SPXV vs. DUBS ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Aptus Large Cap Enhanced Yield ETF (DUBS)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV DUBS
30 Days 4.00% 3.01%
60 Days 6.05% 4.84%
90 Days 8.04% 6.57%
12 Months 35.57% 28.45%
311 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in DUBS Overlap
AAPL C 7.68% 5.69% 5.69%
ABNB C 0.13% 0.11% 0.11%
ACGL D 0.09% 0.05% 0.05%
ACN C 0.5% 0.41% 0.41%
ADBE C 0.5% 0.41% 0.41%
ADI D 0.23% 0.19% 0.19%
ADM D 0.06% 0.07% 0.06%
ADP B 0.27% 0.23% 0.23%
ADSK A 0.15% 0.11% 0.11%
AEE A 0.05% 0.03% 0.03%
AEP D 0.12% 0.11% 0.11%
AFL B 0.13% 0.14% 0.13%
AIG B 0.11% 0.12% 0.11%
AJG B 0.15% 0.12% 0.12%
ALB C 0.03% 0.02% 0.02%
ALL A 0.12% 0.08% 0.08%
AMAT F 0.31% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.42% 0.42%
AME A 0.1% 0.06% 0.06%
AMP A 0.12% 0.08% 0.08%
AMT D 0.21% 0.18% 0.18%
AMZN C 4.25% 3.36% 3.36%
ANET C 0.22% 0.2% 0.2%
ANSS B 0.07% 0.04% 0.04%
AON A 0.19% 0.15% 0.15%
APD A 0.16% 0.15% 0.15%
APH A 0.19% 0.14% 0.14%
APTV D 0.03% 0.02% 0.02%
ARE D 0.04% 0.03% 0.03%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.72% 1.29% 1.29%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.04% 0.04%
AXP A 0.36% 0.29% 0.29%
AZO C 0.12% 0.09% 0.09%
BA F 0.23% 0.14% 0.14%
BAC A 0.71% 0.56% 0.56%
BALL D 0.04% 0.03% 0.03%
BK A 0.13% 0.09% 0.09%
BKNG A 0.38% 0.22% 0.22%
BKR B 0.1% 0.07% 0.07%
BLK C 0.33% 0.27% 0.27%
BR A 0.06% 0.08% 0.06%
BRK.A B 1.94% 1.47% 1.47%
BRO B 0.06% 0.04% 0.04%
BX A 0.29% 0.36% 0.29%
C A 0.29% 0.22% 0.22%
CARR D 0.14% 0.1% 0.1%
CAT B 0.42% 0.34% 0.34%
CB C 0.24% 0.21% 0.21%
CBRE B 0.09% 0.06% 0.06%
CCI D 0.1% 0.12% 0.1%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.18% 0.13% 0.13%
CDW F 0.05% 0.03% 0.03%
CEG D 0.16% 0.12% 0.12%
CHD B 0.06% 0.04% 0.04%
CHTR C 0.08% 0.11% 0.08%
CL D 0.17% 0.12% 0.12%
CLX B 0.05% 0.03% 0.03%
CMCSA B 0.37% 0.32% 0.32%
CME A 0.18% 0.13% 0.13%
CMG B 0.18% 0.11% 0.11%
CMI A 0.11% 0.07% 0.07%
COF B 0.16% 0.11% 0.11%
COP C 0.29% 0.24% 0.24%
COST B 0.9% 0.72% 0.72%
CPAY A 0.06% 0.03% 0.03%
CPRT A 0.11% 0.09% 0.09%
CRM B 0.71% 0.6% 0.6%
CRWD B 0.18% 0.1% 0.1%
CSCO B 0.52% 0.43% 0.43%
CSGP D 0.07% 0.05% 0.05%
CSX B 0.15% 0.06% 0.06%
CTAS B 0.17% 0.14% 0.14%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.09% 0.06% 0.06%
CTVA C 0.09% 0.07% 0.07%
CVX A 0.62% 0.49% 0.49%
D C 0.11% 0.12% 0.11%
DAL C 0.09% 0.06% 0.06%
DD D 0.08% 0.06% 0.06%
DE A 0.23% 0.17% 0.17%
DELL C 0.08% 0.16% 0.08%
DFS B 0.1% 0.06% 0.06%
DG F 0.04% 0.02% 0.02%
DHI D 0.11% 0.09% 0.09%
DIS B 0.47% 0.32% 0.32%
DLR B 0.12% 0.09% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.04% 0.04%
DOW F 0.07% 0.08% 0.07%
DTE C 0.06% 0.03% 0.03%
DUK C 0.19% 0.14% 0.14%
DVN F 0.05% 0.04% 0.04%
EA A 0.09% 0.07% 0.07%
EBAY D 0.07% 0.05% 0.05%
ECL D 0.14% 0.16% 0.14%
ED D 0.07% 0.09% 0.07%
EFX F 0.07% 0.04% 0.04%
EIX B 0.07% 0.04% 0.04%
EL F 0.03% 0.03% 0.03%
EMR A 0.16% 0.12% 0.12%
EOG A 0.17% 0.16% 0.16%
EQIX A 0.19% 0.16% 0.16%
EQR B 0.06% 0.06% 0.06%
ES D 0.05% 0.03% 0.03%
ETN A 0.32% 0.27% 0.27%
ETR B 0.07% 0.04% 0.04%
EXC C 0.09% 0.09% 0.09%
EXR D 0.08% 0.05% 0.05%
F C 0.1% 0.07% 0.07%
FANG D 0.07% 0.05% 0.05%
FAST B 0.11% 0.07% 0.07%
FCX D 0.14% 0.1% 0.1%
FDX B 0.15% 0.15% 0.15%
FE C 0.05% 0.03% 0.03%
FI A 0.27% 0.21% 0.21%
FICO B 0.13% 0.06% 0.06%
FIS C 0.11% 0.08% 0.08%
FITB A 0.07% 0.04% 0.04%
FTNT C 0.13% 0.13% 0.13%
FTV C 0.06% 0.04% 0.04%
GD F 0.17% 0.16% 0.16%
GE D 0.43% 0.34% 0.34%
GEV B 0.2% 0.15% 0.15%
GIS D 0.08% 0.06% 0.06%
GLW B 0.08% 0.06% 0.06%
GM B 0.14% 0.13% 0.13%
GOOGL C 2.27% 3.38% 2.27%
GPC D 0.04% 0.02% 0.02%
GPN B 0.07% 0.04% 0.04%
GRMN B 0.07% 0.06% 0.06%
GS A 0.42% 0.32% 0.32%
GWW B 0.12% 0.06% 0.06%
HAL C 0.06% 0.04% 0.04%
HD A 0.91% 0.75% 0.75%
HES B 0.09% 0.07% 0.07%
HIG B 0.08% 0.05% 0.05%
HLT A 0.14% 0.1% 0.1%
HON B 0.33% 0.27% 0.27%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.08% 0.05% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.09% 0.06%
HWM A 0.1% 0.06% 0.06%
IBM C 0.42% 0.34% 0.34%
ICE C 0.2% 0.15% 0.15%
INTC D 0.23% 0.19% 0.19%
INTU C 0.43% 0.35% 0.35%
INVH D 0.04% 0.05% 0.04%
IR B 0.09% 0.06% 0.06%
IRM D 0.08% 0.05% 0.05%
IT C 0.09% 0.07% 0.07%
ITW B 0.17% 0.17% 0.17%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.13% 0.09% 0.09%
JPM A 1.57% 1.23% 1.23%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.06% 0.06% 0.06%
KLAC D 0.19% 0.16% 0.16%
KMB D 0.1% 0.07% 0.07%
KMI A 0.12% 0.1% 0.1%
KO D 0.54% 0.44% 0.44%
KR B 0.09% 0.06% 0.06%
KVUE A 0.1% 0.07% 0.07%
LEN D 0.09% 0.07% 0.07%
LHX C 0.11% 0.07% 0.07%
LIN D 0.48% 0.39% 0.39%
LMT D 0.26% 0.22% 0.22%
LOW D 0.34% 0.3% 0.3%
LRCX F 0.21% 0.18% 0.18%
LULU C 0.08% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.04% 0.06% 0.04%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MA C 0.97% 0.77% 0.77%
MAR B 0.15% 0.14% 0.14%
MCD D 0.47% 0.38% 0.38%
MCHP D 0.08% 0.06% 0.06%
MCO B 0.17% 0.14% 0.14%
MDLZ F 0.19% 0.16% 0.16%
MET A 0.11% 0.12% 0.11%
META D 2.72% 2.22% 2.22%
MKC D 0.04% 0.03% 0.03%
MLM B 0.08% 0.04% 0.04%
MMC B 0.24% 0.2% 0.2%
MMM D 0.16% 0.12% 0.12%
MNST C 0.08% 0.1% 0.08%
MO A 0.21% 0.16% 0.16%
MPC D 0.12% 0.14% 0.12%
MPWR F 0.06% 0.03% 0.03%
MS A 0.38% 0.3% 0.3%
MSCI C 0.1% 0.08% 0.08%
MSFT F 6.93% 5.46% 5.46%
MSI B 0.18% 0.13% 0.13%
MTB A 0.08% 0.05% 0.05%
MU D 0.24% 0.18% 0.18%
NDAQ A 0.07% 0.06% 0.06%
NEE D 0.35% 0.26% 0.26%
NEM D 0.11% 0.05% 0.05%
NFLX A 0.79% 0.62% 0.62%
NKE D 0.21% 0.17% 0.17%
NOC D 0.15% 0.15% 0.15%
NOW A 0.47% 0.38% 0.38%
NSC B 0.13% 0.04% 0.04%
NUE C 0.08% 0.06% 0.06%
NVDA C 7.84% 6.24% 6.24%
NXPI D 0.12% 0.09% 0.09%
O D 0.11% 0.07% 0.07%
ODFL B 0.09% 0.03% 0.03%
OKE A 0.14% 0.07% 0.07%
ON D 0.06% 0.05% 0.05%
ORCL B 0.66% 0.5% 0.5%
ORLY B 0.16% 0.16% 0.16%
OTIS C 0.09% 0.1% 0.09%
OXY D 0.08% 0.08% 0.08%
PANW C 0.28% 0.2% 0.2%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.13% 0.14% 0.13%
PCG A 0.1% 0.11% 0.1%
PEG A 0.1% 0.06% 0.06%
PEP F 0.49% 0.4% 0.4%
PFG D 0.04% 0.03% 0.03%
PG A 0.9% 0.69% 0.69%
PGR A 0.34% 0.3% 0.3%
PH A 0.2% 0.13% 0.13%
PHM D 0.06% 0.02% 0.02%
PKG A 0.05% 0.04% 0.04%
PLD D 0.24% 0.19% 0.19%
PLTR B 0.3% 0.14% 0.14%
PM B 0.45% 0.34% 0.34%
PNC B 0.19% 0.13% 0.13%
POOL C 0.03% 0.01% 0.01%
PPG F 0.06% 0.04% 0.04%
PPL B 0.06% 0.03% 0.03%
PRU A 0.1% 0.07% 0.07%
PSA D 0.12% 0.14% 0.12%
PSX C 0.12% 0.1% 0.1%
PWR A 0.11% 0.06% 0.06%
PYPL B 0.2% 0.16% 0.16%
QCOM F 0.4% 0.31% 0.31%
RCL A 0.12% 0.09% 0.09%
ROK B 0.07% 0.05% 0.05%
ROP B 0.13% 0.09% 0.09%
ROST C 0.1% 0.11% 0.1%
RSG A 0.1% 0.11% 0.1%
RTX C 0.35% 0.32% 0.32%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.25% 0.2% 0.2%
SCHW B 0.27% 0.2% 0.2%
SHW A 0.2% 0.21% 0.2%
SLB C 0.14% 0.11% 0.11%
SNPS B 0.18% 0.14% 0.14%
SO D 0.22% 0.15% 0.15%
SPG B 0.12% 0.09% 0.09%
SPGI C 0.36% 0.28% 0.28%
SRE A 0.13% 0.13% 0.13%
STT A 0.06% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SYY B 0.08% 0.06% 0.06%
T A 0.37% 0.27% 0.27%
TDG D 0.16% 0.08% 0.08%
TDY B 0.05% 0.02% 0.02%
TFC A 0.14% 0.1% 0.1%
TGT F 0.16% 0.12% 0.12%
TJX A 0.3% 0.25% 0.25%
TMUS B 0.26% 0.19% 0.19%
TRGP B 0.1% 0.06% 0.06%
TROW B 0.06% 0.04% 0.04%
TRV B 0.13% 0.1% 0.1%
TSCO D 0.07% 0.08% 0.07%
TSLA B 2.0% 1.56% 1.56%
TSN B 0.04% 0.03% 0.03%
TT A 0.21% 0.15% 0.15%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.41% 0.33% 0.33%
UAL A 0.07% 0.04% 0.04%
UBER D 0.35% 0.19% 0.19%
ULTA F 0.04% 0.02% 0.02%
UNP C 0.32% 0.25% 0.25%
UPS C 0.22% 0.17% 0.17%
URI B 0.12% 0.06% 0.06%
USB A 0.17% 0.13% 0.13%
V A 1.16% 0.91% 0.91%
VICI C 0.07% 0.05% 0.05%
VLO C 0.1% 0.08% 0.08%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.08% 0.05% 0.05%
VRSK A 0.09% 0.11% 0.09%
VRSN F 0.03% 0.03% 0.03%
VZ C 0.39% 0.3% 0.3%
WAB B 0.08% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.03% 0.03%
WEC A 0.07% 0.04% 0.04%
WELL A 0.18% 0.18% 0.18%
WFC A 0.57% 0.47% 0.47%
WM A 0.18% 0.18% 0.18%
WMB A 0.15% 0.11% 0.11%
WMT A 0.82% 0.63% 0.63%
WTW B 0.07% 0.05% 0.05%
WY D 0.05% 0.03% 0.03%
XEL A 0.09% 0.06% 0.06%
XOM B 1.19% 0.97% 0.97%
XYL D 0.07% 0.04% 0.04%
YUM B 0.08% 0.06% 0.06%
SPXV Overweight 127 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.88%
KKR A 0.23%
VST B 0.11%
AXON A 0.1%
NVR D 0.08%
RJF A 0.07%
EQT B 0.06%
SW A 0.06%
SYF B 0.06%
HBAN A 0.06%
GDDY A 0.06%
TYL B 0.06%
VTR C 0.06%
DECK A 0.06%
CNP B 0.05%
STLD B 0.05%
FSLR F 0.05%
STX D 0.05%
BLDR D 0.05%
CMS C 0.05%
WDC D 0.05%
CBOE B 0.05%
CFG B 0.05%
NTRS A 0.05%
LDOS C 0.05%
IFF D 0.05%
ATO A 0.05%
EXPE B 0.05%
PTC A 0.05%
HUBB B 0.05%
CINF A 0.05%
NTAP C 0.05%
RF A 0.05%
LNT A 0.04%
MRO B 0.04%
TXT D 0.04%
GEN B 0.04%
EG C 0.04%
NI A 0.04%
TER D 0.04%
KIM A 0.04%
EXPD D 0.04%
MAS D 0.04%
TRMB B 0.04%
IEX B 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
WRB A 0.04%
FDS B 0.04%
MAA B 0.04%
NRG B 0.04%
OMC C 0.04%
SNA A 0.04%
ESS B 0.04%
ZBRA B 0.04%
DRI B 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
ROL B 0.03%
NDSN B 0.03%
FFIV B 0.03%
JBL B 0.03%
EVRG A 0.03%
DOC D 0.03%
DPZ C 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
SMCI F 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 64 Positions Relative to DUBS
Symbol Grade Weight
LLY F -1.14%
UNH C -0.97%
JNJ D -0.66%
ABBV D -0.52%
MRK F -0.44%
ABT B -0.36%
TMO F -0.35%
ISRG A -0.34%
DHR F -0.28%
PFE D -0.27%
AMGN D -0.27%
BSX B -0.26%
SYK C -0.24%
BMY B -0.22%
GILD C -0.21%
VRTX F -0.21%
MDT D -0.2%
HCA F -0.19%
ELV F -0.17%
MCK B -0.17%
CI F -0.17%
REGN F -0.14%
ZTS D -0.14%
BDX F -0.13%
NU C -0.12%
CVS D -0.12%
TTD B -0.1%
A D -0.09%
EW C -0.09%
SCCO F -0.09%
COR B -0.08%
APO B -0.07%
HUM C -0.07%
CNC D -0.07%
DXCM D -0.07%
GEHC F -0.06%
WST C -0.06%
IDXX F -0.06%
IQV D -0.06%
CAH B -0.05%
DDOG A -0.05%
ILMN D -0.04%
MTD D -0.04%
BIIB F -0.04%
SNOW C -0.04%
RMD C -0.04%
HEI B -0.04%
MRNA F -0.03%
ALGN D -0.03%
MELI D -0.03%
BAH F -0.03%
AMH D -0.03%
STE F -0.03%
ZBH C -0.03%
FCNCA A -0.03%
GGG B -0.02%
MOH F -0.02%
MKL A -0.02%
BAX D -0.02%
OC A -0.02%
LECO B -0.01%
CASY A -0.01%
SOLV C -0.01%
KLG C -0.0%
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