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      DUBS vs. PWS ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Pacer WealthShield ETF (PWS)
      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

      $32.93

      Average Daily Volume

      17,003

      Number of Holdings *

      375

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

      Pacer WealthShield ETF

      PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $31.09

      Average Daily Volume

      1,883

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS PWS
      30 Days 1.75% 4.04%
      60 Days 4.82% -2.25%
      90 Days 6.25% 0.77%
      12 Months 28.06% 20.57%
      153 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in PWS Overlap
      AAPL C 5.69% 4.19% 4.19%
      ABNB C 0.11% 0.23% 0.11%
      ACN B 0.41% 0.28% 0.28%
      ADBE C 0.41% 0.29% 0.29%
      ADI D 0.19% 0.13% 0.13%
      ADM D 0.07% 0.17% 0.07%
      ADSK A 0.11% 0.08% 0.08%
      AEE A 0.03% 0.4% 0.03%
      AEP C 0.11% 0.81% 0.11%
      AMAT F 0.29% 0.18% 0.18%
      AMD F 0.42% 0.28% 0.28%
      AMT C 0.18% 1.61% 0.18%
      AMZN C 3.36% 7.98% 3.36%
      ANET C 0.2% 0.12% 0.12%
      ANSS B 0.04% 0.04% 0.04%
      APH A 0.14% 0.11% 0.11%
      APTV F 0.02% 0.06% 0.02%
      ARE F 0.03% 0.3% 0.03%
      AVB B 0.06% 0.59% 0.06%
      AVGO D 1.29% 0.99% 0.99%
      AWK C 0.04% 0.42% 0.04%
      AZO C 0.09% 0.22% 0.09%
      BKNG A 0.22% 0.67% 0.22%
      CBRE B 0.06% 0.72% 0.06%
      CCI C 0.12% 0.79% 0.12%
      CCL A 0.04% 0.1% 0.04%
      CDNS B 0.13% 0.1% 0.1%
      CDW F 0.03% 0.03% 0.03%
      CEG C 0.12% 1.15% 0.12%
      CHD A 0.04% 0.18% 0.04%
      CL D 0.12% 0.52% 0.12%
      CLX A 0.03% 0.14% 0.03%
      CMG B 0.11% 0.32% 0.11%
      COST A 0.72% 2.91% 0.72%
      CRM B 0.6% 0.4% 0.4%
      CRWD B 0.1% 0.1% 0.1%
      CSCO B 0.43% 0.29% 0.29%
      CSGP D 0.05% 0.55% 0.05%
      CTSH B 0.06% 0.05% 0.05%
      D C 0.12% 0.77% 0.12%
      DELL B 0.16% 0.05% 0.05%
      DG F 0.02% 0.12% 0.02%
      DHI F 0.09% 0.19% 0.09%
      DLR B 0.09% 0.97% 0.09%
      DLTR F 0.02% 0.09% 0.02%
      DTE C 0.03% 0.4% 0.03%
      DUK C 0.14% 1.4% 0.14%
      EBAY D 0.05% 0.12% 0.05%
      ED C 0.09% 0.54% 0.09%
      EIX B 0.04% 0.52% 0.04%
      EL F 0.03% 0.1% 0.03%
      EQIX A 0.16% 1.51% 0.16%
      EQR C 0.06% 0.45% 0.06%
      ES C 0.03% 0.35% 0.03%
      ETR B 0.04% 0.51% 0.04%
      EXC C 0.09% 0.62% 0.09%
      EXR C 0.05% 0.61% 0.05%
      F C 0.07% 0.17% 0.07%
      FE C 0.03% 0.34% 0.03%
      FICO B 0.06% 0.07% 0.06%
      FTNT C 0.13% 0.08% 0.08%
      GIS D 0.06% 0.25% 0.06%
      GLW B 0.06% 0.04% 0.04%
      GM C 0.13% 0.26% 0.13%
      GPC D 0.02% 0.07% 0.02%
      GRMN B 0.06% 0.13% 0.06%
      HD B 0.75% 1.63% 0.75%
      HLT A 0.1% 0.25% 0.1%
      HPE B 0.04% 0.03% 0.03%
      HPQ B 0.05% 0.04% 0.04%
      HRL D 0.02% 0.06% 0.02%
      HSY F 0.09% 0.19% 0.09%
      IBM C 0.34% 0.24% 0.24%
      INTC C 0.19% 0.13% 0.13%
      INTU B 0.35% 0.24% 0.24%
      INVH D 0.05% 0.34% 0.05%
      IRM C 0.05% 0.6% 0.05%
      IT C 0.07% 0.05% 0.05%
      K A 0.04% 0.15% 0.04%
      KDP F 0.05% 0.27% 0.05%
      KEYS A 0.04% 0.03% 0.03%
      KHC F 0.06% 0.2% 0.06%
      KLAC F 0.16% 0.11% 0.11%
      KMB C 0.07% 0.31% 0.07%
      KO D 0.44% 1.72% 0.44%
      KR B 0.06% 0.28% 0.06%
      KVUE A 0.07% 0.31% 0.07%
      LEN D 0.07% 0.16% 0.07%
      LOW C 0.3% 0.62% 0.3%
      LRCX F 0.18% 0.12% 0.12%
      LULU C 0.06% 0.15% 0.06%
      LVS B 0.06% 0.07% 0.06%
      MAR A 0.14% 0.27% 0.14%
      MCD D 0.38% 0.85% 0.38%
      MCHP F 0.06% 0.04% 0.04%
      MDLZ F 0.16% 0.62% 0.16%
      MKC C 0.03% 0.13% 0.03%
      MNST C 0.1% 0.28% 0.1%
      MO A 0.16% 0.67% 0.16%
      MPWR F 0.03% 0.04% 0.03%
      MSFT D 5.46% 3.87% 3.87%
      MSI B 0.13% 0.1% 0.1%
      MU D 0.18% 0.13% 0.13%
      NEE C 0.26% 2.48% 0.26%
      NKE F 0.17% 0.37% 0.17%
      NOW A 0.38% 0.27% 0.27%
      NVDA B 6.24% 4.41% 4.41%
      NXPI D 0.09% 0.07% 0.07%
      O C 0.07% 0.88% 0.07%
      ON D 0.05% 0.04% 0.04%
      ORCL A 0.5% 0.37% 0.37%
      ORLY B 0.16% 0.29% 0.16%
      PANW B 0.2% 0.16% 0.16%
      PCG A 0.11% 0.74% 0.11%
      PEG A 0.06% 0.71% 0.06%
      PEP F 0.4% 1.59% 0.4%
      PG C 0.69% 2.76% 0.69%
      PHM D 0.02% 0.1% 0.02%
      PLD F 0.19% 1.91% 0.19%
      PLTR B 0.14% 0.15% 0.14%
      PM B 0.34% 1.37% 0.34%
      POOL C 0.01% 0.05% 0.01%
      PPL A 0.03% 0.4% 0.03%
      PSA C 0.14% 0.93% 0.14%
      QCOM F 0.31% 0.22% 0.22%
      RCL A 0.09% 0.22% 0.09%
      ROP B 0.09% 0.07% 0.07%
      ROST D 0.11% 0.19% 0.11%
      SBAC D 0.03% 0.41% 0.03%
      SBUX A 0.2% 0.45% 0.2%
      SNPS B 0.14% 0.1% 0.1%
      SO C 0.15% 1.56% 0.15%
      SPG A 0.09% 0.97% 0.09%
      SRE A 0.13% 0.95% 0.13%
      STZ D 0.07% 0.26% 0.07%
      SYY D 0.06% 0.26% 0.06%
      TDY B 0.02% 0.03% 0.02%
      TGT F 0.12% 0.5% 0.12%
      TJX A 0.25% 0.55% 0.25%
      TSCO D 0.08% 0.12% 0.08%
      TSLA B 1.56% 3.66% 1.56%
      TSN B 0.03% 0.13% 0.03%
      TXN C 0.33% 0.23% 0.23%
      ULTA F 0.02% 0.07% 0.02%
      VICI C 0.05% 0.58% 0.05%
      VRSN C 0.03% 0.02% 0.02%
      WBA F 0.01% 0.05% 0.01%
      WEC A 0.04% 0.5% 0.04%
      WELL A 0.18% 1.38% 0.18%
      WMT A 0.63% 2.61% 0.63%
      WY F 0.03% 0.4% 0.03%
      XEL A 0.06% 0.63% 0.06%
      YUM D 0.06% 0.15% 0.06%
      DUBS Overweight 222 Positions Relative to PWS
      Symbol Grade Weight
      GOOGL C 3.38%
      META D 2.22%
      BRK.A B 1.47%
      JPM A 1.23%
      LLY F 1.14%
      XOM B 0.97%
      UNH B 0.97%
      V A 0.91%
      MA B 0.77%
      JNJ C 0.66%
      NFLX A 0.62%
      BAC A 0.56%
      ABBV F 0.52%
      CVX A 0.49%
      WFC A 0.47%
      MRK D 0.44%
      LIN C 0.39%
      BX A 0.36%
      ABT B 0.36%
      TMO F 0.35%
      ISRG A 0.34%
      GE D 0.34%
      CAT B 0.34%
      RTX D 0.32%
      CMCSA B 0.32%
      GS A 0.32%
      DIS B 0.32%
      MS A 0.3%
      PGR A 0.3%
      VZ C 0.3%
      AXP A 0.29%
      DHR F 0.28%
      SPGI C 0.28%
      HON C 0.27%
      BLK B 0.27%
      PFE F 0.27%
      ETN A 0.27%
      T A 0.27%
      AMGN F 0.27%
      BSX A 0.26%
      UNP C 0.25%
      SYK B 0.24%
      COP C 0.24%
      ADP A 0.23%
      LMT D 0.22%
      C A 0.22%
      BMY B 0.22%
      GILD C 0.21%
      CB C 0.21%
      SHW B 0.21%
      VRTX D 0.21%
      FI A 0.21%
      MMC B 0.2%
      SCHW B 0.2%
      MDT D 0.2%
      UBER F 0.19%
      TMUS B 0.19%
      HCA F 0.19%
      WM B 0.18%
      ELV F 0.17%
      UPS C 0.17%
      DE B 0.17%
      MCK A 0.17%
      CI D 0.17%
      ITW B 0.17%
      PYPL B 0.16%
      ECL D 0.16%
      GD D 0.16%
      EOG A 0.16%
      GEV B 0.15%
      NOC D 0.15%
      FDX B 0.15%
      AON A 0.15%
      APD A 0.15%
      ICE C 0.15%
      TT A 0.15%
      REGN F 0.14%
      MCO B 0.14%
      CTAS B 0.14%
      BA F 0.14%
      AFL B 0.14%
      MPC D 0.14%
      ZTS D 0.14%
      PCAR B 0.14%
      BDX F 0.13%
      CME B 0.13%
      PH A 0.13%
      PAYX B 0.13%
      USB A 0.13%
      PNC B 0.13%
      NU C 0.12%
      MMM D 0.12%
      EMR B 0.12%
      CVS D 0.12%
      MET A 0.12%
      AJG A 0.12%
      AIG B 0.12%
      SLB C 0.11%
      VRSK A 0.11%
      RSG A 0.11%
      WMB A 0.11%
      CHTR C 0.11%
      COF C 0.11%
      TRV B 0.1%
      PSX C 0.1%
      KMI A 0.1%
      TTD B 0.1%
      FCX F 0.1%
      TFC A 0.1%
      OTIS C 0.1%
      CARR C 0.1%
      A D 0.09%
      EW C 0.09%
      SCCO F 0.09%
      CPRT B 0.09%
      BK A 0.09%
      JCI B 0.09%
      OXY D 0.08%
      COR B 0.08%
      ALL A 0.08%
      DOW F 0.08%
      VLO C 0.08%
      FIS C 0.08%
      MSCI C 0.08%
      AMP A 0.08%
      BR A 0.08%
      TDG D 0.08%
      CTVA C 0.07%
      EA A 0.07%
      PRU A 0.07%
      CMI A 0.07%
      OKE A 0.07%
      APO B 0.07%
      LHX C 0.07%
      BKR A 0.07%
      FAST B 0.07%
      HES B 0.07%
      HUM C 0.07%
      CNC D 0.07%
      DXCM C 0.07%
      GEHC D 0.06%
      DD C 0.06%
      WST C 0.06%
      IDXX F 0.06%
      TRGP A 0.06%
      CSX C 0.06%
      NDAQ A 0.06%
      DAL B 0.06%
      URI C 0.06%
      PWR A 0.06%
      AME A 0.06%
      NUE C 0.06%
      GWW B 0.06%
      IQV F 0.06%
      IR B 0.06%
      DFS B 0.06%
      HWM A 0.06%
      WTW B 0.05%
      ROK C 0.05%
      TTWO A 0.05%
      CAH B 0.05%
      NEM D 0.05%
      FANG C 0.05%
      DDOG A 0.05%
      HIG B 0.05%
      WAB B 0.05%
      VMC B 0.05%
      MTB A 0.05%
      ACGL C 0.05%
      ILMN C 0.04%
      TROW B 0.04%
      DOV A 0.04%
      MTD F 0.04%
      UAL A 0.04%
      DVN F 0.04%
      LYV A 0.04%
      FTV C 0.04%
      MLM C 0.04%
      VLTO C 0.04%
      BIIB F 0.04%
      LYB F 0.04%
      SNOW B 0.04%
      PKG A 0.04%
      STT B 0.04%
      NSC B 0.04%
      EFX F 0.04%
      FITB B 0.04%
      RMD C 0.04%
      HEI A 0.04%
      BRO B 0.04%
      HAL C 0.04%
      PPG F 0.04%
      GPN B 0.04%
      XYL D 0.04%
      LUV C 0.03%
      MRNA F 0.03%
      ALGN D 0.03%
      JBHT C 0.03%
      PFG D 0.03%
      MELI C 0.03%
      CPAY A 0.03%
      BAH F 0.03%
      CTRA B 0.03%
      AMH C 0.03%
      ODFL C 0.03%
      AVY F 0.03%
      STE D 0.03%
      AMCR C 0.03%
      ZBH C 0.03%
      FCNCA A 0.03%
      BALL F 0.03%
      WBD B 0.03%
      ALB B 0.02%
      GGG B 0.02%
      MOH F 0.02%
      MKL A 0.02%
      BAX F 0.02%
      OC A 0.02%
      LECO C 0.01%
      CASY A 0.01%
      SOLV D 0.01%
      KLG B 0.0%
      DUBS Underweight 64 Positions Relative to PWS
      Symbol Grade Weight
      VST A -0.8%
      VTR B -0.47%
      ATO A -0.37%
      ESS B -0.35%
      CMS C -0.33%
      MAA B -0.33%
      CNP A -0.32%
      NRG B -0.31%
      KIM A -0.29%
      DOC C -0.27%
      NI A -0.26%
      LNT A -0.25%
      EVRG A -0.24%
      UDR B -0.24%
      CPT B -0.23%
      HST C -0.22%
      REG A -0.21%
      BXP C -0.2%
      PNW A -0.17%
      AES F -0.16%
      FRT B -0.15%
      DECK A -0.11%
      BG D -0.09%
      EXPE B -0.09%
      NVR D -0.09%
      CAG F -0.09%
      TAP C -0.08%
      DRI B -0.08%
      LW C -0.08%
      SJM D -0.08%
      BBY D -0.07%
      CPB D -0.06%
      DPZ C -0.06%
      TPR B -0.05%
      NCLH B -0.05%
      KMX B -0.05%
      LKQ F -0.04%
      ZBRA B -0.03%
      PTC B -0.03%
      MHK D -0.03%
      NTAP C -0.03%
      TYL B -0.03%
      BWA D -0.03%
      WYNN C -0.03%
      GDDY A -0.03%
      HAS D -0.03%
      RL C -0.03%
      CZR F -0.03%
      MGM D -0.03%
      JNPR D -0.02%
      SWKS F -0.02%
      AKAM D -0.02%
      FFIV B -0.02%
      EPAM B -0.02%
      JBL C -0.02%
      GEN B -0.02%
      TER F -0.02%
      TRMB B -0.02%
      FSLR F -0.02%
      STX C -0.02%
      WDC D -0.02%
      QRVO F -0.01%
      ENPH F -0.01%
      SMCI F -0.01%

      DUBS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System
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