STRV vs. DUBS ETF Comparison

Comparison of Strive 500 ETF (STRV) to Aptus Large Cap Enhanced Yield ETF (DUBS)
STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* 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 STRV DUBS
30 Days 3.47% 3.01%
60 Days 5.07% 4.84%
90 Days 6.75% 6.57%
12 Months 33.17% 28.45%
362 Overlapping Holdings
Symbol Grade Weight in STRV Weight in DUBS Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.56% 5.69% 5.69%
ABBV D 0.6% 0.52% 0.52%
ABNB C 0.09% 0.11% 0.09%
ABT B 0.39% 0.36% 0.36%
ACGL D 0.07% 0.05% 0.05%
ACN C 0.45% 0.41% 0.41%
ADBE C 0.47% 0.41% 0.41%
ADI D 0.21% 0.19% 0.19%
ADM D 0.05% 0.07% 0.05%
ADP B 0.25% 0.23% 0.23%
ADSK A 0.14% 0.11% 0.11%
AEE A 0.04% 0.03% 0.03%
AEP D 0.11% 0.11% 0.11%
AFL B 0.12% 0.14% 0.12%
AIG B 0.1% 0.12% 0.1%
AJG B 0.12% 0.12% 0.12%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.29% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.42% 0.42%
AME A 0.1% 0.06% 0.06%
AMGN D 0.32% 0.27% 0.27%
AMP A 0.12% 0.08% 0.08%
AMT D 0.19% 0.18% 0.18%
AMZN C 3.91% 3.36% 3.36%
ANET C 0.19% 0.2% 0.19%
ANSS B 0.06% 0.04% 0.04%
AON A 0.17% 0.15% 0.15%
APD A 0.13% 0.15% 0.13%
APH A 0.17% 0.14% 0.14%
APO B 0.14% 0.07% 0.07%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.56% 1.29% 1.29%
AWK D 0.05% 0.04% 0.04%
AXP A 0.29% 0.29% 0.29%
AZO C 0.11% 0.09% 0.09%
BA F 0.17% 0.14% 0.14%
BAC A 0.62% 0.56% 0.56%
BAH F 0.05% 0.03% 0.03%
BALL D 0.04% 0.03% 0.03%
BAX D 0.03% 0.02% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.05% 0.04% 0.04%
BK A 0.11% 0.09% 0.09%
BKNG A 0.32% 0.22% 0.22%
BKR B 0.08% 0.07% 0.07%
BLK C 0.28% 0.27% 0.27%
BMY B 0.23% 0.22% 0.22%
BR A 0.06% 0.08% 0.06%
BRK.A B 1.19% 1.47% 1.19%
BRO B 0.05% 0.04% 0.04%
BSX B 0.25% 0.26% 0.25%
BX A 0.25% 0.36% 0.25%
C A 0.25% 0.22% 0.22%
CAH B 0.05% 0.05% 0.05%
CARR D 0.12% 0.1% 0.1%
CAT B 0.37% 0.34% 0.34%
CB C 0.22% 0.21% 0.21%
CBRE B 0.08% 0.06% 0.06%
CCI D 0.09% 0.12% 0.09%
CCL B 0.05% 0.04% 0.04%
CDNS B 0.16% 0.13% 0.13%
CDW F 0.05% 0.03% 0.03%
CEG D 0.14% 0.12% 0.12%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.07% 0.11% 0.07%
CI F 0.19% 0.17% 0.17%
CL D 0.15% 0.12% 0.12%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.34% 0.32% 0.32%
CME A 0.15% 0.13% 0.13%
CMG B 0.16% 0.11% 0.11%
CMI A 0.1% 0.07% 0.07%
CNC D 0.06% 0.07% 0.06%
COF B 0.13% 0.11% 0.11%
COP C 0.25% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.82% 0.72% 0.72%
CPAY A 0.05% 0.03% 0.03%
CPRT A 0.1% 0.09% 0.09%
CRM B 0.63% 0.6% 0.6%
CRWD B 0.15% 0.1% 0.1%
CSCO B 0.43% 0.43% 0.43%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.14% 0.06% 0.06%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.06% 0.06%
CTVA C 0.08% 0.07% 0.07%
CVS D 0.13% 0.12% 0.12%
CVX A 0.54% 0.49% 0.49%
D C 0.09% 0.12% 0.09%
DAL C 0.02% 0.06% 0.02%
DD D 0.06% 0.06% 0.06%
DDOG A 0.07% 0.05% 0.05%
DE A 0.19% 0.17% 0.17%
DELL C 0.08% 0.16% 0.08%
DFS B 0.08% 0.06% 0.06%
DG F 0.03% 0.02% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR F 0.32% 0.28% 0.28%
DIS B 0.36% 0.32% 0.32%
DLR B 0.12% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.06% 0.04% 0.04%
DOW F 0.06% 0.08% 0.06%
DTE C 0.04% 0.03% 0.03%
DUK C 0.16% 0.14% 0.14%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.07% 0.07% 0.07%
EA A 0.09% 0.07% 0.07%
EBAY D 0.06% 0.05% 0.05%
ECL D 0.12% 0.16% 0.12%
ED D 0.06% 0.09% 0.06%
EFX F 0.06% 0.04% 0.04%
EIX B 0.06% 0.04% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.18% 0.17% 0.17%
EMR A 0.14% 0.12% 0.12%
EOG A 0.15% 0.16% 0.15%
EQIX A 0.16% 0.16% 0.16%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.03% 0.03%
ETN A 0.29% 0.27% 0.27%
ETR B 0.06% 0.04% 0.04%
EW C 0.08% 0.09% 0.08%
EXC C 0.07% 0.09% 0.07%
EXR D 0.06% 0.05% 0.05%
F C 0.09% 0.07% 0.07%
FANG D 0.06% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FCNCA A 0.05% 0.03% 0.03%
FCX D 0.12% 0.1% 0.1%
FDX B 0.12% 0.15% 0.12%
FE C 0.04% 0.03% 0.03%
FI A 0.24% 0.21% 0.21%
FICO B 0.1% 0.06% 0.06%
FIS C 0.1% 0.08% 0.08%
FITB A 0.06% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.04% 0.04%
GD F 0.15% 0.16% 0.15%
GE D 0.39% 0.34% 0.34%
GEHC F 0.08% 0.06% 0.06%
GEV B 0.18% 0.15% 0.15%
GILD C 0.22% 0.21% 0.21%
GIS D 0.07% 0.06% 0.06%
GLW B 0.07% 0.06% 0.06%
GM B 0.13% 0.13% 0.13%
GOOGL C 2.05% 3.38% 2.05%
GPC D 0.03% 0.02% 0.02%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.38% 0.32% 0.32%
GWW B 0.09% 0.06% 0.06%
HAL C 0.05% 0.04% 0.04%
HCA F 0.13% 0.19% 0.13%
HD A 0.8% 0.75% 0.75%
HEI B 0.04% 0.04% 0.04%
HEI B 0.02% 0.04% 0.02%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HLT A 0.13% 0.1% 0.1%
HON B 0.29% 0.27% 0.27%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.09% 0.05%
HUM C 0.08% 0.07% 0.07%
HWM A 0.09% 0.06% 0.06%
IBM C 0.39% 0.34% 0.34%
ICE C 0.17% 0.15% 0.15%
IDXX F 0.07% 0.06% 0.06%
ILMN D 0.04% 0.04% 0.04%
INTC D 0.21% 0.19% 0.19%
INTU C 0.38% 0.35% 0.35%
INVH D 0.04% 0.05% 0.04%
IQV D 0.07% 0.06% 0.06%
IR B 0.08% 0.06% 0.06%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.36% 0.34% 0.34%
IT C 0.08% 0.07% 0.07%
ITW B 0.15% 0.17% 0.15%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.11% 0.09% 0.09%
JNJ D 0.73% 0.66% 0.66%
JPM A 1.35% 1.23% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.05% 0.04% 0.04%
KHC F 0.05% 0.06% 0.05%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.08% 0.07% 0.07%
KMI A 0.1% 0.1% 0.1%
KO D 0.48% 0.44% 0.44%
KR B 0.08% 0.06% 0.06%
KVUE A 0.08% 0.07% 0.07%
LEN D 0.08% 0.07% 0.07%
LEN D 0.0% 0.07% 0.0%
LHX C 0.09% 0.07% 0.07%
LIN D 0.43% 0.39% 0.39%
LLY F 1.36% 1.14% 1.14%
LMT D 0.26% 0.22% 0.22%
LOW D 0.3% 0.3% 0.3%
LRCX F 0.19% 0.18% 0.18%
LULU C 0.08% 0.06% 0.06%
LUV C 0.01% 0.03% 0.01%
LVS C 0.03% 0.06% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.84% 0.77% 0.77%
MAR B 0.13% 0.14% 0.13%
MCD D 0.42% 0.38% 0.38%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.15% 0.17% 0.15%
MCO B 0.14% 0.14% 0.14%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.23% 0.2% 0.2%
MET A 0.1% 0.12% 0.1%
META D 2.5% 2.22% 2.22%
MKC D 0.03% 0.03% 0.03%
MKL A 0.05% 0.02% 0.02%
MLM B 0.07% 0.04% 0.04%
MMC B 0.22% 0.2% 0.2%
MMM D 0.14% 0.12% 0.12%
MNST C 0.08% 0.1% 0.08%
MO A 0.19% 0.16% 0.16%
MOH F 0.03% 0.02% 0.02%
MPC D 0.11% 0.14% 0.11%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.49% 0.44% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.32% 0.3% 0.3%
MSCI C 0.09% 0.08% 0.08%
MSFT F 6.23% 5.46% 5.46%
MSI B 0.17% 0.13% 0.13%
MTB A 0.07% 0.05% 0.05%
MTD D 0.05% 0.04% 0.04%
MU D 0.21% 0.18% 0.18%
NDAQ A 0.07% 0.06% 0.06%
NEE D 0.31% 0.26% 0.26%
NEM D 0.09% 0.05% 0.05%
NFLX A 0.7% 0.62% 0.62%
NKE D 0.18% 0.17% 0.17%
NOC D 0.14% 0.15% 0.14%
NOW A 0.42% 0.38% 0.38%
NSC B 0.12% 0.04% 0.04%
NUE C 0.08% 0.06% 0.06%
NVDA C 6.82% 6.24% 6.24%
NXPI D 0.12% 0.09% 0.09%
O D 0.1% 0.07% 0.07%
ODFL B 0.1% 0.03% 0.03%
OKE A 0.12% 0.07% 0.07%
ON D 0.06% 0.05% 0.05%
ORCL B 0.59% 0.5% 0.5%
ORLY B 0.15% 0.16% 0.15%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.06% 0.08% 0.06%
PANW C 0.26% 0.2% 0.2%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.09% 0.11% 0.09%
PEG A 0.08% 0.06% 0.06%
PEP F 0.44% 0.4% 0.4%
PFE D 0.3% 0.27% 0.27%
PFG D 0.04% 0.03% 0.03%
PG A 0.77% 0.69% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.19% 0.13% 0.13%
PHM D 0.05% 0.02% 0.02%
PLD D 0.21% 0.19% 0.19%
PLTR B 0.24% 0.14% 0.14%
PM B 0.39% 0.34% 0.34%
PNC B 0.17% 0.13% 0.13%
PPG F 0.05% 0.04% 0.04%
PPL B 0.05% 0.03% 0.03%
PRU A 0.08% 0.07% 0.07%
PSA D 0.1% 0.14% 0.1%
PSX C 0.11% 0.1% 0.1%
PWR A 0.09% 0.06% 0.06%
PYPL B 0.18% 0.16% 0.16%
QCOM F 0.35% 0.31% 0.31%
RCL A 0.11% 0.09% 0.09%
REGN F 0.17% 0.14% 0.14%
RMD C 0.07% 0.04% 0.04%
ROK B 0.07% 0.05% 0.05%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.11% 0.09%
RSG A 0.09% 0.11% 0.09%
RTX C 0.32% 0.32% 0.32%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.22% 0.2% 0.2%
SCHW B 0.22% 0.2% 0.2%
SHW A 0.18% 0.21% 0.18%
SLB C 0.12% 0.11% 0.11%
SNOW C 0.07% 0.04% 0.04%
SNPS B 0.16% 0.14% 0.14%
SO D 0.19% 0.15% 0.15%
SPG B 0.11% 0.09% 0.09%
SPGI C 0.32% 0.28% 0.28%
SRE A 0.11% 0.13% 0.11%
STE F 0.04% 0.03% 0.03%
STT A 0.05% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK C 0.26% 0.24% 0.24%
SYY B 0.07% 0.06% 0.06%
T A 0.31% 0.27% 0.27%
TDG D 0.14% 0.08% 0.08%
TDY B 0.05% 0.02% 0.02%
TFC A 0.12% 0.1% 0.1%
TGT F 0.14% 0.12% 0.12%
TJX A 0.27% 0.25% 0.25%
TMO F 0.41% 0.35% 0.35%
TMUS B 0.23% 0.19% 0.19%
TRGP B 0.09% 0.06% 0.06%
TROW B 0.05% 0.04% 0.04%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.82% 1.56% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.15% 0.15%
TTD B 0.11% 0.1% 0.1%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.37% 0.33% 0.33%
UAL A 0.01% 0.04% 0.01%
UBER D 0.29% 0.19% 0.19%
ULTA F 0.04% 0.02% 0.02%
UNH C 1.1% 0.97% 0.97%
UNP C 0.28% 0.25% 0.25%
UPS C 0.19% 0.17% 0.17%
URI B 0.12% 0.06% 0.06%
USB A 0.15% 0.13% 0.13%
V A 1.01% 0.91% 0.91%
VICI C 0.06% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.04% 0.04% 0.04%
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 0.24% 0.21% 0.21%
VZ C 0.31% 0.3% 0.3%
WAB B 0.07% 0.05% 0.05%
WBD C 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WELL A 0.16% 0.18% 0.16%
WFC A 0.5% 0.47% 0.47%
WM A 0.18% 0.18% 0.18%
WMB A 0.13% 0.11% 0.11%
WMT A 0.74% 0.63% 0.63%
WST C 0.05% 0.06% 0.05%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.07% 0.06% 0.06%
XOM B 1.07% 0.97% 0.97%
XYL D 0.07% 0.04% 0.04%
YUM B 0.07% 0.06% 0.06%
ZBH C 0.04% 0.03% 0.03%
ZTS D 0.15% 0.14% 0.14%
STRV Overweight 128 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.71%
KKR A 0.2%
MRVL B 0.15%
WDAY B 0.12%
DASH A 0.12%
APP B 0.11%
SPOT B 0.11%
VST B 0.1%
COIN C 0.1%
MSTR C 0.1%
LNG B 0.09%
AXON A 0.09%
SQ B 0.09%
VRT B 0.08%
HUBS A 0.07%
ALNY D 0.07%
TEAM A 0.07%
RJF A 0.06%
NVR D 0.06%
TYL B 0.06%
DECK A 0.06%
MAA B 0.05%
DRI B 0.05%
EXPE B 0.05%
MDB C 0.05%
HUBB B 0.05%
LH C 0.05%
RF A 0.05%
HBAN A 0.05%
BLDR D 0.05%
RBLX C 0.05%
NET B 0.05%
VTR C 0.05%
SW A 0.05%
PTC A 0.05%
SYF B 0.05%
LDOS C 0.05%
GDDY A 0.05%
CVNA B 0.05%
STLA F 0.05%
ARES A 0.05%
EQT B 0.05%
ZM B 0.04%
STX D 0.04%
TRU D 0.04%
CNP B 0.04%
OMC C 0.04%
LII A 0.04%
LPLA A 0.04%
RVTY F 0.04%
CMS C 0.04%
TW A 0.04%
WDC D 0.04%
DPZ C 0.04%
FDS B 0.04%
NTRS A 0.04%
CFG B 0.04%
CBOE B 0.04%
IFF D 0.04%
STLD B 0.04%
ESS B 0.04%
ZBRA B 0.04%
ATO A 0.04%
FSLR F 0.04%
WAT B 0.04%
CINF A 0.04%
NTAP C 0.04%
SWK D 0.03%
SWKS F 0.03%
AKAM D 0.03%
EVRG A 0.03%
GRAB B 0.03%
LNT A 0.03%
IEX B 0.03%
INCY C 0.03%
DGX A 0.03%
UDR B 0.03%
L A 0.03%
AVTR F 0.03%
IBKR A 0.03%
ROL B 0.03%
SSNC B 0.03%
PODD C 0.03%
ZS C 0.03%
CF B 0.03%
ENTG D 0.03%
TER D 0.03%
TRMB B 0.03%
MAS D 0.03%
BBY D 0.03%
J F 0.03%
MRO B 0.03%
ICLR D 0.03%
WRB A 0.03%
HOLX D 0.03%
EXPD D 0.03%
PINS D 0.03%
DKNG B 0.03%
WSO A 0.03%
ERIE D 0.02%
ENPH F 0.02%
CPB D 0.02%
AES F 0.02%
MGM D 0.02%
SJM D 0.02%
RIVN F 0.02%
RPRX D 0.02%
BSY D 0.02%
OWL A 0.02%
FOXA B 0.02%
IOT A 0.02%
CE F 0.02%
EPAM C 0.02%
WPC D 0.02%
SNAP C 0.02%
SMCI F 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
CAG D 0.02%
GFS C 0.01%
WMG C 0.01%
WLK D 0.01%
FOX A 0.01%
SIRI C 0.01%
CRBG B 0.01%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 15 Positions Relative to DUBS
Symbol Grade Weight
NU C -0.12%
SCCO F -0.09%
PKG A -0.04%
MELI D -0.03%
AMH D -0.03%
AVY D -0.03%
ALB C -0.02%
GGG B -0.02%
OC A -0.02%
LECO B -0.01%
WBA F -0.01%
POOL C -0.01%
CASY A -0.01%
SOLV C -0.01%
KLG C -0.0%
Compare ETFs