DUBS vs. KLMT ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	KLMT
30 Days	3.01%	-0.05%
60 Days	4.84%	0.99%
90 Days	6.57%	2.38%
12 Months	28.45%

248 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in KLMT	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	5.69%	4.4%	4.4%
ABBV	D	0.52%	0.43%	0.43%
ABBV	D	0.52%	0.21%	0.21%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.36%	0.32%	0.32%
ACN	C	0.41%	0.35%	0.35%
ADBE	C	0.41%	0.33%	0.33%
ADI	D	0.19%	0.2%	0.19%
ADP	B	0.23%	0.19%	0.19%
ADSK	A	0.11%	0.17%	0.11%
AFL	B	0.14%	0.11%	0.11%
AIG	B	0.12%	0.11%	0.11%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.29%	0.24%	0.24%
AMD	F	0.42%	0.32%	0.32%
AME	A	0.06%	0.12%	0.06%
AMGN	D	0.27%	0.23%	0.23%
AMP	A	0.08%	0.13%	0.08%
AMT	D	0.18%	0.16%	0.16%
AMZN	C	3.36%	2.49%	2.49%
ANET	C	0.2%	0.16%	0.16%
AON	A	0.15%	0.14%	0.14%
APD	A	0.15%	0.12%	0.12%
APH	A	0.14%	0.16%	0.14%
APO	B	0.07%	0.14%	0.07%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.29%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.04%	0.1%	0.04%
AXP	A	0.29%	0.26%	0.26%
AZO	C	0.09%	0.09%	0.09%
BAC	A	0.56%	0.47%	0.47%
BDX	F	0.13%	0.11%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.09%	0.14%	0.09%
BKNG	A	0.22%	0.26%	0.22%
BKR	B	0.07%	0.12%	0.07%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.22%	0.2%	0.2%
BSX	B	0.26%	0.25%	0.25%
BX	A	0.36%	0.23%	0.23%
C	A	0.22%	0.21%	0.21%
CARR	D	0.1%	0.11%	0.1%
CAT	B	0.34%	0.28%	0.28%
CB	C	0.21%	0.18%	0.18%
CCI	D	0.12%	0.09%	0.09%
CDNS	B	0.13%	0.14%	0.13%
CEG	D	0.12%	0.11%	0.11%
CHD	B	0.04%	0.09%	0.04%
CI	F	0.17%	0.14%	0.14%
CL	D	0.12%	0.15%	0.12%
CMCSA	B	0.32%	0.26%	0.26%
CME	A	0.13%	0.14%	0.13%
CMG	B	0.11%	0.14%	0.11%
CMI	A	0.07%	0.15%	0.07%
COF	B	0.11%	0.14%	0.11%
COP	C	0.24%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.72%	0.56%	0.56%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.6%	0.47%	0.47%
CRWD	B	0.1%	0.14%	0.1%
CSCO	B	0.43%	0.36%	0.36%
CSX	B	0.06%	0.14%	0.06%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.03%	0.08%	0.03%
CTSH	B	0.06%	0.11%	0.06%
CTVA	C	0.07%	0.11%	0.07%
CVS	D	0.12%	0.13%	0.12%
CVX	A	0.49%	0.41%	0.41%
DD	D	0.06%	0.09%	0.06%
DE	A	0.17%	0.18%	0.17%
DELL	C	0.16%	0.08%	0.08%
DFS	B	0.06%	0.12%	0.06%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.28%	0.24%	0.24%
DIS	B	0.32%	0.3%	0.3%
DLR	B	0.09%	0.12%	0.09%
DOV	A	0.04%	0.13%	0.04%
DVN	F	0.04%	0.09%	0.04%
DXCM	D	0.07%	0.05%	0.05%
ECL	D	0.16%	0.14%	0.14%
ED	D	0.09%	0.11%	0.09%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.04%	0.11%	0.04%
ELV	F	0.17%	0.13%	0.13%
EMR	A	0.12%	0.16%	0.12%
EOG	A	0.16%	0.18%	0.16%
EQIX	A	0.16%	0.16%	0.16%
EQR	B	0.06%	0.11%	0.06%
ES	D	0.03%	0.09%	0.03%
ETN	A	0.27%	0.25%	0.25%
EW	C	0.09%	0.09%	0.09%
EXC	C	0.09%	0.09%	0.09%
F	C	0.07%	0.09%	0.07%
FANG	D	0.05%	0.11%	0.05%
FCX	D	0.1%	0.15%	0.1%
FDX	B	0.15%	0.1%	0.1%
FI	A	0.21%	0.22%	0.21%
FIS	C	0.08%	0.1%	0.08%
GE	D	0.34%	0.3%	0.3%
GEV	B	0.15%	0.18%	0.15%
GILD	C	0.21%	0.19%	0.19%
GIS	D	0.06%	0.1%	0.06%
GLW	B	0.06%	0.12%	0.06%
GM	B	0.13%	0.14%	0.13%
GOOGL	C	3.38%	1.54%	1.54%
GS	A	0.32%	0.3%	0.3%
GWW	B	0.06%	0.1%	0.06%
HAL	C	0.04%	0.08%	0.04%
HCA	F	0.19%	0.1%	0.1%
HD	A	0.75%	0.55%	0.55%
HEI	B	0.04%	0.11%	0.04%
HES	B	0.07%	0.11%	0.07%
HLT	A	0.1%	0.18%	0.1%
HPQ	B	0.05%	0.1%	0.05%
HSY	F	0.09%	0.08%	0.08%
HUM	C	0.07%	0.08%	0.07%
HWM	A	0.06%	0.14%	0.06%
IBM	C	0.34%	0.29%	0.29%
ICE	C	0.15%	0.16%	0.15%
INTC	D	0.19%	0.15%	0.15%
INTU	C	0.35%	0.31%	0.31%
IQV	D	0.06%	0.1%	0.06%
IR	B	0.06%	0.12%	0.06%
IRM	D	0.05%	0.12%	0.05%
ISRG	A	0.34%	0.29%	0.29%
IT	C	0.07%	0.1%	0.07%
ITW	B	0.17%	0.13%	0.13%
JCI	C	0.09%	0.12%	0.09%
JNJ	D	0.66%	0.53%	0.53%
JPM	A	1.23%	0.94%	0.94%
K	A	0.04%	0.12%	0.04%
KDP	D	0.05%	0.09%	0.05%
KEYS	A	0.04%	0.1%	0.04%
KLAC	D	0.16%	0.14%	0.14%
KMB	D	0.07%	0.12%	0.07%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.44%	0.4%	0.4%
LEN	D	0.07%	0.1%	0.07%
LIN	D	0.39%	0.33%	0.33%
LLY	F	1.14%	0.81%	0.81%
LOW	D	0.3%	0.22%	0.22%
LRCX	F	0.18%	0.17%	0.17%
MA	C	0.77%	0.61%	0.61%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.38%	0.33%	0.33%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.17%	0.16%	0.16%
MCO	B	0.14%	0.17%	0.14%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.2%	0.18%	0.18%
MELI	D	0.03%	0.14%	0.03%
MET	A	0.12%	0.1%	0.1%
META	D	2.22%	1.65%	1.65%
MMC	B	0.2%	0.17%	0.17%
MMM	D	0.12%	0.12%	0.12%
MPC	D	0.14%	0.1%	0.1%
MRK	F	0.44%	0.36%	0.36%
MRNA	F	0.03%	0.02%	0.02%
MS	A	0.3%	0.26%	0.26%
MSFT	F	5.46%	3.86%	3.86%
MSI	B	0.13%	0.14%	0.13%
MTD	D	0.04%	0.07%	0.04%
MU	D	0.18%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	D	0.26%	0.22%	0.22%
NEM	D	0.05%	0.11%	0.05%
NFLX	A	0.62%	0.53%	0.53%
NKE	D	0.17%	0.14%	0.14%
NOW	A	0.38%	0.35%	0.35%
NSC	B	0.04%	0.12%	0.04%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	6.24%	4.78%	4.78%
NXPI	D	0.09%	0.1%	0.09%
O	D	0.07%	0.13%	0.07%
OKE	A	0.07%	0.15%	0.07%
ORCL	B	0.5%	0.44%	0.44%
ORLY	B	0.16%	0.12%	0.12%
OTIS	C	0.1%	0.1%	0.1%
PANW	C	0.2%	0.21%	0.2%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.14%	0.14%	0.14%
PCG	A	0.11%	0.1%	0.1%
PEG	A	0.06%	0.11%	0.06%
PEP	F	0.4%	0.34%	0.34%
PFE	D	0.27%	0.23%	0.23%
PG	A	0.69%	0.57%	0.57%
PGR	A	0.3%	0.22%	0.22%
PH	A	0.13%	0.19%	0.13%
PLD	D	0.19%	0.19%	0.19%
PNC	B	0.13%	0.16%	0.13%
PPG	F	0.04%	0.1%	0.04%
PRU	A	0.07%	0.12%	0.07%
PSA	D	0.14%	0.11%	0.11%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.16%	0.15%	0.15%
QCOM	F	0.31%	0.26%	0.26%
REGN	F	0.14%	0.12%	0.12%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.11%	0.09%	0.09%
RSG	A	0.11%	0.11%	0.11%
SBUX	A	0.2%	0.2%	0.2%
SCHW	B	0.2%	0.18%	0.18%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.11%	0.11%	0.11%
SNOW	C	0.04%	0.07%	0.04%
SNPS	B	0.14%	0.16%	0.14%
SPG	B	0.09%	0.15%	0.09%
SPGI	C	0.28%	0.29%	0.28%
SYK	C	0.24%	0.2%	0.2%
SYY	B	0.06%	0.09%	0.06%
T	A	0.27%	0.25%	0.25%
TDG	D	0.08%	0.15%	0.08%
TFC	A	0.1%	0.12%	0.1%
TGT	F	0.12%	0.1%	0.1%
TJX	A	0.25%	0.22%	0.22%
TMO	F	0.35%	0.3%	0.3%
TMUS	B	0.19%	0.24%	0.19%
TRV	B	0.1%	0.12%	0.1%
TSLA	B	1.56%	1.32%	1.32%
TT	A	0.15%	0.17%	0.15%
TXN	C	0.33%	0.27%	0.27%
UBER	D	0.19%	0.2%	0.19%
UNH	C	0.97%	0.74%	0.74%
UNP	C	0.25%	0.2%	0.2%
UPS	C	0.17%	0.14%	0.14%
URI	B	0.06%	0.11%	0.06%
USB	A	0.13%	0.14%	0.13%
V	A	0.91%	0.7%	0.7%
VICI	C	0.05%	0.1%	0.05%
VMC	B	0.05%	0.09%	0.05%
VRTX	F	0.21%	0.17%	0.17%
VZ	C	0.3%	0.27%	0.27%
WAB	B	0.05%	0.1%	0.05%
WELL	A	0.18%	0.16%	0.16%
WFC	A	0.47%	0.37%	0.37%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.11%	0.15%	0.11%
WMT	A	0.63%	0.54%	0.54%
WY	D	0.03%	0.09%	0.03%
XOM	B	0.97%	0.74%	0.74%
XYL	D	0.04%	0.07%	0.04%
YUM	B	0.06%	0.1%	0.06%
ZBH	C	0.03%	0.1%	0.03%
ZTS	D	0.14%	0.13%	0.13%

DUBS Overweight 128 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.47%
PM	B	0.34%
RTX	C	0.32%
HON	B	0.27%
LMT	D	0.22%
MO	A	0.16%
GD	F	0.16%
NOC	D	0.15%
SO	D	0.15%
DUK	C	0.14%
BA	F	0.14%
PLTR	B	0.14%
FTNT	C	0.13%
SRE	A	0.13%
NU	C	0.12%
D	C	0.12%
VRSK	A	0.11%
CHTR	C	0.11%
AEP	D	0.11%
MNST	C	0.1%
TTD	B	0.1%
RCL	A	0.09%
SCCO	F	0.09%
OXY	D	0.08%
ALL	A	0.08%
DOW	F	0.08%
VLO	C	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
BR	A	0.08%
EA	A	0.07%
STZ	D	0.07%
ADM	D	0.07%
LHX	C	0.07%
FAST	B	0.07%
CNC	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
GRMN	B	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
TRGP	B	0.06%
XEL	A	0.06%
CBRE	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
LULU	C	0.06%
KR	B	0.06%
KHC	F	0.06%
WTW	B	0.05%
ROK	B	0.05%
TTWO	A	0.05%
CAH	B	0.05%
INVH	D	0.05%
EXR	D	0.05%
EBAY	D	0.05%
CSGP	D	0.05%
DDOG	A	0.05%
HIG	B	0.05%
ON	D	0.05%
MTB	A	0.05%
ACGL	D	0.05%
ILMN	D	0.04%
TROW	B	0.04%
UAL	A	0.04%
LYV	A	0.04%
FTV	C	0.04%
MLM	B	0.04%
VLTO	D	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%
FITB	A	0.04%
RMD	C	0.04%
ANSS	B	0.04%
BRO	B	0.04%
CCL	B	0.04%
GPN	B	0.04%
LUV	C	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
VRSN	F	0.03%
CLX	B	0.03%
ARE	D	0.03%
PFG	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
MKC	D	0.03%
AMH	D	0.03%
ODFL	B	0.03%
STE	F	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
TSN	B	0.03%
SBAC	D	0.03%
FE	C	0.03%
FCNCA	A	0.03%
CDW	F	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%
GGG	B	0.02%
MOH	F	0.02%
ULTA	F	0.02%
DLTR	F	0.02%
PHM	D	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%
OC	A	0.02%
LECO	B	0.01%
WBA	F	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 36 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	C	-1.03%
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
KKR	A	-0.18%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
KIM	A	-0.12%
SQ	B	-0.11%
MRO	B	-0.11%
VTR	C	-0.11%
PDD	F	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%
SMCI	F	-0.02%