DUBS vs. INRO ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to BlackRock U.S. Industry Rotation ETF (INRO)
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

$32.90

Average Daily Volume

17,003

Number of Holdings *

375

* may have additional holdings in another (foreign) market
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

3,544

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period DUBS INRO
30 Days 1.75% 2.86%
60 Days 4.82% 5.93%
90 Days 6.25% 6.63%
12 Months 28.06%
271 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in INRO Overlap
A D 0.09% 0.05% 0.05%
AAPL C 5.69% 5.57% 5.57%
ABBV F 0.52% 0.4% 0.4%
ACGL C 0.05% 0.06% 0.05%
ACN B 0.41% 0.07% 0.07%
ADBE C 0.41% 0.32% 0.32%
ADI D 0.19% 0.23% 0.19%
ADP A 0.23% 0.29% 0.23%
ADSK A 0.11% 0.1% 0.1%
AEP C 0.11% 0.31% 0.11%
AFL B 0.14% 0.09% 0.09%
AIG B 0.12% 0.08% 0.08%
AJG A 0.12% 0.09% 0.09%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.29% 0.32% 0.29%
AMCR C 0.03% 0.07% 0.03%
AMD F 0.42% 0.49% 0.42%
AME A 0.06% 0.14% 0.06%
AMGN F 0.27% 0.22% 0.22%
AMP A 0.08% 0.17% 0.08%
AMT C 0.18% 0.11% 0.11%
AMZN C 3.36% 1.46% 1.46%
ANSS B 0.04% 0.05% 0.04%
AON A 0.15% 0.11% 0.11%
APD A 0.15% 0.01% 0.01%
APH A 0.14% 0.19% 0.14%
APO B 0.07% 0.01% 0.01%
ARE F 0.03% 0.04% 0.03%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.29% 1.64% 1.29%
AVY F 0.03% 0.07% 0.03%
AXP A 0.29% 1.14% 0.29%
AZO C 0.09% 0.15% 0.09%
BA F 0.14% 0.04% 0.04%
BAC A 0.56% 0.79% 0.56%
BAH F 0.03% 0.06% 0.03%
BALL F 0.03% 0.08% 0.03%
BIIB F 0.04% 0.03% 0.03%
BK A 0.09% 0.11% 0.09%
BKR A 0.07% 0.07% 0.07%
BMY B 0.22% 0.12% 0.12%
BR A 0.08% 0.07% 0.07%
BRK.A B 1.47% 0.06% 0.06%
BRO B 0.04% 0.04% 0.04%
BX A 0.36% 0.42% 0.36%
C A 0.22% 0.34% 0.22%
CARR C 0.1% 0.42% 0.1%
CAT B 0.34% 0.36% 0.34%
CB C 0.21% 0.16% 0.16%
CBRE B 0.06% 0.88% 0.06%
CCI C 0.12% 0.05% 0.05%
CDNS B 0.13% 0.12% 0.12%
CDW F 0.03% 0.06% 0.03%
CEG C 0.12% 0.45% 0.12%
CME B 0.13% 0.26% 0.13%
CMI A 0.07% 0.09% 0.07%
COF C 0.11% 0.49% 0.11%
COP C 0.24% 0.23% 0.23%
COST A 0.72% 0.46% 0.46%
CPRT B 0.09% 0.21% 0.09%
CRM B 0.6% 0.47% 0.47%
CRWD B 0.1% 0.11% 0.1%
CSGP D 0.05% 0.65% 0.05%
CSX C 0.06% 0.26% 0.06%
CTAS B 0.14% 0.34% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.02% 0.02%
CVX A 0.49% 0.48% 0.48%
DAL B 0.06% 0.03% 0.03%
DDOG A 0.05% 0.05% 0.05%
DE B 0.17% 0.2% 0.17%
DELL B 0.16% 0.07% 0.07%
DFS B 0.06% 0.31% 0.06%
DG F 0.02% 0.01% 0.01%
DHI F 0.09% 0.33% 0.09%
DHR F 0.28% 0.2% 0.2%
DLR B 0.09% 0.07% 0.07%
DLTR F 0.02% 0.01% 0.01%
DOV A 0.04% 0.06% 0.04%
DUK C 0.14% 0.53% 0.14%
DVN F 0.04% 0.04% 0.04%
EBAY D 0.05% 0.02% 0.02%
EFX F 0.04% 0.08% 0.04%
EIX B 0.04% 0.2% 0.04%
EMR B 0.12% 0.24% 0.12%
EOG A 0.16% 0.14% 0.14%
EQIX A 0.16% 0.1% 0.1%
EQR C 0.06% 0.01% 0.01%
ES C 0.03% 0.13% 0.03%
ETN A 0.27% 0.48% 0.27%
ETR B 0.04% 0.2% 0.04%
EXC C 0.09% 0.24% 0.09%
EXR C 0.05% 0.04% 0.04%
F C 0.07% 0.06% 0.06%
FANG C 0.05% 0.06% 0.05%
FAST B 0.07% 0.41% 0.07%
FCNCA A 0.03% 0.05% 0.03%
FCX F 0.1% 0.11% 0.1%
FDX B 0.15% 0.02% 0.02%
FE C 0.03% 0.15% 0.03%
FI A 0.21% 0.01% 0.01%
FICO B 0.06% 0.08% 0.06%
FIS C 0.08% 0.01% 0.01%
FITB B 0.04% 0.08% 0.04%
FTNT C 0.13% 0.09% 0.09%
FTV C 0.04% 0.05% 0.04%
GD D 0.16% 0.03% 0.03%
GE D 0.34% 0.08% 0.08%
GEV B 0.15% 0.31% 0.15%
GGG B 0.02% 0.03% 0.02%
GILD C 0.21% 0.16% 0.16%
GLW B 0.06% 0.09% 0.06%
GM C 0.13% 0.09% 0.09%
GOOGL C 3.38% 3.12% 3.12%
GRMN B 0.06% 0.22% 0.06%
GS A 0.32% 0.62% 0.32%
GWW B 0.06% 0.46% 0.06%
HAL C 0.04% 0.04% 0.04%
HD B 0.75% 1.16% 0.75%
HEI A 0.04% 0.0% 0.0%
HEI A 0.04% 0.01% 0.01%
HES B 0.07% 0.07% 0.07%
HIG B 0.05% 0.05% 0.05%
HON C 0.27% 1.56% 0.27%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.06% 0.05%
HWM A 0.06% 0.02% 0.02%
IBM C 0.34% 0.06% 0.06%
ICE C 0.15% 0.29% 0.15%
ILMN C 0.04% 0.03% 0.03%
INTC C 0.19% 0.22% 0.19%
INTU B 0.35% 0.28% 0.28%
INVH D 0.05% 0.01% 0.01%
IQV F 0.06% 0.05% 0.05%
IR B 0.06% 0.08% 0.06%
IRM C 0.05% 0.04% 0.04%
IT C 0.07% 0.02% 0.02%
ITW B 0.17% 0.15% 0.15%
JBHT C 0.03% 0.06% 0.03%
JCI B 0.09% 0.4% 0.09%
JNJ C 0.66% 0.36% 0.36%
JPM A 1.23% 1.68% 1.23%
KEYS A 0.04% 0.06% 0.04%
KLAC F 0.16% 0.18% 0.16%
KMI A 0.1% 0.1% 0.1%
KR B 0.06% 0.05% 0.05%
LEN D 0.07% 0.28% 0.07%
LHX C 0.07% 0.02% 0.02%
LIN C 0.39% 0.02% 0.02%
LLY F 1.14% 0.64% 0.64%
LMT D 0.22% 0.05% 0.05%
LOW C 0.3% 0.45% 0.3%
LRCX F 0.18% 0.21% 0.18%
LUV C 0.03% 0.01% 0.01%
MA B 0.77% 0.04% 0.04%
MCHP F 0.06% 0.08% 0.06%
MCO B 0.14% 0.26% 0.14%
MELI C 0.03% 0.07% 0.03%
MET A 0.12% 0.08% 0.08%
META D 2.22% 3.77% 2.22%
MKL A 0.02% 0.04% 0.02%
MLM C 0.04% 0.59% 0.04%
MMC B 0.2% 0.16% 0.16%
MMM D 0.12% 0.78% 0.12%
MO A 0.16% 0.39% 0.16%
MPC D 0.14% 0.1% 0.1%
MPWR F 0.03% 0.06% 0.03%
MRK D 0.44% 0.24% 0.24%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.52% 0.3%
MSCI C 0.08% 0.15% 0.08%
MSFT D 5.46% 4.18% 4.18%
MTB A 0.05% 0.09% 0.05%
MTD F 0.04% 0.04% 0.04%
MU D 0.18% 0.25% 0.18%
NDAQ A 0.06% 0.12% 0.06%
NEE C 0.26% 0.94% 0.26%
NEM D 0.05% 0.11% 0.05%
NOC D 0.15% 0.03% 0.03%
NOW A 0.38% 0.3% 0.3%
NSC B 0.04% 0.23% 0.04%
NUE C 0.06% 0.01% 0.01%
NVDA B 6.24% 7.42% 6.24%
NXPI D 0.09% 0.12% 0.09%
OC A 0.02% 0.11% 0.02%
ODFL C 0.03% 0.17% 0.03%
OKE A 0.07% 0.11% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL A 0.5% 0.44% 0.44%
ORLY B 0.16% 0.21% 0.16%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW B 0.2% 0.18% 0.18%
PAYX B 0.13% 0.11% 0.11%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.26% 0.11%
PFE F 0.27% 0.14% 0.14%
PFG D 0.03% 0.04% 0.03%
PGR A 0.3% 0.23% 0.23%
PH A 0.13% 0.17% 0.13%
PHM D 0.02% 0.19% 0.02%
PKG A 0.04% 0.1% 0.04%
PLTR B 0.14% 0.17% 0.14%
PM B 0.34% 0.83% 0.34%
PNC B 0.13% 0.2% 0.13%
PPL A 0.03% 0.05% 0.03%
PRU A 0.07% 0.07% 0.07%
PSA C 0.14% 0.07% 0.07%
PSX C 0.1% 0.1% 0.1%
PWR A 0.06% 0.37% 0.06%
PYPL B 0.16% 0.01% 0.01%
QCOM F 0.31% 0.39% 0.31%
REGN F 0.14% 0.12% 0.12%
ROK C 0.05% 0.1% 0.05%
ROP B 0.09% 0.09% 0.09%
ROST D 0.11% 0.14% 0.11%
RSG A 0.11% 0.2% 0.11%
RTX D 0.32% 0.07% 0.07%
SBAC D 0.03% 0.03% 0.03%
SCHW B 0.2% 0.37% 0.2%
SHW B 0.21% 0.01% 0.01%
SLB C 0.11% 0.09% 0.09%
SNOW B 0.04% 0.01% 0.01%
SNPS B 0.14% 0.12% 0.12%
SO C 0.15% 0.59% 0.15%
SPGI C 0.28% 0.52% 0.28%
STT B 0.04% 0.05% 0.04%
SYY D 0.06% 0.04% 0.04%
TDG D 0.08% 0.03% 0.03%
TDY B 0.02% 0.05% 0.02%
TFC A 0.1% 0.15% 0.1%
TGT F 0.12% 0.08% 0.08%
TJX A 0.25% 0.38% 0.25%
TMO F 0.35% 0.26% 0.26%
TMUS B 0.19% 4.59% 0.19%
TRGP A 0.06% 0.07% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.09% 0.09%
TSCO D 0.08% 0.09% 0.08%
TSLA B 1.56% 1.32% 1.32%
TT A 0.15% 0.65% 0.15%
TXN C 0.33% 0.41% 0.33%
UBER F 0.19% 0.5% 0.19%
ULTA F 0.02% 0.05% 0.02%
UNH B 0.97% 0.01% 0.01%
UNP C 0.25% 0.55% 0.25%
UPS C 0.17% 0.03% 0.03%
URI C 0.06% 0.5% 0.06%
USB A 0.13% 0.2% 0.13%
V A 0.91% 0.04% 0.04%
VICI C 0.05% 0.05% 0.05%
VLO C 0.08% 0.08% 0.08%
VLTO C 0.04% 0.11% 0.04%
VMC B 0.05% 0.61% 0.05%
VRSK A 0.11% 0.09% 0.09%
VRSN C 0.03% 0.01% 0.01%
VRTX D 0.21% 0.17% 0.17%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WELL A 0.18% 0.18% 0.18%
WFC A 0.47% 0.62% 0.47%
WM B 0.18% 0.37% 0.18%
WMB A 0.11% 0.12% 0.11%
WMT A 0.63% 0.41% 0.41%
WST C 0.06% 0.03% 0.03%
WTW B 0.05% 0.05% 0.05%
WY F 0.03% 0.03% 0.03%
XEL A 0.06% 0.23% 0.06%
XOM B 0.97% 0.95% 0.95%
XYL D 0.04% 0.06% 0.04%
ZTS D 0.14% 0.08% 0.08%
DUBS Overweight 105 Positions Relative to INRO
Symbol Grade Weight
PG C 0.69%
NFLX A 0.62%
KO D 0.44%
CSCO B 0.43%
PEP F 0.4%
MCD D 0.38%
ABT B 0.36%
ISRG A 0.34%
CMCSA B 0.32%
DIS B 0.32%
VZ C 0.3%
BLK B 0.27%
T A 0.27%
BSX A 0.26%
SYK B 0.24%
BKNG A 0.22%
SBUX A 0.2%
ANET C 0.2%
MDT D 0.2%
PLD F 0.19%
HCA F 0.19%
ELV F 0.17%
NKE F 0.17%
MCK A 0.17%
CI D 0.17%
MDLZ F 0.16%
ECL D 0.16%
MAR A 0.14%
BDX F 0.13%
MSI B 0.13%
SRE A 0.13%
NU C 0.12%
D C 0.12%
CVS D 0.12%
CL D 0.12%
CMG B 0.11%
CHTR C 0.11%
ABNB C 0.11%
MNST C 0.1%
TTD B 0.1%
HLT A 0.1%
ED C 0.09%
RCL A 0.09%
EW C 0.09%
SCCO F 0.09%
HSY F 0.09%
SPG A 0.09%
COR B 0.08%
DOW F 0.08%
CTVA C 0.07%
EA A 0.07%
O C 0.07%
STZ D 0.07%
ADM D 0.07%
KMB C 0.07%
HUM C 0.07%
CNC D 0.07%
DXCM C 0.07%
KVUE A 0.07%
GEHC D 0.06%
DD C 0.06%
LVS B 0.06%
IDXX F 0.06%
YUM D 0.06%
LULU C 0.06%
GIS D 0.06%
KHC F 0.06%
PEG A 0.06%
TTWO A 0.05%
CAH B 0.05%
KDP F 0.05%
AWK C 0.04%
UAL A 0.04%
LYV A 0.04%
CHD A 0.04%
K A 0.04%
LYB F 0.04%
WEC A 0.04%
RMD C 0.04%
CCL A 0.04%
PPG F 0.04%
GPN B 0.04%
ALGN D 0.03%
CLX A 0.03%
CPAY A 0.03%
MKC C 0.03%
AMH C 0.03%
STE D 0.03%
TSN B 0.03%
ZBH C 0.03%
DTE C 0.03%
AEE A 0.03%
EL F 0.03%
WBD B 0.03%
ALB B 0.02%
MOH F 0.02%
GPC D 0.02%
APTV F 0.02%
HRL D 0.02%
BAX F 0.02%
LECO C 0.01%
POOL C 0.01%
CASY A 0.01%
SOLV D 0.01%
KLG B 0.0%
DUBS Underweight 152 Positions Relative to INRO
Symbol Grade Weight
GOOG C -2.71%
BXP C -1.38%
KKR A -0.31%
Z A -0.25%
NVR D -0.22%
COIN C -0.2%
WCN A -0.2%
EME A -0.19%
SYF B -0.18%
MRVL B -0.17%
VST A -0.17%
WSO A -0.16%
CSL C -0.15%
BLDR D -0.15%
LII A -0.14%
VRT B -0.14%
NRG B -0.12%
MAS D -0.12%
SW A -0.12%
ARES A -0.11%
RJF A -0.11%
ACM B -0.11%
LNT A -0.1%
EVRG A -0.1%
LNG A -0.09%
IP A -0.09%
ALLE C -0.09%
HUBB B -0.08%
MSTR B -0.08%
NTRS A -0.08%
APP B -0.08%
WDAY B -0.08%
FBIN D -0.07%
RF A -0.07%
HBAN A -0.07%
FDS B -0.07%
LPLA A -0.07%
VTR B -0.06%
TEAM A -0.06%
LDOS C -0.06%
AOS F -0.06%
ROL B -0.06%
ALNY D -0.05%
BURL B -0.05%
HUBS A -0.05%
WSM C -0.05%
ATO A -0.05%
TRU D -0.05%
TPL A -0.05%
HOOD B -0.05%
CCK D -0.05%
PINS F -0.05%
BBY D -0.05%
KEY B -0.05%
TW A -0.05%
CFG B -0.05%
KMX B -0.04%
STX C -0.04%
PNR A -0.04%
ZM C -0.04%
KNX C -0.04%
SNA A -0.04%
SNAP D -0.04%
PTC B -0.04%
WDC D -0.04%
FSLR F -0.04%
CBOE C -0.04%
CINF A -0.04%
TRMB B -0.04%
TYL B -0.04%
EQT B -0.04%
CG B -0.04%
NTAP C -0.04%
J D -0.04%
ZBRA B -0.04%
MRO B -0.03%
BEN C -0.03%
GEN B -0.03%
ZS B -0.03%
EG C -0.03%
SWK D -0.03%
MANH D -0.03%
DT D -0.03%
PSTG D -0.03%
PAYC B -0.03%
WRB A -0.03%
L A -0.03%
SWKS F -0.03%
WAT C -0.03%
NDSN B -0.03%
DAY B -0.03%
DOC C -0.03%
ENTG D -0.03%
AES F -0.03%
IEX C -0.03%
DKS D -0.03%
MKTX D -0.03%
SSNC B -0.03%
JBL C -0.03%
TER F -0.03%
BSY F -0.02%
CRL D -0.02%
TECH F -0.02%
BMRN F -0.02%
NBIX C -0.02%
SEIC B -0.02%
INCY C -0.02%
TTC C -0.02%
AIZ A -0.02%
ERIE D -0.02%
AXON A -0.02%
ENPH F -0.02%
IOT A -0.02%
CNH C -0.02%
AFG A -0.02%
ALLY C -0.02%
BBWI C -0.02%
AVTR F -0.02%
RVTY F -0.02%
UHAL D -0.02%
SMCI F -0.02%
OVV B -0.02%
UTHR C -0.02%
MTCH D -0.02%
GLPI C -0.02%
DOCU B -0.02%
RS B -0.01%
SUI C -0.01%
ACI C -0.01%
MDB B -0.01%
STLD B -0.01%
ESS B -0.01%
TXT D -0.01%
MAA B -0.01%
RPRX D -0.01%
VTRS A -0.01%
EPAM B -0.01%
TWLO A -0.01%
NET B -0.01%
CTLT C -0.01%
APA D -0.01%
BIO C -0.01%
RIVN F -0.01%
EXAS D -0.01%
GDDY A -0.01%
DINO D -0.01%
QRVO F -0.01%
CHRD D -0.01%
HII F -0.0%
FNF B -0.0%
EXPD C -0.0%
CPT B -0.0%
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