DUBS vs. IUSG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Core U.S. Growth ETF (IUSG)
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

$33.06

Average Daily Volume

17,041

Number of Holdings *

375

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.66

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period DUBS IUSG
30 Days 3.01% 3.53%
60 Days 4.84% 5.09%
90 Days 6.57% 6.52%
12 Months 28.45% 37.61%
187 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in IUSG Overlap
AAPL C 5.69% 11.43% 5.69%
ABBV D 0.52% 0.36% 0.36%
ABNB C 0.11% 0.1% 0.1%
ACGL D 0.05% 0.12% 0.05%
ACN C 0.41% 0.39% 0.39%
ADBE C 0.41% 0.73% 0.41%
ADI D 0.19% 0.2% 0.19%
ADP B 0.23% 0.16% 0.16%
ADSK A 0.11% 0.11% 0.11%
AJG B 0.12% 0.11% 0.11%
ALGN D 0.03% 0.03% 0.03%
AMAT F 0.29% 0.46% 0.29%
AMD F 0.42% 0.74% 0.42%
AME A 0.06% 0.07% 0.06%
AMH D 0.03% 0.02% 0.02%
AMP A 0.08% 0.1% 0.08%
AMT D 0.18% 0.13% 0.13%
AMZN C 3.36% 6.3% 3.36%
ANET C 0.2% 0.32% 0.2%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.14% 0.14%
APH A 0.14% 0.16% 0.14%
AVGO D 1.29% 2.54% 1.29%
AXP A 0.29% 0.37% 0.29%
AZO C 0.09% 0.12% 0.09%
BA F 0.14% 0.15% 0.14%
BKNG A 0.22% 0.55% 0.22%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.07% 0.04%
BSX B 0.26% 0.24% 0.24%
BX A 0.36% 0.32% 0.32%
CARR D 0.1% 0.1% 0.1%
CASY A 0.01% 0.05% 0.01%
CAT B 0.34% 0.35% 0.34%
CCL B 0.04% 0.06% 0.04%
CDNS B 0.13% 0.27% 0.13%
CDW F 0.03% 0.03% 0.03%
CEG D 0.12% 0.11% 0.11%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.11% 0.06% 0.06%
CL D 0.12% 0.1% 0.1%
CME A 0.13% 0.1% 0.1%
CMG B 0.11% 0.27% 0.11%
COP C 0.24% 0.3% 0.24%
COST B 0.72% 0.57% 0.57%
CPAY A 0.03% 0.08% 0.03%
CPRT A 0.09% 0.16% 0.09%
CRM B 0.6% 1.03% 0.6%
CRWD B 0.1% 0.27% 0.1%
CSGP D 0.05% 0.04% 0.04%
CSX B 0.06% 0.11% 0.06%
CTAS B 0.14% 0.14% 0.14%
CTRA B 0.03% 0.04% 0.03%
DAL C 0.06% 0.08% 0.06%
DE A 0.17% 0.19% 0.17%
DELL C 0.16% 0.07% 0.07%
DFS B 0.06% 0.08% 0.06%
DHI D 0.09% 0.16% 0.09%
DLR B 0.09% 0.08% 0.08%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.06% 0.06%
ECL D 0.16% 0.1% 0.1%
EFX F 0.04% 0.04% 0.04%
EOG A 0.16% 0.17% 0.16%
EQIX A 0.16% 0.14% 0.14%
ETN A 0.27% 0.3% 0.27%
EW C 0.09% 0.05% 0.05%
FANG D 0.05% 0.11% 0.05%
FAST B 0.07% 0.08% 0.07%
FCX D 0.1% 0.1% 0.1%
FI A 0.21% 0.21% 0.21%
FICO B 0.06% 0.18% 0.06%
FTNT C 0.13% 0.19% 0.13%
FTV C 0.04% 0.09% 0.04%
GE D 0.34% 0.27% 0.27%
GEV B 0.15% 0.13% 0.13%
GGG B 0.02% 0.05% 0.02%
GOOGL C 3.38% 3.44% 3.38%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.06% 0.13% 0.06%
HCA F 0.19% 0.1% 0.1%
HD A 0.75% 0.49% 0.49%
HES B 0.07% 0.13% 0.07%
HLT A 0.1% 0.2% 0.1%
HSY F 0.09% 0.03% 0.03%
HWM A 0.06% 0.09% 0.06%
IDXX F 0.06% 0.06% 0.06%
INTU C 0.35% 0.59% 0.35%
IQV D 0.06% 0.04% 0.04%
IR B 0.06% 0.1% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.34% 0.42% 0.34%
IT C 0.07% 0.13% 0.07%
ITW B 0.17% 0.11% 0.11%
KLAC D 0.16% 0.27% 0.16%
KO D 0.44% 0.31% 0.31%
LECO B 0.01% 0.04% 0.01%
LEN D 0.07% 0.08% 0.07%
LIN D 0.39% 0.37% 0.37%
LLY F 1.14% 1.9% 1.14%
LRCX F 0.18% 0.3% 0.18%
LULU C 0.06% 0.11% 0.06%
LVS C 0.06% 0.04% 0.04%
LYV A 0.04% 0.07% 0.04%
MA C 0.77% 1.02% 0.77%
MAR B 0.14% 0.21% 0.14%
MCD D 0.38% 0.3% 0.3%
MCHP D 0.06% 0.07% 0.06%
MCO B 0.14% 0.11% 0.11%
MDLZ F 0.16% 0.12% 0.12%
META D 2.22% 4.04% 2.22%
MLM B 0.04% 0.08% 0.04%
MMC B 0.2% 0.19% 0.19%
MNST C 0.1% 0.08% 0.08%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.1% 0.1%
MPWR F 0.03% 0.09% 0.03%
MRK F 0.44% 0.32% 0.32%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 10.23% 5.46%
MSI B 0.13% 0.16% 0.13%
MTD D 0.04% 0.03% 0.03%
NFLX A 0.62% 1.23% 0.62%
NKE D 0.17% 0.13% 0.13%
NOW A 0.38% 0.69% 0.38%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 11.91% 6.24%
NXPI D 0.09% 0.14% 0.09%
OC A 0.02% 0.06% 0.02%
ODFL B 0.03% 0.13% 0.03%
OKE A 0.07% 0.14% 0.07%
ON D 0.05% 0.04% 0.04%
ORCL B 0.5% 0.99% 0.5%
ORLY B 0.16% 0.17% 0.16%
OTIS C 0.1% 0.05% 0.05%
PANW C 0.2% 0.41% 0.2%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.14% 0.14% 0.14%
PEP F 0.4% 0.26% 0.26%
PG A 0.69% 0.52% 0.52%
PGR A 0.3% 0.25% 0.25%
PH A 0.13% 0.23% 0.13%
PHM D 0.02% 0.09% 0.02%
PLTR B 0.14% 0.42% 0.14%
PM B 0.34% 0.25% 0.25%
POOL C 0.01% 0.03% 0.01%
PSA D 0.14% 0.07% 0.07%
PWR A 0.06% 0.11% 0.06%
QCOM F 0.31% 0.31% 0.31%
RCL A 0.09% 0.18% 0.09%
REGN F 0.14% 0.16% 0.14%
ROK B 0.05% 0.05% 0.05%
ROP B 0.09% 0.08% 0.08%
ROST C 0.11% 0.15% 0.11%
RSG A 0.11% 0.08% 0.08%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.2% 0.22% 0.2%
SHW A 0.21% 0.14% 0.14%
SNPS B 0.14% 0.27% 0.14%
SPG B 0.09% 0.07% 0.07%
SPGI C 0.28% 0.23% 0.23%
STE F 0.03% 0.04% 0.03%
SYK C 0.24% 0.28% 0.24%
TDG D 0.08% 0.23% 0.08%
TJX A 0.25% 0.29% 0.25%
TMO F 0.35% 0.24% 0.24%
TRGP B 0.06% 0.15% 0.06%
TSCO D 0.08% 0.04% 0.04%
TSLA B 1.56% 3.16% 1.56%
TT A 0.15% 0.21% 0.15%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.33% 0.22% 0.22%
UBER D 0.19% 0.48% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.97% 0.67% 0.67%
UNP C 0.25% 0.21% 0.21%
URI B 0.06% 0.18% 0.06%
V A 0.91% 1.13% 0.91%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.11% 0.07% 0.07%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.21% 0.24% 0.21%
WM A 0.18% 0.12% 0.12%
WMB A 0.11% 0.09% 0.09%
WST C 0.06% 0.07% 0.06%
YUM B 0.06% 0.06% 0.06%
ZTS D 0.14% 0.14% 0.14%
DUBS Overweight 188 Positions Relative to IUSG
Symbol Grade Weight
BRK.A B 1.47%
JPM A 1.23%
XOM B 0.97%
JNJ D 0.66%
WMT A 0.63%
BAC A 0.56%
CVX A 0.49%
WFC A 0.47%
CSCO B 0.43%
ABT B 0.36%
IBM C 0.34%
RTX C 0.32%
CMCSA B 0.32%
GS A 0.32%
DIS B 0.32%
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%
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%
PLD D 0.19%
INTC D 0.19%
TMUS B 0.19%
WELL A 0.18%
MU D 0.18%
ELV F 0.17%
UPS C 0.17%
MCK B 0.17%
CI F 0.17%
PYPL B 0.16%
MO A 0.16%
GD F 0.16%
NOC D 0.15%
FDX B 0.15%
APD A 0.15%
ICE C 0.15%
SO D 0.15%
DUK C 0.14%
AFL B 0.14%
BDX F 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%
D C 0.12%
TGT F 0.12%
MMM D 0.12%
EMR A 0.12%
CVS D 0.12%
MET A 0.12%
AIG B 0.12%
SLB C 0.11%
COF B 0.11%
PCG A 0.11%
AEP D 0.11%
TRV B 0.1%
PSX C 0.1%
KMI A 0.1%
TTD B 0.1%
TFC A 0.1%
ED D 0.09%
A D 0.09%
SCCO F 0.09%
EXC C 0.09%
BK A 0.09%
JCI C 0.09%
OXY D 0.08%
COR B 0.08%
ALL A 0.08%
DOW F 0.08%
VLO C 0.08%
FIS C 0.08%
CTVA C 0.07%
O D 0.07%
PRU A 0.07%
STZ D 0.07%
CMI A 0.07%
ADM D 0.07%
KMB D 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%
KVUE A 0.07%
GEHC F 0.06%
DD D 0.06%
EQR B 0.06%
SYY B 0.06%
XEL A 0.06%
NDAQ A 0.06%
CBRE B 0.06%
GLW B 0.06%
GIS D 0.06%
AVB B 0.06%
KR B 0.06%
CTSH B 0.06%
KHC F 0.06%
PEG A 0.06%
WTW B 0.05%
CAH B 0.05%
INVH D 0.05%
EXR D 0.05%
EBAY D 0.05%
NEM D 0.05%
VICI C 0.05%
DDOG A 0.05%
KDP D 0.05%
HIG B 0.05%
WAB B 0.05%
MTB A 0.05%
HPQ B 0.05%
ILMN D 0.04%
TROW B 0.04%
DOV A 0.04%
AWK D 0.04%
UAL A 0.04%
DVN F 0.04%
K A 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%
STT A 0.04%
ETR B 0.04%
WEC A 0.04%
NSC B 0.04%
FITB A 0.04%
RMD C 0.04%
HEI B 0.04%
EIX B 0.04%
HAL C 0.04%
PPG F 0.04%
GPN B 0.04%
XYL D 0.04%
LUV C 0.03%
MRNA F 0.03%
JBHT C 0.03%
CLX B 0.03%
ARE D 0.03%
PFG D 0.03%
MELI D 0.03%
BAH F 0.03%
MKC D 0.03%
ES D 0.03%
AVY D 0.03%
AMCR D 0.03%
TSN B 0.03%
ZBH C 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%
DLTR F 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%
WBA F 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 300 Positions Relative to IUSG
Symbol Grade Weight
GOOG C -2.84%
KKR A -0.34%
VST B -0.18%
AXON A -0.14%
GDDY A -0.09%
DECK A -0.09%
NVR D -0.09%
EME C -0.08%
TYL B -0.08%
LII A -0.07%
CSL C -0.07%
BLDR D -0.07%
EXPE B -0.07%
FIX A -0.06%
RS B -0.06%
TEL B -0.06%
WSM B -0.06%
TPL A -0.06%
WSO A -0.06%
CBOE B -0.05%
PTC A -0.05%
SMCI F -0.05%
DT C -0.05%
PSTG D -0.05%
TOL B -0.05%
MANH D -0.05%
FND C -0.04%
TTEK F -0.04%
HUBB B -0.04%
NCLH B -0.04%
DUOL A -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
ITT A -0.04%
CLH B -0.04%
STLD B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
JBL B -0.03%
HRB D -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
CF B -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
PEN B -0.03%
NTAP C -0.03%
RBC A -0.03%
PR B -0.03%
EXEL B -0.03%
HLI B -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
PODD C -0.02%
HST C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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