DUBS vs. BALI ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$32.91

Average Daily Volume

17,003

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	BALI
30 Days	1.75%	1.78%
60 Days	4.82%	3.99%
90 Days	6.25%	5.51%
12 Months	28.06%	27.58%

101 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in BALI	Overlap
AAPL	C	5.69%	7.52%	5.69%
ACN	B	0.41%	0.06%	0.06%
ADBE	C	0.41%	0.52%	0.41%
ALL	A	0.08%	0.4%	0.08%
AMGN	F	0.27%	0.62%	0.27%
AMZN	C	3.36%	4.94%	3.36%
AVB	B	0.06%	0.15%	0.06%
AVGO	D	1.29%	0.64%	0.64%
BIIB	F	0.04%	0.03%	0.03%
BKNG	A	0.22%	0.13%	0.13%
BRK.A	B	1.47%	0.84%	0.84%
BSX	A	0.26%	0.14%	0.14%
C	A	0.22%	1.05%	0.22%
CAH	B	0.05%	1.12%	0.05%
CI	D	0.17%	0.12%	0.12%
CL	D	0.12%	0.87%	0.12%
CLX	A	0.03%	0.01%	0.01%
CMCSA	B	0.32%	0.9%	0.32%
CME	B	0.13%	1.12%	0.13%
COP	C	0.24%	0.5%	0.24%
COST	A	0.72%	0.0%	0.0%
CRWD	B	0.1%	0.23%	0.1%
CSCO	B	0.43%	0.36%	0.36%
CSX	C	0.06%	0.07%	0.06%
CTAS	B	0.14%	1.15%	0.14%
CVX	A	0.49%	1.53%	0.49%
DHI	F	0.09%	0.07%	0.07%
DUK	C	0.14%	0.1%	0.1%
DVN	F	0.04%	0.01%	0.01%
ED	C	0.09%	0.06%	0.06%
ELV	F	0.17%	0.2%	0.17%
EQIX	A	0.16%	0.0%	0.0%
ES	C	0.03%	0.35%	0.03%
ETN	A	0.27%	0.36%	0.27%
EXC	C	0.09%	0.31%	0.09%
F	C	0.07%	0.82%	0.07%
FE	C	0.03%	0.42%	0.03%
FTNT	C	0.13%	1.0%	0.13%
GD	D	0.16%	0.14%	0.14%
GILD	C	0.21%	1.32%	0.21%
GOOGL	C	3.38%	3.06%	3.06%
GWW	B	0.06%	0.03%	0.03%
HAL	C	0.04%	0.39%	0.04%
HCA	F	0.19%	0.57%	0.19%
HD	B	0.75%	0.01%	0.01%
HES	B	0.07%	0.07%	0.07%
JNJ	C	0.66%	0.03%	0.03%
JPM	A	1.23%	1.16%	1.16%
K	A	0.04%	0.04%	0.04%
KMB	C	0.07%	1.01%	0.07%
KMI	A	0.1%	0.11%	0.1%
KR	B	0.06%	0.83%	0.06%
LLY	F	1.14%	0.94%	0.94%
LMT	D	0.22%	1.09%	0.22%
LRCX	F	0.18%	0.59%	0.18%
MA	B	0.77%	1.81%	0.77%
MCD	D	0.38%	0.0%	0.0%
MCK	A	0.17%	0.21%	0.17%
MDT	D	0.2%	0.93%	0.2%
MELI	C	0.03%	0.02%	0.02%
META	D	2.22%	1.57%	1.57%
MMC	B	0.2%	1.22%	0.2%
MO	A	0.16%	0.8%	0.16%
MRK	D	0.44%	1.35%	0.44%
MSFT	D	5.46%	7.07%	5.46%
MSI	B	0.13%	0.56%	0.13%
MU	D	0.18%	0.37%	0.18%
NFLX	A	0.62%	0.15%	0.15%
NOC	D	0.15%	0.82%	0.15%
NOW	A	0.38%	0.37%	0.37%
NUE	C	0.06%	0.02%	0.02%
NVDA	B	6.24%	7.31%	6.24%
PCAR	B	0.14%	0.2%	0.14%
PFE	F	0.27%	1.19%	0.27%
PG	C	0.69%	0.15%	0.15%
PGR	A	0.3%	1.2%	0.3%
PH	A	0.13%	0.24%	0.13%
PM	B	0.34%	1.26%	0.34%
QCOM	F	0.31%	1.02%	0.31%
ROST	D	0.11%	0.05%	0.05%
RSG	A	0.11%	1.06%	0.11%
SHW	B	0.21%	1.18%	0.21%
SPG	A	0.09%	0.23%	0.09%
SPGI	C	0.28%	0.26%	0.26%
SYK	B	0.24%	0.45%	0.24%
T	A	0.27%	1.07%	0.27%
TFC	A	0.1%	0.65%	0.1%
TJX	A	0.25%	0.34%	0.25%
TMO	F	0.35%	0.1%	0.1%
TRV	B	0.1%	0.34%	0.1%
TSCO	D	0.08%	0.14%	0.08%
TSLA	B	1.56%	1.06%	1.06%
TSN	B	0.03%	0.0%	0.0%
TT	A	0.15%	0.4%	0.15%
UNH	B	0.97%	0.98%	0.97%
UPS	C	0.17%	1.13%	0.17%
V	A	0.91%	1.33%	0.91%
VZ	C	0.3%	0.93%	0.3%
WM	B	0.18%	1.22%	0.18%
WMT	A	0.63%	1.22%	0.63%
XOM	B	0.97%	0.4%	0.4%

DUBS Overweight 274 Positions Relative to BALI

Symbol	Grade	Weight
CRM	B	0.6%
BAC	A	0.56%
ABBV	F	0.52%
ORCL	A	0.5%
WFC	A	0.47%
KO	D	0.44%
AMD	F	0.42%
PEP	F	0.4%
LIN	C	0.39%
BX	A	0.36%
ABT	B	0.36%
INTU	B	0.35%
ISRG	A	0.34%
IBM	C	0.34%
GE	D	0.34%
CAT	B	0.34%
TXN	C	0.33%
RTX	D	0.32%
GS	A	0.32%
DIS	B	0.32%
MS	A	0.3%
LOW	C	0.3%
AMAT	F	0.29%
AXP	A	0.29%
DHR	F	0.28%
HON	C	0.27%
BLK	B	0.27%
NEE	C	0.26%
UNP	C	0.25%
ADP	A	0.23%
BMY	B	0.22%
CB	C	0.21%
VRTX	D	0.21%
FI	A	0.21%
SBUX	A	0.2%
ANET	C	0.2%
SCHW	B	0.2%
PANW	B	0.2%
PLD	F	0.19%
UBER	F	0.19%
ADI	D	0.19%
INTC	C	0.19%
TMUS	B	0.19%
WELL	A	0.18%
AMT	C	0.18%
NKE	F	0.17%
DE	B	0.17%
ITW	B	0.17%
ORLY	B	0.16%
MDLZ	F	0.16%
KLAC	F	0.16%
PYPL	B	0.16%
ECL	D	0.16%
EOG	A	0.16%
DELL	B	0.16%
GEV	B	0.15%
FDX	B	0.15%
AON	A	0.15%
APD	A	0.15%
ICE	C	0.15%
SO	C	0.15%
REGN	F	0.14%
MCO	B	0.14%
PSA	C	0.14%
BA	F	0.14%
MAR	A	0.14%
AFL	B	0.14%
SNPS	B	0.14%
MPC	D	0.14%
ZTS	D	0.14%
APH	A	0.14%
PLTR	B	0.14%
BDX	F	0.13%
GM	C	0.13%
PAYX	B	0.13%
USB	A	0.13%
CDNS	B	0.13%
SRE	A	0.13%
PNC	B	0.13%
NU	C	0.12%
CCI	C	0.12%
D	C	0.12%
TGT	F	0.12%
CEG	C	0.12%
MMM	D	0.12%
EMR	B	0.12%
CVS	D	0.12%
MET	A	0.12%
AJG	A	0.12%
AIG	B	0.12%
CMG	B	0.11%
SLB	C	0.11%
VRSK	A	0.11%
WMB	A	0.11%
CHTR	C	0.11%
ABNB	C	0.11%
COF	C	0.11%
PCG	A	0.11%
ADSK	A	0.11%
AEP	C	0.11%
PSX	C	0.1%
MNST	C	0.1%
TTD	B	0.1%
FCX	F	0.1%
OTIS	C	0.1%
HLT	A	0.1%
CARR	C	0.1%
AZO	C	0.09%
A	D	0.09%
RCL	A	0.09%
DLR	B	0.09%
EW	C	0.09%
SCCO	F	0.09%
HSY	F	0.09%
ROP	B	0.09%
NXPI	D	0.09%
CPRT	B	0.09%
BK	A	0.09%
JCI	B	0.09%
OXY	D	0.08%
COR	B	0.08%
DOW	F	0.08%
VLO	C	0.08%
FIS	C	0.08%
MSCI	C	0.08%
AMP	A	0.08%
BR	A	0.08%
TDG	D	0.08%
CTVA	C	0.07%
EA	A	0.07%
O	C	0.07%
PRU	A	0.07%
IT	C	0.07%
STZ	D	0.07%
CMI	A	0.07%
ADM	D	0.07%
LEN	D	0.07%
OKE	A	0.07%
APO	B	0.07%
LHX	C	0.07%
BKR	A	0.07%
FAST	B	0.07%
HUM	C	0.07%
CNC	D	0.07%
DXCM	C	0.07%
KVUE	A	0.07%
GEHC	D	0.06%
DD	C	0.06%
EQR	C	0.06%
GRMN	B	0.06%
WST	C	0.06%
LVS	B	0.06%
IDXX	F	0.06%
SYY	D	0.06%
TRGP	A	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
DAL	B	0.06%
FICO	B	0.06%
GLW	B	0.06%
YUM	D	0.06%
LULU	C	0.06%
MCHP	F	0.06%
GIS	D	0.06%
URI	C	0.06%
PWR	A	0.06%
AME	A	0.06%
CTSH	B	0.06%
IQV	F	0.06%
IR	B	0.06%
DFS	B	0.06%
KHC	F	0.06%
PEG	A	0.06%
HWM	A	0.06%
WTW	B	0.05%
ROK	C	0.05%
TTWO	A	0.05%
INVH	D	0.05%
IRM	C	0.05%
EXR	C	0.05%
EBAY	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
FANG	C	0.05%
DDOG	A	0.05%
KDP	F	0.05%
HIG	B	0.05%
ON	D	0.05%
WAB	B	0.05%
VMC	B	0.05%
MTB	A	0.05%
HPQ	B	0.05%
ACGL	C	0.05%
ILMN	C	0.04%
TROW	B	0.04%
DOV	A	0.04%
MTD	F	0.04%
AWK	C	0.04%
UAL	A	0.04%
LYV	A	0.04%
CHD	A	0.04%
FTV	C	0.04%
MLM	C	0.04%
VLTO	C	0.04%
KEYS	A	0.04%
LYB	F	0.04%
HPE	B	0.04%
SNOW	B	0.04%
PKG	A	0.04%
STT	B	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
FITB	B	0.04%
RMD	C	0.04%
HEI	A	0.04%
EIX	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
CCL	A	0.04%
PPG	F	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%
VRSN	C	0.03%
ARE	F	0.03%
PFG	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
CTRA	B	0.03%
MKC	C	0.03%
AMH	C	0.03%
ODFL	C	0.03%
AVY	F	0.03%
STE	D	0.03%
MPWR	F	0.03%
AMCR	C	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
WY	F	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
DTE	C	0.03%
BALL	F	0.03%
PPL	A	0.03%
AEE	A	0.03%
EL	F	0.03%
WBD	B	0.03%
ALB	B	0.02%
GGG	B	0.02%
MOH	F	0.02%
ULTA	F	0.02%
DLTR	F	0.02%
PHM	D	0.02%
MKL	A	0.02%
GPC	D	0.02%
TDY	B	0.02%
APTV	F	0.02%
DG	F	0.02%
HRL	D	0.02%
BAX	F	0.02%
OC	A	0.02%
LECO	C	0.01%
WBA	F	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	D	0.01%
KLG	B	0.0%

DUBS Underweight 48 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.67%
OMF	A	-1.1%
PNW	A	-1.0%
TXRH	B	-0.54%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
EXPD	C	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
LDOS	C	-0.4%
NTRA	A	-0.33%
MTN	C	-0.31%
CMS	C	-0.3%
EME	A	-0.3%
OSK	C	-0.28%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	C	-0.25%
WING	D	-0.22%
HAS	D	-0.21%
EXEL	B	-0.18%
CPT	B	-0.18%
OHI	C	-0.15%
INCY	C	-0.14%
SMAR	B	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
KRG	B	-0.07%
WCN	A	-0.06%
NYT	D	-0.05%
WHR	B	-0.05%
SNAP	D	-0.04%
DOC	C	-0.04%
INGR	C	-0.03%
CBOE	C	-0.03%
IVZ	B	-0.02%
PAG	B	-0.02%
SON	F	-0.02%
FLEX	B	-0.02%
JNPR	D	-0.02%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	F	-0.01%
FOXA	A	-0.0%
BBY	D	-0.0%
RGA	A	-0.0%