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      DUBS vs. GSLC ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.17

      Average Daily Volume

      217,813

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS GSLC
      30 Days 3.01% 3.97%
      60 Days 4.84% 5.37%
      90 Days 6.57% 7.11%
      12 Months 28.45% 33.60%
      325 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in GSLC Overlap
      A D 0.09% 0.05% 0.05%
      AAPL C 5.69% 6.24% 5.69%
      ABBV D 0.52% 0.48% 0.48%
      ABT B 0.36% 0.22% 0.22%
      ACGL D 0.05% 0.15% 0.05%
      ACN C 0.41% 0.45% 0.41%
      ADBE C 0.41% 0.47% 0.41%
      ADI D 0.19% 0.08% 0.08%
      ADM D 0.07% 0.19% 0.07%
      ADP B 0.23% 0.12% 0.12%
      ADSK A 0.11% 0.2% 0.11%
      AEE A 0.03% 0.02% 0.02%
      AEP D 0.11% 0.04% 0.04%
      AFL B 0.14% 0.12% 0.12%
      AIG B 0.12% 0.16% 0.12%
      AJG B 0.12% 0.15% 0.12%
      ALGN D 0.03% 0.07% 0.03%
      ALL A 0.08% 0.11% 0.08%
      AMAT F 0.29% 0.32% 0.29%
      AMD F 0.42% 0.23% 0.23%
      AME A 0.06% 0.1% 0.06%
      AMGN D 0.27% 0.17% 0.17%
      AMP A 0.08% 0.4% 0.08%
      AMT D 0.18% 0.02% 0.02%
      AMZN C 3.36% 3.38% 3.36%
      ANET C 0.2% 0.17% 0.17%
      ANSS B 0.04% 0.03% 0.03%
      AON A 0.15% 0.12% 0.12%
      APH A 0.14% 0.22% 0.14%
      APO B 0.07% 0.3% 0.07%
      ARE D 0.03% 0.07% 0.03%
      AVB B 0.06% 0.1% 0.06%
      AVGO D 1.29% 1.14% 1.14%
      AVY D 0.03% 0.15% 0.03%
      AXP A 0.29% 0.3% 0.29%
      AZO C 0.09% 0.22% 0.09%
      BAC A 0.56% 0.41% 0.41%
      BAH F 0.03% 0.04% 0.03%
      BDX F 0.13% 0.07% 0.07%
      BIIB F 0.04% 0.12% 0.04%
      BK A 0.09% 0.38% 0.09%
      BKNG A 0.22% 0.5% 0.22%
      BLK C 0.27% 0.17% 0.17%
      BMY B 0.22% 0.21% 0.21%
      BR A 0.08% 0.16% 0.08%
      BRK.A B 1.47% 1.15% 1.15%
      BRO B 0.04% 0.17% 0.04%
      BSX B 0.26% 0.24% 0.24%
      BX A 0.36% 0.09% 0.09%
      C A 0.22% 0.28% 0.22%
      CAH B 0.05% 0.12% 0.05%
      CARR D 0.1% 0.06% 0.06%
      CAT B 0.34% 0.23% 0.23%
      CB C 0.21% 0.21% 0.21%
      CBRE B 0.06% 0.06% 0.06%
      CCL B 0.04% 0.19% 0.04%
      CDNS B 0.13% 0.23% 0.13%
      CDW F 0.03% 0.1% 0.03%
      CEG D 0.12% 0.11% 0.11%
      CHD B 0.04% 0.13% 0.04%
      CHTR C 0.11% 0.13% 0.11%
      CI F 0.17% 0.26% 0.17%
      CL D 0.12% 0.4% 0.12%
      CLX B 0.03% 0.18% 0.03%
      CMCSA B 0.32% 0.29% 0.29%
      CME A 0.13% 0.11% 0.11%
      CMG B 0.11% 0.07% 0.07%
      CMI A 0.07% 0.09% 0.07%
      CNC D 0.07% 0.1% 0.07%
      COF B 0.11% 0.36% 0.11%
      COP C 0.24% 0.1% 0.1%
      COR B 0.08% 0.23% 0.08%
      COST B 0.72% 0.84% 0.72%
      CPAY A 0.03% 0.08% 0.03%
      CPRT A 0.09% 0.06% 0.06%
      CRM B 0.6% 0.48% 0.48%
      CRWD B 0.1% 0.09% 0.09%
      CSCO B 0.43% 0.32% 0.32%
      CSX B 0.06% 0.06% 0.06%
      CTAS B 0.14% 0.37% 0.14%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.18% 0.06%
      CTVA C 0.07% 0.03% 0.03%
      CVS D 0.12% 0.18% 0.12%
      CVX A 0.49% 0.2% 0.2%
      D C 0.12% 0.03% 0.03%
      DAL C 0.06% 0.14% 0.06%
      DE A 0.17% 0.06% 0.06%
      DELL C 0.16% 0.08% 0.08%
      DFS B 0.06% 0.27% 0.06%
      DG F 0.02% 0.1% 0.02%
      DHI D 0.09% 0.14% 0.09%
      DHR F 0.28% 0.15% 0.15%
      DIS B 0.32% 0.19% 0.19%
      DLR B 0.09% 0.04% 0.04%
      DLTR F 0.02% 0.09% 0.02%
      DOV A 0.04% 0.11% 0.04%
      DOW F 0.08% 0.07% 0.07%
      DTE C 0.03% 0.04% 0.03%
      DUK C 0.14% 0.1% 0.1%
      DVN F 0.04% 0.05% 0.04%
      DXCM D 0.07% 0.02% 0.02%
      EA A 0.07% 0.24% 0.07%
      EBAY D 0.05% 0.1% 0.05%
      ECL D 0.16% 0.09% 0.09%
      ED D 0.09% 0.06% 0.06%
      EFX F 0.04% 0.03% 0.03%
      EIX B 0.04% 0.04% 0.04%
      EL F 0.03% 0.11% 0.03%
      ELV F 0.17% 0.09% 0.09%
      EOG A 0.16% 0.08% 0.08%
      EQIX A 0.16% 0.02% 0.02%
      EQR B 0.06% 0.08% 0.06%
      ETN A 0.27% 0.14% 0.14%
      ETR B 0.04% 0.07% 0.04%
      EW C 0.09% 0.07% 0.07%
      EXC C 0.09% 0.04% 0.04%
      EXR D 0.05% 0.03% 0.03%
      F C 0.07% 0.17% 0.07%
      FANG D 0.05% 0.02% 0.02%
      FAST B 0.07% 0.36% 0.07%
      FCNCA A 0.03% 0.1% 0.03%
      FDX B 0.15% 0.1% 0.1%
      FE C 0.03% 0.07% 0.03%
      FI A 0.21% 0.27% 0.21%
      FICO B 0.06% 0.49% 0.06%
      FIS C 0.08% 0.06% 0.06%
      FITB A 0.04% 0.05% 0.04%
      FTNT C 0.13% 0.24% 0.13%
      FTV C 0.04% 0.1% 0.04%
      GD F 0.16% 0.14% 0.14%
      GE D 0.34% 0.29% 0.29%
      GEHC F 0.06% 0.02% 0.02%
      GEV B 0.15% 0.09% 0.09%
      GGG B 0.02% 0.16% 0.02%
      GILD C 0.21% 0.17% 0.17%
      GIS D 0.06% 0.07% 0.06%
      GLW B 0.06% 0.08% 0.06%
      GM B 0.13% 0.03% 0.03%
      GOOGL C 3.38% 1.88% 1.88%
      GPC D 0.02% 0.04% 0.02%
      GPN B 0.04% 0.08% 0.04%
      GRMN B 0.06% 0.05% 0.05%
      GWW B 0.06% 0.44% 0.06%
      HAL C 0.04% 0.06% 0.04%
      HCA F 0.19% 0.12% 0.12%
      HD A 0.75% 0.81% 0.75%
      HIG B 0.05% 0.23% 0.05%
      HLT A 0.1% 0.19% 0.1%
      HON B 0.27% 0.15% 0.15%
      HPE B 0.04% 0.28% 0.04%
      HPQ B 0.05% 0.08% 0.05%
      HSY F 0.09% 0.05% 0.05%
      HUM C 0.07% 0.02% 0.02%
      HWM A 0.06% 0.12% 0.06%
      IBM C 0.34% 0.38% 0.34%
      ICE C 0.15% 0.22% 0.15%
      IDXX F 0.06% 0.29% 0.06%
      ILMN D 0.04% 0.06% 0.04%
      INTC D 0.19% 0.06% 0.06%
      INTU C 0.35% 0.26% 0.26%
      INVH D 0.05% 0.07% 0.05%
      IQV D 0.06% 0.09% 0.06%
      IR B 0.06% 0.11% 0.06%
      IRM D 0.05% 0.13% 0.05%
      ISRG A 0.34% 0.2% 0.2%
      IT C 0.07% 0.21% 0.07%
      ITW B 0.17% 0.22% 0.17%
      JCI C 0.09% 0.06% 0.06%
      JNJ D 0.66% 0.62% 0.62%
      JPM A 1.23% 1.16% 1.16%
      K A 0.04% 0.06% 0.04%
      KDP D 0.05% 0.08% 0.05%
      KEYS A 0.04% 0.08% 0.04%
      KHC F 0.06% 0.09% 0.06%
      KLAC D 0.16% 0.16% 0.16%
      KMB D 0.07% 0.15% 0.07%
      KMI A 0.1% 0.26% 0.1%
      KO D 0.44% 0.33% 0.33%
      KR B 0.06% 0.38% 0.06%
      KVUE A 0.07% 0.02% 0.02%
      LEN D 0.07% 0.28% 0.07%
      LHX C 0.07% 0.08% 0.07%
      LIN D 0.39% 0.23% 0.23%
      LLY F 1.14% 1.15% 1.14%
      LMT D 0.22% 0.13% 0.13%
      LOW D 0.3% 0.41% 0.3%
      LRCX F 0.18% 0.24% 0.18%
      LVS C 0.06% 0.02% 0.02%
      LYB F 0.04% 0.13% 0.04%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.77% 0.86% 0.77%
      MAR B 0.14% 0.1% 0.1%
      MCD D 0.38% 0.17% 0.17%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.17% 0.19% 0.17%
      MCO B 0.14% 0.33% 0.14%
      MDLZ F 0.16% 0.09% 0.09%
      MDT D 0.2% 0.09% 0.09%
      MET A 0.12% 0.09% 0.09%
      META D 2.22% 2.5% 2.22%
      MKL A 0.02% 0.11% 0.02%
      MLM B 0.04% 0.03% 0.03%
      MMC B 0.2% 0.29% 0.2%
      MMM D 0.12% 0.09% 0.09%
      MNST C 0.1% 0.09% 0.09%
      MO A 0.16% 0.18% 0.16%
      MPC D 0.14% 0.19% 0.14%
      MPWR F 0.03% 0.03% 0.03%
      MRK F 0.44% 0.39% 0.39%
      MS A 0.3% 0.25% 0.25%
      MSFT F 5.46% 5.64% 5.46%
      MSI B 0.13% 0.33% 0.13%
      MTB A 0.05% 0.07% 0.05%
      MTD D 0.04% 0.25% 0.04%
      MU D 0.18% 0.07% 0.07%
      NDAQ A 0.06% 0.09% 0.06%
      NEE D 0.26% 0.09% 0.09%
      NFLX A 0.62% 0.4% 0.4%
      NKE D 0.17% 0.19% 0.17%
      NOC D 0.15% 0.04% 0.04%
      NOW A 0.38% 0.32% 0.32%
      NUE C 0.06% 0.15% 0.06%
      NVDA C 6.24% 6.37% 6.24%
      O D 0.07% 0.05% 0.05%
      OC A 0.02% 0.14% 0.02%
      ODFL B 0.03% 0.02% 0.02%
      OKE A 0.07% 0.18% 0.07%
      ON D 0.05% 0.08% 0.05%
      ORCL B 0.5% 0.28% 0.28%
      ORLY B 0.16% 0.28% 0.16%
      OTIS C 0.1% 0.17% 0.1%
      OXY D 0.08% 0.05% 0.05%
      PANW C 0.2% 0.18% 0.18%
      PAYX C 0.13% 0.07% 0.07%
      PCAR B 0.14% 0.07% 0.07%
      PCG A 0.11% 0.02% 0.02%
      PEG A 0.06% 0.11% 0.06%
      PEP F 0.4% 0.35% 0.35%
      PFE D 0.27% 0.02% 0.02%
      PFG D 0.03% 0.16% 0.03%
      PG A 0.69% 0.6% 0.6%
      PGR A 0.3% 0.21% 0.21%
      PH A 0.13% 0.14% 0.13%
      PHM D 0.02% 0.26% 0.02%
      PKG A 0.04% 0.12% 0.04%
      PLTR B 0.14% 0.03% 0.03%
      PM B 0.34% 0.31% 0.31%
      PNC B 0.13% 0.09% 0.09%
      POOL C 0.01% 0.04% 0.01%
      PPG F 0.04% 0.12% 0.04%
      PPL B 0.03% 0.1% 0.03%
      PRU A 0.07% 0.16% 0.07%
      PSA D 0.14% 0.05% 0.05%
      PSX C 0.1% 0.1% 0.1%
      PWR A 0.06% 0.09% 0.06%
      PYPL B 0.16% 0.1% 0.1%
      QCOM F 0.31% 0.35% 0.31%
      RCL A 0.09% 0.13% 0.09%
      REGN F 0.14% 0.18% 0.14%
      RMD C 0.04% 0.02% 0.02%
      ROP B 0.09% 0.25% 0.09%
      ROST C 0.11% 0.07% 0.07%
      RSG A 0.11% 0.22% 0.11%
      RTX C 0.32% 0.2% 0.2%
      SCHW B 0.2% 0.03% 0.03%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.11% 0.03% 0.03%
      SNPS B 0.14% 0.15% 0.14%
      SO D 0.15% 0.08% 0.08%
      SPG B 0.09% 0.09% 0.09%
      SPGI C 0.28% 0.16% 0.16%
      SRE A 0.13% 0.05% 0.05%
      STE F 0.03% 0.08% 0.03%
      STT A 0.04% 0.25% 0.04%
      STZ D 0.07% 0.09% 0.07%
      SYK C 0.24% 0.16% 0.16%
      SYY B 0.06% 0.24% 0.06%
      T A 0.27% 0.34% 0.27%
      TDG D 0.08% 0.12% 0.08%
      TDY B 0.02% 0.13% 0.02%
      TFC A 0.1% 0.02% 0.02%
      TGT F 0.12% 0.24% 0.12%
      TJX A 0.25% 0.39% 0.25%
      TMO F 0.35% 0.22% 0.22%
      TMUS B 0.19% 0.27% 0.19%
      TRGP B 0.06% 0.13% 0.06%
      TROW B 0.04% 0.12% 0.04%
      TRV B 0.1% 0.15% 0.1%
      TSCO D 0.08% 0.18% 0.08%
      TSLA B 1.56% 0.84% 0.84%
      TSN B 0.03% 0.06% 0.03%
      TT A 0.15% 0.16% 0.15%
      TTWO A 0.05% 0.04% 0.04%
      TXN C 0.33% 0.23% 0.23%
      UBER D 0.19% 0.14% 0.14%
      ULTA F 0.02% 0.25% 0.02%
      UNH C 0.97% 0.82% 0.82%
      UNP C 0.25% 0.04% 0.04%
      URI B 0.06% 0.03% 0.03%
      USB A 0.13% 0.06% 0.06%
      V A 0.91% 0.83% 0.83%
      VICI C 0.05% 0.1% 0.05%
      VLO C 0.08% 0.18% 0.08%
      VLTO D 0.04% 0.13% 0.04%
      VMC B 0.05% 0.04% 0.04%
      VRSK A 0.11% 0.09% 0.09%
      VRSN F 0.03% 0.37% 0.03%
      VRTX F 0.21% 0.19% 0.19%
      VZ C 0.3% 0.25% 0.25%
      WAB B 0.05% 0.24% 0.05%
      WBD C 0.03% 0.23% 0.03%
      WEC A 0.04% 0.05% 0.04%
      WELL A 0.18% 0.09% 0.09%
      WFC A 0.47% 0.33% 0.33%
      WM A 0.18% 0.14% 0.14%
      WMB A 0.11% 0.23% 0.11%
      WMT A 0.63% 0.93% 0.63%
      WTW B 0.05% 0.08% 0.05%
      WY D 0.03% 0.04% 0.03%
      XOM B 0.97% 0.73% 0.73%
      XYL D 0.04% 0.09% 0.04%
      YUM B 0.06% 0.28% 0.06%
      ZBH C 0.03% 0.11% 0.03%
      ZTS D 0.14% 0.11% 0.11%
      DUBS Overweight 50 Positions Relative to GSLC
      Symbol Grade Weight
      GS A 0.32%
      SBUX A 0.2%
      PLD D 0.19%
      UPS C 0.17%
      APD A 0.15%
      BA F 0.14%
      NU C 0.12%
      CCI D 0.12%
      EMR A 0.12%
      ABNB C 0.11%
      TTD B 0.1%
      FCX D 0.1%
      SCCO F 0.09%
      NXPI D 0.09%
      MSCI C 0.08%
      BKR B 0.07%
      HES B 0.07%
      DD D 0.06%
      WST C 0.06%
      XEL A 0.06%
      LULU C 0.06%
      ROK B 0.05%
      NEM D 0.05%
      CSGP D 0.05%
      DDOG A 0.05%
      AWK D 0.04%
      UAL A 0.04%
      SNOW C 0.04%
      NSC B 0.04%
      HEI B 0.04%
      LUV C 0.03%
      MRNA F 0.03%
      JBHT C 0.03%
      MELI D 0.03%
      MKC D 0.03%
      AMH D 0.03%
      ES D 0.03%
      AMCR D 0.03%
      SBAC D 0.03%
      BALL D 0.03%
      ALB C 0.02%
      MOH F 0.02%
      APTV D 0.02%
      HRL D 0.02%
      BAX D 0.02%
      LECO B 0.01%
      WBA F 0.01%
      CASY A 0.01%
      SOLV C 0.01%
      KLG C 0.0%
      DUBS Underweight 113 Positions Relative to GSLC
      Symbol Grade Weight
      BLDR D -0.43%
      SYF B -0.41%
      VTRS A -0.33%
      TEAM A -0.3%
      VST B -0.29%
      MANH D -0.28%
      NTNX A -0.27%
      DECK A -0.26%
      SSNC B -0.25%
      HUBS A -0.24%
      PINS D -0.23%
      GDDY A -0.22%
      LDOS C -0.22%
      L A -0.21%
      DPZ C -0.21%
      BBY D -0.21%
      NRG B -0.21%
      PSTG D -0.19%
      MAS D -0.19%
      NTRS A -0.19%
      LII A -0.19%
      ZM B -0.18%
      BG F -0.18%
      EXPE B -0.18%
      DGX A -0.17%
      HOLX D -0.17%
      TXT D -0.17%
      PTC A -0.17%
      WSM B -0.17%
      APP B -0.17%
      RS B -0.16%
      MSTR C -0.16%
      OMC C -0.16%
      SWKS F -0.16%
      EME C -0.16%
      CAG D -0.16%
      KKR A -0.15%
      RPM A -0.15%
      IEX B -0.15%
      NTAP C -0.14%
      CINF A -0.14%
      JKHY D -0.14%
      ATO A -0.13%
      RJF A -0.13%
      JBL B -0.13%
      VRT B -0.13%
      ROL B -0.13%
      CF B -0.12%
      FDS B -0.12%
      AKAM D -0.12%
      LPLA A -0.12%
      NDSN B -0.12%
      GEN B -0.12%
      LH C -0.11%
      SWK D -0.11%
      NVR D -0.11%
      CBOE B -0.11%
      PODD C -0.11%
      WPC D -0.1%
      SNA A -0.1%
      CSL C -0.1%
      EXPD D -0.1%
      NI A -0.1%
      EG C -0.1%
      DRI B -0.09%
      LNT A -0.09%
      MRO B -0.09%
      CFG B -0.09%
      AXON A -0.09%
      IP B -0.09%
      SUI D -0.08%
      HUBB B -0.08%
      MAA B -0.08%
      CMS C -0.08%
      ARES A -0.08%
      ALNY D -0.08%
      TRMB B -0.08%
      WAT B -0.08%
      CE F -0.08%
      WRB A -0.07%
      TER D -0.07%
      J F -0.07%
      WSO A -0.07%
      AVTR F -0.07%
      DASH A -0.07%
      TOL B -0.07%
      EVRG A -0.07%
      COIN C -0.06%
      CVNA B -0.06%
      ESS B -0.06%
      LNG B -0.05%
      WDAY B -0.05%
      HBAN A -0.05%
      TRU D -0.05%
      STX D -0.05%
      STLD B -0.05%
      IBKR A -0.05%
      RF A -0.05%
      BURL A -0.05%
      VTR C -0.04%
      TYL B -0.04%
      FNF B -0.04%
      WDC D -0.04%
      GWRE A -0.04%
      CNP B -0.04%
      RVTY F -0.03%
      IFF D -0.03%
      ZBRA B -0.02%
      TW A -0.02%
      KIM A -0.02%
      KEY B -0.02%
      PNR A -0.02%
      SMCI F -0.01%

      DUBS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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