DUBS vs. DUHP ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	DUHP
30 Days	3.01%	2.33%
60 Days	4.84%	3.90%
90 Days	6.57%	5.61%
12 Months	28.45%	31.44%

118 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in DUHP	Overlap
AAPL	C	5.69%	5.4%	5.4%
ABBV	D	0.52%	2.44%	0.52%
ACN	C	0.41%	0.13%	0.13%
ADBE	C	0.41%	1.35%	0.41%
ADP	B	0.23%	1.31%	0.23%
ADSK	A	0.11%	0.67%	0.11%
AMAT	F	0.29%	0.55%	0.29%
AMGN	D	0.27%	1.17%	0.27%
AMP	A	0.08%	1.27%	0.08%
AON	A	0.15%	0.33%	0.15%
AVY	D	0.03%	0.22%	0.03%
AXP	A	0.29%	0.82%	0.29%
BAH	F	0.03%	0.13%	0.03%
BKNG	A	0.22%	0.09%	0.09%
BMY	B	0.22%	0.92%	0.22%
BR	A	0.08%	0.23%	0.08%
CAH	B	0.05%	0.07%	0.05%
CAT	B	0.34%	1.91%	0.34%
CDW	F	0.03%	0.52%	0.03%
CHTR	C	0.11%	0.22%	0.11%
CL	D	0.12%	0.59%	0.12%
CLX	B	0.03%	0.15%	0.03%
CMG	B	0.11%	0.5%	0.11%
COP	C	0.24%	0.91%	0.24%
COR	B	0.08%	0.56%	0.08%
COST	B	0.72%	2.38%	0.72%
CPAY	A	0.03%	0.32%	0.03%
CSX	B	0.06%	0.38%	0.06%
CTAS	B	0.14%	0.66%	0.14%
CTRA	B	0.03%	0.03%	0.03%
DAL	C	0.06%	0.55%	0.06%
DE	A	0.17%	1.05%	0.17%
DELL	C	0.16%	0.0%	0.0%
DVN	F	0.04%	0.27%	0.04%
EOG	A	0.16%	0.23%	0.16%
FAST	B	0.07%	0.24%	0.07%
FTNT	C	0.13%	0.14%	0.13%
GILD	C	0.21%	0.84%	0.21%
GWW	B	0.06%	0.75%	0.06%
HAL	C	0.04%	0.1%	0.04%
HCA	F	0.19%	0.05%	0.05%
HD	A	0.75%	2.69%	0.75%
HES	B	0.07%	0.51%	0.07%
HON	B	0.27%	0.97%	0.27%
HSY	F	0.09%	0.12%	0.09%
IBM	C	0.34%	1.84%	0.34%
IDXX	F	0.06%	0.43%	0.06%
IQV	D	0.06%	0.0%	0.0%
IT	C	0.07%	0.5%	0.07%
ITW	B	0.17%	0.49%	0.17%
JBHT	C	0.03%	0.03%	0.03%
JNJ	D	0.66%	2.46%	0.66%
K	A	0.04%	0.25%	0.04%
KLAC	D	0.16%	0.62%	0.16%
KMB	D	0.07%	0.55%	0.07%
KO	D	0.44%	1.41%	0.44%
KR	B	0.06%	1.0%	0.06%
KVUE	A	0.07%	0.03%	0.03%
LECO	B	0.01%	0.08%	0.01%
LLY	F	1.14%	3.81%	1.14%
LMT	D	0.22%	0.96%	0.22%
LOW	D	0.3%	0.15%	0.15%
LRCX	F	0.18%	0.63%	0.18%
LULU	C	0.06%	0.31%	0.06%
LVS	C	0.06%	0.14%	0.06%
LYB	F	0.04%	0.19%	0.04%
LYV	A	0.04%	0.05%	0.04%
MA	C	0.77%	3.01%	0.77%
MAR	B	0.14%	0.03%	0.03%
MCHP	D	0.06%	0.3%	0.06%
MCO	B	0.14%	0.46%	0.14%
MMC	B	0.2%	0.03%	0.03%
MMM	D	0.12%	0.09%	0.09%
MO	A	0.16%	0.11%	0.11%
MPC	D	0.14%	0.27%	0.14%
MRK	F	0.44%	1.05%	0.44%
MSFT	F	5.46%	4.52%	4.52%
MSI	B	0.13%	0.28%	0.13%
MTD	D	0.04%	0.18%	0.04%
NKE	D	0.17%	0.51%	0.17%
NVDA	C	6.24%	6.26%	6.24%
NXPI	D	0.09%	0.42%	0.09%
ODFL	B	0.03%	0.25%	0.03%
ORCL	B	0.5%	2.31%	0.5%
ORLY	B	0.16%	0.01%	0.01%
OXY	D	0.08%	0.62%	0.08%
PAYX	C	0.13%	0.72%	0.13%
PEP	F	0.4%	2.0%	0.4%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.69%	0.29%	0.29%
POOL	C	0.01%	0.07%	0.01%
QCOM	F	0.31%	0.06%	0.06%
RCL	A	0.09%	1.01%	0.09%
ROK	B	0.05%	0.3%	0.05%
ROST	C	0.11%	0.67%	0.11%
SCCO	F	0.09%	0.03%	0.03%
SHW	A	0.21%	0.8%	0.21%
SOLV	C	0.01%	0.01%	0.01%
SYY	B	0.06%	0.55%	0.06%
TGT	F	0.12%	0.67%	0.12%
TJX	A	0.25%	1.43%	0.25%
TRGP	B	0.06%	0.51%	0.06%
TRV	B	0.1%	0.18%	0.1%
TSCO	D	0.08%	0.78%	0.08%
TT	A	0.15%	0.13%	0.13%
TXN	C	0.33%	0.39%	0.33%
UAL	A	0.04%	0.26%	0.04%
ULTA	F	0.02%	0.17%	0.02%
UNP	C	0.25%	1.55%	0.25%
UPS	C	0.17%	0.58%	0.17%
URI	B	0.06%	1.1%	0.06%
V	A	0.91%	4.15%	0.91%
VLO	C	0.08%	0.1%	0.08%
VRSK	A	0.11%	0.44%	0.11%
VZ	C	0.3%	0.41%	0.3%
WM	A	0.18%	0.66%	0.18%
XOM	B	0.97%	0.0%	0.0%
ZTS	D	0.14%	0.53%	0.14%

DUBS Overweight 257 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	C	3.38%
AMZN	C	3.36%
META	D	2.22%
TSLA	B	1.56%
BRK.A	B	1.47%
AVGO	D	1.29%
JPM	A	1.23%
UNH	C	0.97%
WMT	A	0.63%
NFLX	A	0.62%
CRM	B	0.6%
BAC	A	0.56%
CVX	A	0.49%
WFC	A	0.47%
CSCO	B	0.43%
AMD	F	0.42%
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%
PM	B	0.34%
GE	D	0.34%
RTX	C	0.32%
CMCSA	B	0.32%
GS	A	0.32%
DIS	B	0.32%
MS	A	0.3%
PGR	A	0.3%
DHR	F	0.28%
SPGI	C	0.28%
BLK	C	0.27%
PFE	D	0.27%
ETN	A	0.27%
T	A	0.27%
NEE	D	0.26%
BSX	B	0.26%
SYK	C	0.24%
C	A	0.22%
CB	C	0.21%
VRTX	F	0.21%
FI	A	0.21%
SBUX	A	0.2%
ANET	C	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%
TMUS	B	0.19%
WELL	A	0.18%
AMT	D	0.18%
MU	D	0.18%
ELV	F	0.17%
MCK	B	0.17%
CI	F	0.17%
MDLZ	F	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
ECL	D	0.16%
GD	F	0.16%
GEV	B	0.15%
NOC	D	0.15%
FDX	B	0.15%
APD	A	0.15%
ICE	C	0.15%
SO	D	0.15%
REGN	F	0.14%
PSA	D	0.14%
DUK	C	0.14%
BA	F	0.14%
AFL	B	0.14%
SNPS	B	0.14%
APH	A	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
BDX	F	0.13%
CME	A	0.13%
GM	B	0.13%
PH	A	0.13%
USB	A	0.13%
CDNS	B	0.13%
SRE	A	0.13%
PNC	B	0.13%
NU	C	0.12%
CCI	D	0.12%
D	C	0.12%
CEG	D	0.12%
EMR	A	0.12%
CVS	D	0.12%
MET	A	0.12%
AJG	B	0.12%
AIG	B	0.12%
SLB	C	0.11%
RSG	A	0.11%
WMB	A	0.11%
ABNB	C	0.11%
COF	B	0.11%
PCG	A	0.11%
AEP	D	0.11%
PSX	C	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%
HLT	A	0.1%
CARR	D	0.1%
AZO	C	0.09%
ED	D	0.09%
DHI	D	0.09%
A	D	0.09%
DLR	B	0.09%
EW	C	0.09%
EXC	C	0.09%
ROP	B	0.09%
CPRT	A	0.09%
SPG	B	0.09%
BK	A	0.09%
JCI	C	0.09%
ALL	A	0.08%
DOW	F	0.08%
FIS	C	0.08%
MSCI	C	0.08%
TDG	D	0.08%
CTVA	C	0.07%
EA	A	0.07%
O	D	0.07%
PRU	A	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	B	0.07%
HUM	C	0.07%
F	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
GEHC	F	0.06%
DD	D	0.06%
EQR	B	0.06%
GRMN	B	0.06%
WST	C	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
FICO	B	0.06%
GLW	B	0.06%
YUM	B	0.06%
GIS	D	0.06%
AVB	B	0.06%
PWR	A	0.06%
AME	A	0.06%
NUE	C	0.06%
CTSH	B	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%
TTWO	A	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
EBAY	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%
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	D	0.05%
ILMN	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
AWK	D	0.04%
CHD	B	0.04%
FTV	C	0.04%
MLM	B	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
BIIB	F	0.04%
HPE	B	0.04%
SNOW	C	0.04%
PKG	A	0.04%
STT	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
FITB	A	0.04%
RMD	C	0.04%
HEI	B	0.04%
EIX	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
CCL	B	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%
VRSN	F	0.03%
ARE	D	0.03%
MELI	D	0.03%
MKC	D	0.03%
AMH	D	0.03%
ES	D	0.03%
STE	F	0.03%
MPWR	F	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%
DTE	C	0.03%
BALL	D	0.03%
PPL	B	0.03%
AEE	A	0.03%
EL	F	0.03%
WBD	C	0.03%
ALB	C	0.02%
GGG	B	0.02%
MOH	F	0.02%
DLTR	F	0.02%
PHM	D	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%
OC	A	0.02%
WBA	F	0.01%
CASY	A	0.01%
KLG	C	0.0%

DUBS Underweight 44 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	B	-0.9%
VST	B	-0.67%
APP	B	-0.6%
VRT	B	-0.47%
BBY	D	-0.45%
WSM	B	-0.33%
JBL	B	-0.27%
SCI	B	-0.23%
EXPE	B	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
DRI	B	-0.18%
EQH	B	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
BURL	A	-0.13%
BLDR	D	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
GDDY	A	-0.1%
DKS	C	-0.09%
LII	A	-0.09%
WMS	D	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
CCK	C	-0.0%