DUBS vs. STRV ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

69,833

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period DUBS STRV
30 Days 1.75% 2.08%
60 Days 4.82% 4.84%
90 Days 6.25% 6.33%
12 Months 28.06% 32.65%
362 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in STRV Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.69% 6.56% 5.69%
ABBV F 0.52% 0.6% 0.52%
ABNB C 0.11% 0.09% 0.09%
ABT B 0.36% 0.39% 0.36%
ACGL C 0.05% 0.07% 0.05%
ACN B 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 A 0.23% 0.25% 0.23%
ADSK A 0.11% 0.14% 0.11%
AEE A 0.03% 0.04% 0.03%
AEP C 0.11% 0.11% 0.11%
AFL B 0.14% 0.12% 0.12%
AIG B 0.12% 0.1% 0.1%
AJG A 0.12% 0.12% 0.12%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.29% 0.29%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.42% 0.44% 0.42%
AME A 0.06% 0.1% 0.06%
AMGN F 0.27% 0.32% 0.27%
AMP A 0.08% 0.12% 0.08%
AMT C 0.18% 0.19% 0.18%
AMZN C 3.36% 3.91% 3.36%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.17% 0.15%
APD A 0.15% 0.13% 0.13%
APH A 0.14% 0.17% 0.14%
APO B 0.07% 0.14% 0.07%
APTV F 0.02% 0.03% 0.02%
ARE F 0.03% 0.03% 0.03%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.29% 1.56% 1.29%
AWK C 0.04% 0.05% 0.04%
AXP A 0.29% 0.29% 0.29%
AZO C 0.09% 0.11% 0.09%
BA F 0.14% 0.17% 0.14%
BAC A 0.56% 0.62% 0.56%
BAH F 0.03% 0.05% 0.03%
BALL F 0.03% 0.04% 0.03%
BAX F 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% 0.32% 0.22%
BKR A 0.07% 0.08% 0.07%
BLK B 0.27% 0.28% 0.27%
BMY B 0.22% 0.23% 0.22%
BR A 0.08% 0.06% 0.06%
BRK.A B 1.47% 1.19% 1.19%
BRO B 0.04% 0.05% 0.04%
BSX A 0.26% 0.25% 0.25%
BX A 0.36% 0.25% 0.25%
C A 0.22% 0.25% 0.22%
CAH B 0.05% 0.05% 0.05%
CARR C 0.1% 0.12% 0.1%
CAT B 0.34% 0.37% 0.34%
CB C 0.21% 0.22% 0.21%
CBRE B 0.06% 0.08% 0.06%
CCI C 0.12% 0.09% 0.09%
CCL A 0.04% 0.05% 0.04%
CDNS B 0.13% 0.16% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG C 0.12% 0.14% 0.12%
CHD A 0.04% 0.05% 0.04%
CHTR C 0.11% 0.07% 0.07%
CI D 0.17% 0.19% 0.17%
CL D 0.12% 0.15% 0.12%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.34% 0.32%
CME B 0.13% 0.15% 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 C 0.11% 0.13% 0.11%
COP C 0.24% 0.25% 0.24%
COR B 0.08% 0.08% 0.08%
COST A 0.72% 0.82% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT B 0.09% 0.1% 0.09%
CRM B 0.6% 0.63% 0.6%
CRWD B 0.1% 0.15% 0.1%
CSCO B 0.43% 0.43% 0.43%
CSGP D 0.05% 0.06% 0.05%
CSX C 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% 0.13% 0.12%
CVX A 0.49% 0.54% 0.49%
D C 0.12% 0.09% 0.09%
DAL B 0.06% 0.02% 0.02%
DD C 0.06% 0.06% 0.06%
DDOG A 0.05% 0.07% 0.05%
DE B 0.17% 0.19% 0.17%
DELL B 0.16% 0.08% 0.08%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.03% 0.02%
DHI F 0.09% 0.09% 0.09%
DHR F 0.28% 0.32% 0.28%
DIS B 0.32% 0.36% 0.32%
DLR B 0.09% 0.12% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.06% 0.04%
DOW F 0.08% 0.06% 0.06%
DTE C 0.03% 0.04% 0.03%
DUK C 0.14% 0.16% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM C 0.07% 0.07% 0.07%
EA A 0.07% 0.09% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.12% 0.12%
ED C 0.09% 0.06% 0.06%
EFX F 0.04% 0.06% 0.04%
EIX B 0.04% 0.06% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.18% 0.17%
EMR B 0.12% 0.14% 0.12%
EOG A 0.16% 0.15% 0.15%
EQIX A 0.16% 0.16% 0.16%
EQR C 0.06% 0.05% 0.05%
ES C 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% 0.07% 0.07%
EXR C 0.05% 0.06% 0.05%
F C 0.07% 0.09% 0.07%
FANG C 0.05% 0.06% 0.05%
FAST B 0.07% 0.09% 0.07%
FCNCA A 0.03% 0.05% 0.03%
FCX F 0.1% 0.12% 0.1%
FDX B 0.15% 0.12% 0.12%
FE C 0.03% 0.04% 0.03%
FI A 0.21% 0.24% 0.21%
FICO B 0.06% 0.1% 0.06%
FIS C 0.08% 0.1% 0.08%
FITB B 0.04% 0.06% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.04% 0.05% 0.04%
GD D 0.16% 0.15% 0.15%
GE D 0.34% 0.39% 0.34%
GEHC D 0.06% 0.08% 0.06%
GEV B 0.15% 0.18% 0.15%
GILD C 0.21% 0.22% 0.21%
GIS D 0.06% 0.07% 0.06%
GLW B 0.06% 0.07% 0.06%
GM C 0.13% 0.13% 0.13%
GOOGL C 3.38% 2.05% 2.05%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.32% 0.38% 0.32%
GWW B 0.06% 0.09% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.13% 0.13%
HD B 0.75% 0.8% 0.75%
HEI A 0.04% 0.04% 0.04%
HEI A 0.04% 0.02% 0.02%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.13% 0.1%
HON C 0.27% 0.29% 0.27%
HPE B 0.04% 0.05% 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% 0.08% 0.07%
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 C 0.04% 0.04% 0.04%
INTC C 0.19% 0.21% 0.19%
INTU B 0.35% 0.38% 0.35%
INVH D 0.05% 0.04% 0.04%
IQV F 0.06% 0.07% 0.06%
IR B 0.06% 0.08% 0.06%
IRM C 0.05% 0.06% 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%
JCI B 0.09% 0.11% 0.09%
JNJ C 0.66% 0.73% 0.66%
JPM A 1.23% 1.35% 1.23%
K A 0.04% 0.04% 0.04%
KDP F 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC F 0.16% 0.17% 0.16%
KMB C 0.07% 0.08% 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% 0.08% 0.07%
LEN D 0.07% 0.08% 0.07%
LEN D 0.07% 0.0% 0.0%
LHX C 0.07% 0.09% 0.07%
LIN C 0.39% 0.43% 0.39%
LLY F 1.14% 1.36% 1.14%
LMT D 0.22% 0.26% 0.22%
LOW C 0.3% 0.3% 0.3%
LRCX F 0.18% 0.19% 0.18%
LULU C 0.06% 0.08% 0.06%
LUV C 0.03% 0.01% 0.01%
LVS B 0.06% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.77% 0.84% 0.77%
MAR A 0.14% 0.13% 0.13%
MCD D 0.38% 0.42% 0.38%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.17% 0.15% 0.15%
MCO B 0.14% 0.14% 0.14%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.2% 0.23% 0.2%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.5% 2.22%
MKC C 0.03% 0.03% 0.03%
MKL A 0.02% 0.05% 0.02%
MLM C 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% 0.03% 0.02%
MPC D 0.14% 0.11% 0.11%
MPWR F 0.03% 0.06% 0.03%
MRK D 0.44% 0.49% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.32% 0.3%
MSCI C 0.08% 0.09% 0.08%
MSFT D 5.46% 6.23% 5.46%
MSI B 0.13% 0.17% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD F 0.04% 0.05% 0.04%
MU D 0.18% 0.21% 0.18%
NDAQ A 0.06% 0.07% 0.06%
NEE C 0.26% 0.31% 0.26%
NEM D 0.05% 0.09% 0.05%
NFLX A 0.62% 0.7% 0.62%
NKE F 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% 0.08% 0.06%
NVDA B 6.24% 6.82% 6.24%
NXPI D 0.09% 0.12% 0.09%
O C 0.07% 0.1% 0.07%
ODFL C 0.03% 0.1% 0.03%
OKE A 0.07% 0.12% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL A 0.5% 0.59% 0.5%
ORLY B 0.16% 0.15% 0.15%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW B 0.2% 0.26% 0.2%
PAYX B 0.13% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.08% 0.06%
PEP F 0.4% 0.44% 0.4%
PFE F 0.27% 0.3% 0.27%
PFG D 0.03% 0.04% 0.03%
PG C 0.69% 0.77% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.13% 0.19% 0.13%
PHM D 0.02% 0.05% 0.02%
PLD F 0.19% 0.21% 0.19%
PLTR B 0.14% 0.24% 0.14%
PM B 0.34% 0.39% 0.34%
PNC B 0.13% 0.17% 0.13%
PPG F 0.04% 0.05% 0.04%
PPL A 0.03% 0.05% 0.03%
PRU A 0.07% 0.08% 0.07%
PSA C 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% 0.18% 0.16%
QCOM F 0.31% 0.35% 0.31%
RCL A 0.09% 0.11% 0.09%
REGN F 0.14% 0.17% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK C 0.05% 0.07% 0.05%
ROP B 0.09% 0.12% 0.09%
ROST D 0.11% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
RTX D 0.32% 0.32% 0.32%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.22% 0.2%
SCHW B 0.2% 0.22% 0.2%
SHW B 0.21% 0.18% 0.18%
SLB C 0.11% 0.12% 0.11%
SNOW B 0.04% 0.07% 0.04%
SNPS B 0.14% 0.16% 0.14%
SO C 0.15% 0.19% 0.15%
SPG A 0.09% 0.11% 0.09%
SPGI C 0.28% 0.32% 0.28%
SRE A 0.13% 0.11% 0.11%
STE D 0.03% 0.04% 0.03%
STT B 0.04% 0.05% 0.04%
STZ D 0.07% 0.07% 0.07%
SYK B 0.24% 0.26% 0.24%
SYY D 0.06% 0.07% 0.06%
T A 0.27% 0.31% 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 A 0.06% 0.09% 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% 1.82% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.18% 0.15%
TTD B 0.1% 0.11% 0.1%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.37% 0.33%
UAL A 0.04% 0.01% 0.01%
UBER F 0.19% 0.29% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH B 0.97% 1.1% 0.97%
UNP C 0.25% 0.28% 0.25%
UPS C 0.17% 0.19% 0.17%
URI C 0.06% 0.12% 0.06%
USB A 0.13% 0.15% 0.13%
V A 0.91% 1.01% 0.91%
VICI C 0.05% 0.06% 0.05%
VLO C 0.08% 0.09% 0.08%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.21% 0.24% 0.21%
VZ C 0.3% 0.31% 0.3%
WAB B 0.05% 0.07% 0.05%
WBD B 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.16% 0.16%
WFC A 0.47% 0.5% 0.47%
WM B 0.18% 0.18% 0.18%
WMB A 0.11% 0.13% 0.11%
WMT A 0.63% 0.74% 0.63%
WST C 0.06% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY F 0.03% 0.04% 0.03%
XEL A 0.06% 0.07% 0.06%
XOM B 0.97% 1.07% 0.97%
XYL D 0.04% 0.07% 0.04%
YUM D 0.06% 0.07% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.14% 0.15% 0.14%
DUBS Overweight 15 Positions Relative to STRV
Symbol Grade Weight
NU C 0.12%
SCCO F 0.09%
PKG A 0.04%
MELI C 0.03%
AMH C 0.03%
AVY F 0.03%
ALB B 0.02%
GGG B 0.02%
OC A 0.02%
LECO C 0.01%
WBA F 0.01%
POOL C 0.01%
CASY A 0.01%
SOLV D 0.01%
KLG B 0.0%
DUBS Underweight 128 Positions Relative to STRV
Symbol Grade Weight
GOOG C -1.71%
KKR A -0.2%
MRVL B -0.15%
WDAY B -0.12%
DASH B -0.12%
APP B -0.11%
SPOT B -0.11%
VST A -0.1%
COIN C -0.1%
MSTR B -0.1%
LNG A -0.09%
AXON A -0.09%
SQ A -0.09%
VRT B -0.08%
HUBS A -0.07%
ALNY D -0.07%
TEAM A -0.07%
RJF A -0.06%
NVR D -0.06%
TYL B -0.06%
DECK A -0.06%
MAA B -0.05%
DRI B -0.05%
EXPE B -0.05%
MDB B -0.05%
HUBB B -0.05%
LH B -0.05%
RF A -0.05%
HBAN A -0.05%
BLDR D -0.05%
RBLX C -0.05%
NET B -0.05%
VTR B -0.05%
SW A -0.05%
PTC B -0.05%
SYF B -0.05%
LDOS C -0.05%
GDDY A -0.05%
CVNA B -0.05%
STLA F -0.05%
ARES A -0.05%
EQT B -0.05%
ZM C -0.04%
STX C -0.04%
TRU D -0.04%
CNP A -0.04%
OMC C -0.04%
LII A -0.04%
LPLA A -0.04%
RVTY F -0.04%
CMS C -0.04%
TW A -0.04%
WDC D -0.04%
DPZ C -0.04%
FDS B -0.04%
NTRS A -0.04%
CFG B -0.04%
CBOE C -0.04%
IFF D -0.04%
STLD B -0.04%
ESS B -0.04%
ZBRA B -0.04%
ATO A -0.04%
FSLR F -0.04%
WAT C -0.04%
CINF A -0.04%
NTAP C -0.04%
SWK D -0.03%
SWKS F -0.03%
AKAM D -0.03%
EVRG A -0.03%
GRAB A -0.03%
LNT A -0.03%
IEX C -0.03%
INCY C -0.03%
DGX A -0.03%
UDR B -0.03%
L A -0.03%
AVTR F -0.03%
IBKR A -0.03%
ROL B -0.03%
SSNC B -0.03%
PODD C -0.03%
ZS B -0.03%
CF A -0.03%
ENTG D -0.03%
TER F -0.03%
TRMB B -0.03%
MAS D -0.03%
BBY D -0.03%
J D -0.03%
MRO B -0.03%
ICLR D -0.03%
WRB A -0.03%
HOLX D -0.03%
EXPD C -0.03%
PINS F -0.03%
DKNG B -0.03%
WSO A -0.03%
ERIE D -0.02%
ENPH F -0.02%
CPB D -0.02%
AES F -0.02%
MGM D -0.02%
SJM D -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY F -0.02%
OWL A -0.02%
FOXA A -0.02%
IOT A -0.02%
CE F -0.02%
EPAM B -0.02%
WPC C -0.02%
SNAP D -0.02%
SMCI F -0.02%
BMRN F -0.02%
OKTA C -0.02%
SUI C -0.02%
CAG F -0.02%
GFS C -0.01%
WMG D -0.01%
WLK D -0.01%
FOX A -0.01%
SIRI C -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR A -0.0%
Compare ETFs