DUBS vs. LCTU ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$33.25

Average Daily Volume

17,060

Number of Holdings *

375

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.80

Average Daily Volume

34,368

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period DUBS LCTU
30 Days 3.66% 4.01%
60 Days 5.31% 5.21%
90 Days 7.87% 7.74%
12 Months 29.49% 32.84%
170 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in LCTU Overlap
A D 0.09% 0.2% 0.09%
AAPL A 5.8% 6.76% 5.8%
ABBV D 0.53% 0.66% 0.53%
ABNB C 0.11% 0.06% 0.06%
ABT B 0.36% 1.36% 0.36%
ACGL D 0.05% 0.39% 0.05%
ACN B 0.4% 0.98% 0.4%
ADBE C 0.39% 0.55% 0.39%
ADI D 0.19% 0.56% 0.19%
ADP A 0.23% 0.16% 0.16%
ADSK B 0.12% 0.73% 0.12%
AFL A 0.14% 0.15% 0.14%
AJG A 0.12% 0.02% 0.02%
ALL A 0.08% 0.25% 0.08%
AMAT F 0.28% 0.1% 0.1%
AMD F 0.42% 0.5% 0.42%
AMGN F 0.26% 0.43% 0.26%
AMT D 0.19% 0.35% 0.19%
AMZN B 3.13% 3.23% 3.13%
AON A 0.15% 0.27% 0.15%
APD A 0.16% 0.15% 0.15%
ARE D 0.03% 0.02% 0.02%
AVGO D 1.22% 1.24% 1.22%
AVY D 0.03% 0.05% 0.03%
AXP A 0.3% 0.02% 0.02%
BAH F 0.02% 0.02% 0.02%
BIIB F 0.04% 0.2% 0.04%
BKNG A 0.23% 0.69% 0.23%
BKR C 0.07% 0.54% 0.07%
BMY B 0.22% 0.11% 0.11%
BRK.A B 1.49% 1.12% 1.12%
BSX B 0.27% 0.16% 0.16%
C B 0.22% 0.37% 0.22%
CAT B 0.35% 0.53% 0.35%
CDNS B 0.13% 0.09% 0.09%
CEG C 0.13% 0.14% 0.13%
CHD B 0.04% 0.48% 0.04%
CI D 0.17% 0.37% 0.17%
CL D 0.13% 0.41% 0.13%
CMCSA C 0.32% 0.05% 0.05%
CMI A 0.07% 0.84% 0.07%
CNC F 0.08% 0.23% 0.08%
COF B 0.11% 0.68% 0.11%
COP D 0.24% 0.73% 0.24%
COST A 0.74% 1.42% 0.74%
CRM B 0.59% 0.7% 0.59%
CRWD B 0.1% 0.13% 0.1%
CSCO A 0.42% 0.87% 0.42%
CTSH A 0.06% 0.11% 0.06%
CVS D 0.13% 0.24% 0.13%
CVX A 0.5% 0.23% 0.23%
DELL C 0.17% 0.05% 0.05%
DIS B 0.36% 0.26% 0.26%
DXCM C 0.08% 0.03% 0.03%
EBAY C 0.05% 0.32% 0.05%
ECL D 0.16% 1.04% 0.16%
ED C 0.09% 0.04% 0.04%
EL F 0.04% 0.08% 0.04%
ELV F 0.16% 0.27% 0.16%
ES D 0.03% 0.33% 0.03%
ETN A 0.27% 0.7% 0.27%
EW C 0.1% 0.06% 0.06%
FCX F 0.1% 0.07% 0.07%
FTNT B 0.13% 0.18% 0.13%
GE C 0.34% 0.57% 0.34%
GEV B 0.15% 0.23% 0.15%
GILD B 0.2% 0.1% 0.1%
GM C 0.12% 0.08% 0.08%
GOOGL C 3.19% 2.07% 2.07%
GRMN B 0.06% 0.01% 0.01%
GS A 0.32% 1.24% 0.32%
HD B 0.75% 0.92% 0.75%
HLT A 0.1% 0.02% 0.02%
HON B 0.26% 0.03% 0.03%
HPE B 0.04% 0.07% 0.04%
HPQ B 0.06% 0.08% 0.06%
HUM C 0.07% 0.13% 0.07%
HWM B 0.07% 0.03% 0.03%
IBM C 0.36% 0.28% 0.28%
ILMN C 0.03% 0.33% 0.03%
INTC D 0.19% 0.2% 0.19%
INTU C 0.34% 0.5% 0.34%
IR A 0.06% 0.22% 0.06%
ISRG B 0.35% 0.22% 0.22%
ITW A 0.17% 0.13% 0.13%
JBHT B 0.03% 0.25% 0.03%
JNJ D 0.67% 1.18% 0.67%
JPM B 1.25% 1.45% 1.25%
KDP D 0.05% 0.16% 0.05%
KMI B 0.11% 0.29% 0.11%
KO D 0.44% 1.0% 0.44%
LLY D 1.06% 1.3% 1.06%
LRCX D 0.18% 0.37% 0.18%
LVS C 0.06% 0.11% 0.06%
MA A 0.76% 1.78% 0.76%
MCD D 0.37% 0.25% 0.25%
MDLZ F 0.15% 0.34% 0.15%
MDT D 0.2% 0.25% 0.2%
META D 2.16% 2.24% 2.16%
MKC D 0.03% 0.36% 0.03%
MMC A 0.2% 0.5% 0.2%
MOH D 0.02% 0.01% 0.01%
MPC D 0.14% 0.34% 0.14%
MRK D 0.45% 0.48% 0.45%
MRNA F 0.02% 0.02% 0.02%
MSCI B 0.07% 0.11% 0.07%
MSFT C 5.33% 4.7% 4.7%
MTB B 0.05% 0.41% 0.05%
MTD D 0.03% 0.02% 0.02%
MU D 0.19% 0.05% 0.05%
NDAQ A 0.06% 0.4% 0.06%
NEE D 0.27% 0.13% 0.13%
NFLX B 0.67% 0.89% 0.67%
NKE F 0.17% 0.22% 0.17%
NOW A 0.39% 0.44% 0.39%
NU D 0.1% 0.17% 0.1%
NVDA C 6.28% 6.37% 6.28%
O D 0.07% 0.28% 0.07%
OKE B 0.08% 0.18% 0.08%
ORCL B 0.51% 0.4% 0.4%
PANW B 0.2% 0.39% 0.2%
PCAR B 0.14% 0.62% 0.14%
PEG A 0.07% 0.67% 0.07%
PEP F 0.39% 0.38% 0.38%
PFE D 0.25% 0.09% 0.09%
PFG C 0.03% 0.05% 0.03%
PG A 0.72% 0.24% 0.24%
PLD D 0.18% 0.43% 0.18%
PLTR B 0.14% 0.19% 0.14%
PPG D 0.04% 0.6% 0.04%
PRU A 0.07% 0.08% 0.07%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.15% 0.12% 0.12%
QCOM F 0.31% 0.23% 0.23%
RCL A 0.09% 0.04% 0.04%
RMD C 0.05% 0.03% 0.03%
RTX D 0.31% 0.5% 0.31%
SBUX B 0.2% 0.28% 0.2%
SCHW A 0.21% 0.15% 0.15%
SHW A 0.21% 0.07% 0.07%
SNOW C 0.05% 0.0% 0.0%
SPG A 0.1% 0.19% 0.1%
SPGI B 0.28% 1.07% 0.28%
SRE B 0.14% 1.08% 0.14%
SYY C 0.06% 0.13% 0.06%
TGT F 0.09% 0.32% 0.09%
TJX A 0.25% 0.22% 0.22%
TMUS A 0.19% 0.39% 0.19%
TRGP B 0.06% 0.17% 0.06%
TSLA B 1.62% 1.85% 1.62%
TT A 0.16% 0.76% 0.16%
TTWO A 0.05% 0.12% 0.05%
TXN D 0.32% 0.39% 0.32%
UAL B 0.04% 0.05% 0.04%
UBER D 0.18% 0.42% 0.18%
UNH B 0.97% 0.18% 0.18%
V A 0.92% 0.06% 0.06%
VLO C 0.08% 0.06% 0.06%
VLTO D 0.04% 0.23% 0.04%
VRSK A 0.11% 0.08% 0.08%
VRTX D 0.19% 0.13% 0.13%
VZ B 0.32% 0.39% 0.32%
WELL A 0.18% 0.06% 0.06%
WFC A 0.49% 0.03% 0.03%
WMT A 0.66% 0.24% 0.24%
WST C 0.05% 0.05% 0.05%
WY D 0.03% 0.34% 0.03%
XOM C 0.98% 0.65% 0.65%
XYL D 0.05% 0.44% 0.05%
YUM B 0.06% 0.56% 0.06%
DUBS Overweight 205 Positions Relative to LCTU
Symbol Grade Weight
BAC A 0.57%
LIN D 0.39%
BX B 0.38%
PM A 0.36%
TMO F 0.34%
PGR A 0.31%
MS C 0.3%
LOW C 0.29%
T A 0.28%
BLK C 0.27%
DHR D 0.27%
UNP C 0.25%
SYK B 0.24%
FI A 0.22%
ANET C 0.21%
CB C 0.21%
LMT D 0.21%
DE B 0.19%
WM A 0.18%
HCA F 0.18%
EOG C 0.17%
UPS C 0.17%
MCK B 0.17%
SO C 0.16%
ICE D 0.16%
MO A 0.16%
EQIX A 0.16%
GD F 0.15%
FDX B 0.15%
ORLY A 0.15%
KLAC D 0.15%
CTAS A 0.14%
MCO A 0.14%
PSA C 0.14%
MAR A 0.14%
SNPS B 0.14%
ZTS F 0.14%
NOC D 0.14%
BA F 0.14%
DUK C 0.14%
APH B 0.14%
REGN F 0.13%
CME A 0.13%
MET A 0.13%
PH A 0.13%
PAYX B 0.13%
MSI B 0.13%
PNC A 0.13%
USB A 0.13%
EMR A 0.12%
CCI D 0.12%
WMB B 0.12%
D C 0.12%
AEP C 0.12%
AIG B 0.12%
BDX F 0.12%
CMG B 0.11%
RSG A 0.11%
SLB C 0.11%
ROST C 0.11%
PCG A 0.11%
MMM C 0.11%
BK A 0.1%
PSX C 0.1%
TRV B 0.1%
TTD B 0.1%
OTIS C 0.1%
TFC B 0.1%
CARR D 0.1%
CHTR B 0.1%
HSY F 0.09%
DHI D 0.09%
ROP B 0.09%
SCCO F 0.09%
CPRT A 0.09%
EXC C 0.09%
NXPI D 0.09%
JCI C 0.09%
MNST B 0.09%
DLR A 0.09%
HES B 0.08%
FIS D 0.08%
OXY F 0.08%
TDG D 0.08%
KVUE A 0.08%
DOW F 0.08%
TSCO D 0.08%
AZO B 0.08%
BR A 0.08%
AMP A 0.08%
LHX C 0.07%
EA B 0.07%
STZ F 0.07%
CTVA A 0.07%
LEN D 0.07%
FAST A 0.07%
F C 0.07%
APO A 0.07%
ADM D 0.07%
KMB C 0.07%
COR A 0.07%
DD D 0.06%
IDXX F 0.06%
CSX B 0.06%
CBRE A 0.06%
EQR A 0.06%
LULU C 0.06%
DAL B 0.06%
FICO A 0.06%
URI B 0.06%
IQV D 0.06%
GIS D 0.06%
AVB A 0.06%
GLW B 0.06%
MCHP D 0.06%
XEL A 0.06%
KR A 0.06%
GWW A 0.06%
NUE D 0.06%
AME A 0.06%
KHC D 0.06%
IT C 0.06%
DFS B 0.06%
ANSS B 0.05%
WTW A 0.05%
GPN C 0.05%
CAH B 0.05%
CCL B 0.05%
INVH D 0.05%
EIX A 0.05%
HAL C 0.05%
IRM C 0.05%
EXR C 0.05%
FANG F 0.05%
CSGP C 0.05%
VICI C 0.05%
NEM F 0.05%
VMC B 0.05%
HIG A 0.05%
WAB A 0.05%
ON D 0.05%
GEHC F 0.05%
DDOG B 0.05%
AEE A 0.04%
DOV A 0.04%
PPL A 0.04%
TROW A 0.04%
WBD C 0.04%
DVN F 0.04%
MLM B 0.04%
AWK D 0.04%
FTV B 0.04%
K A 0.04%
LYB F 0.04%
EFX D 0.04%
STT A 0.04%
NSC A 0.04%
LYV B 0.04%
PKG A 0.04%
ETR A 0.04%
FITB B 0.04%
KEYS B 0.04%
WEC A 0.04%
BRO A 0.04%
ROK B 0.04%
HEI B 0.04%
VRSN C 0.03%
CLX C 0.03%
MELI C 0.03%
ALGN D 0.03%
CPAY A 0.03%
MPWR F 0.03%
AMH C 0.03%
ODFL B 0.03%
STE F 0.03%
CTRA B 0.03%
ZBH C 0.03%
TSN B 0.03%
CDW F 0.03%
SBAC D 0.03%
AMCR D 0.03%
BALL D 0.03%
FE D 0.03%
FCNCA B 0.03%
DTE C 0.03%
ULTA F 0.02%
ALB C 0.02%
GGG B 0.02%
DLTR D 0.02%
APTV F 0.02%
GPC D 0.02%
PHM D 0.02%
TDY B 0.02%
DG F 0.02%
MKL A 0.02%
HRL D 0.02%
BAX F 0.02%
OC B 0.02%
LUV C 0.02%
WBA F 0.01%
LECO C 0.01%
CASY B 0.01%
POOL C 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 119 Positions Relative to LCTU
Symbol Grade Weight
GOOG C -1.69%
KEY B -0.72%
KKR A -0.59%
J D -0.54%
SQ C -0.42%
HUBB B -0.41%
HOLX D -0.36%
VEEV B -0.32%
EXPD D -0.29%
RJF A -0.27%
BBY D -0.26%
RGA A -0.23%
WSM B -0.23%
GEN A -0.22%
ETSY C -0.22%
VOYA B -0.21%
IPG C -0.21%
WHR B -0.2%
LPLA A -0.2%
FNB B -0.19%
NRG B -0.19%
OKTA C -0.18%
ZM B -0.18%
DECK B -0.18%
CHRW C -0.16%
WDAY C -0.16%
ESI B -0.15%
OLED F -0.15%
MGM F -0.14%
BXP C -0.13%
SPOT B -0.13%
FRT A -0.13%
FMC D -0.13%
EXPE B -0.13%
CINF A -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
REG A -0.12%
DVA A -0.12%
CFG B -0.12%
HUBS B -0.11%
ZS C -0.11%
VTR C -0.11%
CCK D -0.1%
AR B -0.1%
HXL D -0.1%
PSN D -0.1%
ACM A -0.1%
AXS A -0.1%
XRAY F -0.09%
TEAM B -0.09%
MRVL B -0.08%
RGLD C -0.08%
RL B -0.08%
MAN D -0.06%
MTZ A -0.06%
FTI A -0.06%
OMC C -0.06%
ALNY D -0.06%
REXR F -0.06%
RIVN D -0.05%
RVTY D -0.05%
DOCU B -0.05%
KEX B -0.04%
STLD B -0.04%
GWRE A -0.04%
S B -0.04%
COIN C -0.04%
DASH A -0.04%
CZR D -0.04%
AFG A -0.04%
BG D -0.04%
HAS D -0.04%
FSLR F -0.03%
GXO B -0.03%
WAT A -0.03%
DOC C -0.03%
VRT B -0.03%
HOOD B -0.03%
CTLT B -0.03%
CPNG C -0.03%
KIM A -0.03%
LOPE B -0.02%
GAP C -0.02%
GL C -0.02%
SMCI F -0.02%
MSTR C -0.02%
DJT C -0.02%
VNO B -0.02%
WDC C -0.02%
DOX D -0.01%
CLH B -0.01%
ENPH F -0.01%
WH A -0.01%
EWBC B -0.01%
CVNA B -0.01%
BWA D -0.01%
NOV D -0.01%
LCID F -0.01%
HST C -0.01%
ITT B -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM A -0.0%
DXC B -0.0%
PII F -0.0%
TTEK D -0.0%
FYBR D -0.0%
PARA D -0.0%
FBIN D -0.0%
IEX B -0.0%
YETI C -0.0%
PNFP B -0.0%
MKTX D -0.0%
TWLO B -0.0%
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