DUBS vs. AFLG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	AFLG
30 Days	3.01%	4.50%
60 Days	4.84%	5.60%
90 Days	6.57%	7.89%
12 Months	28.45%	37.65%

152 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in AFLG	Overlap
AAPL	C	5.69%	7.06%	5.69%
ABBV	D	0.52%	0.82%	0.52%
ACGL	D	0.05%	0.17%	0.05%
ACN	C	0.41%	0.22%	0.22%
ADBE	C	0.41%	0.31%	0.31%
ADM	D	0.07%	0.06%	0.06%
AFL	B	0.14%	0.75%	0.14%
AIG	B	0.12%	0.28%	0.12%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.29%	0.34%	0.29%
AMCR	D	0.03%	0.04%	0.03%
AMP	A	0.08%	0.16%	0.08%
AMZN	C	3.36%	1.78%	1.78%
ANET	C	0.2%	0.13%	0.13%
APH	A	0.14%	0.58%	0.14%
AVB	B	0.06%	0.05%	0.05%
AVGO	D	1.29%	1.27%	1.27%
AXP	A	0.29%	0.41%	0.29%
AZO	C	0.09%	0.17%	0.09%
BAH	F	0.03%	0.17%	0.03%
BK	A	0.09%	0.73%	0.09%
BKNG	A	0.22%	0.28%	0.22%
BLK	C	0.27%	0.09%	0.09%
BMY	B	0.22%	0.58%	0.22%
BRK.A	B	1.47%	1.57%	1.47%
BRO	B	0.04%	0.3%	0.04%
BSX	B	0.26%	0.68%	0.26%
CAH	B	0.05%	0.11%	0.05%
CAT	B	0.34%	0.56%	0.34%
CDNS	B	0.13%	0.05%	0.05%
CDW	F	0.03%	0.03%	0.03%
CEG	D	0.12%	0.62%	0.12%
CI	F	0.17%	0.15%	0.15%
CL	D	0.12%	0.58%	0.12%
CMCSA	B	0.32%	0.55%	0.32%
CME	A	0.13%	0.23%	0.13%
CMG	B	0.11%	0.32%	0.11%
CMI	A	0.07%	0.51%	0.07%
CNC	D	0.07%	0.19%	0.07%
COR	B	0.08%	0.57%	0.08%
COST	B	0.72%	0.9%	0.72%
CRM	B	0.6%	0.59%	0.59%
CSCO	B	0.43%	0.44%	0.43%
CTAS	B	0.14%	0.7%	0.14%
CTSH	B	0.06%	0.45%	0.06%
CVS	D	0.12%	0.18%	0.12%
CVX	A	0.49%	0.45%	0.45%
DELL	C	0.16%	0.14%	0.14%
DHI	D	0.09%	0.32%	0.09%
DVN	F	0.04%	0.29%	0.04%
EA	A	0.07%	0.32%	0.07%
EBAY	D	0.05%	0.1%	0.05%
ECL	D	0.16%	0.52%	0.16%
ED	D	0.09%	0.25%	0.09%
EIX	B	0.04%	0.23%	0.04%
ELV	F	0.17%	0.67%	0.17%
EQR	B	0.06%	0.1%	0.06%
ETN	A	0.27%	0.55%	0.27%
FDX	B	0.15%	0.24%	0.15%
FE	C	0.03%	0.52%	0.03%
FI	A	0.21%	0.12%	0.12%
FICO	B	0.06%	0.8%	0.06%
FIS	C	0.08%	0.36%	0.08%
GE	D	0.34%	0.15%	0.15%
GILD	C	0.21%	0.57%	0.21%
GOOGL	C	3.38%	2.04%	2.04%
GRMN	B	0.06%	0.41%	0.06%
GWW	B	0.06%	0.2%	0.06%
HIG	B	0.05%	1.11%	0.05%
HLT	A	0.1%	0.36%	0.1%
HPQ	B	0.05%	0.49%	0.05%
HUM	C	0.07%	0.17%	0.07%
HWM	A	0.06%	0.46%	0.06%
IBM	C	0.34%	0.44%	0.34%
ICE	C	0.15%	0.4%	0.15%
IT	C	0.07%	0.12%	0.07%
JNJ	D	0.66%	0.7%	0.66%
KEYS	A	0.04%	0.22%	0.04%
KHC	F	0.06%	0.1%	0.06%
KLAC	D	0.16%	0.1%	0.1%
KMB	D	0.07%	0.05%	0.05%
KO	D	0.44%	0.33%	0.33%
KR	B	0.06%	0.47%	0.06%
LEN	D	0.07%	0.32%	0.07%
LLY	F	1.14%	0.42%	0.42%
LMT	D	0.22%	0.34%	0.22%
LOW	D	0.3%	0.31%	0.3%
LYB	F	0.04%	0.07%	0.04%
MA	C	0.77%	0.21%	0.21%
MCK	B	0.17%	0.53%	0.17%
MCO	B	0.14%	0.05%	0.05%
MET	A	0.12%	0.04%	0.04%
META	D	2.22%	1.8%	1.8%
MMM	D	0.12%	0.55%	0.12%
MO	A	0.16%	0.99%	0.16%
MOH	F	0.02%	0.08%	0.02%
MPC	D	0.14%	0.13%	0.13%
MRK	F	0.44%	0.62%	0.44%
MSFT	F	5.46%	4.6%	4.6%
MSI	B	0.13%	0.39%	0.13%
NFLX	A	0.62%	0.91%	0.62%
NUE	C	0.06%	0.37%	0.06%
NVDA	C	6.24%	5.45%	5.45%
NXPI	D	0.09%	0.05%	0.05%
OC	A	0.02%	0.36%	0.02%
ORLY	B	0.16%	0.06%	0.06%
PCAR	B	0.14%	0.39%	0.14%
PEG	A	0.06%	0.57%	0.06%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.69%	0.84%	0.69%
PGR	A	0.3%	0.73%	0.3%
PH	A	0.13%	0.23%	0.13%
PHM	D	0.02%	0.52%	0.02%
PKG	A	0.04%	0.36%	0.04%
PM	B	0.34%	0.35%	0.34%
PPG	F	0.04%	0.19%	0.04%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.07%	0.09%	0.07%
PSA	D	0.14%	0.05%	0.05%
PSX	C	0.1%	0.09%	0.09%
QCOM	F	0.31%	0.88%	0.31%
RMD	C	0.04%	0.1%	0.04%
ROST	C	0.11%	0.04%	0.04%
SCCO	F	0.09%	0.11%	0.09%
SHW	A	0.21%	0.19%	0.19%
SNPS	B	0.14%	0.06%	0.06%
SO	D	0.15%	0.13%	0.13%
SOLV	C	0.01%	0.25%	0.01%
SPG	B	0.09%	0.58%	0.09%
SPGI	C	0.28%	0.08%	0.08%
STT	A	0.04%	0.05%	0.04%
SYK	C	0.24%	0.15%	0.15%
T	A	0.27%	0.18%	0.18%
TDG	D	0.08%	0.0%	0.0%
TJX	A	0.25%	0.38%	0.25%
TMUS	B	0.19%	0.35%	0.19%
TRGP	B	0.06%	0.36%	0.06%
TROW	B	0.04%	0.2%	0.04%
TT	A	0.15%	0.49%	0.15%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.97%	0.27%	0.27%
V	A	0.91%	0.3%	0.3%
VICI	C	0.05%	0.44%	0.05%
VLO	C	0.08%	0.31%	0.08%
VRSN	F	0.03%	0.21%	0.03%
VZ	C	0.3%	0.49%	0.3%
WAB	B	0.05%	0.38%	0.05%
WBA	F	0.01%	0.03%	0.01%
WELL	A	0.18%	0.32%	0.18%
WMT	A	0.63%	0.61%	0.61%
WTW	B	0.05%	0.05%	0.05%
XOM	B	0.97%	0.74%	0.74%

DUBS Overweight 223 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	1.56%
JPM	A	1.23%
HD	A	0.75%
BAC	A	0.56%
ORCL	B	0.5%
WFC	A	0.47%
AMD	F	0.42%
PEP	F	0.4%
LIN	D	0.39%
MCD	D	0.38%
NOW	A	0.38%
BX	A	0.36%
ABT	B	0.36%
INTU	C	0.35%
TMO	F	0.35%
ISRG	A	0.34%
TXN	C	0.33%
RTX	C	0.32%
GS	A	0.32%
DIS	B	0.32%
MS	A	0.3%
DHR	F	0.28%
HON	B	0.27%
PFE	D	0.27%
AMGN	D	0.27%
NEE	D	0.26%
UNP	C	0.25%
COP	C	0.24%
ADP	B	0.23%
C	A	0.22%
CB	C	0.21%
VRTX	F	0.21%
MMC	B	0.2%
SBUX	A	0.2%
SCHW	B	0.2%
MDT	D	0.2%
PANW	C	0.2%
PLD	D	0.19%
UBER	D	0.19%
ADI	D	0.19%
INTC	D	0.19%
HCA	F	0.19%
WM	A	0.18%
AMT	D	0.18%
LRCX	F	0.18%
MU	D	0.18%
UPS	C	0.17%
NKE	D	0.17%
DE	A	0.17%
ITW	B	0.17%
MDLZ	F	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
GD	F	0.16%
EOG	A	0.16%
GEV	B	0.15%
NOC	D	0.15%
AON	A	0.15%
APD	A	0.15%
REGN	F	0.14%
DUK	C	0.14%
BA	F	0.14%
MAR	B	0.14%
ZTS	D	0.14%
PLTR	B	0.14%
BDX	F	0.13%
GM	B	0.13%
FTNT	C	0.13%
PAYX	C	0.13%
USB	A	0.13%
SRE	A	0.13%
PNC	B	0.13%
NU	C	0.12%
CCI	D	0.12%
D	C	0.12%
TGT	F	0.12%
EMR	A	0.12%
AJG	B	0.12%
SLB	C	0.11%
VRSK	A	0.11%
RSG	A	0.11%
WMB	A	0.11%
CHTR	C	0.11%
ABNB	C	0.11%
COF	B	0.11%
PCG	A	0.11%
ADSK	A	0.11%
AEP	D	0.11%
TRV	B	0.1%
MNST	C	0.1%
CRWD	B	0.1%
KMI	A	0.1%
TTD	B	0.1%
FCX	D	0.1%
TFC	A	0.1%
OTIS	C	0.1%
CARR	D	0.1%
A	D	0.09%
RCL	A	0.09%
DLR	B	0.09%
EW	C	0.09%
EXC	C	0.09%
HSY	F	0.09%
ROP	B	0.09%
CPRT	A	0.09%
JCI	C	0.09%
OXY	D	0.08%
DOW	F	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
BR	A	0.08%
CTVA	C	0.07%
O	D	0.07%
STZ	D	0.07%
OKE	A	0.07%
APO	B	0.07%
LHX	C	0.07%
BKR	B	0.07%
FAST	B	0.07%
HES	B	0.07%
F	C	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
DD	D	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
SYY	B	0.06%
CSX	B	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
DAL	C	0.06%
GLW	B	0.06%
YUM	B	0.06%
LULU	C	0.06%
MCHP	D	0.06%
GIS	D	0.06%
URI	B	0.06%
PWR	A	0.06%
AME	A	0.06%
IQV	D	0.06%
IR	B	0.06%
DFS	B	0.06%
ROK	B	0.05%
TTWO	A	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
NEM	D	0.05%
CSGP	D	0.05%
FANG	D	0.05%
DDOG	A	0.05%
KDP	D	0.05%
ON	D	0.05%
VMC	B	0.05%
MTB	A	0.05%
ILMN	D	0.04%
DOV	A	0.04%
MTD	D	0.04%
AWK	D	0.04%
UAL	A	0.04%
LYV	A	0.04%
CHD	B	0.04%
FTV	C	0.04%
MLM	B	0.04%
K	A	0.04%
VLTO	D	0.04%
BIIB	F	0.04%
HPE	B	0.04%
SNOW	C	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
FITB	A	0.04%
HEI	B	0.04%
ANSS	B	0.04%
HAL	C	0.04%
CCL	B	0.04%
GPN	B	0.04%
XYL	D	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
CLX	B	0.03%
ARE	D	0.03%
MELI	D	0.03%
CPAY	A	0.03%
CTRA	B	0.03%
MKC	D	0.03%
AMH	D	0.03%
ODFL	B	0.03%
ES	D	0.03%
AVY	D	0.03%
STE	F	0.03%
MPWR	F	0.03%
TSN	B	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
WY	D	0.03%
FCNCA	A	0.03%
DTE	C	0.03%
BALL	D	0.03%
AEE	A	0.03%
EL	F	0.03%
WBD	C	0.03%
ALB	C	0.02%
GGG	B	0.02%
DLTR	F	0.02%
MKL	A	0.02%
GPC	D	0.02%
TDY	B	0.02%
APTV	D	0.02%
DG	F	0.02%
HRL	D	0.02%
BAX	D	0.02%
LECO	B	0.01%
POOL	C	0.01%
CASY	A	0.01%
KLG	C	0.0%

DUBS Underweight 96 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
VST	B	-1.26%
UHS	D	-0.89%
NRG	B	-0.81%
RL	B	-0.79%
EME	C	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
FFIV	B	-0.6%
GDDY	A	-0.55%
FOXA	B	-0.55%
MAS	D	-0.5%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
CBOE	B	-0.38%
AOS	F	-0.38%
HST	C	-0.37%
RHI	B	-0.36%
IP	B	-0.34%
BLDR	D	-0.33%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
VSCO	B	-0.28%
DECK	A	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
ZM	B	-0.23%
INCY	C	-0.22%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
SWKS	F	-0.2%
JBL	B	-0.18%
L	A	-0.18%
BEN	C	-0.17%
TOL	B	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
BBWI	D	-0.13%
LDOS	C	-0.13%
RPM	A	-0.11%
GEN	B	-0.1%
VTRS	A	-0.1%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
BG	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ZION	B	-0.06%
UDR	B	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
PINS	D	-0.04%
HOLX	D	-0.04%
IVZ	B	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%