.44% 0.26% 0.26%
NEM D 0.14% 0.05% 0.05%
NFLX A 1.03% 0.62% 0.62%
NKE D 0.27% 0.17% 0.17%
NOC D 0.21% 0.15% 0.15%
NSC B 0.18% 0.04% 0.04%
NUE C 0.1% 0.06% 0.06%
O D 0.14% 0.07% 0.07%
ODFL B 0.12% 0.03% 0.03%
OKE A 0.18% 0.07% 0.07%
ORLY B 0.21% 0.16% 0.16%
OTIS C 0.12% 0.1% 0.1%
OXY D 0.1% 0.08% 0.08%
PAYX C 0.14% 0.13% 0.13%
PCAR B 0.18% 0.14% 0.14%
PCG A 0.13% 0.11% 0.11%
PEG A 0.13% 0.06% 0.06%
PEP F 0.66% 0.4% 0.4%
PFE D 0.44% 0.27% 0.27%
PFG D 0.05% 0.03% 0.03%
PG A 1.14% 0.69% 0.69%
PGR A 0.44% 0.3% 0.3%
PH A 0.26% 0.13% 0.13%
PHM D 0.08% 0.02% 0.02%
PKG A 0.06% 0.04% 0.04%
PLD D 0.31% 0.19% 0.19%
PM B 0.56% 0.34% 0.34%
PNC B 0.24% 0.13% 0.13%
POOL C 0.04% 0.01% 0.01%
PPG F 0.08% 0.04% 0.04%
PPL B 0.07% 0.03% 0.03%
PRU A 0.13% 0.07% 0.07%
PSA D 0.15% 0.14% 0.14%
PSX C 0.16% 0.1% 0.1%
PWR A 0.14% 0.06% 0.06%
PYPL B 0.26% 0.16% 0.16%
RCL A 0.16% 0.09% 0.09%
REGN F 0.24% 0.14% 0.14%
RMD C 0.1% 0.04% 0.04%
ROK B 0.09% 0.05% 0.05%
ROST C 0.14% 0.11% 0.11%
RSG A 0.13% 0.11% 0.11%
RTX C 0.48% 0.32% 0.32%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.33% 0.2% 0.2%
SCHW B 0.34% 0.2% 0.2%
SHW A 0.26% 0.21% 0.21%
SLB C 0.18% 0.11% 0.11%
SO D 0.28% 0.15% 0.15%
SOLV C 0.03% 0.01% 0.01%
SPG B 0.16% 0.09% 0.09%
SPGI C 0.47% 0.28% 0.28%
SRE A 0.17% 0.13% 0.13%
STE F 0.06% 0.03% 0.03%
STT A 0.08% 0.04% 0.04%
STZ D 0.11% 0.07% 0.07%
SYK C 0.38% 0.24% 0.24%
SYY B 0.11% 0.06% 0.06%
T A 0.46% 0.27% 0.27%
TDG D 0.22% 0.08% 0.08%
TFC A 0.18% 0.1% 0.1%
TGT F 0.21% 0.12% 0.12%
TJX A 0.4% 0.25% 0.25%
TMO F 0.6% 0.35% 0.35%
TMUS B 0.34% 0.19% 0.19%
TRGP B 0.12% 0.06% 0.06%
TROW B 0.08% 0.04% 0.04%
TRV B 0.17% 0.1% 0.1%
TSCO D 0.09% 0.08% 0.08%
TSLA B 2.65% 1.56% 1.56%
TSN B 0.05% 0.03% 0.03%
TT A 0.27% 0.15% 0.15%
TTWO A 0.09% 0.05% 0.05%
UAL A 0.09% 0.04% 0.04%
UBER D 0.43% 0.19% 0.19%
ULTA F 0.05% 0.02% 0.02%
UNH C 1.62% 0.97% 0.97%
UNP C 0.42% 0.25% 0.25%
UPS C 0.28% 0.17% 0.17%
URI B 0.16% 0.06% 0.06%
USB A 0.23% 0.13% 0.13%
V A 1.5% 0.91% 0.91%
VICI C 0.1% 0.05% 0.05%
VLO C 0.13% 0.08% 0.08%
VLTO D 0.07% 0.04% 0.04%
VMC B 0.11% 0.05% 0.05%
VRSK A 0.12% 0.11% 0.11%
VRTX F 0.37% 0.21% 0.21%
VZ C 0.5% 0.3% 0.3%
WAB B 0.1% 0.05% 0.05%
WBA F 0.02% 0.01% 0.01%
WBD C 0.06% 0.03% 0.03%
WEC A 0.09% 0.04% 0.04%
WELL A 0.23% 0.18% 0.18%
WFC A 0.72% 0.47% 0.47%
WM A 0.24% 0.18% 0.18%
WMB A 0.2% 0.11% 0.11%
WMT A 1.08% 0.63% 0.63%
WST C 0.07% 0.06% 0.06%
WTW B 0.09% 0.05% 0.05%
WY D 0.07% 0.03% 0.03%
XEL A 0.11% 0.06% 0.06%
XOM B 1.56% 0.97% 0.97%
XYL D 0.09% 0.04% 0.04%
YUM B 0.11% 0.06% 0.06%
ZBH C 0.06% 0.03% 0.03%
ZTS D 0.23% 0.14% 0.14%
SPXT Overweight 122 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 2.51%
KKR A 0.3%
VST B 0.14%
AXON A 0.12%
RJF A 0.09%
LDOS C 0.08%
VTR C 0.08%
DECK A 0.08%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
CINF A 0.07%
RF A 0.07%
HUBB B 0.07%
SW A 0.07%
NVR D 0.07%
HBAN A 0.07%
SYF B 0.07%
EQT B 0.07%
NRG B 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
STLD B 0.06%
CBOE B 0.06%
LH C 0.06%
CFG B 0.06%
BLDR D 0.06%
NTRS A 0.06%
EXPE B 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
NI A 0.05%
TXT D 0.05%
KIM A 0.05%
EXPD D 0.05%
MAS D 0.05%
IEX B 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
WRB A 0.05%
HOLX D 0.05%
PODD C 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
CAG D 0.04%
UDR B 0.04%
NDSN B 0.04%
ROL B 0.04%
EVRG A 0.04%
RVTY F 0.04%
DPZ C 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
MGM D 0.03%
TFX F 0.03%
AES F 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 66 Positions Relative to DUBS
Symbol Grade Weight
NVDA C -6.24%
AAPL C -5.69%
MSFT F -5.46%
AVGO D -1.29%
CRM B -0.6%
ORCL B -0.5%
CSCO B -0.43%
AMD F -0.42%
ACN C -0.41%
ADBE C -0.41%
NOW A -0.38%
INTU C -0.35%
IBM C -0.34%
TXN C -0.33%
QCOM F -0.31%
AMAT F -0.29%
ANET C -0.2%
PANW C -0.2%
ADI D -0.19%
INTC D -0.19%
LRCX F -0.18%
MU D -0.18%
KLAC D -0.16%
DELL C -0.16%
SNPS B -0.14%
APH A -0.14%
PLTR B -0.14%
FTNT C -0.13%
MSI B -0.13%
CDNS B -0.13%
NU C -0.12%
ADSK A -0.11%
CRWD B -0.1%
TTD B -0.1%
SCCO F -0.09%
ROP B -0.09%
NXPI D -0.09%
IT C -0.07%
APO B -0.07%
FICO B -0.06%
GLW B -0.06%
MCHP D -0.06%
CTSH B -0.06%
DDOG A -0.05%
ON D -0.05%
HPQ B -0.05%
ILMN D -0.04%
KEYS A -0.04%
HPE B -0.04%
SNOW C -0.04%
HEI B -0.04%
ANSS B -0.04%
VRSN F -0.03%
MELI D -0.03%
BAH F -0.03%
AMH D -0.03%
MPWR F -0.03%
FCNCA A -0.03%
CDW F -0.03%
GGG B -0.02%
MKL A -0.02%
TDY B -0.02%
OC A -0.02%
LECO B -0.01%
CASY A -0.01%
KLG C -0.0%
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