DUBS vs. DGRO ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	DGRO
30 Days	3.01%	1.89%
60 Days	4.84%	3.05%
90 Days	6.57%	5.27%
12 Months	28.45%	28.56%

189 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in DGRO	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	5.69%	2.79%	2.79%
ABBV	D	0.52%	2.12%	0.52%
ABT	B	0.36%	0.87%	0.36%
ACN	C	0.41%	0.74%	0.41%
ADI	D	0.19%	0.38%	0.19%
ADM	D	0.07%	0.2%	0.07%
ADP	B	0.23%	0.56%	0.23%
AEE	A	0.03%	0.18%	0.03%
AEP	D	0.11%	0.4%	0.11%
AFL	B	0.14%	0.24%	0.14%
AJG	B	0.12%	0.12%	0.12%
ALB	C	0.02%	0.05%	0.02%
ALL	A	0.08%	0.23%	0.08%
AMAT	F	0.29%	0.27%	0.27%
AME	A	0.06%	0.07%	0.06%
AMGN	D	0.27%	0.94%	0.27%
AMP	A	0.08%	0.17%	0.08%
AON	A	0.15%	0.15%	0.15%
APD	A	0.15%	0.41%	0.15%
APH	A	0.14%	0.14%	0.14%
AVGO	D	1.29%	2.28%	1.29%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.04%	0.12%	0.04%
AXP	A	0.29%	0.41%	0.29%
BAC	A	0.56%	1.77%	0.56%
BAH	F	0.03%	0.06%	0.03%
BAX	D	0.02%	0.11%	0.02%
BDX	F	0.13%	0.24%	0.13%
BK	A	0.09%	0.36%	0.09%
BLK	C	0.27%	0.82%	0.27%
BMY	B	0.22%	1.29%	0.22%
BR	A	0.08%	0.09%	0.08%
BRO	B	0.04%	0.03%	0.03%
C	A	0.22%	1.17%	0.22%
CAH	B	0.05%	0.12%	0.05%
CASY	A	0.01%	0.02%	0.01%
CAT	B	0.34%	0.72%	0.34%
CB	C	0.21%	0.32%	0.21%
CDW	F	0.03%	0.06%	0.03%
CHD	B	0.04%	0.07%	0.04%
CL	D	0.12%	0.33%	0.12%
CMCSA	B	0.32%	1.21%	0.32%
CME	A	0.13%	0.39%	0.13%
CMI	A	0.07%	0.28%	0.07%
COP	C	0.24%	0.91%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.72%	0.47%	0.47%
CSCO	B	0.43%	1.72%	0.43%
CSX	B	0.06%	0.23%	0.06%
CTAS	B	0.14%	0.13%	0.13%
CTVA	C	0.07%	0.1%	0.07%
CVX	A	0.49%	2.95%	0.49%
DFS	B	0.06%	0.22%	0.06%
DG	F	0.02%	0.11%	0.02%
DHI	D	0.09%	0.07%	0.07%
DHR	F	0.28%	0.13%	0.13%
DOV	A	0.04%	0.07%	0.04%
DTE	C	0.03%	0.19%	0.03%
DUK	C	0.14%	0.71%	0.14%
EBAY	D	0.05%	0.13%	0.05%
ECL	D	0.16%	0.13%	0.13%
ED	D	0.09%	0.24%	0.09%
EIX	B	0.04%	0.27%	0.04%
ELV	F	0.17%	0.25%	0.17%
EMR	A	0.12%	0.35%	0.12%
EOG	A	0.16%	0.54%	0.16%
ES	D	0.03%	0.21%	0.03%
ETN	A	0.27%	0.41%	0.27%
ETR	B	0.04%	0.26%	0.04%
FAST	B	0.07%	0.24%	0.07%
FIS	C	0.08%	0.19%	0.08%
GD	F	0.16%	0.31%	0.16%
GGG	B	0.02%	0.04%	0.02%
GILD	C	0.21%	0.96%	0.21%
GLW	B	0.06%	0.22%	0.06%
GPC	D	0.02%	0.12%	0.02%
GRMN	B	0.06%	0.12%	0.06%
GS	A	0.32%	1.12%	0.32%
GWW	B	0.06%	0.1%	0.06%
HCA	F	0.19%	0.1%	0.1%
HD	A	0.75%	2.24%	0.75%
HEI	B	0.04%	0.0%	0.0%
HEI	B	0.04%	0.0%	0.0%
HIG	B	0.05%	0.13%	0.05%
HON	B	0.27%	0.72%	0.27%
HPQ	B	0.05%	0.27%	0.05%
HRL	D	0.02%	0.07%	0.02%
HSY	F	0.09%	0.16%	0.09%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.34%	1.37%	0.34%
ICE	C	0.15%	0.23%	0.15%
INTU	C	0.35%	0.25%	0.25%
IR	B	0.06%	0.01%	0.01%
ITW	B	0.17%	0.42%	0.17%
JBHT	C	0.03%	0.04%	0.03%
JNJ	D	0.66%	2.54%	0.66%
JPM	A	1.23%	3.24%	1.23%
K	A	0.04%	0.14%	0.04%
KLAC	D	0.16%	0.15%	0.15%
KMB	D	0.07%	0.35%	0.07%
KO	D	0.44%	1.5%	0.44%
KR	B	0.06%	0.22%	0.06%
LECO	B	0.01%	0.04%	0.01%
LHX	C	0.07%	0.22%	0.07%
LIN	D	0.39%	0.59%	0.39%
LLY	F	1.14%	0.81%	0.81%
LMT	D	0.22%	0.57%	0.22%
LOW	D	0.3%	0.65%	0.3%
LRCX	F	0.18%	0.22%	0.18%
MA	C	0.77%	0.53%	0.53%
MCD	D	0.38%	1.11%	0.38%
MCHP	D	0.06%	0.18%	0.06%
MCK	B	0.17%	0.1%	0.1%
MCO	B	0.14%	0.12%	0.12%
MDLZ	F	0.16%	0.45%	0.16%
MDT	D	0.2%	0.79%	0.2%
MET	A	0.12%	0.33%	0.12%
MKC	D	0.03%	0.09%	0.03%
MLM	B	0.04%	0.05%	0.04%
MMC	B	0.2%	0.36%	0.2%
MPWR	F	0.03%	0.03%	0.03%
MRK	F	0.44%	1.49%	0.44%
MS	A	0.3%	1.46%	0.3%
MSCI	C	0.08%	0.12%	0.08%
MSFT	F	5.46%	2.83%	2.83%
MSI	B	0.13%	0.17%	0.13%
MTB	A	0.05%	0.27%	0.05%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.26%	0.88%	0.26%
NKE	D	0.17%	0.39%	0.17%
NOC	D	0.15%	0.26%	0.15%
NSC	B	0.04%	0.29%	0.04%
NUE	C	0.06%	0.13%	0.06%
NXPI	D	0.09%	0.22%	0.09%
OC	A	0.02%	0.06%	0.02%
ODFL	B	0.03%	0.05%	0.03%
ORCL	B	0.5%	0.68%	0.5%
OTIS	C	0.1%	0.15%	0.1%
PCAR	B	0.14%	0.17%	0.14%
PEG	A	0.06%	0.3%	0.06%
PEP	F	0.4%	1.53%	0.4%
PFG	D	0.03%	0.17%	0.03%
PG	A	0.69%	2.11%	0.69%
PH	A	0.13%	0.23%	0.13%
PHM	D	0.02%	0.04%	0.02%
PNC	B	0.13%	0.68%	0.13%
POOL	C	0.01%	0.04%	0.01%
PPG	F	0.04%	0.14%	0.04%
PSX	C	0.1%	0.46%	0.1%
PWR	A	0.06%	0.02%	0.02%
QCOM	F	0.31%	0.83%	0.31%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.05%	0.15%	0.05%
ROP	B	0.09%	0.07%	0.07%
ROST	C	0.11%	0.1%	0.1%
RSG	A	0.11%	0.1%	0.1%
RTX	C	0.32%	0.76%	0.32%
SBUX	A	0.2%	0.59%	0.2%
SHW	A	0.21%	0.16%	0.16%
SO	D	0.15%	0.71%	0.15%
SPGI	C	0.28%	0.25%	0.25%
SRE	A	0.13%	0.4%	0.13%
STE	F	0.03%	0.04%	0.03%
STT	A	0.04%	0.22%	0.04%
STZ	D	0.07%	0.14%	0.07%
SYK	C	0.24%	0.28%	0.24%
SYY	B	0.06%	0.23%	0.06%
TGT	F	0.12%	0.49%	0.12%
TMO	F	0.35%	0.11%	0.11%
TRV	B	0.1%	0.25%	0.1%
TSCO	D	0.08%	0.11%	0.08%
TT	A	0.15%	0.2%	0.15%
UNH	C	0.97%	1.77%	0.97%
UNP	C	0.25%	0.71%	0.25%
UPS	C	0.17%	1.13%	0.17%
V	A	0.91%	0.86%	0.86%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.11%	0.05%	0.05%
WEC	A	0.04%	0.25%	0.04%
WM	A	0.18%	0.26%	0.18%
WMT	A	0.63%	0.88%	0.63%
WST	C	0.06%	0.01%	0.01%
WTW	B	0.05%	0.09%	0.05%
XEL	A	0.06%	0.3%	0.06%
XOM	B	0.97%	3.04%	0.97%
XYL	D	0.04%	0.07%	0.04%
YUM	B	0.06%	0.17%	0.06%
ZTS	D	0.14%	0.17%	0.14%

DUBS Overweight 187 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	6.24%
GOOGL	C	3.38%
AMZN	C	3.36%
META	D	2.22%
TSLA	B	1.56%
BRK.A	B	1.47%
NFLX	A	0.62%
CRM	B	0.6%
WFC	A	0.47%
AMD	F	0.42%
ADBE	C	0.41%
NOW	A	0.38%
BX	A	0.36%
ISRG	A	0.34%
PM	B	0.34%
GE	D	0.34%
TXN	C	0.33%
DIS	B	0.32%
PGR	A	0.3%
VZ	C	0.3%
PFE	D	0.27%
T	A	0.27%
BSX	B	0.26%
TJX	A	0.25%
BKNG	A	0.22%
VRTX	F	0.21%
FI	A	0.21%
ANET	C	0.2%
SCHW	B	0.2%
PANW	C	0.2%
PLD	D	0.19%
UBER	D	0.19%
INTC	D	0.19%
TMUS	B	0.19%
WELL	A	0.18%
AMT	D	0.18%
MU	D	0.18%
DE	A	0.17%
CI	F	0.17%
ORLY	B	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
MO	A	0.16%
DELL	C	0.16%
GEV	B	0.15%
FDX	B	0.15%
REGN	F	0.14%
PSA	D	0.14%
BA	F	0.14%
MAR	B	0.14%
SNPS	B	0.14%
MPC	D	0.14%
PLTR	B	0.14%
GM	B	0.13%
FTNT	C	0.13%
PAYX	C	0.13%
USB	A	0.13%
CDNS	B	0.13%
NU	C	0.12%
CCI	D	0.12%
D	C	0.12%
CEG	D	0.12%
MMM	D	0.12%
CVS	D	0.12%
AIG	B	0.12%
CMG	B	0.11%
SLB	C	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%
MNST	C	0.1%
CRWD	B	0.1%
KMI	A	0.1%
TTD	B	0.1%
FCX	D	0.1%
TFC	A	0.1%
HLT	A	0.1%
CARR	D	0.1%
AZO	C	0.09%
RCL	A	0.09%
DLR	B	0.09%
EW	C	0.09%
SCCO	F	0.09%
EXC	C	0.09%
CPRT	A	0.09%
SPG	B	0.09%
JCI	C	0.09%
OXY	D	0.08%
DOW	F	0.08%
VLO	C	0.08%
TDG	D	0.08%
EA	A	0.07%
O	D	0.07%
PRU	A	0.07%
IT	C	0.07%
LEN	D	0.07%
OKE	A	0.07%
APO	B	0.07%
BKR	B	0.07%
HES	B	0.07%
F	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
DD	D	0.06%
EQR	B	0.06%
LVS	C	0.06%
IDXX	F	0.06%
TRGP	B	0.06%
CBRE	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
LULU	C	0.06%
GIS	D	0.06%
AVB	B	0.06%
URI	B	0.06%
CTSH	B	0.06%
IQV	D	0.06%
KHC	F	0.06%
HWM	A	0.06%
TTWO	A	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
FANG	D	0.05%
DDOG	A	0.05%
KDP	D	0.05%
ON	D	0.05%
WAB	B	0.05%
ACGL	D	0.05%
ILMN	D	0.04%
TROW	B	0.04%
MTD	D	0.04%
UAL	A	0.04%
DVN	F	0.04%
LYV	A	0.04%
FTV	C	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
BIIB	F	0.04%
LYB	F	0.04%
HPE	B	0.04%
SNOW	C	0.04%
PKG	A	0.04%
EFX	F	0.04%
FITB	A	0.04%
ANSS	B	0.04%
HAL	C	0.04%
CCL	B	0.04%
GPN	B	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
CLX	B	0.03%
ARE	D	0.03%
MELI	D	0.03%
CPAY	A	0.03%
CTRA	B	0.03%
AMH	D	0.03%
AMCR	D	0.03%
TSN	B	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
WY	D	0.03%
FE	C	0.03%
FCNCA	A	0.03%
BALL	D	0.03%
PPL	B	0.03%
EL	F	0.03%
WBD	C	0.03%
MOH	F	0.02%
ULTA	F	0.02%
DLTR	F	0.02%
MKL	A	0.02%
TDY	B	0.02%
APTV	D	0.02%
WBA	F	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 223 Positions Relative to DGRO

Symbol	Grade	Weight
ARES	A	-0.19%
TEL	B	-0.19%
NTRS	A	-0.17%
FERG	B	-0.16%
CMS	C	-0.14%
SYF	B	-0.13%
CINF	A	-0.13%
LNT	A	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
FMC	D	-0.06%
MAS	D	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%