DUBS vs. CFA ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	CFA
30 Days	3.01%	4.63%
60 Days	4.84%	5.67%
90 Days	6.57%	8.16%
12 Months	28.45%	29.52%

324 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in CFA	Overlap
A	D	0.09%	0.16%	0.09%
AAPL	C	5.69%	0.2%	0.2%
ABBV	D	0.52%	0.2%	0.2%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.36%	0.27%	0.27%
ACGL	D	0.05%	0.2%	0.05%
ACN	C	0.41%	0.2%	0.2%
ADBE	C	0.41%	0.11%	0.11%
ADI	D	0.19%	0.13%	0.13%
ADM	D	0.07%	0.11%	0.07%
ADP	B	0.23%	0.35%	0.23%
ADSK	A	0.11%	0.2%	0.11%
AEE	A	0.03%	0.26%	0.03%
AEP	D	0.11%	0.23%	0.11%
AFL	B	0.14%	0.23%	0.14%
AIG	B	0.12%	0.23%	0.12%
AJG	B	0.12%	0.25%	0.12%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.08%	0.24%	0.08%
AMAT	F	0.29%	0.1%	0.1%
AMD	F	0.42%	0.09%	0.09%
AME	A	0.06%	0.25%	0.06%
AMGN	D	0.27%	0.15%	0.15%
AMP	A	0.08%	0.32%	0.08%
AMZN	C	3.36%	0.2%	0.2%
ANET	C	0.2%	0.12%	0.12%
AON	A	0.15%	0.23%	0.15%
APD	A	0.15%	0.19%	0.15%
APH	A	0.14%	0.2%	0.14%
APO	B	0.07%	0.22%	0.07%
APTV	D	0.02%	0.09%	0.02%
AVGO	D	1.29%	0.1%	0.1%
AVY	D	0.03%	0.25%	0.03%
AWK	D	0.04%	0.22%	0.04%
AXP	A	0.29%	0.23%	0.23%
AZO	C	0.09%	0.22%	0.09%
BAC	A	0.56%	0.24%	0.24%
BAH	F	0.03%	0.15%	0.03%
BDX	F	0.13%	0.24%	0.13%
BIIB	F	0.04%	0.13%	0.04%
BK	A	0.09%	0.31%	0.09%
BKNG	A	0.22%	0.22%	0.22%
BKR	B	0.07%	0.23%	0.07%
BLK	C	0.27%	0.29%	0.27%
BR	A	0.08%	0.26%	0.08%
BRK.A	B	1.47%	0.35%	0.35%
BRO	B	0.04%	0.26%	0.04%
BSX	B	0.26%	0.3%	0.26%
BX	A	0.36%	0.2%	0.2%
C	A	0.22%	0.21%	0.21%
CAH	B	0.05%	0.23%	0.05%
CARR	D	0.1%	0.16%	0.1%
CASY	A	0.01%	0.18%	0.01%
CAT	B	0.34%	0.2%	0.2%
CB	C	0.21%	0.28%	0.21%
CBRE	B	0.06%	0.19%	0.06%
CDNS	B	0.13%	0.16%	0.13%
CDW	F	0.03%	0.15%	0.03%
CEG	D	0.12%	0.12%	0.12%
CHD	B	0.04%	0.32%	0.04%
CHTR	C	0.11%	0.13%	0.11%
CI	F	0.17%	0.22%	0.17%
CL	D	0.12%	0.29%	0.12%
CLX	B	0.03%	0.23%	0.03%
CMCSA	B	0.32%	0.24%	0.24%
CME	A	0.13%	0.28%	0.13%
CMG	B	0.11%	0.17%	0.11%
CMI	A	0.07%	0.23%	0.07%
CNC	D	0.07%	0.14%	0.07%
COF	B	0.11%	0.23%	0.11%
COP	C	0.24%	0.24%	0.24%
COR	B	0.08%	0.28%	0.08%
COST	B	0.72%	0.24%	0.24%
CPAY	A	0.03%	0.21%	0.03%
CPRT	A	0.09%	0.27%	0.09%
CRM	B	0.6%	0.17%	0.17%
CRWD	B	0.1%	0.12%	0.1%
CSCO	B	0.43%	0.29%	0.29%
CSGP	D	0.05%	0.16%	0.05%
CSX	B	0.06%	0.28%	0.06%
CTAS	B	0.14%	0.26%	0.14%
CTRA	B	0.03%	0.23%	0.03%
CTSH	B	0.06%	0.23%	0.06%
CTVA	C	0.07%	0.15%	0.07%
CVS	D	0.12%	0.14%	0.12%
CVX	A	0.49%	0.27%	0.27%
D	C	0.12%	0.21%	0.12%
DAL	C	0.06%	0.22%	0.06%
DD	D	0.06%	0.17%	0.06%
DDOG	A	0.05%	0.14%	0.05%
DE	A	0.17%	0.21%	0.17%
DELL	C	0.16%	0.09%	0.09%
DG	F	0.02%	0.09%	0.02%
DHI	D	0.09%	0.12%	0.09%
DHR	F	0.28%	0.18%	0.18%
DIS	B	0.32%	0.22%	0.22%
DOV	A	0.04%	0.25%	0.04%
DOW	F	0.08%	0.2%	0.08%
DTE	C	0.03%	0.24%	0.03%
DUK	C	0.14%	0.3%	0.14%
DVN	F	0.04%	0.17%	0.04%
DXCM	D	0.07%	0.08%	0.07%
EA	A	0.07%	0.29%	0.07%
EBAY	D	0.05%	0.2%	0.05%
ECL	D	0.16%	0.23%	0.16%
ED	D	0.09%	0.26%	0.09%
EFX	F	0.04%	0.13%	0.04%
EIX	B	0.04%	0.24%	0.04%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.17%	0.17%	0.17%
EMR	A	0.12%	0.23%	0.12%
EOG	A	0.16%	0.23%	0.16%
ETN	A	0.27%	0.19%	0.19%
ETR	B	0.04%	0.32%	0.04%
EW	C	0.09%	0.1%	0.09%
EXC	C	0.09%	0.22%	0.09%
F	C	0.07%	0.12%	0.07%
FANG	D	0.05%	0.17%	0.05%
FAST	B	0.07%	0.26%	0.07%
FCNCA	A	0.03%	0.17%	0.03%
FCX	D	0.1%	0.13%	0.1%
FDX	B	0.15%	0.15%	0.15%
FE	C	0.03%	0.27%	0.03%
FI	A	0.21%	0.34%	0.21%
FICO	B	0.06%	0.2%	0.06%
FIS	C	0.08%	0.22%	0.08%
FITB	A	0.04%	0.19%	0.04%
FTNT	C	0.13%	0.14%	0.13%
FTV	C	0.04%	0.21%	0.04%
GD	F	0.16%	0.29%	0.16%
GE	D	0.34%	0.17%	0.17%
GEHC	F	0.06%	0.15%	0.06%
GEV	B	0.15%	0.15%	0.15%
GGG	B	0.02%	0.27%	0.02%
GILD	C	0.21%	0.21%	0.21%
GIS	D	0.06%	0.21%	0.06%
GLW	B	0.06%	0.19%	0.06%
GM	B	0.13%	0.19%	0.13%
GOOGL	C	3.38%	0.19%	0.19%
GPC	D	0.02%	0.17%	0.02%
GPN	B	0.04%	0.17%	0.04%
GRMN	B	0.06%	0.21%	0.06%
GS	A	0.32%	0.24%	0.24%
GWW	B	0.06%	0.27%	0.06%
HAL	C	0.04%	0.18%	0.04%
HCA	F	0.19%	0.17%	0.17%
HD	A	0.75%	0.25%	0.25%
HEI	B	0.04%	0.24%	0.04%
HIG	B	0.05%	0.25%	0.05%
HLT	A	0.1%	0.29%	0.1%
HON	B	0.27%	0.33%	0.27%
HPE	B	0.04%	0.15%	0.04%
HPQ	B	0.05%	0.15%	0.05%
HRL	D	0.02%	0.15%	0.02%
HSY	F	0.09%	0.19%	0.09%
HUM	C	0.07%	0.1%	0.07%
HWM	A	0.06%	0.16%	0.06%
IBM	C	0.34%	0.21%	0.21%
ICE	C	0.15%	0.3%	0.15%
IDXX	F	0.06%	0.16%	0.06%
INTC	D	0.19%	0.1%	0.1%
INTU	C	0.35%	0.18%	0.18%
IQV	D	0.06%	0.12%	0.06%
IR	B	0.06%	0.2%	0.06%
ISRG	A	0.34%	0.19%	0.19%
IT	C	0.07%	0.21%	0.07%
ITW	B	0.17%	0.33%	0.17%
JBHT	C	0.03%	0.18%	0.03%
JCI	C	0.09%	0.21%	0.09%
JNJ	D	0.66%	0.28%	0.28%
JPM	A	1.23%	0.26%	0.26%
KDP	D	0.05%	0.24%	0.05%
KEYS	A	0.04%	0.14%	0.04%
KHC	F	0.06%	0.2%	0.06%
KLAC	D	0.16%	0.09%	0.09%
KMB	D	0.07%	0.23%	0.07%
KMI	A	0.1%	0.37%	0.1%
KO	D	0.44%	0.33%	0.33%
KR	B	0.06%	0.24%	0.06%
KVUE	A	0.07%	0.18%	0.07%
LEN	D	0.07%	0.14%	0.07%
LHX	C	0.07%	0.28%	0.07%
LIN	D	0.39%	0.3%	0.3%
LLY	F	1.14%	0.12%	0.12%
LMT	D	0.22%	0.3%	0.22%
LOW	D	0.3%	0.22%	0.22%
LRCX	F	0.18%	0.1%	0.1%
LUV	C	0.03%	0.13%	0.03%
LVS	C	0.06%	0.21%	0.06%
LYB	F	0.04%	0.22%	0.04%
LYV	A	0.04%	0.23%	0.04%
MA	C	0.77%	0.32%	0.32%
MAR	B	0.14%	0.27%	0.14%
MCD	D	0.38%	0.26%	0.26%
MCHP	D	0.06%	0.1%	0.06%
MCK	B	0.17%	0.24%	0.17%
MCO	B	0.14%	0.23%	0.14%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.2%	0.25%	0.2%
MET	A	0.12%	0.26%	0.12%
META	D	2.22%	0.13%	0.13%
MKC	D	0.03%	0.18%	0.03%
MKL	A	0.02%	0.25%	0.02%
MLM	B	0.04%	0.22%	0.04%
MMC	B	0.2%	0.3%	0.2%
MMM	D	0.12%	0.12%	0.12%
MNST	C	0.1%	0.23%	0.1%
MO	A	0.16%	0.27%	0.16%
MOH	F	0.02%	0.13%	0.02%
MPC	D	0.14%	0.15%	0.14%
MPWR	F	0.03%	0.06%	0.03%
MRK	F	0.44%	0.18%	0.18%
MS	A	0.3%	0.26%	0.26%
MSCI	C	0.08%	0.16%	0.08%
MSFT	F	5.46%	0.24%	0.24%
MSI	B	0.13%	0.31%	0.13%
MTB	A	0.05%	0.22%	0.05%
MTD	D	0.04%	0.11%	0.04%
NDAQ	A	0.06%	0.26%	0.06%
NEE	D	0.26%	0.17%	0.17%
NFLX	A	0.62%	0.19%	0.19%
NKE	D	0.17%	0.12%	0.12%
NOC	D	0.15%	0.23%	0.15%
NOW	A	0.38%	0.15%	0.15%
NSC	B	0.04%	0.18%	0.04%
NUE	C	0.06%	0.17%	0.06%
NVDA	C	6.24%	0.1%	0.1%
NXPI	D	0.09%	0.11%	0.09%
OC	A	0.02%	0.18%	0.02%
ODFL	B	0.03%	0.17%	0.03%
OKE	A	0.07%	0.32%	0.07%
ON	D	0.05%	0.08%	0.05%
ORCL	B	0.5%	0.2%	0.2%
ORLY	B	0.16%	0.26%	0.16%
OTIS	C	0.1%	0.28%	0.1%
OXY	D	0.08%	0.2%	0.08%
PANW	C	0.2%	0.11%	0.11%
PAYX	C	0.13%	0.27%	0.13%
PCAR	B	0.14%	0.22%	0.14%
PCG	A	0.11%	0.27%	0.11%
PEG	A	0.06%	0.3%	0.06%
PEP	F	0.4%	0.25%	0.25%
PFG	D	0.03%	0.26%	0.03%
PG	A	0.69%	0.31%	0.31%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.13%	0.2%	0.13%
PHM	D	0.02%	0.15%	0.02%
PKG	A	0.04%	0.29%	0.04%
PLTR	B	0.14%	0.15%	0.14%
PM	B	0.34%	0.31%	0.31%
PNC	B	0.13%	0.21%	0.13%
POOL	C	0.01%	0.15%	0.01%
PPG	F	0.04%	0.26%	0.04%
PPL	B	0.03%	0.31%	0.03%
PRU	A	0.07%	0.22%	0.07%
PSX	C	0.1%	0.18%	0.1%
PWR	A	0.06%	0.17%	0.06%
PYPL	B	0.16%	0.16%	0.16%
QCOM	F	0.31%	0.11%	0.11%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.14%	0.18%	0.14%
RMD	C	0.04%	0.11%	0.04%
ROK	B	0.05%	0.14%	0.05%
ROP	B	0.09%	0.26%	0.09%
ROST	C	0.11%	0.22%	0.11%
RSG	A	0.11%	0.34%	0.11%
RTX	C	0.32%	0.26%	0.26%
SBUX	A	0.2%	0.12%	0.12%
SCHW	B	0.2%	0.22%	0.2%
SHW	A	0.21%	0.23%	0.21%
SLB	C	0.11%	0.18%	0.11%
SNPS	B	0.14%	0.14%	0.14%
SO	D	0.15%	0.28%	0.15%
SOLV	C	0.01%	0.13%	0.01%
SPGI	C	0.28%	0.29%	0.28%
SRE	A	0.13%	0.3%	0.13%
STE	F	0.03%	0.2%	0.03%
STT	A	0.04%	0.24%	0.04%
STZ	D	0.07%	0.24%	0.07%
SYK	C	0.24%	0.26%	0.24%
SYY	B	0.06%	0.23%	0.06%
T	A	0.27%	0.28%	0.27%
TDG	D	0.08%	0.2%	0.08%
TDY	B	0.02%	0.22%	0.02%
TGT	F	0.12%	0.15%	0.12%
TJX	A	0.25%	0.27%	0.25%
TMO	F	0.35%	0.19%	0.19%
TMUS	B	0.19%	0.42%	0.19%
TRGP	B	0.06%	0.32%	0.06%
TROW	B	0.04%	0.22%	0.04%
TRV	B	0.1%	0.25%	0.1%
TSCO	D	0.08%	0.2%	0.08%
TSLA	B	1.56%	0.13%	0.13%
TT	A	0.15%	0.23%	0.15%
TTD	B	0.1%	0.12%	0.1%
TXN	C	0.33%	0.17%	0.17%
UAL	A	0.04%	0.22%	0.04%
UBER	D	0.19%	0.12%	0.12%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.97%	0.19%	0.19%
UNP	C	0.25%	0.25%	0.25%
UPS	C	0.17%	0.18%	0.17%
URI	B	0.06%	0.14%	0.06%
USB	A	0.13%	0.19%	0.13%
V	A	0.91%	0.35%	0.35%
VLO	C	0.08%	0.16%	0.08%
VLTO	D	0.04%	0.2%	0.04%
VMC	B	0.05%	0.23%	0.05%
VRSK	A	0.11%	0.24%	0.11%
VRSN	F	0.03%	0.25%	0.03%
VZ	C	0.3%	0.23%	0.23%
WAB	B	0.05%	0.26%	0.05%
WEC	A	0.04%	0.26%	0.04%
WFC	A	0.47%	0.24%	0.24%
WM	A	0.18%	0.27%	0.18%
WMB	A	0.11%	0.33%	0.11%
WMT	A	0.63%	0.29%	0.29%
WST	C	0.06%	0.13%	0.06%
XEL	A	0.06%	0.23%	0.06%
XOM	B	0.97%	0.26%	0.26%
XYL	D	0.04%	0.21%	0.04%
YUM	B	0.06%	0.29%	0.06%
ZBH	C	0.03%	0.24%	0.03%
ZTS	D	0.14%	0.17%	0.14%

DUBS Overweight 51 Positions Relative to CFA

Symbol	Grade	Weight
PFE	D	0.27%
BMY	B	0.22%
VRTX	F	0.21%
PLD	D	0.19%
WELL	A	0.18%
AMT	D	0.18%
MU	D	0.18%
EQIX	A	0.16%
PSA	D	0.14%
BA	F	0.14%
NU	C	0.12%
CCI	D	0.12%
TFC	A	0.1%
DLR	B	0.09%
SCCO	F	0.09%
SPG	B	0.09%
O	D	0.07%
HES	B	0.07%
EQR	B	0.06%
LULU	C	0.06%
AVB	B	0.06%
DFS	B	0.06%
WTW	B	0.05%
TTWO	A	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
ILMN	D	0.04%
K	A	0.04%
SNOW	C	0.04%
ANSS	B	0.04%
CCL	B	0.04%
MRNA	F	0.03%
ARE	D	0.03%
MELI	D	0.03%
AMH	D	0.03%
ES	D	0.03%
AMCR	D	0.03%
TSN	B	0.03%
SBAC	D	0.03%
WY	D	0.03%
BALL	D	0.03%
WBD	C	0.03%
ALB	C	0.02%
DLTR	F	0.02%
BAX	D	0.02%
LECO	B	0.01%
WBA	F	0.01%
KLG	C	0.0%

DUBS Underweight 171 Positions Relative to CFA

Symbol	Grade	Weight
ATO	A	-0.35%
L	A	-0.33%
NI	A	-0.32%
RJF	A	-0.3%
LNG	B	-0.3%
EVRG	A	-0.29%
HOLX	D	-0.29%
IBKR	A	-0.28%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
RPM	A	-0.26%
SNA	A	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
AFG	A	-0.26%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
CINF	A	-0.25%
SSNC	B	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
DGX	A	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
CBOE	B	-0.23%
TXRH	C	-0.23%
EQH	B	-0.23%
J	F	-0.23%
DRI	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
EMN	D	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
RNR	C	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
USFD	A	-0.22%
NWSA	B	-0.22%
OMC	C	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
NDSN	B	-0.21%
ALLE	D	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
HBAN	A	-0.21%
PFGC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
CPB	D	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
ITT	A	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
OVV	B	-0.18%
KKR	A	-0.18%
CF	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZM	B	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
BG	F	-0.17%
PR	B	-0.17%
DPZ	C	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
VEEV	C	-0.16%
KEY	B	-0.16%
VST	B	-0.16%
WAT	B	-0.16%
HII	D	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PODD	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
UHS	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
ERIE	D	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
TFX	F	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
BURL	A	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
JBL	B	-0.13%
BBY	D	-0.12%
BMRN	D	-0.12%
EPAM	C	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
TECH	D	-0.11%
SWKS	F	-0.1%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
CE	F	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
CVNA	B	-0.09%
PSTG	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%