DUBS vs. TSPA ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	TSPA
30 Days	3.01%	2.99%
60 Days	4.84%	4.57%
90 Days	6.57%	6.02%
12 Months	28.45%	33.63%

257 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in TSPA	Overlap
AAPL	C	5.69%	7.37%	5.69%
ABBV	D	0.52%	0.62%	0.52%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.36%	0.19%	0.19%
ACN	C	0.41%	0.65%	0.41%
ADBE	C	0.41%	0.49%	0.41%
ADI	D	0.19%	0.3%	0.19%
ADSK	A	0.11%	0.19%	0.11%
AEE	A	0.03%	0.19%	0.03%
AIG	B	0.12%	0.26%	0.12%
ALL	A	0.08%	0.3%	0.08%
AMAT	F	0.29%	0.02%	0.02%
AMD	F	0.42%	0.55%	0.42%
AME	A	0.06%	0.02%	0.02%
AMGN	D	0.27%	0.44%	0.27%
AMH	D	0.03%	0.04%	0.03%
AMT	D	0.18%	0.33%	0.18%
AMZN	C	3.36%	3.66%	3.36%
ANET	C	0.2%	0.14%	0.14%
APH	A	0.14%	0.11%	0.11%
APO	B	0.07%	0.07%	0.07%
APTV	D	0.02%	0.02%	0.02%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.29%	1.69%	1.29%
AXP	A	0.29%	0.37%	0.29%
AZO	C	0.09%	0.15%	0.09%
BA	F	0.14%	0.24%	0.14%
BAC	A	0.56%	0.61%	0.56%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.03%	0.11%	0.03%
BDX	F	0.13%	0.29%	0.13%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.09%	0.16%	0.09%
BKNG	A	0.22%	0.31%	0.22%
BLK	C	0.27%	0.21%	0.21%
BMY	B	0.22%	0.13%	0.13%
BR	A	0.08%	0.03%	0.03%
BRK.A	B	1.47%	1.23%	1.23%
BSX	B	0.26%	0.23%	0.23%
BX	A	0.36%	0.08%	0.08%
C	A	0.22%	0.42%	0.22%
CAH	B	0.05%	0.03%	0.03%
CARR	D	0.1%	0.21%	0.1%
CAT	B	0.34%	0.15%	0.15%
CB	C	0.21%	0.48%	0.21%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.12%	0.01%	0.01%
CDNS	B	0.13%	0.19%	0.13%
CEG	D	0.12%	0.27%	0.12%
CI	F	0.17%	0.32%	0.17%
CL	D	0.12%	0.22%	0.12%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.32%	0.42%	0.32%
CMG	B	0.11%	0.27%	0.11%
CMI	A	0.07%	0.31%	0.07%
COP	C	0.24%	0.42%	0.24%
COR	B	0.08%	0.12%	0.08%
COST	B	0.72%	0.8%	0.72%
CPAY	A	0.03%	0.29%	0.03%
CPRT	A	0.09%	0.13%	0.09%
CRM	B	0.6%	0.79%	0.6%
CRWD	B	0.1%	0.11%	0.1%
CSCO	B	0.43%	0.32%	0.32%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.06%	0.35%	0.06%
CTAS	B	0.14%	0.1%	0.1%
CVS	D	0.12%	0.04%	0.04%
CVX	A	0.49%	0.47%	0.47%
D	C	0.12%	0.05%	0.05%
DAL	C	0.06%	0.05%	0.05%
DE	A	0.17%	0.24%	0.17%
DFS	B	0.06%	0.13%	0.06%
DG	F	0.02%	0.09%	0.02%
DHR	F	0.28%	0.46%	0.28%
DIS	B	0.32%	0.2%	0.2%
DOV	A	0.04%	0.1%	0.04%
DUK	C	0.14%	0.04%	0.04%
DVN	F	0.04%	0.04%	0.04%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.05%	0.01%	0.01%
EFX	F	0.04%	0.09%	0.04%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.17%	0.37%	0.17%
EMR	A	0.12%	0.07%	0.07%
EOG	A	0.16%	0.2%	0.16%
EQIX	A	0.16%	0.26%	0.16%
ETR	B	0.04%	0.1%	0.04%
EW	C	0.09%	0.06%	0.06%
EXC	C	0.09%	0.07%	0.07%
EXR	D	0.05%	0.01%	0.01%
F	C	0.07%	0.01%	0.01%
FANG	D	0.05%	0.12%	0.05%
FCX	D	0.1%	0.19%	0.1%
FDX	B	0.15%	0.15%	0.15%
FE	C	0.03%	0.08%	0.03%
FI	A	0.21%	0.49%	0.21%
FICO	B	0.06%	0.11%	0.06%
FITB	A	0.04%	0.14%	0.04%
FTNT	C	0.13%	0.36%	0.13%
FTV	C	0.04%	0.08%	0.04%
GD	F	0.16%	0.03%	0.03%
GE	D	0.34%	0.56%	0.34%
GEV	B	0.15%	0.25%	0.15%
GILD	C	0.21%	0.14%	0.14%
GIS	D	0.06%	0.04%	0.04%
GM	B	0.13%	0.05%	0.05%
GOOGL	C	3.38%	1.48%	1.48%
GPN	B	0.04%	0.18%	0.04%
GS	A	0.32%	0.29%	0.29%
HAL	C	0.04%	0.09%	0.04%
HCA	F	0.19%	0.05%	0.05%
HD	A	0.75%	0.9%	0.75%
HES	B	0.07%	0.05%	0.05%
HIG	B	0.05%	0.28%	0.05%
HLT	A	0.1%	0.18%	0.1%
HON	B	0.27%	0.32%	0.27%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.06%	0.16%	0.06%
IBM	C	0.34%	0.23%	0.23%
ICE	C	0.15%	0.26%	0.15%
IDXX	F	0.06%	0.06%	0.06%
INTC	D	0.19%	0.01%	0.01%
INTU	C	0.35%	0.36%	0.35%
IQV	D	0.06%	0.03%	0.03%
IR	B	0.06%	0.11%	0.06%
ISRG	A	0.34%	0.48%	0.34%
IT	C	0.07%	0.04%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.09%	0.09%	0.09%
JNJ	D	0.66%	0.68%	0.66%
JPM	A	1.23%	1.16%	1.16%
K	A	0.04%	0.02%	0.02%
KDP	D	0.05%	0.3%	0.05%
KEYS	A	0.04%	0.2%	0.04%
KHC	F	0.06%	0.02%	0.02%
KLAC	D	0.16%	0.43%	0.16%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.44%	0.68%	0.44%
KVUE	A	0.07%	0.3%	0.07%
LHX	C	0.07%	0.19%	0.07%
LIN	D	0.39%	0.7%	0.39%
LLY	F	1.14%	1.9%	1.14%
LMT	D	0.22%	0.06%	0.06%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.18%	0.03%	0.03%
LULU	C	0.06%	0.11%	0.06%
LUV	C	0.03%	0.01%	0.01%
LVS	C	0.06%	0.14%	0.06%
MA	C	0.77%	0.89%	0.77%
MAR	B	0.14%	0.16%	0.14%
MCD	D	0.38%	0.55%	0.38%
MCHP	D	0.06%	0.02%	0.02%
MCK	B	0.17%	0.18%	0.17%
MCO	B	0.14%	0.16%	0.14%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.2%	0.1%	0.1%
MET	A	0.12%	0.26%	0.12%
META	D	2.22%	2.67%	2.22%
MMC	B	0.2%	0.25%	0.2%
MNST	C	0.1%	0.07%	0.07%
MO	A	0.16%	0.06%	0.06%
MOH	F	0.02%	0.11%	0.02%
MPC	D	0.14%	0.24%	0.14%
MPWR	F	0.03%	0.09%	0.03%
MRK	F	0.44%	0.55%	0.44%
MRNA	F	0.03%	0.0%	0.0%
MS	A	0.3%	0.26%	0.26%
MSCI	C	0.08%	0.03%	0.03%
MSFT	F	5.46%	6.73%	5.46%
MTD	D	0.04%	0.17%	0.04%
MU	D	0.18%	0.02%	0.02%
NEE	D	0.26%	0.51%	0.26%
NFLX	A	0.62%	0.8%	0.62%
NKE	D	0.17%	0.08%	0.08%
NOC	D	0.15%	0.27%	0.15%
NOW	A	0.38%	0.06%	0.06%
NSC	B	0.04%	0.21%	0.04%
NVDA	C	6.24%	6.08%	6.08%
NXPI	D	0.09%	0.02%	0.02%
ODFL	B	0.03%	0.28%	0.03%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.5%	0.53%	0.5%
ORLY	B	0.16%	0.17%	0.16%
PANW	C	0.2%	0.1%	0.1%
PCG	A	0.11%	0.33%	0.11%
PEP	F	0.4%	0.51%	0.4%
PFE	D	0.27%	0.22%	0.22%
PG	A	0.69%	0.78%	0.69%
PGR	A	0.3%	0.06%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.19%	0.28%	0.19%
PM	B	0.34%	0.56%	0.34%
PNC	B	0.13%	0.08%	0.08%
PPL	B	0.03%	0.02%	0.02%
PSA	D	0.14%	0.18%	0.14%
PSX	C	0.1%	0.07%	0.07%
QCOM	F	0.31%	0.55%	0.31%
RCL	A	0.09%	0.18%	0.09%
REGN	F	0.14%	0.31%	0.14%
ROK	B	0.05%	0.18%	0.05%
ROP	B	0.09%	0.27%	0.09%
ROST	C	0.11%	0.17%	0.11%
RSG	A	0.11%	0.03%	0.03%
RTX	C	0.32%	0.2%	0.2%
SBAC	D	0.03%	0.02%	0.02%
SBUX	A	0.2%	0.1%	0.1%
SCHW	B	0.2%	0.35%	0.2%
SHW	A	0.21%	0.21%	0.21%
SLB	C	0.11%	0.19%	0.11%
SNPS	B	0.14%	0.2%	0.14%
SO	D	0.15%	0.2%	0.15%
SPG	B	0.09%	0.06%	0.06%
SPGI	C	0.28%	0.33%	0.28%
SRE	A	0.13%	0.04%	0.04%
STZ	D	0.07%	0.12%	0.07%
SYK	C	0.24%	0.39%	0.24%
SYY	B	0.06%	0.04%	0.04%
T	A	0.27%	0.06%	0.06%
TDG	D	0.08%	0.16%	0.08%
TDY	B	0.02%	0.17%	0.02%
TFC	A	0.1%	0.03%	0.03%
TGT	F	0.12%	0.17%	0.12%
TJX	A	0.25%	0.2%	0.2%
TMO	F	0.35%	0.66%	0.35%
TMUS	B	0.19%	0.76%	0.19%
TRGP	B	0.06%	0.06%	0.06%
TRV	B	0.1%	0.11%	0.1%
TSLA	B	1.56%	1.59%	1.56%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.15%	0.14%	0.14%
TXN	C	0.33%	0.46%	0.33%
UAL	A	0.04%	0.05%	0.04%
UBER	D	0.19%	0.44%	0.19%
ULTA	F	0.02%	0.02%	0.02%
UNH	C	0.97%	1.2%	0.97%
USB	A	0.13%	0.08%	0.08%
V	A	0.91%	1.1%	0.91%
VLO	C	0.08%	0.07%	0.07%
VLTO	D	0.04%	0.0%	0.0%
VMC	B	0.05%	0.14%	0.05%
VRSK	A	0.11%	0.11%	0.11%
VRTX	F	0.21%	0.18%	0.18%
VZ	C	0.3%	0.07%	0.07%
WELL	A	0.18%	0.21%	0.18%
WFC	A	0.47%	0.37%	0.37%
WM	A	0.18%	0.13%	0.13%
WMB	A	0.11%	0.07%	0.07%
WMT	A	0.63%	0.76%	0.63%
WY	D	0.03%	0.02%	0.02%
XEL	A	0.06%	0.23%	0.06%
XOM	B	0.97%	1.12%	0.97%
XYL	D	0.04%	0.01%	0.01%
YUM	B	0.06%	0.02%	0.02%
ZBH	C	0.03%	0.2%	0.03%
ZTS	D	0.14%	0.09%	0.09%

DUBS Overweight 118 Positions Relative to TSPA

Symbol	Grade	Weight
ETN	A	0.27%
UNP	C	0.25%
ADP	B	0.23%
UPS	C	0.17%
ITW	B	0.17%
PYPL	B	0.16%
ECL	D	0.16%
DELL	C	0.16%
AON	A	0.15%
APD	A	0.15%
AFL	B	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
CME	A	0.13%
PH	A	0.13%
PAYX	C	0.13%
MSI	B	0.13%
NU	C	0.12%
MMM	D	0.12%
AJG	B	0.12%
CHTR	C	0.11%
COF	B	0.11%
AEP	D	0.11%
TTD	B	0.1%
OTIS	C	0.1%
ED	D	0.09%
DHI	D	0.09%
A	D	0.09%
DLR	B	0.09%
SCCO	F	0.09%
HSY	F	0.09%
OXY	D	0.08%
DOW	F	0.08%
FIS	C	0.08%
TSCO	D	0.08%
AMP	A	0.08%
CTVA	C	0.07%
O	D	0.07%
PRU	A	0.07%
ADM	D	0.07%
LEN	D	0.07%
OKE	A	0.07%
BKR	B	0.07%
FAST	B	0.07%
CNC	D	0.07%
GEHC	F	0.06%
DD	D	0.06%
EQR	B	0.06%
GRMN	B	0.06%
WST	C	0.06%
NDAQ	A	0.06%
GLW	B	0.06%
URI	B	0.06%
KR	B	0.06%
PWR	A	0.06%
NUE	C	0.06%
GWW	B	0.06%
CTSH	B	0.06%
PEG	A	0.06%
WTW	B	0.05%
TTWO	A	0.05%
INVH	D	0.05%
IRM	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
DDOG	A	0.05%
WAB	B	0.05%
MTB	A	0.05%
HPQ	B	0.05%
ACGL	D	0.05%
ILMN	D	0.04%
TROW	B	0.04%
AWK	D	0.04%
LYV	A	0.04%
CHD	B	0.04%
MLM	B	0.04%
LYB	F	0.04%
HPE	B	0.04%
SNOW	C	0.04%
STT	A	0.04%
WEC	A	0.04%
RMD	C	0.04%
HEI	B	0.04%
EIX	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
CCL	B	0.04%
PPG	F	0.04%
ALGN	D	0.03%
VRSN	F	0.03%
ARE	D	0.03%
PFG	D	0.03%
MELI	D	0.03%
CTRA	B	0.03%
MKC	D	0.03%
ES	D	0.03%
AVY	D	0.03%
STE	F	0.03%
AMCR	D	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
DTE	C	0.03%
WBD	C	0.03%
ALB	C	0.02%
GGG	B	0.02%
DLTR	F	0.02%
PHM	D	0.02%
MKL	A	0.02%
GPC	D	0.02%
HRL	D	0.02%
BAX	D	0.02%
OC	A	0.02%
LECO	B	0.01%
WBA	F	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 85 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
SWK	D	-0.32%
NVR	D	-0.23%
CRBG	B	-0.2%
KKR	A	-0.19%
GEN	B	-0.18%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
HUBB	B	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
THC	D	-0.15%
ATO	A	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
ESS	B	-0.13%
TW	A	-0.13%
HBAN	A	-0.13%
STLD	B	-0.13%
ENTG	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
WYNN	D	-0.11%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WDC	D	-0.11%
CF	B	-0.1%
DPZ	C	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
SUI	D	-0.07%
EVRG	A	-0.06%
MOS	F	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
NCLH	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
FDS	B	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
BPOP	B	-0.04%
SNY	F	-0.04%
ST	F	-0.02%
CPB	D	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
TER	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
VTRS	A	-0.01%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%