DUBS vs. SHUS ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SHUS
30 Days	3.01%	2.26%
60 Days	4.84%	3.81%
90 Days	6.57%	5.24%
12 Months	28.45%	15.89%

356 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SHUS	Overlap
A	D	0.09%	0.15%	0.09%
AAPL	C	5.69%	0.49%	0.49%
ABBV	D	0.52%	0.24%	0.24%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.36%	0.06%	0.06%
ACGL	D	0.05%	0.14%	0.05%
ACN	C	0.41%	0.13%	0.13%
ADBE	C	0.41%	0.15%	0.15%
ADI	D	0.19%	0.22%	0.19%
ADM	D	0.07%	0.36%	0.07%
ADP	B	0.23%	0.21%	0.21%
ADSK	A	0.11%	0.16%	0.11%
AEE	A	0.03%	0.08%	0.03%
AEP	D	0.11%	0.24%	0.11%
AFL	B	0.14%	0.2%	0.14%
AIG	B	0.12%	0.19%	0.12%
AJG	B	0.12%	0.03%	0.03%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.1%	0.03%
ALL	A	0.08%	0.19%	0.08%
AMAT	F	0.29%	0.17%	0.17%
AMCR	D	0.03%	0.12%	0.03%
AMD	F	0.42%	0.14%	0.14%
AME	A	0.06%	0.12%	0.06%
AMGN	D	0.27%	0.23%	0.23%
AMP	A	0.08%	0.09%	0.08%
AMT	D	0.18%	0.06%	0.06%
AMZN	C	3.36%	0.21%	0.21%
ANET	C	0.2%	0.21%	0.2%
ANSS	B	0.04%	0.17%	0.04%
AON	A	0.15%	0.04%	0.04%
APD	A	0.15%	0.05%	0.05%
APH	A	0.14%	0.18%	0.14%
APTV	D	0.02%	0.39%	0.02%
ARE	D	0.03%	0.1%	0.03%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	1.29%	0.22%	0.22%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.04%	0.32%	0.04%
AXP	A	0.29%	0.05%	0.05%
AZO	C	0.09%	0.15%	0.09%
BA	F	0.14%	0.16%	0.14%
BAC	A	0.56%	0.12%	0.12%
BALL	D	0.03%	0.12%	0.03%
BAX	D	0.02%	0.05%	0.02%
BDX	F	0.13%	0.05%	0.05%
BIIB	F	0.04%	0.24%	0.04%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.22%	0.13%	0.13%
BKR	B	0.07%	0.35%	0.07%
BLK	C	0.27%	0.09%	0.09%
BMY	B	0.22%	0.25%	0.22%
BR	A	0.08%	0.11%	0.08%
BRK.A	B	1.47%	0.49%	0.49%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.26%	0.06%	0.06%
BX	A	0.36%	0.08%	0.08%
C	A	0.22%	0.13%	0.13%
CAH	B	0.05%	0.19%	0.05%
CARR	D	0.1%	0.08%	0.08%
CAT	B	0.34%	0.14%	0.14%
CB	C	0.21%	0.14%	0.14%
CBRE	B	0.06%	0.04%	0.04%
CCI	D	0.12%	0.06%	0.06%
CCL	B	0.04%	0.09%	0.04%
CDNS	B	0.13%	0.33%	0.13%
CDW	F	0.03%	0.12%	0.03%
CEG	D	0.12%	0.38%	0.12%
CHD	B	0.04%	0.41%	0.04%
CHTR	C	0.11%	0.46%	0.11%
CI	F	0.17%	0.18%	0.17%
CL	D	0.12%	0.4%	0.12%
CLX	B	0.03%	0.41%	0.03%
CMCSA	B	0.32%	0.51%	0.32%
CME	A	0.13%	0.04%	0.04%
CMG	B	0.11%	0.49%	0.11%
CMI	A	0.07%	0.08%	0.07%
CNC	D	0.07%	0.25%	0.07%
COF	B	0.11%	0.69%	0.11%
COP	C	0.24%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	B	0.72%	0.7%	0.7%
CPAY	A	0.03%	0.04%	0.03%
CPRT	A	0.09%	0.22%	0.09%
CRM	B	0.6%	0.35%	0.35%
CRWD	B	0.1%	0.18%	0.1%
CSCO	B	0.43%	0.21%	0.21%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.06%	0.08%	0.06%
CTAS	B	0.14%	0.17%	0.14%
CTRA	B	0.03%	0.17%	0.03%
CTSH	B	0.06%	0.13%	0.06%
CTVA	C	0.07%	0.08%	0.07%
CVS	D	0.12%	0.68%	0.12%
CVX	A	0.49%	0.75%	0.49%
D	C	0.12%	0.24%	0.12%
DAL	C	0.06%	0.27%	0.06%
DD	D	0.06%	0.05%	0.05%
DE	A	0.17%	0.13%	0.13%
DELL	C	0.16%	0.17%	0.16%
DFS	B	0.06%	0.68%	0.06%
DG	F	0.02%	0.17%	0.02%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.28%	0.1%	0.1%
DIS	B	0.32%	0.2%	0.2%
DLR	B	0.09%	0.26%	0.09%
DLTR	F	0.02%	0.17%	0.02%
DOV	A	0.04%	0.17%	0.04%
DOW	F	0.08%	0.07%	0.07%
DTE	C	0.03%	0.24%	0.03%
DUK	C	0.14%	0.07%	0.07%
DVN	F	0.04%	0.16%	0.04%
DXCM	D	0.07%	0.09%	0.07%
EA	A	0.07%	0.48%	0.07%
EBAY	D	0.05%	0.22%	0.05%
ECL	D	0.16%	0.05%	0.05%
ED	D	0.09%	0.24%	0.09%
EFX	F	0.04%	0.04%	0.04%
EIX	B	0.04%	0.24%	0.04%
EL	F	0.03%	0.49%	0.03%
ELV	F	0.17%	0.24%	0.17%
EMR	A	0.12%	0.03%	0.03%
EOG	A	0.16%	0.07%	0.07%
EQIX	A	0.16%	0.26%	0.16%
EQR	B	0.06%	0.1%	0.06%
ES	D	0.03%	0.07%	0.03%
ETN	A	0.27%	0.26%	0.26%
ETR	B	0.04%	0.25%	0.04%
EW	C	0.09%	0.06%	0.06%
EXC	C	0.09%	0.29%	0.09%
EXR	D	0.05%	0.11%	0.05%
F	C	0.07%	0.24%	0.07%
FANG	D	0.05%	0.07%	0.05%
FAST	B	0.07%	0.12%	0.07%
FCX	D	0.1%	0.29%	0.1%
FDX	B	0.15%	0.07%	0.07%
FE	C	0.03%	0.24%	0.03%
FI	A	0.21%	0.06%	0.06%
FICO	B	0.06%	0.03%	0.03%
FIS	C	0.08%	0.05%	0.05%
FITB	A	0.04%	0.05%	0.04%
FTNT	C	0.13%	0.17%	0.13%
FTV	C	0.04%	0.03%	0.03%
GD	F	0.16%	0.16%	0.16%
GE	D	0.34%	0.17%	0.17%
GEHC	F	0.06%	0.1%	0.06%
GEV	B	0.15%	0.18%	0.15%
GILD	C	0.21%	0.24%	0.21%
GIS	D	0.06%	0.21%	0.06%
GLW	B	0.06%	0.19%	0.06%
GM	B	0.13%	0.24%	0.13%
GOOGL	C	3.38%	0.22%	0.22%
GPC	D	0.02%	0.15%	0.02%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.06%	0.32%	0.06%
GS	A	0.32%	0.25%	0.25%
GWW	B	0.06%	0.13%	0.06%
HAL	C	0.04%	0.33%	0.04%
HCA	F	0.19%	0.33%	0.19%
HD	A	0.75%	0.25%	0.25%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.05%	0.14%	0.05%
HLT	A	0.1%	0.12%	0.1%
HON	B	0.27%	0.16%	0.16%
HPE	B	0.04%	0.19%	0.04%
HPQ	B	0.05%	0.34%	0.05%
HRL	D	0.02%	0.36%	0.02%
HSY	F	0.09%	0.17%	0.09%
HUM	C	0.07%	0.26%	0.07%
HWM	A	0.06%	0.07%	0.06%
IBM	C	0.34%	0.33%	0.33%
ICE	C	0.15%	0.04%	0.04%
IDXX	F	0.06%	0.09%	0.06%
INTC	D	0.19%	0.16%	0.16%
INTU	C	0.35%	0.2%	0.2%
INVH	D	0.05%	0.1%	0.05%
IQV	D	0.06%	0.13%	0.06%
IR	B	0.06%	0.2%	0.06%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.34%	0.12%	0.12%
IT	C	0.07%	0.13%	0.07%
ITW	B	0.17%	0.17%	0.17%
JBHT	C	0.03%	0.08%	0.03%
JCI	C	0.09%	0.08%	0.08%
JNJ	D	0.66%	0.23%	0.23%
JPM	A	1.23%	0.12%	0.12%
K	A	0.04%	0.18%	0.04%
KDP	D	0.05%	0.24%	0.05%
KEYS	A	0.04%	0.2%	0.04%
KHC	F	0.06%	0.21%	0.06%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.07%	0.41%	0.07%
KMI	A	0.1%	0.25%	0.1%
KO	D	0.44%	0.24%	0.24%
KR	B	0.06%	0.73%	0.06%
KVUE	A	0.07%	0.41%	0.07%
LEN	D	0.07%	0.24%	0.07%
LHX	C	0.07%	0.08%	0.07%
LIN	D	0.39%	0.04%	0.04%
LLY	F	1.14%	0.23%	0.23%
LMT	D	0.22%	0.08%	0.08%
LOW	D	0.3%	0.25%	0.25%
LULU	C	0.06%	0.3%	0.06%
LUV	C	0.03%	0.25%	0.03%
LVS	C	0.06%	0.08%	0.06%
LYB	F	0.04%	0.07%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.77%	0.05%	0.05%
MAR	B	0.14%	0.12%	0.12%
MCD	D	0.38%	0.49%	0.38%
MCHP	D	0.06%	0.13%	0.06%
MCK	B	0.17%	0.18%	0.17%
MCO	B	0.14%	0.04%	0.04%
MDLZ	F	0.16%	0.18%	0.16%
MDT	D	0.2%	0.06%	0.06%
MET	A	0.12%	0.21%	0.12%
META	D	2.22%	0.46%	0.46%
MKC	D	0.03%	0.21%	0.03%
MLM	B	0.04%	0.17%	0.04%
MMC	B	0.2%	0.03%	0.03%
MMM	D	0.12%	0.17%	0.12%
MNST	C	0.1%	0.25%	0.1%
MO	A	0.16%	0.35%	0.16%
MOH	F	0.02%	0.25%	0.02%
MPC	D	0.14%	0.48%	0.14%
MPWR	F	0.03%	0.21%	0.03%
MRK	F	0.44%	0.24%	0.24%
MRNA	F	0.03%	0.23%	0.03%
MS	A	0.3%	0.26%	0.26%
MSCI	C	0.08%	0.04%	0.04%
MSFT	F	5.46%	0.32%	0.32%
MSI	B	0.13%	0.49%	0.13%
MTB	A	0.05%	0.06%	0.05%
MTD	D	0.04%	0.14%	0.04%
MU	D	0.18%	0.15%	0.15%
NDAQ	A	0.06%	0.04%	0.04%
NEE	D	0.26%	0.24%	0.24%
NEM	D	0.05%	0.24%	0.05%
NFLX	A	0.62%	0.22%	0.22%
NKE	D	0.17%	0.33%	0.17%
NOC	D	0.15%	0.08%	0.08%
NOW	A	0.38%	0.22%	0.22%
NSC	B	0.04%	0.08%	0.04%
NUE	C	0.06%	0.25%	0.06%
NVDA	C	6.24%	0.13%	0.13%
NXPI	D	0.09%	0.23%	0.09%
O	D	0.07%	0.06%	0.06%
ODFL	B	0.03%	0.08%	0.03%
OKE	A	0.07%	0.24%	0.07%
ON	D	0.05%	0.22%	0.05%
ORCL	B	0.5%	0.34%	0.34%
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%	0.16%	0.16%
PAYX	C	0.13%	0.21%	0.13%
PCAR	B	0.14%	0.12%	0.12%
PCG	A	0.11%	0.07%	0.07%
PEG	A	0.06%	0.25%	0.06%
PEP	F	0.4%	0.17%	0.17%
PFE	D	0.27%	0.24%	0.24%
PFG	D	0.03%	0.2%	0.03%
PG	A	0.69%	0.41%	0.41%
PGR	A	0.3%	0.19%	0.19%
PH	A	0.13%	0.08%	0.08%
PHM	D	0.02%	0.25%	0.02%
PKG	A	0.04%	0.06%	0.04%
PLD	D	0.19%	0.06%	0.06%
PLTR	B	0.14%	0.22%	0.14%
PM	B	0.34%	0.35%	0.34%
PNC	B	0.13%	0.06%	0.06%
POOL	C	0.01%	0.13%	0.01%
PPG	F	0.04%	0.07%	0.04%
PPL	B	0.03%	0.08%	0.03%
PRU	A	0.07%	0.2%	0.07%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.1%	0.5%	0.1%
PWR	A	0.06%	0.4%	0.06%
PYPL	B	0.16%	0.06%	0.06%
QCOM	F	0.31%	0.22%	0.22%
RCL	A	0.09%	0.08%	0.08%
REGN	F	0.14%	0.23%	0.14%
RMD	C	0.04%	0.09%	0.04%
ROK	B	0.05%	0.03%	0.03%
ROP	B	0.09%	0.03%	0.03%
ROST	C	0.11%	0.71%	0.11%
RSG	A	0.11%	0.18%	0.11%
RTX	C	0.32%	0.08%	0.08%
SBAC	D	0.03%	0.06%	0.03%
SBUX	A	0.2%	0.48%	0.2%
SCHW	B	0.2%	0.25%	0.2%
SHW	A	0.21%	0.06%	0.06%
SLB	C	0.11%	0.34%	0.11%
SNPS	B	0.14%	0.34%	0.14%
SO	D	0.15%	0.08%	0.08%
SOLV	C	0.01%	0.05%	0.01%
SPG	B	0.09%	0.06%	0.06%
SPGI	C	0.28%	0.04%	0.04%
SRE	A	0.13%	0.07%	0.07%
STE	F	0.03%	0.12%	0.03%
STT	A	0.04%	0.11%	0.04%
STZ	D	0.07%	0.25%	0.07%
SYK	C	0.24%	0.12%	0.12%
SYY	B	0.06%	0.73%	0.06%
T	A	0.27%	0.33%	0.27%
TDG	D	0.08%	0.06%	0.06%
TDY	B	0.02%	0.03%	0.02%
TFC	A	0.1%	0.05%	0.05%
TGT	F	0.12%	0.17%	0.12%
TJX	A	0.25%	0.71%	0.25%
TMO	F	0.35%	0.14%	0.14%
TMUS	B	0.19%	0.33%	0.19%
TRGP	B	0.06%	0.24%	0.06%
TROW	B	0.04%	0.08%	0.04%
TRV	B	0.1%	0.14%	0.1%
TSCO	D	0.08%	0.12%	0.08%
TSLA	B	1.56%	0.27%	0.27%
TSN	B	0.03%	0.35%	0.03%
TT	A	0.15%	0.08%	0.08%
TTWO	A	0.05%	0.48%	0.05%
TXN	C	0.33%	0.22%	0.22%
UAL	A	0.04%	0.28%	0.04%
UBER	D	0.19%	0.11%	0.11%
ULTA	F	0.02%	0.17%	0.02%
UNH	C	0.97%	0.25%	0.25%
UNP	C	0.25%	0.08%	0.08%
UPS	C	0.17%	0.08%	0.08%
URI	B	0.06%	0.14%	0.06%
USB	A	0.13%	0.05%	0.05%
V	A	0.91%	0.04%	0.04%
VICI	C	0.05%	0.06%	0.05%
VLO	C	0.08%	0.49%	0.08%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.05%	0.17%	0.05%
VRSK	A	0.11%	0.04%	0.04%
VRSN	F	0.03%	0.27%	0.03%
VRTX	F	0.21%	0.23%	0.21%
VZ	C	0.3%	0.32%	0.3%
WAB	B	0.05%	0.13%	0.05%
WBA	F	0.01%	0.63%	0.01%
WBD	C	0.03%	0.19%	0.03%
WEC	A	0.04%	0.07%	0.04%
WELL	A	0.18%	0.11%	0.11%
WFC	A	0.47%	0.13%	0.13%
WM	A	0.18%	0.18%	0.18%
WMB	A	0.11%	0.24%	0.11%
WMT	A	0.63%	0.72%	0.63%
WST	C	0.06%	0.05%	0.05%
WTW	B	0.05%	0.04%	0.04%
WY	D	0.03%	0.17%	0.03%
XEL	A	0.06%	0.07%	0.06%
XOM	B	0.97%	0.75%	0.75%
XYL	D	0.04%	0.19%	0.04%
YUM	B	0.06%	0.5%	0.06%
ZBH	C	0.03%	0.12%	0.03%
ZTS	D	0.14%	0.25%	0.14%

DUBS Overweight 19 Positions Relative to SHUS

Symbol	Grade	Weight
LRCX	F	0.18%
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 144 Positions Relative to SHUS

Symbol	Grade	Weight
SYF	B	-0.68%
DPZ	C	-0.52%
DRI	B	-0.5%
L	A	-0.49%
MTCH	D	-0.46%
BWA	D	-0.41%
VST	B	-0.4%
J	F	-0.39%
JBL	B	-0.37%
BG	F	-0.36%
IPG	D	-0.33%
OMC	C	-0.33%
RL	B	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
NVR	D	-0.3%
DECK	A	-0.29%
STLD	B	-0.27%
HUBB	B	-0.26%
SWK	D	-0.26%
GDDY	A	-0.26%
AKAM	D	-0.26%
TAP	C	-0.25%
SNA	A	-0.25%
INCY	C	-0.25%
CNP	B	-0.25%
RJF	A	-0.25%
ENPH	F	-0.25%
HAS	D	-0.25%
VTRS	A	-0.24%
CTLT	B	-0.24%
LW	C	-0.22%
DAY	B	-0.22%
GOOG	C	-0.22%
AOS	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
CAG	D	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
IEX	B	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
TEL	B	-0.19%
MAS	D	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GL	B	-0.19%
JNPR	F	-0.19%
EQT	B	-0.18%
ROL	B	-0.18%
MHK	D	-0.18%
NTAP	C	-0.17%
GEN	B	-0.17%
BBY	D	-0.17%
PTC	A	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
DGX	A	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
TER	D	-0.16%
TECH	D	-0.15%
WAT	B	-0.15%
SMCI	F	-0.15%
CRL	C	-0.14%
CINF	A	-0.14%
EG	C	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
EPAM	C	-0.13%
ZBRA	B	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
EXPE	B	-0.12%
VTR	C	-0.11%
DVA	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
EXPD	D	-0.09%
KKR	A	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
IVZ	B	-0.09%
EVRG	A	-0.08%
LNT	A	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
HII	D	-0.08%
NTRS	A	-0.08%
MOS	F	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
SW	A	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
CE	F	-0.07%
ALLE	D	-0.07%
CMS	C	-0.07%
KEY	B	-0.06%
RF	A	-0.06%
IP	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
FRT	B	-0.06%
IFF	D	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
CFG	B	-0.05%
CBOE	B	-0.04%
FDS	B	-0.04%
MKTX	D	-0.04%
NDSN	B	-0.03%
TRMB	B	-0.03%