DUBS vs. PTLC ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Pacer Trendpilot 750 ETF (PTLC)
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
PTLC

Pacer Trendpilot 750 ETF

PTLC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period DUBS PTLC
30 Days 3.01% 3.00%
60 Days 4.84% 4.44%
90 Days 6.57% 6.15%
12 Months 28.45% 30.45%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in PTLC Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.69% 6.9% 5.69%
ABBV D 0.52% 0.59% 0.52%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.36% 0.4% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.45% 0.41%
ADBE C 0.41% 0.47% 0.41%
ADI D 0.19% 0.21% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.24% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP D 0.11% 0.1% 0.1%
AFL B 0.14% 0.11% 0.11%
AIG B 0.12% 0.1% 0.1%
AJG B 0.12% 0.13% 0.12%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.31% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.42% 0.45% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.32% 0.27%
AMP A 0.08% 0.11% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN C 3.36% 3.92% 3.36%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.16% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.14% 0.17% 0.14%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.29% 1.58% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.29% 0.32% 0.29%
AZO C 0.09% 0.1% 0.09%
BA F 0.14% 0.16% 0.14%
BAC A 0.56% 0.61% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.03% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.04% 0.05% 0.04%
BK A 0.09% 0.11% 0.09%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.07% 0.08% 0.07%
BLK C 0.27% 0.29% 0.27%
BMY B 0.22% 0.23% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.7% 1.47%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.26% 0.26%
BX A 0.36% 0.26% 0.26%
C A 0.22% 0.26% 0.22%
CAH B 0.05% 0.06% 0.05%
CARR D 0.1% 0.13% 0.1%
CAT B 0.34% 0.37% 0.34%
CB C 0.21% 0.21% 0.21%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.09% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.13% 0.17% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.14% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.08% 0.08%
CI F 0.17% 0.18% 0.17%
CL D 0.12% 0.15% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.33% 0.32%
CME A 0.13% 0.16% 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% 0.81% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.6% 0.64% 0.6%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.43% 0.46% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.06% 0.08% 0.06%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.12% 0.14% 0.12%
CVX A 0.49% 0.55% 0.49%
D C 0.12% 0.09% 0.09%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.07% 0.06%
DE A 0.17% 0.2% 0.17%
DELL C 0.16% 0.08% 0.08%
DFS B 0.06% 0.09% 0.06%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.3% 0.28%
DIS B 0.32% 0.39% 0.32%
DLR B 0.09% 0.11% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.05% 0.03%
DUK C 0.14% 0.17% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
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% 0.07% 0.07%
EFX F 0.04% 0.06% 0.04%
EIX B 0.04% 0.06% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.19% 0.17%
EMR A 0.12% 0.15% 0.12%
EOG A 0.16% 0.15% 0.15%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.06% 0.05% 0.05%
ES D 0.03% 0.04% 0.03%
ETN A 0.27% 0.29% 0.27%
ETR B 0.04% 0.06% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.09% 0.07%
FANG D 0.05% 0.07% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX D 0.1% 0.12% 0.1%
FDX B 0.15% 0.13% 0.13%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.24% 0.21%
FICO B 0.06% 0.11% 0.06%
FIS C 0.08% 0.1% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.15% 0.15%
GE D 0.34% 0.38% 0.34%
GEHC F 0.06% 0.08% 0.06%
GEV B 0.15% 0.18% 0.15%
GILD C 0.21% 0.23% 0.21%
GIS D 0.06% 0.07% 0.06%
GLW B 0.06% 0.07% 0.06%
GM B 0.13% 0.13% 0.13%
GOOGL C 3.38% 2.04% 2.04%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.32% 0.37% 0.32%
GWW B 0.06% 0.1% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.13% 0.13%
HD A 0.75% 0.8% 0.75%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.12% 0.1%
HON B 0.27% 0.3% 0.27%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.06% 0.09% 0.06%
IBM C 0.34% 0.38% 0.34%
ICE C 0.15% 0.18% 0.15%
IDXX F 0.06% 0.07% 0.06%
INTC D 0.19% 0.21% 0.19%
INTU C 0.35% 0.39% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.07% 0.05%
ISRG A 0.34% 0.38% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.14% 0.14%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.66% 0.73% 0.66%
JPM A 1.23% 1.37% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.06% 0.06%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.07% 0.09% 0.07%
KMI A 0.1% 0.1% 0.1%
KO D 0.44% 0.48% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.08% 0.07%
LHX C 0.07% 0.09% 0.07%
LIN D 0.39% 0.43% 0.39%
LLY F 1.14% 1.23% 1.14%
LMT D 0.22% 0.23% 0.22%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.18% 0.19% 0.18%
LULU C 0.06% 0.08% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.06% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.77% 0.85% 0.77%
MAR B 0.14% 0.13% 0.13%
MCD D 0.38% 0.42% 0.38%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.17% 0.16% 0.16%
MCO B 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.22% 0.2%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.51% 2.22%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.07% 0.04%
MMC B 0.2% 0.22% 0.2%
MMM D 0.12% 0.14% 0.12%
MNST C 0.1% 0.08% 0.08%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.04% 0.02%
MPC D 0.14% 0.1% 0.1%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.44% 0.49% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.33% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 6.31% 5.46%
MSI B 0.13% 0.16% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.18% 0.22% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.26% 0.31% 0.26%
NEM D 0.05% 0.09% 0.05%
NFLX A 0.62% 0.71% 0.62%
NKE D 0.17% 0.18% 0.17%
NOC D 0.15% 0.14% 0.14%
NOW A 0.38% 0.42% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 7.18% 6.24%
NXPI D 0.09% 0.11% 0.09%
O D 0.07% 0.1% 0.07%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.13% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.59% 0.5%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.2% 0.25% 0.2%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.09% 0.06%
PEP F 0.4% 0.45% 0.4%
PFE D 0.27% 0.29% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.78% 0.69%
PGR A 0.3% 0.3% 0.3%
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% 0.21% 0.19%
PLTR B 0.14% 0.24% 0.14%
PM B 0.34% 0.4% 0.34%
PNC B 0.13% 0.16% 0.13%
POOL C 0.01% 0.03% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.09% 0.07%
PSA D 0.14% 0.1% 0.1%
PSX C 0.1% 0.11% 0.1%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.16% 0.17% 0.16%
QCOM F 0.31% 0.36% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.16% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.12% 0.09%
ROST C 0.11% 0.09% 0.09%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.31% 0.31%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.22% 0.2%
SCHW B 0.2% 0.24% 0.2%
SHW A 0.21% 0.18% 0.18%
SLB C 0.11% 0.12% 0.11%
SNPS B 0.14% 0.17% 0.14%
SO D 0.15% 0.19% 0.15%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.28% 0.32% 0.28%
SRE A 0.13% 0.11% 0.11%
STE F 0.03% 0.04% 0.03%
STT A 0.04% 0.06% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK C 0.24% 0.26% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.27% 0.32% 0.27%
TDG D 0.08% 0.14% 0.08%
TDY B 0.02% 0.05% 0.02%
TFC A 0.1% 0.12% 0.1%
TGT F 0.12% 0.14% 0.12%
TJX A 0.25% 0.27% 0.25%
TMO F 0.35% 0.41% 0.35%
TMUS B 0.19% 0.23% 0.19%
TRGP B 0.06% 0.08% 0.06%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.72% 1.56%
TSN B 0.03% 0.04% 0.03%
TT A 0.15% 0.18% 0.15%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.37% 0.33%
UAL A 0.04% 0.06% 0.04%
UBER D 0.19% 0.3% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.97% 1.09% 0.97%
UNP C 0.25% 0.29% 0.25%
UPS C 0.17% 0.19% 0.17%
URI B 0.06% 0.11% 0.06%
USB A 0.13% 0.16% 0.13%
V A 0.91% 1.02% 0.91%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.07% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.25% 0.21%
VZ C 0.3% 0.34% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.15% 0.15%
WFC A 0.47% 0.49% 0.47%
WM A 0.18% 0.16% 0.16%
WMB A 0.11% 0.14% 0.11%
WMT A 0.63% 0.73% 0.63%
WST C 0.06% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.06% 0.08% 0.06%
XOM B 0.97% 1.06% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.16% 0.14%
DUBS Overweight 18 Positions Relative to PTLC
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN D 0.04%
SNOW C 0.04%
HEI B 0.04%
MELI D 0.03%
BAH F 0.03%
AMH D 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO B 0.01%
CASY A 0.01%
KLG C 0.0%
DUBS Underweight 143 Positions Relative to PTLC
Symbol Grade Weight
GOOG C -1.69%
KKR A -0.2%
VST B -0.09%
AXON A -0.08%
NVR D -0.06%
RJF A -0.06%
PTC A -0.05%
EXPE B -0.05%
IFF D -0.05%
LDOS C -0.05%
HUBB B -0.05%
CINF A -0.05%
RF A -0.05%
NTAP C -0.05%
SW A -0.05%
SYF B -0.05%
HBAN A -0.05%
EQT B -0.05%
VTR C -0.05%
TYL B -0.05%
GDDY A -0.05%
DECK A -0.05%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
TRMB B -0.04%
HOLX D -0.04%
BBY D -0.04%
KEY B -0.04%
WRB A -0.04%
MAA B -0.04%
PODD C -0.04%
NRG B -0.04%
CNP B -0.04%
FDS B -0.04%
ESS B -0.04%
SNA A -0.04%
STLD B -0.04%
IP B -0.04%
CMS C -0.04%
DRI B -0.04%
LH C -0.04%
WDC D -0.04%
STX D -0.04%
ZBRA B -0.04%
CFG B -0.04%
OMC C -0.04%
BLDR D -0.04%
FSLR F -0.04%
CBOE B -0.04%
NTRS A -0.04%
WAT B -0.04%
ATO A -0.04%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
SWKS F -0.03%
AKAM D -0.03%
TPR B -0.03%
UDR B -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
RVTY F -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
DOC D -0.03%
LNT A -0.03%
VTRS A -0.03%
CF B -0.03%
L A -0.03%
DPZ C -0.03%
EG C -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
EXPD D -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
APA D -0.02%
BWA D -0.02%
HAS D -0.02%
FRT B -0.02%
RL B -0.02%
CZR F -0.02%
MGM D -0.02%
AOS F -0.02%
ENPH F -0.02%
HSIC B -0.02%
MOS F -0.02%
CPB D -0.02%
SMCI F -0.02%
WYNN D -0.02%
TFX F -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
MKTX D -0.02%
CRL C -0.02%
PNW B -0.02%
LKQ D -0.02%
FOXA B -0.02%
CTLT B -0.02%
TAP C -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
NCLH B -0.02%
GNRC B -0.02%
BXP D -0.02%
TECH D -0.02%
AIZ A -0.02%
LW C -0.02%
UHS D -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
BG F -0.02%
HST C -0.02%
KMX B -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
BBWI D -0.0%
Compare ETFs