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      DUBS vs. ROUS ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Lattice U.S. Equity Strategy ETF (ROUS)
      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
      ROUS

      Lattice U.S. Equity Strategy ETF

      ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

      Grade (RS Rating)

      Last Trade

      $53.83

      Average Daily Volume

      59,393

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS ROUS
      30 Days 3.01% 4.24%
      60 Days 4.84% 4.66%
      90 Days 6.57% 6.25%
      12 Months 28.45% 30.06%
      193 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in ROUS Overlap
      AAPL C 5.69% 1.22% 1.22%
      ABBV D 0.52% 0.85% 0.52%
      ABT B 0.36% 0.14% 0.14%
      ACGL D 0.05% 0.24% 0.05%
      ACN C 0.41% 0.44% 0.41%
      ADBE C 0.41% 0.16% 0.16%
      ADI D 0.19% 0.09% 0.09%
      ADM D 0.07% 0.03% 0.03%
      ADSK A 0.11% 0.05% 0.05%
      AEE A 0.03% 0.13% 0.03%
      AEP D 0.11% 0.22% 0.11%
      AFL B 0.14% 0.32% 0.14%
      AIG B 0.12% 0.02% 0.02%
      ALL A 0.08% 0.14% 0.08%
      AMAT F 0.29% 0.29% 0.29%
      AMCR D 0.03% 0.1% 0.03%
      AMGN D 0.27% 0.36% 0.27%
      AMZN C 3.36% 0.52% 0.52%
      ANET C 0.2% 0.31% 0.2%
      APH A 0.14% 0.58% 0.14%
      AVB B 0.06% 0.12% 0.06%
      AVGO D 1.29% 0.63% 0.63%
      AVY D 0.03% 0.01% 0.01%
      AZO C 0.09% 0.32% 0.09%
      BAC A 0.56% 0.11% 0.11%
      BAH F 0.03% 0.17% 0.03%
      BK A 0.09% 0.48% 0.09%
      BKNG A 0.22% 0.23% 0.22%
      BMY B 0.22% 0.32% 0.22%
      BR A 0.08% 0.05% 0.05%
      BRK.A B 1.47% 0.72% 0.72%
      BSX B 0.26% 0.14% 0.14%
      C A 0.22% 0.34% 0.22%
      CAH B 0.05% 0.17% 0.05%
      CASY A 0.01% 0.26% 0.01%
      CAT B 0.34% 0.19% 0.19%
      CB C 0.21% 0.33% 0.21%
      CCI D 0.12% 0.04% 0.04%
      CDNS B 0.13% 0.29% 0.13%
      CDW F 0.03% 0.33% 0.03%
      CHTR C 0.11% 0.02% 0.02%
      CI F 0.17% 0.24% 0.17%
      CL D 0.12% 0.43% 0.12%
      CMCSA B 0.32% 0.37% 0.32%
      CMI A 0.07% 0.48% 0.07%
      CNC D 0.07% 0.1% 0.07%
      COF B 0.11% 0.04% 0.04%
      COP C 0.24% 0.08% 0.08%
      COR B 0.08% 0.27% 0.08%
      COST B 0.72% 0.56% 0.56%
      CSCO B 0.43% 0.83% 0.43%
      CTAS B 0.14% 0.43% 0.14%
      CTSH B 0.06% 0.75% 0.06%
      CVS D 0.12% 0.44% 0.12%
      CVX A 0.49% 0.21% 0.21%
      D C 0.12% 0.04% 0.04%
      DELL C 0.16% 0.88% 0.16%
      DHI D 0.09% 0.19% 0.09%
      DOV A 0.04% 0.13% 0.04%
      DTE C 0.03% 0.23% 0.03%
      DUK C 0.14% 0.29% 0.14%
      DVN F 0.04% 0.1% 0.04%
      EA A 0.07% 0.77% 0.07%
      EBAY D 0.05% 0.33% 0.05%
      ECL D 0.16% 0.18% 0.16%
      ED D 0.09% 0.23% 0.09%
      EIX B 0.04% 0.12% 0.04%
      ELV F 0.17% 0.42% 0.17%
      EOG A 0.16% 0.63% 0.16%
      EQR B 0.06% 0.12% 0.06%
      ETR B 0.04% 0.37% 0.04%
      EXC C 0.09% 0.08% 0.08%
      FANG D 0.05% 0.12% 0.05%
      FAST B 0.07% 0.49% 0.07%
      FDX B 0.15% 0.36% 0.15%
      FE C 0.03% 0.17% 0.03%
      FICO B 0.06% 0.67% 0.06%
      FITB A 0.04% 0.17% 0.04%
      FTNT C 0.13% 0.07% 0.07%
      GD F 0.16% 0.07% 0.07%
      GILD C 0.21% 0.7% 0.21%
      GIS D 0.06% 0.14% 0.06%
      GLW B 0.06% 0.54% 0.06%
      GOOGL C 3.38% 1.26% 1.26%
      GPC D 0.02% 0.33% 0.02%
      GRMN B 0.06% 0.3% 0.06%
      GWW B 0.06% 0.58% 0.06%
      HCA F 0.19% 0.2% 0.19%
      HD A 0.75% 0.81% 0.75%
      HON B 0.27% 0.05% 0.05%
      HPE B 0.04% 0.86% 0.04%
      HPQ B 0.05% 1.07% 0.05%
      HSY F 0.09% 0.27% 0.09%
      HUM C 0.07% 0.53% 0.07%
      IBM C 0.34% 0.83% 0.34%
      INTU C 0.35% 0.11% 0.11%
      IRM D 0.05% 0.18% 0.05%
      IT C 0.07% 0.56% 0.07%
      ITW B 0.17% 0.26% 0.17%
      JCI C 0.09% 0.03% 0.03%
      JNJ D 0.66% 1.08% 0.66%
      JPM A 1.23% 0.81% 0.81%
      KEYS A 0.04% 0.25% 0.04%
      KLAC D 0.16% 0.28% 0.16%
      KMB D 0.07% 0.38% 0.07%
      KO D 0.44% 0.09% 0.09%
      KR B 0.06% 0.84% 0.06%
      LIN D 0.39% 0.02% 0.02%
      LLY F 1.14% 0.75% 0.75%
      LMT D 0.22% 0.38% 0.22%
      LOW D 0.3% 0.31% 0.3%
      LRCX F 0.18% 0.17% 0.17%
      LYB F 0.04% 0.17% 0.04%
      MA C 0.77% 0.39% 0.39%
      MCD D 0.38% 0.14% 0.14%
      MCHP D 0.06% 0.21% 0.06%
      MCK B 0.17% 0.54% 0.17%
      MDT D 0.2% 0.17% 0.17%
      META D 2.22% 0.78% 0.78%
      MKL A 0.02% 0.33% 0.02%
      MMM D 0.12% 0.15% 0.12%
      MO A 0.16% 0.6% 0.16%
      MPC D 0.14% 0.26% 0.14%
      MPWR F 0.03% 0.01% 0.01%
      MRK F 0.44% 0.84% 0.44%
      MSFT F 5.46% 1.14% 1.14%
      MSI B 0.13% 0.82% 0.13%
      MTB A 0.05% 0.62% 0.05%
      MTD D 0.04% 0.11% 0.04%
      NEE D 0.26% 0.09% 0.09%
      NOC D 0.15% 0.08% 0.08%
      NOW A 0.38% 0.05% 0.05%
      NVDA C 6.24% 0.99% 0.99%
      NXPI D 0.09% 0.38% 0.09%
      O D 0.07% 0.14% 0.07%
      OC A 0.02% 0.2% 0.02%
      ORCL B 0.5% 0.64% 0.5%
      ORLY B 0.16% 0.37% 0.16%
      OTIS C 0.1% 0.28% 0.1%
      PANW C 0.2% 0.13% 0.13%
      PAYX C 0.13% 0.02% 0.02%
      PCAR B 0.14% 0.31% 0.14%
      PEG A 0.06% 0.24% 0.06%
      PEP F 0.4% 0.28% 0.28%
      PG A 0.69% 0.64% 0.64%
      PGR A 0.3% 0.23% 0.23%
      PHM D 0.02% 0.29% 0.02%
      PKG A 0.04% 0.23% 0.04%
      PM B 0.34% 0.34% 0.34%
      PNC B 0.13% 0.21% 0.13%
      PPG F 0.04% 0.16% 0.04%
      PPL B 0.03% 0.19% 0.03%
      PRU A 0.07% 0.25% 0.07%
      PSA D 0.14% 0.07% 0.07%
      PSX C 0.1% 0.02% 0.02%
      QCOM F 0.31% 0.52% 0.31%
      REGN F 0.14% 0.17% 0.14%
      RMD C 0.04% 0.3% 0.04%
      ROP B 0.09% 0.2% 0.09%
      RSG A 0.11% 0.2% 0.11%
      SHW A 0.21% 0.51% 0.21%
      SNPS B 0.14% 0.19% 0.14%
      SO D 0.15% 0.26% 0.15%
      SPG B 0.09% 0.07% 0.07%
      SRE A 0.13% 0.07% 0.07%
      STT A 0.04% 0.25% 0.04%
      SYK C 0.24% 0.02% 0.02%
      SYY B 0.06% 0.26% 0.06%
      T A 0.27% 0.89% 0.27%
      TGT F 0.12% 0.11% 0.11%
      TJX A 0.25% 0.28% 0.25%
      TMUS B 0.19% 0.76% 0.19%
      TRV B 0.1% 0.39% 0.1%
      TSCO D 0.08% 0.32% 0.08%
      TT A 0.15% 0.23% 0.15%
      TXN C 0.33% 0.65% 0.33%
      UNH C 0.97% 1.02% 0.97%
      USB A 0.13% 0.13% 0.13%
      V A 0.91% 0.4% 0.4%
      VICI C 0.05% 0.31% 0.05%
      VLO C 0.08% 0.47% 0.08%
      VRSK A 0.11% 0.19% 0.11%
      VRSN F 0.03% 0.36% 0.03%
      VRTX F 0.21% 0.36% 0.21%
      VZ C 0.3% 0.84% 0.3%
      WEC A 0.04% 0.13% 0.04%
      WELL A 0.18% 0.09% 0.09%
      WFC A 0.47% 0.22% 0.22%
      WM A 0.18% 0.31% 0.18%
      WMT A 0.63% 1.09% 0.63%
      XEL A 0.06% 0.27% 0.06%
      XOM B 0.97% 0.82% 0.82%
      YUM B 0.06% 0.3% 0.06%
      DUBS Overweight 182 Positions Relative to ROUS
      Symbol Grade Weight
      TSLA B 1.56%
      NFLX A 0.62%
      CRM B 0.6%
      AMD F 0.42%
      BX A 0.36%
      TMO F 0.35%
      ISRG A 0.34%
      GE D 0.34%
      RTX C 0.32%
      GS A 0.32%
      DIS B 0.32%
      MS A 0.3%
      AXP A 0.29%
      DHR F 0.28%
      SPGI C 0.28%
      BLK C 0.27%
      PFE D 0.27%
      ETN A 0.27%
      UNP C 0.25%
      ADP B 0.23%
      FI A 0.21%
      MMC B 0.2%
      SBUX A 0.2%
      SCHW B 0.2%
      PLD D 0.19%
      UBER D 0.19%
      INTC D 0.19%
      AMT D 0.18%
      MU D 0.18%
      UPS C 0.17%
      NKE D 0.17%
      DE A 0.17%
      MDLZ F 0.16%
      PYPL B 0.16%
      EQIX A 0.16%
      GEV B 0.15%
      AON A 0.15%
      APD A 0.15%
      ICE C 0.15%
      MCO B 0.14%
      BA F 0.14%
      MAR B 0.14%
      ZTS D 0.14%
      PLTR B 0.14%
      BDX F 0.13%
      CME A 0.13%
      GM B 0.13%
      PH A 0.13%
      NU C 0.12%
      CEG D 0.12%
      EMR A 0.12%
      MET A 0.12%
      AJG B 0.12%
      CMG B 0.11%
      ROST C 0.11%
      SLB C 0.11%
      WMB A 0.11%
      ABNB C 0.11%
      PCG A 0.11%
      MNST C 0.1%
      CRWD B 0.1%
      KMI A 0.1%
      TTD B 0.1%
      FCX D 0.1%
      TFC A 0.1%
      HLT A 0.1%
      CARR D 0.1%
      A D 0.09%
      RCL A 0.09%
      DLR B 0.09%
      EW C 0.09%
      SCCO F 0.09%
      CPRT A 0.09%
      OXY D 0.08%
      DOW F 0.08%
      FIS C 0.08%
      MSCI C 0.08%
      AMP A 0.08%
      TDG D 0.08%
      CTVA C 0.07%
      STZ D 0.07%
      LEN D 0.07%
      OKE A 0.07%
      APO B 0.07%
      LHX C 0.07%
      BKR B 0.07%
      HES B 0.07%
      F C 0.07%
      DXCM D 0.07%
      KVUE A 0.07%
      GEHC F 0.06%
      DD D 0.06%
      WST C 0.06%
      LVS C 0.06%
      IDXX F 0.06%
      TRGP B 0.06%
      CSX B 0.06%
      NDAQ A 0.06%
      CBRE B 0.06%
      DAL C 0.06%
      LULU C 0.06%
      URI B 0.06%
      PWR A 0.06%
      AME A 0.06%
      NUE C 0.06%
      IQV D 0.06%
      IR B 0.06%
      DFS B 0.06%
      KHC F 0.06%
      HWM A 0.06%
      WTW B 0.05%
      ROK B 0.05%
      TTWO A 0.05%
      INVH D 0.05%
      EXR D 0.05%
      NEM D 0.05%
      CSGP D 0.05%
      DDOG A 0.05%
      KDP D 0.05%
      HIG B 0.05%
      ON D 0.05%
      WAB B 0.05%
      VMC B 0.05%
      ILMN D 0.04%
      TROW B 0.04%
      AWK D 0.04%
      UAL A 0.04%
      LYV A 0.04%
      CHD B 0.04%
      FTV C 0.04%
      MLM B 0.04%
      K A 0.04%
      VLTO D 0.04%
      BIIB F 0.04%
      SNOW C 0.04%
      NSC B 0.04%
      EFX F 0.04%
      HEI B 0.04%
      ANSS B 0.04%
      BRO B 0.04%
      HAL C 0.04%
      CCL B 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%
      CLX B 0.03%
      ARE D 0.03%
      PFG D 0.03%
      MELI D 0.03%
      CPAY A 0.03%
      CTRA B 0.03%
      MKC D 0.03%
      AMH D 0.03%
      ODFL B 0.03%
      ES D 0.03%
      STE F 0.03%
      TSN B 0.03%
      ZBH C 0.03%
      SBAC D 0.03%
      WY D 0.03%
      FCNCA A 0.03%
      BALL D 0.03%
      EL F 0.03%
      WBD C 0.03%
      ALB C 0.02%
      GGG B 0.02%
      MOH F 0.02%
      ULTA F 0.02%
      DLTR F 0.02%
      TDY B 0.02%
      APTV D 0.02%
      DG F 0.02%
      HRL D 0.02%
      BAX D 0.02%
      LECO B 0.01%
      WBA F 0.01%
      POOL C 0.01%
      SOLV C 0.01%
      KLG C 0.0%
      DUBS Underweight 152 Positions Relative to ROUS
      Symbol Grade Weight
      NTAP C -1.0%
      CVLT B -0.78%
      AVT C -0.69%
      MUSA A -0.64%
      FOXA B -0.58%
      GDDY A -0.52%
      NRG B -0.51%
      CINF A -0.5%
      ALSN B -0.49%
      HRB D -0.49%
      INCY C -0.44%
      RPM A -0.44%
      DBX B -0.43%
      FFIV B -0.42%
      UTHR C -0.42%
      UNM A -0.41%
      ACI C -0.41%
      JNPR F -0.4%
      MLI C -0.4%
      EME C -0.39%
      RS B -0.39%
      SW A -0.38%
      CHRW C -0.38%
      SANM B -0.37%
      AXS A -0.37%
      VNT B -0.36%
      NYT C -0.35%
      BBY D -0.35%
      TER D -0.33%
      LNG B -0.33%
      NSIT F -0.32%
      BMI B -0.32%
      CRUS D -0.32%
      ORI A -0.31%
      SYF B -0.31%
      STLD B -0.3%
      RHI B -0.29%
      WTM A -0.29%
      GPI A -0.29%
      EXEL B -0.29%
      ALKS B -0.27%
      RF A -0.27%
      DGX A -0.27%
      EG C -0.26%
      MAS D -0.26%
      DLB B -0.25%
      SNX C -0.25%
      LOPE B -0.25%
      SNA A -0.25%
      DCI B -0.24%
      MANH D -0.24%
      CACI D -0.24%
      NVR D -0.24%
      NFG A -0.24%
      AIT A -0.23%
      CRBG B -0.23%
      LSTR D -0.23%
      GPK C -0.23%
      HBAN A -0.23%
      R B -0.23%
      KD B -0.22%
      WSM B -0.22%
      AN C -0.22%
      AYI B -0.22%
      DKS C -0.21%
      GEN B -0.21%
      SON D -0.2%
      OGN D -0.2%
      ARW D -0.19%
      FLO D -0.19%
      RDN C -0.19%
      WSO A -0.19%
      DY D -0.18%
      ADC B -0.17%
      ASGN F -0.17%
      UFPI B -0.17%
      STX D -0.16%
      RNR C -0.16%
      JBL B -0.16%
      VST B -0.16%
      CBT C -0.16%
      SKX D -0.16%
      OMC C -0.15%
      SWKS F -0.15%
      MTG C -0.14%
      SFM A -0.14%
      RL B -0.14%
      FLEX A -0.14%
      BPOP B -0.14%
      FCN D -0.14%
      ROL B -0.14%
      RGA A -0.14%
      CMC B -0.14%
      COKE C -0.13%
      CHE D -0.13%
      LAMR D -0.13%
      BLDR D -0.12%
      POR C -0.12%
      LII A -0.12%
      PSTG D -0.12%
      LDOS C -0.11%
      UMBF B -0.1%
      VMI B -0.1%
      L A -0.1%
      FSS B -0.1%
      HUBB B -0.09%
      AIZ A -0.09%
      CHRD D -0.09%
      CBOE B -0.09%
      BJ A -0.09%
      ATR B -0.08%
      OGE B -0.08%
      JHG A -0.08%
      GLPI C -0.08%
      ACIW B -0.08%
      INGR B -0.08%
      MMS F -0.08%
      GWRE A -0.07%
      APPF B -0.07%
      NNN D -0.07%
      KNF A -0.07%
      PTC A -0.06%
      LNC B -0.06%
      CSWI A -0.06%
      SPSC C -0.06%
      AWI A -0.05%
      ANF C -0.05%
      MOG.A B -0.05%
      FELE B -0.04%
      LFUS F -0.04%
      EPRT B -0.04%
      BCO D -0.04%
      IP B -0.04%
      AKAM D -0.04%
      ITCI C -0.04%
      NXST C -0.04%
      CF B -0.03%
      NWSA B -0.03%
      CIEN B -0.02%
      SEE C -0.02%
      MSA D -0.02%
      VTR C -0.02%
      EHC B -0.02%
      ITRI B -0.02%
      OHI C -0.02%
      FHN A -0.02%
      AAON B -0.02%
      SLGN A -0.02%
      MTH D -0.01%
      ONB B -0.01%
      AOS F -0.01%
      WPC D -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

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits
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