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      DUBS vs. VOOV ETF Comparison

      Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Vanguard S&P 500 Value ETF (VOOV)
      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

      $33.10

      Average Daily Volume

      17,005

      Number of Holdings *

      375

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

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $198.38

      Average Daily Volume

      86,428

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period DUBS VOOV
      30 Days 3.21% 4.58%
      60 Days 4.79% 4.79%
      90 Days 6.94% 6.36%
      12 Months 28.86% 26.79%
      306 Overlapping Holdings
      Symbol Grade Weight in DUBS Weight in VOOV Overlap
      A D 0.09% 0.18% 0.09%
      ABBV D 0.52% 1.09% 0.52%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.36% 0.95% 0.36%
      ACN B 0.41% 0.48% 0.41%
      ADI D 0.19% 0.22% 0.19%
      ADM F 0.07% 0.13% 0.07%
      ADP B 0.23% 0.35% 0.23%
      ADSK B 0.11% 0.14% 0.11%
      AEE A 0.03% 0.11% 0.03%
      AEP D 0.11% 0.25% 0.11%
      AFL B 0.14% 0.25% 0.14%
      AIG B 0.12% 0.24% 0.12%
      AJG A 0.12% 0.15% 0.12%
      ALB C 0.02% 0.05% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.08% 0.24% 0.08%
      AMCR D 0.03% 0.08% 0.03%
      AME A 0.06% 0.11% 0.06%
      AMGN D 0.27% 0.83% 0.27%
      AMP B 0.08% 0.11% 0.08%
      AMT D 0.18% 0.28% 0.18%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.15% 0.19% 0.15%
      APD A 0.15% 0.33% 0.15%
      APH B 0.14% 0.17% 0.14%
      APTV F 0.02% 0.07% 0.02%
      ARE D 0.03% 0.08% 0.03%
      AVB B 0.06% 0.15% 0.06%
      AVY D 0.03% 0.08% 0.03%
      AWK D 0.04% 0.13% 0.04%
      AXP A 0.29% 0.22% 0.22%
      AZO C 0.09% 0.08% 0.08%
      BA D 0.14% 0.29% 0.14%
      BAC A 0.56% 1.36% 0.56%
      BALL D 0.03% 0.09% 0.03%
      BAX F 0.02% 0.09% 0.02%
      BDX F 0.13% 0.32% 0.13%
      BIIB F 0.04% 0.12% 0.04%
      BK A 0.09% 0.27% 0.09%
      BKR C 0.07% 0.18% 0.07%
      BLK C 0.27% 0.66% 0.27%
      BMY B 0.22% 0.54% 0.22%
      BR A 0.08% 0.05% 0.05%
      BRK.A B 1.47% 3.97% 1.47%
      BRO B 0.04% 0.03% 0.03%
      BSX C 0.26% 0.27% 0.26%
      BX B 0.36% 0.16% 0.16%
      C A 0.22% 0.59% 0.22%
      CAH B 0.05% 0.13% 0.05%
      CARR C 0.1% 0.15% 0.1%
      CAT B 0.34% 0.37% 0.34%
      CB D 0.21% 0.51% 0.21%
      CBRE B 0.06% 0.19% 0.06%
      CCI D 0.12% 0.22% 0.12%
      CCL B 0.04% 0.03% 0.03%
      CDW F 0.03% 0.07% 0.03%
      CEG D 0.12% 0.22% 0.12%
      CHD B 0.04% 0.06% 0.04%
      CHTR C 0.11% 0.08% 0.08%
      CI D 0.17% 0.42% 0.17%
      CL D 0.12% 0.22% 0.12%
      CLX C 0.03% 0.09% 0.03%
      CMCSA C 0.32% 0.81% 0.32%
      CME A 0.13% 0.25% 0.13%
      CMI A 0.07% 0.22% 0.07%
      CNC F 0.07% 0.16% 0.07%
      COF B 0.11% 0.3% 0.11%
      COP D 0.24% 0.19% 0.19%
      COR C 0.08% 0.19% 0.08%
      COST B 0.72% 1.08% 0.72%
      CSCO A 0.43% 1.06% 0.43%
      CSGP C 0.05% 0.08% 0.05%
      CSX B 0.06% 0.16% 0.06%
      CTAS B 0.14% 0.15% 0.14%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.06% 0.18% 0.06%
      CTVA B 0.07% 0.2% 0.07%
      CVS D 0.12% 0.34% 0.12%
      CVX B 0.49% 1.22% 0.49%
      D C 0.12% 0.24% 0.12%
      DAL B 0.06% 0.08% 0.06%
      DD D 0.06% 0.17% 0.06%
      DE B 0.17% 0.21% 0.17%
      DELL C 0.16% 0.08% 0.08%
      DFS B 0.06% 0.08% 0.06%
      DG F 0.02% 0.08% 0.02%
      DHR D 0.28% 0.76% 0.28%
      DIS B 0.32% 0.84% 0.32%
      DLR A 0.09% 0.16% 0.09%
      DLTR D 0.02% 0.06% 0.02%
      DOV A 0.04% 0.13% 0.04%
      DOW F 0.08% 0.17% 0.08%
      DTE C 0.03% 0.12% 0.03%
      DUK C 0.14% 0.43% 0.14%
      DVN F 0.04% 0.12% 0.04%
      DXCM C 0.07% 0.05% 0.05%
      EA C 0.07% 0.1% 0.07%
      EBAY C 0.05% 0.14% 0.05%
      ECL D 0.16% 0.15% 0.15%
      ED D 0.09% 0.17% 0.09%
      EFX D 0.04% 0.1% 0.04%
      EIX A 0.04% 0.15% 0.04%
      EL F 0.03% 0.08% 0.03%
      ELV F 0.17% 0.45% 0.17%
      EMR A 0.12% 0.23% 0.12%
      EOG C 0.16% 0.11% 0.11%
      EQIX A 0.16% 0.22% 0.16%
      EQR B 0.06% 0.12% 0.06%
      ES D 0.03% 0.11% 0.03%
      ETN A 0.27% 0.24% 0.24%
      ETR B 0.04% 0.16% 0.04%
      EW C 0.09% 0.12% 0.09%
      EXC D 0.09% 0.19% 0.09%
      EXR C 0.05% 0.17% 0.05%
      F C 0.07% 0.19% 0.07%
      FAST B 0.07% 0.11% 0.07%
      FCX F 0.1% 0.16% 0.1%
      FDX B 0.15% 0.3% 0.15%
      FE D 0.03% 0.1% 0.03%
      FI A 0.21% 0.26% 0.21%
      FIS D 0.08% 0.24% 0.08%
      FITB B 0.04% 0.14% 0.04%
      GD F 0.16% 0.36% 0.16%
      GE D 0.34% 0.51% 0.34%
      GEHC F 0.06% 0.19% 0.06%
      GEV C 0.15% 0.23% 0.15%
      GILD B 0.21% 0.53% 0.21%
      GIS D 0.06% 0.18% 0.06%
      GLW B 0.06% 0.18% 0.06%
      GM B 0.13% 0.27% 0.13%
      GPC D 0.02% 0.08% 0.02%
      GPN C 0.04% 0.13% 0.04%
      GRMN A 0.06% 0.07% 0.06%
      GS B 0.32% 0.79% 0.32%
      GWW A 0.06% 0.06% 0.06%
      HAL C 0.04% 0.12% 0.04%
      HCA F 0.19% 0.17% 0.17%
      HD A 0.75% 1.18% 0.75%
      HIG B 0.05% 0.16% 0.05%
      HON B 0.27% 0.64% 0.27%
      HPE B 0.04% 0.12% 0.04%
      HPQ B 0.05% 0.17% 0.05%
      HRL D 0.02% 0.04% 0.02%
      HSY F 0.09% 0.08% 0.08%
      HUM C 0.07% 0.15% 0.07%
      HWM B 0.06% 0.08% 0.06%
      IBM C 0.34% 0.92% 0.34%
      ICE D 0.15% 0.43% 0.15%
      IDXX F 0.06% 0.07% 0.06%
      INTC C 0.19% 0.44% 0.19%
      INVH D 0.05% 0.09% 0.05%
      IQV F 0.06% 0.11% 0.06%
      IR A 0.06% 0.04% 0.04%
      IRM C 0.05% 0.09% 0.05%
      ISRG C 0.34% 0.29% 0.29%
      ITW A 0.17% 0.18% 0.17%
      JBHT C 0.03% 0.07% 0.03%
      JCI C 0.09% 0.18% 0.09%
      JNJ D 0.66% 1.85% 0.66%
      JPM B 1.23% 3.04% 1.23%
      K A 0.04% 0.1% 0.04%
      KDP D 0.05% 0.18% 0.05%
      KEYS B 0.04% 0.13% 0.04%
      KHC D 0.06% 0.14% 0.06%
      KMB C 0.07% 0.22% 0.07%
      KMI B 0.1% 0.23% 0.1%
      KO D 0.44% 0.74% 0.44%
      KR A 0.06% 0.18% 0.06%
      KVUE A 0.07% 0.21% 0.07%
      LEN C 0.07% 0.09% 0.07%
      LHX C 0.07% 0.23% 0.07%
      LIN D 0.39% 0.51% 0.39%
      LMT D 0.22% 0.56% 0.22%
      LOW C 0.3% 0.72% 0.3%
      LUV B 0.03% 0.09% 0.03%
      LVS C 0.06% 0.03% 0.03%
      LYB F 0.04% 0.11% 0.04%
      MA B 0.77% 0.56% 0.56%
      MCD D 0.38% 0.56% 0.38%
      MCHP F 0.06% 0.08% 0.06%
      MCK C 0.17% 0.31% 0.17%
      MCO A 0.14% 0.18% 0.14%
      MDLZ F 0.16% 0.26% 0.16%
      MDT D 0.2% 0.55% 0.2%
      MET A 0.12% 0.22% 0.12%
      MKC D 0.03% 0.09% 0.03%
      MLM B 0.04% 0.06% 0.04%
      MMC A 0.2% 0.25% 0.2%
      MMM D 0.12% 0.34% 0.12%
      MNST B 0.1% 0.07% 0.07%
      MO A 0.16% 0.45% 0.16%
      MOH F 0.02% 0.04% 0.02%
      MPC F 0.14% 0.11% 0.11%
      MRK F 0.44% 0.75% 0.44%
      MRNA F 0.03% 0.09% 0.03%
      MS B 0.3% 0.7% 0.3%
      MSCI C 0.08% 0.09% 0.08%
      MSI C 0.13% 0.15% 0.13%
      MTB B 0.05% 0.16% 0.05%
      MTD F 0.04% 0.08% 0.04%
      MU D 0.18% 0.53% 0.18%
      NDAQ A 0.06% 0.15% 0.06%
      NEE D 0.26% 0.78% 0.26%
      NEM F 0.05% 0.25% 0.05%
      NKE F 0.17% 0.25% 0.17%
      NOC D 0.15% 0.34% 0.15%
      NSC A 0.04% 0.27% 0.04%
      NUE D 0.06% 0.06% 0.06%
      NXPI D 0.09% 0.07% 0.07%
      O D 0.07% 0.25% 0.07%
      OKE C 0.07% 0.1% 0.07%
      ON C 0.05% 0.08% 0.05%
      ORLY B 0.16% 0.09% 0.09%
      OTIS C 0.1% 0.12% 0.1%
      OXY F 0.08% 0.16% 0.08%
      PAYX B 0.13% 0.13% 0.13%
      PCAR B 0.14% 0.07% 0.07%
      PCG B 0.11% 0.21% 0.11%
      PEG A 0.06% 0.21% 0.06%
      PEP F 0.4% 0.7% 0.4%
      PFE D 0.27% 0.77% 0.27%
      PFG C 0.03% 0.08% 0.03%
      PG A 0.69% 1.14% 0.69%
      PGR A 0.3% 0.34% 0.3%
      PH A 0.13% 0.09% 0.09%
      PKG B 0.04% 0.1% 0.04%
      PLD D 0.19% 0.5% 0.19%
      PM B 0.34% 0.63% 0.34%
      PNC A 0.13% 0.36% 0.13%
      POOL C 0.01% 0.03% 0.01%
      PPG D 0.04% 0.14% 0.04%
      PPL B 0.03% 0.12% 0.03%
      PRU A 0.07% 0.21% 0.07%
      PSA C 0.14% 0.14% 0.14%
      PSX C 0.1% 0.25% 0.1%
      PWR A 0.06% 0.07% 0.06%
      PYPL A 0.16% 0.39% 0.16%
      QCOM F 0.31% 0.42% 0.31%
      REGN F 0.14% 0.17% 0.14%
      RMD C 0.04% 0.17% 0.04%
      ROK B 0.05% 0.08% 0.05%
      ROP B 0.09% 0.16% 0.09%
      RSG A 0.11% 0.08% 0.08%
      RTX D 0.32% 0.77% 0.32%
      SBAC D 0.03% 0.07% 0.03%
      SBUX B 0.2% 0.22% 0.2%
      SCHW A 0.2% 0.51% 0.2%
      SHW A 0.21% 0.2% 0.2%
      SLB C 0.11% 0.27% 0.11%
      SO D 0.15% 0.48% 0.15%
      SOLV C 0.01% 0.05% 0.01%
      SPG C 0.09% 0.16% 0.09%
      SPGI C 0.28% 0.41% 0.28%
      SRE A 0.13% 0.25% 0.13%
      STE F 0.03% 0.05% 0.03%
      STT A 0.04% 0.13% 0.04%
      STZ D 0.07% 0.18% 0.07%
      SYK C 0.24% 0.21% 0.21%
      SYY C 0.06% 0.18% 0.06%
      T A 0.27% 0.78% 0.27%
      TDY B 0.02% 0.1% 0.02%
      TFC B 0.1% 0.28% 0.1%
      TGT F 0.12% 0.33% 0.12%
      TJX A 0.25% 0.22% 0.22%
      TMO F 0.35% 0.62% 0.35%
      TMUS A 0.19% 0.53% 0.19%
      TROW A 0.04% 0.12% 0.04%
      TRV B 0.1% 0.27% 0.1%
      TSCO C 0.08% 0.08% 0.08%
      TSN B 0.03% 0.08% 0.03%
      TT B 0.15% 0.12% 0.12%
      TTWO B 0.05% 0.06% 0.05%
      TXN D 0.33% 0.56% 0.33%
      UAL B 0.04% 0.12% 0.04%
      ULTA F 0.02% 0.03% 0.02%
      UNH B 0.97% 1.55% 0.97%
      UNP C 0.25% 0.37% 0.25%
      UPS C 0.17% 0.47% 0.17%
      USB A 0.13% 0.36% 0.13%
      V A 0.91% 0.79% 0.79%
      VICI C 0.05% 0.16% 0.05%
      VLO C 0.08% 0.2% 0.08%
      VLTO C 0.04% 0.12% 0.04%
      VMC B 0.05% 0.06% 0.05%
      VRSK A 0.11% 0.08% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX D 0.21% 0.21% 0.21%
      VZ B 0.3% 0.85% 0.3%
      WAB B 0.05% 0.16% 0.05%
      WBA D 0.01% 0.03% 0.01%
      WBD C 0.03% 0.09% 0.03%
      WEC A 0.04% 0.15% 0.04%
      WELL C 0.18% 0.38% 0.18%
      WFC A 0.47% 1.06% 0.47%
      WM A 0.18% 0.2% 0.18%
      WMB B 0.11% 0.19% 0.11%
      WMT B 0.63% 1.71% 0.63%
      WTW B 0.05% 0.15% 0.05%
      WY D 0.03% 0.11% 0.03%
      XEL A 0.06% 0.18% 0.06%
      XOM C 0.97% 2.5% 0.97%
      XYL D 0.04% 0.14% 0.04%
      YUM B 0.06% 0.1% 0.06%
      ZBH C 0.03% 0.1% 0.03%
      ZTS D 0.14% 0.18% 0.14%
      DUBS Overweight 69 Positions Relative to VOOV
      Symbol Grade Weight
      NVDA C 6.24%
      AAPL B 5.69%
      MSFT D 5.46%
      GOOGL C 3.38%
      AMZN C 3.36%
      META D 2.22%
      TSLA B 1.56%
      AVGO D 1.29%
      LLY F 1.14%
      NFLX B 0.62%
      CRM B 0.6%
      ORCL C 0.5%
      AMD F 0.42%
      ADBE C 0.41%
      NOW B 0.38%
      INTU C 0.35%
      AMAT F 0.29%
      BKNG B 0.22%
      ANET C 0.2%
      PANW C 0.2%
      UBER D 0.19%
      LRCX F 0.18%
      KLAC F 0.16%
      MAR A 0.14%
      SNPS B 0.14%
      PLTR B 0.14%
      FTNT C 0.13%
      CDNS B 0.13%
      NU D 0.12%
      CMG B 0.11%
      ROST C 0.11%
      CRWD B 0.1%
      TTD B 0.1%
      HLT A 0.1%
      DHI D 0.09%
      RCL B 0.09%
      SCCO F 0.09%
      CPRT A 0.09%
      TDG D 0.08%
      IT C 0.07%
      APO A 0.07%
      HES C 0.07%
      WST C 0.06%
      TRGP B 0.06%
      FICO B 0.06%
      LULU C 0.06%
      URI B 0.06%
      FANG F 0.05%
      DDOG A 0.05%
      ACGL D 0.05%
      ILMN C 0.04%
      LYV A 0.04%
      FTV B 0.04%
      SNOW C 0.04%
      HEI B 0.04%
      MELI C 0.03%
      CPAY A 0.03%
      BAH F 0.03%
      AMH C 0.03%
      ODFL B 0.03%
      MPWR F 0.03%
      FCNCA B 0.03%
      GGG B 0.02%
      PHM C 0.02%
      MKL A 0.02%
      OC B 0.02%
      LECO C 0.01%
      CASY B 0.01%
      KLG C 0.0%
      DUBS Underweight 127 Positions Relative to VOOV
      Symbol Grade Weight
      VTR D -0.13%
      RJF A -0.13%
      LDOS D -0.12%
      SW B -0.12%
      IFF D -0.12%
      RF B -0.11%
      CINF A -0.11%
      HBAN B -0.11%
      OMC C -0.1%
      NTRS A -0.1%
      CMS C -0.1%
      FSLR F -0.1%
      WDC C -0.1%
      ATO A -0.1%
      EQT B -0.1%
      SYF A -0.1%
      BBY D -0.09%
      ESS B -0.09%
      NRG C -0.09%
      HOLX D -0.09%
      CFG B -0.09%
      LH B -0.09%
      CNP A -0.09%
      IP B -0.09%
      ZBRA A -0.09%
      GEN A -0.08%
      NI A -0.08%
      DOC C -0.08%
      KIM A -0.08%
      KEY A -0.08%
      IEX B -0.08%
      WRB A -0.08%
      DGX B -0.08%
      TER F -0.08%
      J F -0.08%
      MAA B -0.08%
      FFIV A -0.07%
      VTRS B -0.07%
      CAG D -0.07%
      EVRG A -0.07%
      SWKS F -0.07%
      SWK D -0.07%
      L B -0.07%
      RVTY D -0.07%
      TRMB B -0.07%
      NTAP C -0.07%
      TXT D -0.07%
      LNT A -0.07%
      EG C -0.07%
      TECH C -0.06%
      REG B -0.06%
      BXP D -0.06%
      AES F -0.06%
      INCY C -0.06%
      BG F -0.06%
      SJM D -0.06%
      CHRW C -0.06%
      WAT B -0.06%
      UHS D -0.06%
      EMN D -0.06%
      CPT B -0.06%
      STX D -0.06%
      HUBB B -0.06%
      UDR B -0.06%
      JNPR F -0.06%
      JKHY D -0.06%
      NDSN B -0.06%
      FOXA C -0.05%
      TFX F -0.05%
      SNA A -0.05%
      GL C -0.05%
      TAP C -0.05%
      LKQ D -0.05%
      AIZ B -0.05%
      PNW B -0.05%
      PODD B -0.05%
      EXPD C -0.05%
      CTLT B -0.05%
      NWSA B -0.05%
      TPR A -0.05%
      MKTX D -0.05%
      IPG C -0.05%
      KMX B -0.05%
      HII F -0.04%
      MRO B -0.04%
      ALLE D -0.04%
      ROL B -0.04%
      BWA C -0.04%
      IVZ B -0.04%
      MAS C -0.04%
      FMC D -0.04%
      CBOE B -0.04%
      AKAM F -0.04%
      FRT A -0.04%
      MOS F -0.04%
      HAS D -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      HSIC B -0.04%
      FDS B -0.04%
      DRI B -0.04%
      CRL C -0.04%
      CPB D -0.04%
      MTCH F -0.04%
      PAYC A -0.03%
      BEN C -0.03%
      JBL C -0.03%
      EPAM C -0.03%
      PARA C -0.03%
      QRVO F -0.03%
      CF B -0.03%
      STLD B -0.03%
      MHK D -0.03%
      ENPH F -0.03%
      AOS D -0.02%
      RL B -0.02%
      CZR D -0.02%
      LW C -0.02%
      GNRC B -0.02%
      ERIE D -0.02%
      HST C -0.02%
      PNR B -0.02%
      DAY A -0.02%
      FOX B -0.02%
      MGM F -0.01%
      NWS B -0.01%
      DVA B -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

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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