VOO vs. DUBS ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Aptus Large Cap Enhanced Yield ETF (DUBS)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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	VOO	DUBS
30 Days	3.05%	3.01%
60 Days	4.57%	4.84%
90 Days	6.29%	6.57%
12 Months	32.77%	28.45%

357 Overlapping Holdings

	Symbol	Grade	Weight in VOO	Weight in DUBS	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	7.11%	5.69%	5.69%
	ABBV	D	0.75%	0.52%	0.52%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.41%	0.36%	0.36%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.45%	0.41%	0.41%
	ADBE	C	0.44%	0.41%	0.41%
	ADI	D	0.23%	0.19%	0.19%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.13%	0.11%	0.11%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.11%	0.11%	0.11%
	AFL	B	0.11%	0.14%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.42%	0.42%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.36%	0.27%	0.27%
	AMP	A	0.1%	0.08%	0.08%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	3.61%	3.36%	3.36%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.17%	0.15%	0.15%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	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	1.64%	1.29%	1.29%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.04%	0.04%
	AXP	A	0.31%	0.29%	0.29%
	AZO	C	0.11%	0.09%	0.09%
	BA	F	0.23%	0.14%	0.14%
	BAC	A	0.58%	0.56%	0.56%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	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	0.05%	0.08%	0.05%
	BRK.A	B	1.71%	1.47%	1.47%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.26%	0.26%
	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	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.34%	0.34%
	CB	C	0.22%	0.21%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.1%	0.12%	0.1%
	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	0.17%	0.12%	0.12%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.11%	0.07%
	CI	F	0.18%	0.17%	0.17%
	CL	D	0.16%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.32%	0.32%
	CME	A	0.17%	0.13%	0.13%
	CMG	B	0.16%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CNC	D	0.07%	0.07%	0.07%
	COF	B	0.13%	0.11%	0.11%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.72%	0.72%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.58%	0.6%	0.58%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	B	0.46%	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	0.09%	0.07%	0.07%
	CVS	D	0.15%	0.12%	0.12%
	CVX	A	0.52%	0.49%	0.49%
	D	C	0.1%	0.12%	0.1%
	DAL	C	0.08%	0.06%	0.06%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.21%	0.17%	0.17%
	DELL	C	0.07%	0.16%	0.07%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.28%	0.28%
	DIS	B	0.36%	0.32%	0.32%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.08%	0.07%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.18%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.16%	0.13%
	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%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.13%	0.12%	0.12%
	EOG	A	0.14%	0.16%	0.14%
	EQIX	A	0.18%	0.16%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	ES	D	0.05%	0.03%	0.03%
	ETN	A	0.27%	0.27%	0.27%
	ETR	B	0.07%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.13%	0.1%	0.1%
	FDX	B	0.13%	0.15%	0.13%
	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	0.1%	0.13%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.16%	0.16%	0.16%
	GE	D	0.39%	0.34%	0.34%
	GEHC	F	0.08%	0.06%	0.06%
	GEV	B	0.17%	0.15%	0.15%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.08%	0.06%	0.06%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.12%	0.13%	0.12%
	GOOGL	C	2.08%	3.38%	2.08%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.33%	0.32%	0.32%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HCA	F	0.14%	0.19%	0.14%
	HD	A	0.81%	0.75%	0.75%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HON	B	0.28%	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	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.39%	0.34%	0.34%
	ICE	C	0.19%	0.15%	0.15%
	IDXX	F	0.07%	0.06%	0.06%
	INTC	D	0.19%	0.19%	0.19%
	INTU	C	0.35%	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	0.08%	0.05%	0.05%
	ISRG	A	0.37%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.17%	0.15%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.09%	0.09%
	JNJ	D	0.8%	0.66%	0.66%
	JPM	A	1.31%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.08%	0.05%	0.05%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.06%	0.06%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.52%	0.44%	0.44%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	LEN	D	0.09%	0.07%	0.07%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.45%	0.39%	0.39%
	LLY	F	1.36%	1.14%	1.14%
	LMT	D	0.24%	0.22%	0.22%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.07%	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	0.04%	0.04%	0.04%
	MA	C	0.85%	0.77%	0.77%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.43%	0.38%	0.38%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	B	0.13%	0.17%	0.13%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.19%	0.16%	0.16%
	MDT	D	0.24%	0.2%	0.2%
	MET	A	0.1%	0.12%	0.1%
	META	D	2.57%	2.22%	2.22%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.15%	0.12%	0.12%
	MNST	C	0.08%	0.1%	0.08%
	MO	A	0.19%	0.16%	0.16%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.1%	0.14%	0.1%
	MPWR	F	0.08%	0.03%	0.03%
	MRK	F	0.54%	0.44%	0.44%
	MRNA	F	0.04%	0.03%	0.03%
	MS	A	0.3%	0.3%	0.3%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.26%	5.46%	5.46%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.23%	0.18%	0.18%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.34%	0.26%	0.26%
	NEM	D	0.11%	0.05%	0.05%
	NFLX	A	0.67%	0.62%	0.62%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.4%	0.38%	0.38%
	NSC	B	0.12%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.76%	6.24%	6.24%
	NXPI	D	0.12%	0.09%	0.09%
	O	D	0.11%	0.07%	0.07%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.12%	0.07%	0.07%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.56%	0.5%	0.5%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.24%	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	0.09%	0.06%	0.06%
	PEP	F	0.47%	0.4%	0.4%
	PFE	D	0.33%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.81%	0.69%	0.69%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.06%	0.02%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.19%	0.19%
	PLTR	B	0.17%	0.14%	0.14%
	PM	B	0.43%	0.34%	0.34%
	PNC	B	0.16%	0.13%	0.13%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.11%	0.14%	0.11%
	PSX	C	0.11%	0.1%	0.1%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.38%	0.31%	0.31%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.18%	0.14%	0.14%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.11%	0.1%
	RSG	A	0.08%	0.11%	0.08%
	RTX	C	0.33%	0.32%	0.32%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.23%	0.2%	0.2%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	A	0.17%	0.21%	0.17%
	SLB	C	0.12%	0.11%	0.11%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.21%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	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	0.05%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SYK	C	0.25%	0.24%	0.24%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.33%	0.27%	0.27%
	TDG	D	0.15%	0.08%	0.08%
	TDY	B	0.04%	0.02%	0.02%
	TFC	A	0.12%	0.1%	0.1%
	TGT	F	0.14%	0.12%	0.12%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.43%	0.35%	0.35%
	TMUS	B	0.23%	0.19%	0.19%
	TRGP	B	0.08%	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	1.44%	1.56%	1.44%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.15%	0.15%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.38%	0.33%	0.33%
	UAL	A	0.05%	0.04%	0.04%
	UBER	D	0.31%	0.19%	0.19%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.08%	0.97%	0.97%
	UNP	C	0.29%	0.25%	0.25%
	UPS	C	0.2%	0.17%	0.17%
	URI	B	0.11%	0.06%	0.06%
	USB	A	0.16%	0.13%	0.13%
	V	A	1.0%	0.91%	0.91%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.11%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.21%	0.21%
	VZ	C	0.37%	0.3%	0.3%
	WAB	B	0.07%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	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	0.46%	0.47%	0.46%
	WM	A	0.16%	0.18%	0.16%
	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	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.07%	0.97%	0.97%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZTS	D	0.17%	0.14%	0.14%

VOO Overweight 142 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.72%
	KKR	A	0.19%
	VST	B	0.09%
	VTR	C	0.06%
	RJF	A	0.06%
	NVR	D	0.06%
	AXON	A	0.06%
	SYF	B	0.05%
	RF	A	0.05%
	CINF	A	0.05%
	PTC	A	0.05%
	CBOE	B	0.05%
	HBAN	A	0.05%
	HUBB	B	0.05%
	GDDY	A	0.05%
	NTAP	C	0.05%
	DECK	A	0.05%
	LDOS	C	0.05%
	SW	A	0.05%
	IFF	D	0.05%
	TYL	B	0.05%
	WRB	A	0.04%
	DGX	A	0.04%
	FDS	B	0.04%
	TER	D	0.04%
	SNA	A	0.04%
	MAS	D	0.04%
	J	F	0.04%
	MAA	B	0.04%
	BBY	D	0.04%
	ESS	B	0.04%
	NRG	B	0.04%
	STLD	B	0.04%
	HOLX	D	0.04%
	CFG	B	0.04%
	DRI	B	0.04%
	LH	C	0.04%
	WAT	B	0.04%
	CNP	B	0.04%
	IP	B	0.04%
	EXPE	B	0.04%
	ZBRA	B	0.04%
	OMC	C	0.04%
	BLDR	D	0.04%
	NTRS	A	0.04%
	CMS	C	0.04%
	FSLR	F	0.04%
	STX	D	0.04%
	WDC	D	0.04%
	ATO	A	0.04%
	EQT	B	0.04%
	SJM	D	0.03%
	CHRW	C	0.03%
	HST	C	0.03%
	UHS	D	0.03%
	ALLE	D	0.03%
	EMN	D	0.03%
	CPT	B	0.03%
	UDR	B	0.03%
	JNPR	F	0.03%
	ROL	B	0.03%
	JKHY	D	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	CE	F	0.03%
	VTRS	A	0.03%
	CAG	D	0.03%
	EVRG	A	0.03%
	JBL	B	0.03%
	SWKS	F	0.03%
	SWK	D	0.03%
	L	A	0.03%
	DPZ	C	0.03%
	RVTY	F	0.03%
	SMCI	F	0.03%
	TRMB	B	0.03%
	CF	B	0.03%
	TXT	D	0.03%
	AKAM	D	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	MRO	B	0.03%
	GEN	B	0.03%
	NI	A	0.03%
	DOC	D	0.03%
	KIM	A	0.03%
	KEY	B	0.03%
	PODD	C	0.03%
	IEX	B	0.03%
	PNR	A	0.03%
	EXPD	D	0.03%
	HII	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	RL	B	0.02%
	FMC	D	0.02%
	FRT	B	0.02%
	MGM	D	0.02%
	MOS	F	0.02%
	HAS	D	0.02%
	CZR	F	0.02%
	APA	D	0.02%
	HSIC	B	0.02%
	WYNN	D	0.02%
	AOS	F	0.02%
	CPB	D	0.02%
	CRL	C	0.02%
	MTCH	D	0.02%
	FOXA	B	0.02%
	TFX	F	0.02%
	GL	B	0.02%
	TAP	C	0.02%
	LKQ	D	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	PNW	B	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	CTLT	B	0.02%
	EPAM	C	0.02%
	MKTX	D	0.02%
	TPR	B	0.02%
	IPG	D	0.02%
	NCLH	B	0.02%
	LW	C	0.02%
	ERIE	D	0.02%
	DAY	B	0.02%
	ENPH	F	0.02%
	KMX	B	0.02%
	TECH	D	0.02%
	REG	B	0.02%
	BXP	D	0.02%
	AES	F	0.02%
	INCY	C	0.02%
	BG	F	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	BEN	C	0.01%
	DVA	B	0.01%
	PARA	C	0.01%
	QRVO	F	0.01%
	MHK	D	0.01%

VOO Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	TTD	B	-0.1%
	SCCO	F	-0.09%
	APO	B	-0.07%
	DDOG	A	-0.05%
	ILMN	D	-0.04%
	SNOW	C	-0.04%
	HEI	B	-0.04%
	MELI	D	-0.03%
	BAH	F	-0.03%
	AMH	D	-0.03%
	FCNCA	A	-0.03%
	GGG	B	-0.02%
	MKL	A	-0.02%
	OC	A	-0.02%
	LECO	B	-0.01%
	CASY	A	-0.01%
	KLG	C	-0.0%

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport