DUBS vs. NTSX ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DUBS NTSX
30 Days 3.01% 2.69%
60 Days 4.84% 2.16%
90 Days 6.57% 4.05%
12 Months 28.45% 29.88%
350 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in NTSX Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.69% 6.76% 5.69%
ABBV D 0.52% 0.59% 0.52%
ABNB C 0.11% 0.16% 0.11%
ABT B 0.36% 0.41% 0.36%
ADBE C 0.41% 0.43% 0.41%
ADI D 0.19% 0.21% 0.19%
ADM D 0.07% 0.04% 0.04%
ADP B 0.23% 0.25% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.06% 0.03%
AEP D 0.11% 0.1% 0.1%
AFL B 0.14% 0.11% 0.11%
AIG B 0.12% 0.12% 0.12%
AJG B 0.12% 0.12% 0.12%
ALB C 0.02% 0.0% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.29% 0.29%
AMD F 0.42% 0.44% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.3% 0.27%
AMH D 0.03% 0.03% 0.03%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.15% 0.15%
AMZN C 3.36% 3.95% 3.36%
ANET C 0.2% 0.24% 0.2%
ANSS B 0.04% 0.05% 0.04%
APD A 0.15% 0.13% 0.13%
APH A 0.14% 0.16% 0.14%
APO B 0.07% 0.25% 0.07%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.29% 1.45% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.04% 0.04%
AXP A 0.29% 0.4% 0.29%
AZO C 0.09% 0.1% 0.09%
BA F 0.14% 0.16% 0.14%
BAC A 0.56% 0.7% 0.56%
BAH F 0.03% 0.03% 0.03%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.04% 0.02%
BDX F 0.13% 0.14% 0.13%
BIIB F 0.04% 0.03% 0.03%
BK A 0.09% 0.11% 0.09%
BKNG A 0.22% 0.34% 0.22%
BKR B 0.07% 0.08% 0.07%
BLK C 0.27% 0.3% 0.27%
BMY B 0.22% 0.2% 0.2%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.96% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.24% 0.24%
BX A 0.36% 0.44% 0.36%
C A 0.22% 0.22% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR D 0.1% 0.12% 0.1%
CAT B 0.34% 0.37% 0.34%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.03% 0.03%
CDNS B 0.13% 0.17% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.15% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.13% 0.11%
CI F 0.17% 0.19% 0.17%
CL D 0.12% 0.14% 0.12%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.32% 0.28% 0.28%
CME A 0.13% 0.17% 0.13%
CMG B 0.11% 0.16% 0.11%
CMI A 0.07% 0.1% 0.07%
CNC D 0.07% 0.06% 0.06%
COF B 0.11% 0.14% 0.11%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.8% 0.72%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.6% 0.65% 0.6%
CRWD B 0.1% 0.17% 0.1%
CSCO B 0.43% 0.47% 0.43%
CSGP D 0.05% 0.05% 0.05%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.14% 0.16% 0.14%
CTRA B 0.03% 0.01% 0.01%
CTSH B 0.06% 0.09% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.1% 0.1%
CVX A 0.49% 0.59% 0.49%
D C 0.12% 0.03% 0.03%
DAL C 0.06% 0.1% 0.06%
DD D 0.06% 0.07% 0.06%
DDOG A 0.05% 0.09% 0.05%
DE A 0.17% 0.24% 0.17%
DELL C 0.16% 0.21% 0.16%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.0% 0.0%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.33% 0.28%
DIS B 0.32% 0.31% 0.31%
DLR B 0.09% 0.12% 0.09%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.04% 0.04%
DTE C 0.03% 0.06% 0.03%
DUK C 0.14% 0.17% 0.14%
DVN F 0.04% 0.07% 0.04%
DXCM D 0.07% 0.03% 0.03%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.12% 0.12%
ED D 0.09% 0.06% 0.06%
EFX F 0.04% 0.05% 0.04%
EIX B 0.04% 0.07% 0.04%
EL F 0.03% 0.01% 0.01%
ELV F 0.17% 0.18% 0.17%
EMR A 0.12% 0.15% 0.12%
EOG A 0.16% 0.16% 0.16%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.06% 0.06% 0.06%
ES D 0.03% 0.01% 0.01%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.1% 0.09%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.09% 0.07%
FANG D 0.05% 0.06% 0.05%
FAST B 0.07% 0.08% 0.07%
FCNCA A 0.03% 0.06% 0.03%
FCX D 0.1% 0.13% 0.1%
FDX B 0.15% 0.14% 0.14%
FE C 0.03% 0.05% 0.03%
FI A 0.21% 0.24% 0.21%
FICO B 0.06% 0.1% 0.06%
FIS C 0.08% 0.11% 0.08%
FITB A 0.04% 0.05% 0.04%
FTNT C 0.13% 0.14% 0.13%
FTV C 0.04% 0.06% 0.04%
GD F 0.16% 0.13% 0.13%
GE D 0.34% 0.35% 0.34%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.15% 0.18% 0.15%
GGG B 0.02% 0.03% 0.02%
GILD C 0.21% 0.22% 0.21%
GIS D 0.06% 0.08% 0.06%
GLW B 0.06% 0.08% 0.06%
GM B 0.13% 0.14% 0.13%
GOOGL C 3.38% 4.08% 3.38%
GPC D 0.02% 0.04% 0.02%
GPN B 0.04% 0.03% 0.03%
GS A 0.32% 0.37% 0.32%
GWW B 0.06% 0.09% 0.06%
HAL C 0.04% 0.07% 0.04%
HCA F 0.19% 0.17% 0.17%
HD A 0.75% 0.77% 0.75%
HEI B 0.04% 0.06% 0.04%
HES B 0.07% 0.09% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.13% 0.1%
HON B 0.27% 0.27% 0.27%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.08% 0.05%
HRL D 0.02% 0.04% 0.02%
HSY F 0.09% 0.08% 0.08%
HUM C 0.07% 0.05% 0.05%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.39% 0.34%
ICE C 0.15% 0.17% 0.15%
IDXX F 0.06% 0.07% 0.06%
ILMN D 0.04% 0.02% 0.02%
INTC D 0.19% 0.15% 0.15%
INTU C 0.35% 0.38% 0.35%
INVH D 0.05% 0.05% 0.05%
IQV D 0.06% 0.08% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.07% 0.05%
ISRG A 0.34% 0.36% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.15% 0.15%
JBHT C 0.03% 0.02% 0.02%
JNJ D 0.66% 0.7% 0.66%
JPM A 1.23% 1.33% 1.23%
K A 0.04% 0.05% 0.04%
KDP D 0.05% 0.08% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.07% 0.09% 0.07%
KMI A 0.1% 0.11% 0.1%
KO D 0.44% 0.51% 0.44%
KR B 0.06% 0.07% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.09% 0.07%
LHX C 0.07% 0.08% 0.07%
LLY F 1.14% 1.36% 1.14%
LMT D 0.22% 0.25% 0.22%
LOW D 0.3% 0.29% 0.29%
LRCX F 0.18% 0.19% 0.18%
LUV C 0.03% 0.01% 0.01%
LVS C 0.06% 0.03% 0.03%
LYV A 0.04% 0.08% 0.04%
MA C 0.77% 0.95% 0.77%
MAR B 0.14% 0.16% 0.14%
MCD D 0.38% 0.39% 0.38%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.17% 0.16% 0.16%
MCO B 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.18% 0.16%
MET A 0.12% 0.13% 0.12%
META D 2.22% 2.8% 2.22%
MKC D 0.03% 0.05% 0.03%
MKL A 0.02% 0.05% 0.02%
MLM B 0.04% 0.07% 0.04%
MMC B 0.2% 0.21% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.1% 0.12% 0.1%
MO A 0.16% 0.18% 0.16%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.12% 0.12%
MPWR F 0.03% 0.05% 0.03%
MRK F 0.44% 0.49% 0.44%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.43% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 5.97% 5.46%
MSI B 0.13% 0.15% 0.13%
MTB A 0.05% 0.06% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.18% 0.23% 0.18%
NDAQ A 0.06% 0.08% 0.06%
NEE D 0.26% 0.29% 0.26%
NEM D 0.05% 0.09% 0.05%
NFLX A 0.62% 0.77% 0.62%
NKE D 0.17% 0.22% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW A 0.38% 0.41% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.09% 0.06%
NVDA C 6.24% 7.06% 6.24%
O D 0.07% 0.1% 0.07%
OC A 0.02% 0.03% 0.02%
ODFL B 0.03% 0.1% 0.03%
OKE A 0.07% 0.13% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 1.0% 0.5%
ORLY B 0.16% 0.13% 0.13%
OTIS C 0.1% 0.07% 0.07%
OXY D 0.08% 0.1% 0.08%
PANW C 0.2% 0.24% 0.2%
PAYX C 0.13% 0.11% 0.11%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.08% 0.06%
PEP F 0.4% 0.4% 0.4%
PFE D 0.27% 0.21% 0.21%
PFG D 0.03% 0.05% 0.03%
PG A 0.69% 0.79% 0.69%
PGR A 0.3% 0.29% 0.29%
PH A 0.13% 0.18% 0.13%
PHM D 0.02% 0.05% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.17% 0.17%
PLTR B 0.14% 0.28% 0.14%
PM B 0.34% 0.38% 0.34%
PNC B 0.13% 0.14% 0.13%
POOL C 0.01% 0.03% 0.01%
PPG F 0.04% 0.08% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.1% 0.07%
PSA D 0.14% 0.11% 0.11%
PSX C 0.1% 0.11% 0.1%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.16% 0.08% 0.08%
QCOM F 0.31% 0.33% 0.31%
REGN F 0.14% 0.15% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.07% 0.05%
ROP B 0.09% 0.1% 0.09%
ROST C 0.11% 0.1% 0.1%
RSG A 0.11% 0.1% 0.1%
RTX C 0.32% 0.33% 0.32%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.2% 0.21% 0.2%
SCCO F 0.09% 0.14% 0.09%
SCHW B 0.2% 0.27% 0.2%
SHW A 0.21% 0.18% 0.18%
SNOW C 0.04% 0.05% 0.04%
SNPS B 0.14% 0.16% 0.14%
SO D 0.15% 0.19% 0.15%
SOLV C 0.01% 0.03% 0.01%
SPG B 0.09% 0.12% 0.09%
SPGI C 0.28% 0.31% 0.28%
SRE A 0.13% 0.13% 0.13%
STT A 0.04% 0.06% 0.04%
STZ D 0.07% 0.09% 0.07%
SYK C 0.24% 0.29% 0.24%
SYY B 0.06% 0.08% 0.06%
T A 0.27% 0.29% 0.27%
TDG D 0.08% 0.13% 0.08%
TDY B 0.02% 0.05% 0.02%
TFC A 0.1% 0.13% 0.1%
TGT F 0.12% 0.08% 0.08%
TJX A 0.25% 0.26% 0.25%
TMO F 0.35% 0.4% 0.35%
TMUS B 0.19% 0.55% 0.19%
TRGP B 0.06% 0.09% 0.06%
TROW B 0.04% 0.07% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.05% 0.05%
TSLA B 1.56% 2.1% 1.56%
TSN B 0.03% 0.05% 0.03%
TTD B 0.1% 0.13% 0.1%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.33% 0.33% 0.33%
UAL A 0.04% 0.08% 0.04%
UBER D 0.19% 0.28% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.97% 1.07% 0.97%
UNP C 0.25% 0.26% 0.25%
UPS C 0.17% 0.23% 0.17%
URI B 0.06% 0.1% 0.06%
USB A 0.13% 0.11% 0.11%
V A 0.91% 1.26% 0.91%
VICI C 0.05% 0.08% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.21% 0.22% 0.21%
VZ C 0.3% 0.28% 0.28%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.02% 0.01%
WBD C 0.03% 0.02% 0.02%
WEC A 0.04% 0.08% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.47% 0.52% 0.47%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.13% 0.11%
WMT A 0.63% 1.34% 0.63%
WST C 0.06% 0.05% 0.05%
WY D 0.03% 0.03% 0.03%
XEL A 0.06% 0.06% 0.06%
XOM B 0.97% 1.05% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.07% 0.06%
ZBH C 0.03% 0.02% 0.02%
ZTS D 0.14% 0.17% 0.14%
DUBS Overweight 25 Positions Relative to NTSX
Symbol Grade Weight
ACN C 0.41%
LIN D 0.39%
ETN A 0.27%
CB C 0.21%
MDT D 0.2%
AON A 0.15%
TT A 0.15%
NU C 0.12%
SLB C 0.11%
RCL A 0.09%
NXPI D 0.09%
JCI C 0.09%
GRMN B 0.06%
LULU C 0.06%
WTW B 0.05%
ACGL D 0.05%
LYB F 0.04%
CCL B 0.04%
MELI D 0.03%
STE F 0.03%
AMCR D 0.03%
APTV D 0.02%
LECO B 0.01%
CASY A 0.01%
KLG C 0.0%
DUBS Underweight 145 Positions Relative to NTSX
Symbol Grade Weight
KKR A -0.26%
APP B -0.2%
MRVL B -0.17%
TEAM A -0.14%
WDAY B -0.14%
DASH A -0.13%
COIN C -0.12%
EPD A -0.11%
ET A -0.11%
VRT B -0.09%
AXON A -0.09%
VST B -0.09%
HUBS A -0.08%
CPNG D -0.08%
ZS C -0.07%
VEEV C -0.07%
SQ B -0.07%
NET B -0.07%
MPLX A -0.07%
DRI B -0.06%
ALNY D -0.06%
ARES A -0.06%
RBLX C -0.06%
RJF A -0.06%
TPL A -0.06%
EVRG A -0.06%
TYL B -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
FOXA B -0.05%
LH C -0.05%
WDC D -0.05%
CINF A -0.05%
DECK A -0.05%
TW A -0.05%
OMC C -0.05%
NTAP C -0.05%
NVR D -0.05%
LPLA A -0.05%
DKNG B -0.05%
SYF B -0.05%
TWLO A -0.05%
NTRS A -0.05%
GLPI C -0.05%
ZM B -0.05%
VTR C -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
IPG D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
BEN C -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
GDDY A -0.04%
KEY B -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
DPZ C -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
OVV B -0.03%
ERIE D -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
HOLX D -0.03%
LKQ D -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
CPB D -0.02%
IFF D -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
EXPD D -0.02%
SIRI C -0.02%
CE F -0.02%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
ENPH F -0.01%
EQT B -0.01%
LW C -0.0%
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