DUBS vs. LSEQ ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

511

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	LSEQ
30 Days	3.66%	6.95%
60 Days	5.31%	9.26%
90 Days	7.87%	7.89%
12 Months	29.49%

67 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in LSEQ	Overlap
AAPL	A	5.8%	0.65%	0.65%
ABBV	D	0.53%	0.52%	0.52%
ALB	C	0.02%	-1.65%	-1.65%
AMCR	D	0.03%	0.77%	0.03%
AMGN	F	0.26%	0.54%	0.26%
AMZN	B	3.13%	-1.99%	-1.99%
ANET	C	0.21%	1.39%	0.21%
BKNG	A	0.23%	1.39%	0.23%
BMY	B	0.22%	0.67%	0.22%
BSX	B	0.27%	1.52%	0.27%
CAH	B	0.05%	0.7%	0.05%
CASY	B	0.01%	1.91%	0.01%
CCL	B	0.05%	1.89%	0.05%
CEG	C	0.13%	0.52%	0.13%
COR	A	0.07%	0.86%	0.07%
COST	A	0.74%	1.77%	0.74%
DELL	C	0.17%	0.64%	0.17%
DG	F	0.02%	-1.73%	-1.73%
DLTR	D	0.02%	-1.82%	-1.82%
DXCM	C	0.08%	-1.89%	-1.89%
EBAY	C	0.05%	0.69%	0.05%
ECL	D	0.16%	0.88%	0.16%
FANG	F	0.05%	-1.83%	-1.83%
FICO	A	0.06%	0.88%	0.06%
FTNT	B	0.13%	0.81%	0.13%
GLW	B	0.06%	0.76%	0.06%
HCA	F	0.18%	0.73%	0.18%
HLT	A	0.1%	0.86%	0.1%
HPE	B	0.04%	1.85%	0.04%
IDXX	F	0.06%	-1.41%	-1.41%
ILMN	C	0.03%	0.63%	0.03%
ISRG	B	0.35%	0.76%	0.35%
IT	C	0.06%	0.8%	0.06%
KMI	B	0.11%	1.08%	0.11%
LIN	D	0.39%	1.11%	0.39%
LLY	D	1.06%	1.11%	1.06%
LOW	C	0.29%	0.71%	0.29%
MCK	B	0.17%	-2.19%	-2.19%
META	D	2.16%	0.95%	0.95%
MSFT	C	5.33%	-1.86%	-1.86%
MSI	B	0.13%	1.09%	0.13%
NFLX	B	0.67%	0.83%	0.67%
NOW	A	0.39%	0.9%	0.39%
OKE	B	0.08%	0.84%	0.08%
PANW	B	0.2%	0.69%	0.2%
PFE	D	0.25%	1.26%	0.25%
PKG	A	0.04%	1.01%	0.04%
PLTR	B	0.14%	2.91%	0.14%
RCL	A	0.09%	1.19%	0.09%
RMD	C	0.05%	0.63%	0.05%
ROST	C	0.11%	0.72%	0.11%
SHW	A	0.21%	0.68%	0.21%
SLB	C	0.11%	-1.48%	-1.48%
SNOW	C	0.05%	-1.59%	-1.59%
SNPS	B	0.14%	-1.79%	-1.79%
SO	C	0.16%	0.67%	0.16%
SYK	B	0.24%	0.66%	0.24%
T	A	0.28%	0.96%	0.28%
TJX	A	0.25%	0.92%	0.25%
TMUS	A	0.19%	1.49%	0.19%
TRGP	B	0.06%	0.93%	0.06%
TTD	B	0.1%	0.67%	0.1%
UAL	B	0.04%	0.77%	0.04%
UBER	D	0.18%	0.86%	0.18%
WBA	F	0.01%	-2.17%	-2.17%
WMB	B	0.12%	0.83%	0.12%
WMT	A	0.66%	1.84%	0.66%

DUBS Overweight 308 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	6.28%
GOOGL	C	3.19%
TSLA	B	1.62%
BRK.A	B	1.49%
JPM	B	1.25%
AVGO	D	1.22%
XOM	C	0.98%
UNH	B	0.97%
V	A	0.92%
MA	A	0.76%
HD	B	0.75%
PG	A	0.72%
JNJ	D	0.67%
CRM	B	0.59%
BAC	A	0.57%
ORCL	B	0.51%
CVX	A	0.5%
WFC	A	0.49%
MRK	D	0.45%
KO	D	0.44%
AMD	F	0.42%
CSCO	A	0.42%
ACN	B	0.4%
PEP	F	0.39%
ADBE	C	0.39%
BX	B	0.38%
MCD	D	0.37%
PM	A	0.36%
IBM	C	0.36%
ABT	B	0.36%
DIS	B	0.36%
CAT	B	0.35%
GE	C	0.34%
INTU	C	0.34%
TMO	F	0.34%
VZ	B	0.32%
CMCSA	C	0.32%
TXN	D	0.32%
GS	A	0.32%
QCOM	F	0.31%
PGR	A	0.31%
RTX	D	0.31%
AXP	A	0.3%
MS	C	0.3%
AMAT	F	0.28%
SPGI	B	0.28%
BLK	C	0.27%
DHR	D	0.27%
ETN	A	0.27%
NEE	D	0.27%
HON	B	0.26%
UNP	C	0.25%
COP	D	0.24%
ADP	A	0.23%
FI	A	0.22%
C	B	0.22%
CB	C	0.21%
LMT	D	0.21%
SCHW	A	0.21%
MMC	A	0.2%
MDT	D	0.2%
GILD	B	0.2%
SBUX	B	0.2%
INTC	D	0.19%
AMT	D	0.19%
ADI	D	0.19%
MU	D	0.19%
DE	B	0.19%
VRTX	D	0.19%
WM	A	0.18%
LRCX	D	0.18%
PLD	D	0.18%
WELL	A	0.18%
EOG	C	0.17%
UPS	C	0.17%
NKE	F	0.17%
ITW	A	0.17%
CI	D	0.17%
TT	A	0.16%
ICE	D	0.16%
APD	A	0.16%
MO	A	0.16%
ELV	F	0.16%
EQIX	A	0.16%
GD	F	0.15%
AON	A	0.15%
FDX	B	0.15%
GEV	B	0.15%
ORLY	A	0.15%
MDLZ	F	0.15%
KLAC	D	0.15%
PYPL	B	0.15%
CTAS	A	0.14%
MCO	A	0.14%
SRE	B	0.14%
PSA	C	0.14%
MAR	A	0.14%
PCAR	B	0.14%
ZTS	F	0.14%
MPC	D	0.14%
NOC	D	0.14%
AFL	A	0.14%
BA	F	0.14%
DUK	C	0.14%
APH	B	0.14%
REGN	F	0.13%
CME	A	0.13%
CL	D	0.13%
CVS	D	0.13%
MET	A	0.13%
PH	A	0.13%
PAYX	B	0.13%
CDNS	B	0.13%
PNC	A	0.13%
USB	A	0.13%
ADSK	B	0.12%
EMR	A	0.12%
CCI	D	0.12%
D	C	0.12%
AEP	C	0.12%
AIG	B	0.12%
GM	C	0.12%
BDX	F	0.12%
AJG	A	0.12%
CMG	B	0.11%
VRSK	A	0.11%
RSG	A	0.11%
COF	B	0.11%
ABNB	C	0.11%
PCG	A	0.11%
MMM	C	0.11%
EW	C	0.1%
SPG	A	0.1%
BK	A	0.1%
PSX	C	0.1%
TRV	B	0.1%
NU	D	0.1%
CRWD	B	0.1%
FCX	F	0.1%
OTIS	C	0.1%
TFC	B	0.1%
CARR	D	0.1%
CHTR	B	0.1%
HSY	F	0.09%
A	D	0.09%
DHI	D	0.09%
ROP	B	0.09%
SCCO	F	0.09%
ED	C	0.09%
CPRT	A	0.09%
TGT	F	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%
CNC	F	0.08%
OXY	F	0.08%
TDG	D	0.08%
KVUE	A	0.08%
DOW	F	0.08%
ALL	A	0.08%
VLO	C	0.08%
TSCO	D	0.08%
AZO	B	0.08%
BR	A	0.08%
AMP	A	0.08%
HWM	B	0.07%
O	D	0.07%
LHX	C	0.07%
PRU	A	0.07%
EA	B	0.07%
STZ	F	0.07%
CMI	A	0.07%
PEG	A	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%
HUM	C	0.07%
BKR	C	0.07%
MSCI	B	0.07%
GRMN	B	0.06%
DD	D	0.06%
CSX	B	0.06%
HPQ	B	0.06%
SYY	C	0.06%
CBRE	A	0.06%
EQR	A	0.06%
LULU	C	0.06%
LVS	C	0.06%
DAL	B	0.06%
URI	B	0.06%
IQV	D	0.06%
YUM	B	0.06%
GIS	D	0.06%
NDAQ	A	0.06%
AVB	A	0.06%
MCHP	D	0.06%
CTSH	A	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%
IR	A	0.06%
DFS	B	0.06%
PWR	A	0.06%
ANSS	B	0.05%
WTW	A	0.05%
GPN	C	0.05%
XYL	D	0.05%
INVH	D	0.05%
EIX	A	0.05%
HAL	C	0.05%
TTWO	A	0.05%
KDP	D	0.05%
IRM	C	0.05%
EXR	C	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%
MTB	B	0.05%
WST	C	0.05%
ACGL	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%
EL	F	0.04%
DVN	F	0.04%
MLM	B	0.04%
AWK	D	0.04%
BIIB	F	0.04%
FTV	B	0.04%
K	A	0.04%
VLTO	D	0.04%
LYB	F	0.04%
CHD	B	0.04%
EFX	D	0.04%
STT	A	0.04%
NSC	A	0.04%
LYV	B	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%
PPG	D	0.04%
JBHT	B	0.03%
ARE	D	0.03%
PFG	C	0.03%
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%
MKC	D	0.03%
AVY	D	0.03%
CTRA	B	0.03%
ZBH	C	0.03%
ES	D	0.03%
TSN	B	0.03%
CDW	F	0.03%
WY	D	0.03%
SBAC	D	0.03%
BALL	D	0.03%
FE	D	0.03%
MTD	D	0.03%
FCNCA	B	0.03%
DTE	C	0.03%
ULTA	F	0.02%
MOH	D	0.02%
GGG	B	0.02%
APTV	F	0.02%
GPC	D	0.02%
PHM	D	0.02%
TDY	B	0.02%
MKL	A	0.02%
HRL	D	0.02%
MRNA	F	0.02%
BAX	F	0.02%
OC	B	0.02%
BAH	F	0.02%
LUV	C	0.02%
LECO	C	0.01%
POOL	C	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 87 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
KSS	F	-1.89%
USFD	A	-1.82%
DOCS	C	-1.75%
CPNG	C	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	B	-1.54%
OGN	D	-1.54%
EXEL	A	-1.49%
SPOT	B	-1.46%
DECK	B	-1.45%
DOCU	B	-1.38%
R	A	-1.37%
MTCH	D	-1.22%
PRGO	C	-1.21%
ZBRA	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	A	-1.15%
KEX	B	-1.13%
THC	D	-1.07%
WSM	B	-1.02%
RPM	B	-0.99%
FTI	A	-0.97%
PEGA	A	-0.94%
NTAP	B	-0.92%
EHC	A	-0.91%
TXRH	A	-0.91%
MANH	C	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
DTM	B	-0.86%
GWRE	A	-0.82%
FFIV	A	-0.78%
EXP	B	-0.77%
LPX	B	-0.76%
TYL	A	-0.76%
NTNX	B	-0.75%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	B	-0.72%
COHR	C	-0.7%
INCY	B	-0.69%
PFGC	B	-0.69%
TKO	A	-0.69%
UTHR	B	-0.68%
JAZZ	B	-0.67%
BURL	B	-0.67%
RBLX	C	-0.67%
ITCI	B	-0.65%
HRB	D	-0.65%
NI	A	-0.64%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
IFF	D	-0.54%
ALNY	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
WDAY	C	--1.49%
CIVI	F	--1.5%
CHRD	F	--1.53%
AAP	C	--1.55%
ACHC	F	--1.61%
CABO	C	--1.62%
APA	F	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
U	C	--1.89%
WFRD	F	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	C	--2.47%