DUBS vs. ILCG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	ILCG
30 Days	3.01%	4.86%
60 Days	4.84%	6.65%
90 Days	6.57%	8.35%
12 Months	28.45%	37.30%

224 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in ILCG	Overlap
A	D	0.09%	0.14%	0.09%
AAPL	C	5.69%	6.31%	5.69%
ABNB	C	0.11%	0.22%	0.11%
ACGL	D	0.05%	0.04%	0.04%
ACN	C	0.41%	0.12%	0.12%
ADBE	C	0.41%	0.85%	0.41%
ADI	D	0.19%	0.07%	0.07%
ADP	B	0.23%	0.17%	0.17%
ADSK	A	0.11%	0.25%	0.11%
AJG	B	0.12%	0.08%	0.08%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.29%	0.21%	0.21%
AMD	F	0.42%	0.87%	0.42%
AME	A	0.06%	0.17%	0.06%
AMH	D	0.03%	0.05%	0.03%
AMP	A	0.08%	0.14%	0.08%
AMZN	C	3.36%	7.48%	3.36%
ANET	C	0.2%	0.37%	0.2%
ANSS	B	0.04%	0.11%	0.04%
AON	A	0.15%	0.08%	0.08%
APH	A	0.14%	0.18%	0.14%
APO	B	0.07%	0.07%	0.07%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.29%	1.63%	1.29%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.04%	0.05%	0.04%
AXP	A	0.29%	0.21%	0.21%
AZO	C	0.09%	0.2%	0.09%
BAH	F	0.03%	0.05%	0.03%
BALL	D	0.03%	0.04%	0.03%
BKNG	A	0.22%	0.22%	0.22%
BKR	B	0.07%	0.08%	0.07%
BR	A	0.08%	0.1%	0.08%
BRO	B	0.04%	0.1%	0.04%
BSX	B	0.26%	0.24%	0.24%
BX	A	0.36%	0.24%	0.24%
CARR	D	0.1%	0.14%	0.1%
CASY	A	0.01%	0.04%	0.01%
CAT	B	0.34%	0.17%	0.17%
CBRE	B	0.06%	0.1%	0.06%
CDNS	B	0.13%	0.31%	0.13%
CDW	F	0.03%	0.09%	0.03%
CHD	B	0.04%	0.11%	0.04%
CL	D	0.12%	0.09%	0.09%
CLX	B	0.03%	0.05%	0.03%
CMG	B	0.11%	0.31%	0.11%
CMI	A	0.07%	0.13%	0.07%
COR	B	0.08%	0.09%	0.08%
COST	B	0.72%	0.74%	0.72%
CPAY	A	0.03%	0.07%	0.03%
CPRT	A	0.09%	0.19%	0.09%
CRM	B	0.6%	1.16%	0.6%
CRWD	B	0.1%	0.31%	0.1%
CSGP	D	0.05%	0.11%	0.05%
CTAS	B	0.14%	0.29%	0.14%
CTRA	B	0.03%	0.03%	0.03%
CTVA	C	0.07%	0.07%	0.07%
D	C	0.12%	0.08%	0.08%
DAL	C	0.06%	0.07%	0.06%
DD	D	0.06%	0.06%	0.06%
DDOG	A	0.05%	0.15%	0.05%
DELL	C	0.16%	0.06%	0.06%
DFS	B	0.06%	0.09%	0.06%
DIS	B	0.32%	0.23%	0.23%
DLR	B	0.09%	0.17%	0.09%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.08%	0.05%	0.05%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.16%	0.13%	0.13%
EFX	F	0.04%	0.12%	0.04%
EL	F	0.03%	0.06%	0.03%
EQIX	A	0.16%	0.34%	0.16%
EQR	B	0.06%	0.04%	0.04%
ETN	A	0.27%	0.32%	0.27%
EW	C	0.09%	0.16%	0.09%
EXR	D	0.05%	0.05%	0.05%
FAST	B	0.07%	0.18%	0.07%
FCNCA	A	0.03%	0.11%	0.03%
FI	A	0.21%	0.1%	0.1%
FICO	B	0.06%	0.22%	0.06%
FTNT	C	0.13%	0.23%	0.13%
FTV	C	0.04%	0.07%	0.04%
GE	D	0.34%	0.4%	0.34%
GEHC	F	0.06%	0.06%	0.06%
GEV	B	0.15%	0.19%	0.15%
GGG	B	0.02%	0.06%	0.02%
GOOGL	C	3.38%	2.07%	2.07%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.06%	0.08%	0.06%
GWW	B	0.06%	0.2%	0.06%
HAL	C	0.04%	0.06%	0.04%
HEI	B	0.04%	0.06%	0.04%
HEI	B	0.04%	0.04%	0.04%
HES	B	0.07%	0.16%	0.07%
HLT	A	0.1%	0.24%	0.1%
HRL	D	0.02%	0.01%	0.01%
HSY	F	0.09%	0.05%	0.05%
HWM	A	0.06%	0.18%	0.06%
ICE	C	0.15%	0.06%	0.06%
IDXX	F	0.06%	0.13%	0.06%
ILMN	D	0.04%	0.08%	0.04%
INTU	C	0.35%	0.7%	0.35%
INVH	D	0.05%	0.08%	0.05%
IQV	D	0.06%	0.09%	0.06%
IR	B	0.06%	0.16%	0.06%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.34%	0.73%	0.34%
IT	C	0.07%	0.15%	0.07%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.09%	0.13%	0.09%
KDP	D	0.05%	0.05%	0.05%
KEYS	A	0.04%	0.05%	0.04%
KLAC	D	0.16%	0.12%	0.12%
KMB	D	0.07%	0.06%	0.06%
LECO	B	0.01%	0.04%	0.01%
LIN	D	0.39%	0.15%	0.15%
LLY	F	1.14%	2.38%	1.14%
LRCX	F	0.18%	0.14%	0.14%
LULU	C	0.06%	0.13%	0.06%
LUV	C	0.03%	0.03%	0.03%
LVS	C	0.06%	0.08%	0.06%
LYV	A	0.04%	0.08%	0.04%
MA	C	0.77%	1.64%	0.77%
MAR	B	0.14%	0.04%	0.04%
MCD	D	0.38%	0.17%	0.17%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.17%	0.09%	0.09%
MCO	B	0.14%	0.16%	0.14%
MELI	D	0.03%	0.36%	0.03%
META	D	2.22%	2.69%	2.22%
MKC	D	0.03%	0.04%	0.03%
MKL	A	0.02%	0.05%	0.02%
MLM	B	0.04%	0.14%	0.04%
MMC	B	0.2%	0.11%	0.11%
MNST	C	0.1%	0.15%	0.1%
MOH	F	0.02%	0.04%	0.02%
MPWR	F	0.03%	0.11%	0.03%
MRK	F	0.44%	0.34%	0.34%
MRNA	F	0.03%	0.02%	0.02%
MSCI	C	0.08%	0.18%	0.08%
MSFT	F	5.46%	11.98%	5.46%
MSI	B	0.13%	0.1%	0.1%
MTD	D	0.04%	0.1%	0.04%
NDAQ	A	0.06%	0.05%	0.05%
NEM	D	0.05%	0.11%	0.05%
NFLX	A	0.62%	1.44%	0.62%
NKE	D	0.17%	0.08%	0.08%
NOW	A	0.38%	0.81%	0.38%
NVDA	C	6.24%	13.45%	6.24%
O	D	0.07%	0.06%	0.06%
ODFL	B	0.03%	0.15%	0.03%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.5%	0.33%	0.33%
ORLY	B	0.16%	0.07%	0.07%
OTIS	C	0.1%	0.09%	0.09%
PANW	C	0.2%	0.48%	0.2%
PAYX	C	0.13%	0.18%	0.13%
PCG	A	0.11%	0.07%	0.07%
PGR	A	0.3%	0.31%	0.3%
PH	A	0.13%	0.15%	0.13%
PHM	D	0.02%	0.04%	0.02%
PLD	D	0.19%	0.11%	0.11%
PLTR	B	0.14%	0.48%	0.14%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.04%	0.04%	0.04%
PSA	D	0.14%	0.1%	0.1%
PWR	A	0.06%	0.19%	0.06%
RCL	A	0.09%	0.15%	0.09%
RMD	C	0.04%	0.14%	0.04%
ROK	B	0.05%	0.12%	0.05%
ROP	B	0.09%	0.1%	0.09%
ROST	C	0.11%	0.18%	0.11%
RSG	A	0.11%	0.05%	0.05%
SBAC	D	0.03%	0.09%	0.03%
SBUX	A	0.2%	0.15%	0.15%
SHW	A	0.21%	0.11%	0.11%
SLB	C	0.11%	0.04%	0.04%
SNOW	C	0.04%	0.16%	0.04%
SNPS	B	0.14%	0.32%	0.14%
SPGI	C	0.28%	0.26%	0.26%
STE	F	0.03%	0.08%	0.03%
STZ	D	0.07%	0.08%	0.07%
SYK	C	0.24%	0.21%	0.21%
SYY	B	0.06%	0.14%	0.06%
TDG	D	0.08%	0.27%	0.08%
TDY	B	0.02%	0.05%	0.02%
TJX	A	0.25%	0.14%	0.14%
TMO	F	0.35%	0.11%	0.11%
TMUS	B	0.19%	0.09%	0.09%
TRGP	B	0.06%	0.07%	0.06%
TRV	B	0.1%	0.1%	0.1%
TSCO	D	0.08%	0.08%	0.08%
TSLA	B	1.56%	3.71%	1.56%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.15%	0.19%	0.15%
TTD	B	0.1%	0.21%	0.1%
TTWO	A	0.05%	0.12%	0.05%
UBER	D	0.19%	0.54%	0.19%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.97%	0.28%	0.28%
URI	B	0.06%	0.1%	0.06%
V	A	0.91%	2.01%	0.91%
VLTO	D	0.04%	0.06%	0.04%
VMC	B	0.05%	0.14%	0.05%
VRSK	A	0.11%	0.16%	0.11%
VRSN	F	0.03%	0.06%	0.03%
VRTX	F	0.21%	0.2%	0.2%
WAB	B	0.05%	0.13%	0.05%
WELL	A	0.18%	0.12%	0.12%
WM	A	0.18%	0.09%	0.09%
WST	C	0.06%	0.09%	0.06%
WTW	B	0.05%	0.06%	0.05%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.06%	0.14%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZTS	D	0.14%	0.14%	0.14%

DUBS Overweight 152 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	1.47%
JPM	A	1.23%
XOM	B	0.97%
HD	A	0.75%
PG	A	0.69%
JNJ	D	0.66%
WMT	A	0.63%
BAC	A	0.56%
ABBV	D	0.52%
CVX	A	0.49%
WFC	A	0.47%
KO	D	0.44%
CSCO	B	0.43%
PEP	F	0.4%
ABT	B	0.36%
IBM	C	0.34%
PM	B	0.34%
TXN	C	0.33%
RTX	C	0.32%
CMCSA	B	0.32%
GS	A	0.32%
QCOM	F	0.31%
MS	A	0.3%
LOW	D	0.3%
VZ	C	0.3%
DHR	F	0.28%
HON	B	0.27%
BLK	C	0.27%
PFE	D	0.27%
T	A	0.27%
AMGN	D	0.27%
NEE	D	0.26%
UNP	C	0.25%
COP	C	0.24%
LMT	D	0.22%
C	A	0.22%
BMY	B	0.22%
GILD	C	0.21%
CB	C	0.21%
SCHW	B	0.2%
MDT	D	0.2%
INTC	D	0.19%
HCA	F	0.19%
AMT	D	0.18%
MU	D	0.18%
ELV	F	0.17%
UPS	C	0.17%
DE	A	0.17%
CI	F	0.17%
ITW	B	0.17%
MDLZ	F	0.16%
PYPL	B	0.16%
MO	A	0.16%
GD	F	0.16%
EOG	A	0.16%
NOC	D	0.15%
FDX	B	0.15%
APD	A	0.15%
SO	D	0.15%
REGN	F	0.14%
DUK	C	0.14%
BA	F	0.14%
AFL	B	0.14%
MPC	D	0.14%
PCAR	B	0.14%
BDX	F	0.13%
CME	A	0.13%
GM	B	0.13%
USB	A	0.13%
SRE	A	0.13%
PNC	B	0.13%
NU	C	0.12%
CCI	D	0.12%
TGT	F	0.12%
CEG	D	0.12%
MMM	D	0.12%
EMR	A	0.12%
CVS	D	0.12%
MET	A	0.12%
AIG	B	0.12%
WMB	A	0.11%
CHTR	C	0.11%
COF	B	0.11%
AEP	D	0.11%
PSX	C	0.1%
KMI	A	0.1%
FCX	D	0.1%
TFC	A	0.1%
ED	D	0.09%
DHI	D	0.09%
SCCO	F	0.09%
EXC	C	0.09%
NXPI	D	0.09%
SPG	B	0.09%
BK	A	0.09%
OXY	D	0.08%
VLO	C	0.08%
FIS	C	0.08%
PRU	A	0.07%
ADM	D	0.07%
LEN	D	0.07%
OKE	A	0.07%
LHX	C	0.07%
HUM	C	0.07%
F	C	0.07%
CNC	D	0.07%
KVUE	A	0.07%
CSX	B	0.06%
XEL	A	0.06%
GLW	B	0.06%
GIS	D	0.06%
KR	B	0.06%
NUE	C	0.06%
CTSH	B	0.06%
KHC	F	0.06%
PEG	A	0.06%
CAH	B	0.05%
VICI	C	0.05%
FANG	D	0.05%
HIG	B	0.05%
MTB	A	0.05%
HPQ	B	0.05%
TROW	B	0.04%
UAL	A	0.04%
DVN	F	0.04%
K	A	0.04%
BIIB	F	0.04%
LYB	F	0.04%
HPE	B	0.04%
PKG	A	0.04%
STT	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
FITB	A	0.04%
EIX	B	0.04%
CCL	B	0.04%
PFG	D	0.03%
ES	D	0.03%
AMCR	D	0.03%
WY	D	0.03%
FE	C	0.03%
DTE	C	0.03%
PPL	B	0.03%
AEE	A	0.03%
WBD	C	0.03%
DG	F	0.02%
BAX	D	0.02%
OC	A	0.02%
WBA	F	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 163 Positions Relative to ILCG

Symbol	Grade	Weight
GOOG	C	-1.86%
MRVL	B	-0.3%
APP	B	-0.26%
COIN	C	-0.25%
DASH	A	-0.21%
WDAY	B	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
MSTR	C	-0.18%
AXON	A	-0.17%
TEAM	A	-0.15%
HUBS	A	-0.13%
VEEV	C	-0.12%
VST	B	-0.12%
ARES	A	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
KKR	A	-0.11%
NET	B	-0.11%
ALNY	D	-0.11%
GDDY	A	-0.1%
TYL	B	-0.1%
PTC	A	-0.09%
LPLA	A	-0.09%
TEL	B	-0.09%
EME	C	-0.09%
HUBB	B	-0.09%
IBKR	A	-0.08%
NTRA	B	-0.08%
LII	A	-0.08%
CSL	C	-0.08%
MDB	C	-0.08%
IEX	B	-0.07%
FIX	A	-0.07%
FWONK	B	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
FDS	B	-0.07%
PODD	C	-0.07%
WSO	A	-0.07%
RJF	A	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
CPNG	D	-0.07%
FSLR	F	-0.07%
ROL	B	-0.06%
ZBRA	B	-0.06%
DPZ	C	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
TW	A	-0.06%
SUI	D	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
NBIX	C	-0.05%
OKTA	C	-0.05%
KIM	A	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CLH	B	-0.05%
PNR	A	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
WAT	B	-0.05%
NTAP	C	-0.05%
SAIA	B	-0.05%
SMCI	F	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
WMS	D	-0.04%
ENTG	D	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
BLDR	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
WRB	A	-0.04%
TTEK	F	-0.04%
WSM	B	-0.04%
LW	C	-0.04%
PAYC	B	-0.04%
J	F	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
TRMB	B	-0.04%
EXPE	B	-0.04%
RPM	A	-0.04%
DAY	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
EPAM	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
NRG	B	-0.03%
MAA	B	-0.03%
ALLE	D	-0.03%
CMS	C	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LDOS	C	-0.03%
WYNN	D	-0.03%
GEN	B	-0.03%
MORN	B	-0.03%
CINF	A	-0.03%
VTR	C	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
BRKR	D	-0.02%
HII	D	-0.02%
BJ	A	-0.02%
REG	B	-0.02%
FLEX	A	-0.02%
DKS	C	-0.02%
UHS	D	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
PCOR	B	-0.02%
AKAM	D	-0.02%
CRL	C	-0.02%
AOS	F	-0.02%
SWK	D	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
SNA	A	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
WTRG	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%