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      DUBS vs. IVE ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS IVE
      30 Days 3.01% 2.72%
      60 Days 4.84% 3.94%
      90 Days 6.57% 6.02%
      12 Months 28.45% 26.65%
      306 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in IVE Overlap
      A D 0.09% 0.17% 0.09%
      ABBV D 0.52% 0.86% 0.52%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.36% 0.95% 0.36%
      ACN C 0.41% 0.48% 0.41%
      ADI D 0.19% 0.2% 0.19%
      ADM D 0.07% 0.12% 0.07%
      ADP B 0.23% 0.35% 0.23%
      ADSK A 0.11% 0.15% 0.11%
      AEE A 0.03% 0.11% 0.03%
      AEP D 0.11% 0.24% 0.11%
      AFL B 0.14% 0.26% 0.14%
      AIG B 0.12% 0.23% 0.12%
      AJG B 0.12% 0.15% 0.12%
      ALB C 0.02% 0.06% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.08% 0.24% 0.08%
      AMCR D 0.03% 0.07% 0.03%
      AME A 0.06% 0.11% 0.06%
      AMGN D 0.27% 0.72% 0.27%
      AMP A 0.08% 0.12% 0.08%
      AMT D 0.18% 0.25% 0.18%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.15% 0.19% 0.15%
      APD A 0.15% 0.33% 0.15%
      APH A 0.14% 0.18% 0.14%
      APTV D 0.02% 0.07% 0.02%
      ARE D 0.03% 0.08% 0.03%
      AVB B 0.06% 0.15% 0.06%
      AVY D 0.03% 0.07% 0.03%
      AWK D 0.04% 0.12% 0.04%
      AXP A 0.29% 0.23% 0.23%
      AZO C 0.09% 0.08% 0.08%
      BA F 0.14% 0.27% 0.14%
      BAC A 0.56% 1.48% 0.56%
      BALL D 0.03% 0.09% 0.03%
      BAX D 0.02% 0.08% 0.02%
      BDX F 0.13% 0.31% 0.13%
      BIIB F 0.04% 0.11% 0.04%
      BK A 0.09% 0.27% 0.09%
      BKR B 0.07% 0.2% 0.07%
      BLK C 0.27% 0.68% 0.27%
      BMY B 0.22% 0.54% 0.22%
      BR A 0.08% 0.05% 0.05%
      BRK.A B 1.47% 4.04% 1.47%
      BRO B 0.04% 0.03% 0.03%
      BSX B 0.26% 0.27% 0.26%
      BX A 0.36% 0.17% 0.17%
      C A 0.22% 0.62% 0.22%
      CAH B 0.05% 0.14% 0.05%
      CARR D 0.1% 0.15% 0.1%
      CAT B 0.34% 0.37% 0.34%
      CB C 0.21% 0.51% 0.21%
      CBRE B 0.06% 0.18% 0.06%
      CCI D 0.12% 0.21% 0.12%
      CCL B 0.04% 0.03% 0.03%
      CDW F 0.03% 0.06% 0.03%
      CEG D 0.12% 0.18% 0.12%
      CHD B 0.04% 0.07% 0.04%
      CHTR C 0.11% 0.1% 0.1%
      CI F 0.17% 0.42% 0.17%
      CL D 0.12% 0.22% 0.12%
      CLX B 0.03% 0.1% 0.03%
      CMCSA B 0.32% 0.78% 0.32%
      CME A 0.13% 0.24% 0.13%
      CMI A 0.07% 0.23% 0.07%
      CNC D 0.07% 0.14% 0.07%
      COF B 0.11% 0.33% 0.11%
      COP C 0.24% 0.19% 0.19%
      COR B 0.08% 0.2% 0.08%
      COST B 0.72% 1.09% 0.72%
      CSCO B 0.43% 1.09% 0.43%
      CSGP D 0.05% 0.08% 0.05%
      CSX B 0.06% 0.16% 0.06%
      CTAS B 0.14% 0.16% 0.14%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.06% 0.18% 0.06%
      CTVA C 0.07% 0.18% 0.07%
      CVS D 0.12% 0.31% 0.12%
      CVX A 0.49% 1.29% 0.49%
      D C 0.12% 0.23% 0.12%
      DAL C 0.06% 0.09% 0.06%
      DD D 0.06% 0.16% 0.06%
      DE A 0.17% 0.21% 0.17%
      DELL C 0.16% 0.08% 0.08%
      DFS B 0.06% 0.1% 0.06%
      DG F 0.02% 0.08% 0.02%
      DHR F 0.28% 0.7% 0.28%
      DIS B 0.32% 0.98% 0.32%
      DLR B 0.09% 0.15% 0.09%
      DLTR F 0.02% 0.06% 0.02%
      DOV A 0.04% 0.13% 0.04%
      DOW F 0.08% 0.15% 0.08%
      DTE C 0.03% 0.12% 0.03%
      DUK C 0.14% 0.41% 0.14%
      DVN F 0.04% 0.11% 0.04%
      DXCM D 0.07% 0.06% 0.06%
      EA A 0.07% 0.1% 0.07%
      EBAY D 0.05% 0.14% 0.05%
      ECL D 0.16% 0.14% 0.14%
      ED D 0.09% 0.16% 0.09%
      EFX F 0.04% 0.09% 0.04%
      EIX B 0.04% 0.15% 0.04%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.17% 0.44% 0.17%
      EMR A 0.12% 0.34% 0.12%
      EOG A 0.16% 0.12% 0.12%
      EQIX A 0.16% 0.21% 0.16%
      EQR B 0.06% 0.12% 0.06%
      ES D 0.03% 0.1% 0.03%
      ETN A 0.27% 0.26% 0.26%
      ETR B 0.04% 0.15% 0.04%
      EW C 0.09% 0.12% 0.09%
      EXC C 0.09% 0.18% 0.09%
      EXR D 0.05% 0.16% 0.05%
      F C 0.07% 0.2% 0.07%
      FAST B 0.07% 0.11% 0.07%
      FCX D 0.1% 0.14% 0.1%
      FDX B 0.15% 0.31% 0.15%
      FE C 0.03% 0.1% 0.03%
      FI A 0.21% 0.27% 0.21%
      FIS C 0.08% 0.23% 0.08%
      FITB A 0.04% 0.15% 0.04%
      GD F 0.16% 0.35% 0.16%
      GE D 0.34% 0.51% 0.34%
      GEHC F 0.06% 0.18% 0.06%
      GEV B 0.15% 0.24% 0.15%
      GILD C 0.21% 0.52% 0.21%
      GIS D 0.06% 0.16% 0.06%
      GLW B 0.06% 0.17% 0.06%
      GM B 0.13% 0.3% 0.13%
      GPC D 0.02% 0.08% 0.02%
      GPN B 0.04% 0.14% 0.04%
      GRMN B 0.06% 0.07% 0.06%
      GS A 0.32% 0.88% 0.32%
      GWW B 0.06% 0.06% 0.06%
      HAL C 0.04% 0.12% 0.04%
      HCA F 0.19% 0.16% 0.16%
      HD A 0.75% 1.2% 0.75%
      HIG B 0.05% 0.16% 0.05%
      HON B 0.27% 0.7% 0.27%
      HPE B 0.04% 0.13% 0.04%
      HPQ B 0.05% 0.17% 0.05%
      HRL D 0.02% 0.04% 0.02%
      HSY F 0.09% 0.07% 0.07%
      HUM C 0.07% 0.16% 0.07%
      HWM A 0.06% 0.09% 0.06%
      IBM C 0.34% 0.89% 0.34%
      ICE C 0.15% 0.42% 0.15%
      IDXX F 0.06% 0.07% 0.06%
      INTC D 0.19% 0.49% 0.19%
      INVH D 0.05% 0.09% 0.05%
      IQV D 0.06% 0.1% 0.06%
      IR B 0.06% 0.04% 0.04%
      IRM D 0.05% 0.08% 0.05%
      ISRG A 0.34% 0.3% 0.3%
      ITW B 0.17% 0.19% 0.17%
      JBHT C 0.03% 0.07% 0.03%
      JCI C 0.09% 0.26% 0.09%
      JNJ D 0.66% 1.74% 0.66%
      JPM A 1.23% 3.28% 1.23%
      K A 0.04% 0.1% 0.04%
      KDP D 0.05% 0.17% 0.05%
      KEYS A 0.04% 0.12% 0.04%
      KHC F 0.06% 0.13% 0.06%
      KMB D 0.07% 0.21% 0.07%
      KMI A 0.1% 0.25% 0.1%
      KO D 0.44% 0.69% 0.44%
      KR B 0.06% 0.18% 0.06%
      KVUE A 0.07% 0.21% 0.07%
      LEN D 0.07% 0.08% 0.07%
      LHX C 0.07% 0.22% 0.07%
      LIN D 0.39% 0.49% 0.39%
      LMT D 0.22% 0.53% 0.22%
      LOW D 0.3% 0.72% 0.3%
      LUV C 0.03% 0.09% 0.03%
      LVS C 0.06% 0.03% 0.03%
      LYB F 0.04% 0.1% 0.04%
      MA C 0.77% 0.57% 0.57%
      MCD D 0.38% 0.55% 0.38%
      MCHP D 0.06% 0.06% 0.06%
      MCK B 0.17% 0.37% 0.17%
      MCO B 0.14% 0.18% 0.14%
      MDLZ F 0.16% 0.23% 0.16%
      MDT D 0.2% 0.53% 0.2%
      MET A 0.12% 0.23% 0.12%
      MKC D 0.03% 0.09% 0.03%
      MLM B 0.04% 0.06% 0.04%
      MMC B 0.2% 0.25% 0.2%
      MMM D 0.12% 0.33% 0.12%
      MNST C 0.1% 0.07% 0.07%
      MO A 0.16% 0.45% 0.16%
      MOH F 0.02% 0.03% 0.02%
      MPC D 0.14% 0.11% 0.11%
      MRK F 0.44% 0.69% 0.44%
      MRNA F 0.03% 0.06% 0.03%
      MS A 0.3% 0.78% 0.3%
      MSCI C 0.08% 0.09% 0.08%
      MSI B 0.13% 0.16% 0.13%
      MTB A 0.05% 0.17% 0.05%
      MTD D 0.04% 0.07% 0.04%
      MU D 0.18% 0.5% 0.18%
      NDAQ A 0.06% 0.15% 0.06%
      NEE D 0.26% 0.74% 0.26%
      NEM D 0.05% 0.22% 0.05%
      NKE D 0.17% 0.25% 0.17%
      NOC D 0.15% 0.32% 0.15%
      NSC B 0.04% 0.28% 0.04%
      NUE C 0.06% 0.06% 0.06%
      NXPI D 0.09% 0.07% 0.07%
      O D 0.07% 0.23% 0.07%
      OKE A 0.07% 0.11% 0.07%
      ON D 0.05% 0.07% 0.05%
      ORLY B 0.16% 0.09% 0.09%
      OTIS C 0.1% 0.11% 0.1%
      OXY D 0.08% 0.16% 0.08%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.14% 0.07% 0.07%
      PCG A 0.11% 0.21% 0.11%
      PEG A 0.06% 0.21% 0.06%
      PEP F 0.4% 0.65% 0.4%
      PFE D 0.27% 0.66% 0.27%
      PFG D 0.03% 0.09% 0.03%
      PG A 0.69% 1.14% 0.69%
      PGR A 0.3% 0.35% 0.3%
      PH A 0.13% 0.09% 0.09%
      PKG A 0.04% 0.1% 0.04%
      PLD D 0.19% 0.49% 0.19%
      PM B 0.34% 0.59% 0.34%
      PNC B 0.13% 0.39% 0.13%
      POOL C 0.01% 0.03% 0.01%
      PPG F 0.04% 0.13% 0.04%
      PPL B 0.03% 0.12% 0.03%
      PRU A 0.07% 0.21% 0.07%
      PSA D 0.14% 0.14% 0.14%
      PSX C 0.1% 0.26% 0.1%
      PWR A 0.06% 0.07% 0.06%
      PYPL B 0.16% 0.41% 0.16%
      QCOM F 0.31% 0.4% 0.31%
      REGN F 0.14% 0.15% 0.14%
      RMD C 0.04% 0.16% 0.04%
      ROK B 0.05% 0.08% 0.05%
      ROP B 0.09% 0.16% 0.09%
      RSG A 0.11% 0.09% 0.09%
      RTX C 0.32% 0.74% 0.32%
      SBAC D 0.03% 0.07% 0.03%
      SBUX A 0.2% 0.21% 0.2%
      SCHW B 0.2% 0.57% 0.2%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.11% 0.29% 0.11%
      SO D 0.15% 0.45% 0.15%
      SOLV C 0.01% 0.04% 0.01%
      SPG B 0.09% 0.16% 0.09%
      SPGI C 0.28% 0.42% 0.28%
      SRE A 0.13% 0.27% 0.13%
      STE F 0.03% 0.04% 0.03%
      STT A 0.04% 0.13% 0.04%
      STZ D 0.07% 0.17% 0.07%
      SYK C 0.24% 0.23% 0.23%
      SYY B 0.06% 0.17% 0.06%
      T A 0.27% 0.76% 0.27%
      TDY B 0.02% 0.1% 0.02%
      TFC A 0.1% 0.29% 0.1%
      TGT F 0.12% 0.33% 0.12%
      TJX A 0.25% 0.22% 0.22%
      TMO F 0.35% 0.57% 0.35%
      TMUS B 0.19% 0.54% 0.19%
      TROW B 0.04% 0.12% 0.04%
      TRV B 0.1% 0.28% 0.1%
      TSCO D 0.08% 0.08% 0.08%
      TSN B 0.03% 0.09% 0.03%
      TT A 0.15% 0.13% 0.13%
      TTWO A 0.05% 0.07% 0.05%
      TXN C 0.33% 0.54% 0.33%
      UAL A 0.04% 0.14% 0.04%
      ULTA F 0.02% 0.03% 0.02%
      UNH C 0.97% 1.59% 0.97%
      UNP C 0.25% 0.37% 0.25%
      UPS C 0.17% 0.46% 0.17%
      USB A 0.13% 0.37% 0.13%
      V A 0.91% 0.83% 0.83%
      VICI C 0.05% 0.16% 0.05%
      VLO C 0.08% 0.21% 0.08%
      VLTO D 0.04% 0.12% 0.04%
      VMC B 0.05% 0.06% 0.05%
      VRSK A 0.11% 0.08% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX F 0.21% 0.2% 0.2%
      VZ C 0.3% 0.82% 0.3%
      WAB B 0.05% 0.16% 0.05%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.03% 0.1% 0.03%
      WEC A 0.04% 0.15% 0.04%
      WELL A 0.18% 0.37% 0.18%
      WFC A 0.47% 1.19% 0.47%
      WM A 0.18% 0.2% 0.18%
      WMB A 0.11% 0.2% 0.11%
      WMT A 0.63% 1.72% 0.63%
      WTW B 0.05% 0.15% 0.05%
      WY D 0.03% 0.11% 0.03%
      XEL A 0.06% 0.18% 0.06%
      XOM B 0.97% 2.49% 0.97%
      XYL D 0.04% 0.14% 0.04%
      YUM B 0.06% 0.1% 0.06%
      ZBH C 0.03% 0.11% 0.03%
      ZTS D 0.14% 0.17% 0.14%
      DUBS Overweight 69 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 6.24%
      AAPL C 5.69%
      MSFT F 5.46%
      GOOGL C 3.38%
      AMZN C 3.36%
      META D 2.22%
      TSLA B 1.56%
      AVGO D 1.29%
      LLY F 1.14%
      NFLX A 0.62%
      CRM B 0.6%
      ORCL B 0.5%
      AMD F 0.42%
      ADBE C 0.41%
      NOW A 0.38%
      INTU C 0.35%
      AMAT F 0.29%
      BKNG A 0.22%
      ANET C 0.2%
      PANW C 0.2%
      UBER D 0.19%
      LRCX F 0.18%
      KLAC D 0.16%
      MAR B 0.14%
      SNPS B 0.14%
      PLTR B 0.14%
      FTNT C 0.13%
      CDNS B 0.13%
      NU C 0.12%
      CMG B 0.11%
      ROST C 0.11%
      CRWD B 0.1%
      TTD B 0.1%
      HLT A 0.1%
      DHI D 0.09%
      RCL A 0.09%
      SCCO F 0.09%
      CPRT A 0.09%
      TDG D 0.08%
      IT C 0.07%
      APO B 0.07%
      HES B 0.07%
      WST C 0.06%
      TRGP B 0.06%
      FICO B 0.06%
      LULU C 0.06%
      URI B 0.06%
      FANG D 0.05%
      DDOG A 0.05%
      ACGL D 0.05%
      ILMN D 0.04%
      LYV A 0.04%
      FTV C 0.04%
      SNOW C 0.04%
      HEI B 0.04%
      MELI D 0.03%
      CPAY A 0.03%
      BAH F 0.03%
      AMH D 0.03%
      ODFL B 0.03%
      MPWR F 0.03%
      FCNCA A 0.03%
      GGG B 0.02%
      PHM D 0.02%
      MKL A 0.02%
      OC A 0.02%
      LECO B 0.01%
      CASY A 0.01%
      KLG C 0.0%
      DUBS Underweight 130 Positions Relative to IVE
      Symbol Grade Weight
      RJF A -0.14%
      TEL B -0.13%
      EQT B -0.12%
      SW A -0.12%
      HBAN A -0.12%
      SYF B -0.12%
      VTR C -0.12%
      ATO A -0.11%
      CINF A -0.11%
      RF A -0.11%
      CMS C -0.1%
      FSLR F -0.1%
      WDC D -0.1%
      CFG B -0.1%
      LDOS C -0.1%
      NTRS A -0.1%
      IFF D -0.1%
      HOLX D -0.09%
      WRB A -0.09%
      BBY D -0.09%
      MAA B -0.09%
      OMC C -0.09%
      NRG B -0.09%
      ESS B -0.09%
      LH C -0.09%
      IP B -0.09%
      ZBRA B -0.09%
      CNP B -0.09%
      EG C -0.08%
      GEN B -0.08%
      NI A -0.08%
      TER D -0.08%
      KIM A -0.08%
      IEX B -0.08%
      TRMB B -0.08%
      J F -0.08%
      KEY B -0.08%
      DGX A -0.08%
      NDSN B -0.07%
      FFIV B -0.07%
      EVRG A -0.07%
      DOC D -0.07%
      NTAP C -0.07%
      L A -0.07%
      VTRS A -0.07%
      LNT A -0.07%
      TXT D -0.07%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      JNPR F -0.06%
      REG B -0.06%
      INCY C -0.06%
      KMX B -0.06%
      JKHY D -0.06%
      HUBB B -0.06%
      CPT B -0.06%
      BG F -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      TPR B -0.06%
      SWK D -0.06%
      UDR B -0.06%
      SWKS F -0.06%
      WAT B -0.06%
      RVTY F -0.06%
      CRL C -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      GL B -0.05%
      AES F -0.05%
      LKQ D -0.05%
      IPG D -0.05%
      FOXA B -0.05%
      SNA A -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      TECH D -0.05%
      EXPD D -0.05%
      NWSA B -0.05%
      TAP C -0.05%
      PODD C -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      BXP D -0.05%
      COO D -0.05%
      ALLE D -0.04%
      MRO B -0.04%
      CBOE B -0.04%
      HII D -0.04%
      MAS D -0.04%
      BWA D -0.04%
      MTCH D -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      MOS F -0.04%
      CPB D -0.04%
      FRT B -0.04%
      HSIC B -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      DRI B -0.04%
      DAY B -0.03%
      FOX A -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      PARA C -0.03%
      BEN C -0.03%
      JBL B -0.03%
      FMC D -0.03%
      AKAM D -0.03%
      CF B -0.03%
      MHK D -0.03%
      STLD B -0.03%
      AOS F -0.02%
      CZR F -0.02%
      DVA B -0.02%
      NWS B -0.02%
      LW C -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      ENPH F -0.02%
      PNR A -0.02%
      MGM D -0.01%
      AMTM D -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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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