DUBS vs. WRND ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	WRND
30 Days	3.01%	-1.90%
60 Days	4.84%	-1.83%
90 Days	6.57%	-1.88%
12 Months	28.45%	18.15%

82 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in WRND	Overlap
AAPL	C	5.69%	3.25%	3.25%
ABBV	D	0.52%	0.68%	0.52%
ABBV	D	0.52%	0.17%	0.17%
ABNB	C	0.11%	0.19%	0.11%
ABT	B	0.36%	0.3%	0.3%
ACN	C	0.41%	0.15%	0.15%
ADBE	C	0.41%	0.39%	0.39%
ADI	D	0.19%	0.15%	0.15%
ADSK	A	0.11%	0.17%	0.11%
AMAT	F	0.29%	0.3%	0.29%
AMD	F	0.42%	0.57%	0.42%
AMGN	D	0.27%	0.47%	0.27%
AMZN	C	3.36%	6.24%	3.36%
APTV	D	0.02%	0.1%	0.02%
AVGO	D	1.29%	0.86%	0.86%
BA	F	0.14%	0.36%	0.14%
BDX	F	0.13%	0.12%	0.12%
BIIB	F	0.04%	0.17%	0.04%
BMY	B	0.22%	1.17%	0.22%
BSX	B	0.26%	0.17%	0.17%
CAT	B	0.34%	0.24%	0.24%
CDNS	B	0.13%	0.17%	0.13%
CMI	A	0.07%	0.19%	0.07%
CRM	B	0.6%	0.66%	0.6%
CSCO	B	0.43%	0.93%	0.43%
CTVA	C	0.07%	0.14%	0.07%
DDOG	A	0.05%	0.12%	0.05%
DE	A	0.17%	0.24%	0.17%
DHR	F	0.28%	0.14%	0.14%
EA	A	0.07%	0.3%	0.07%
EBAY	D	0.05%	0.16%	0.05%
EW	C	0.09%	0.12%	0.09%
F	C	0.07%	0.89%	0.07%
GE	D	0.34%	0.18%	0.18%
GEHC	F	0.06%	0.12%	0.06%
GILD	C	0.21%	0.64%	0.21%
GLW	B	0.06%	0.12%	0.06%
GM	B	0.13%	1.2%	0.13%
GOOGL	C	3.38%	5.25%	3.38%
HON	B	0.27%	0.18%	0.18%
HPE	B	0.04%	0.27%	0.04%
HPQ	B	0.05%	0.19%	0.05%
IBM	C	0.34%	0.71%	0.34%
ILMN	D	0.04%	0.14%	0.04%
INTC	D	0.19%	1.97%	0.19%
INTU	C	0.35%	0.3%	0.3%
ISRG	A	0.34%	0.12%	0.12%
JNJ	D	0.66%	1.48%	0.66%
KLAC	D	0.16%	0.11%	0.11%
LLY	F	1.14%	0.85%	0.85%
LMT	D	0.22%	0.15%	0.15%
LRCX	F	0.18%	0.18%	0.18%
MCHP	D	0.06%	0.09%	0.06%
MDT	D	0.2%	0.28%	0.2%
MELI	D	0.03%	0.21%	0.03%
META	D	2.22%	4.08%	2.22%
MMM	D	0.12%	0.16%	0.12%
MRK	F	0.44%	1.59%	0.44%
MRNA	F	0.03%	0.27%	0.03%
MSFT	F	5.46%	2.97%	2.97%
MU	D	0.18%	0.38%	0.18%
NFLX	A	0.62%	0.35%	0.35%
NOC	D	0.15%	0.12%	0.12%
NOW	A	0.38%	0.26%	0.26%
NVDA	C	6.24%	1.34%	1.34%
NXPI	D	0.09%	0.24%	0.09%
ORCL	B	0.5%	1.05%	0.5%
PANW	C	0.2%	0.22%	0.2%
PFE	D	0.27%	0.94%	0.27%
PG	A	0.69%	0.21%	0.21%
PYPL	B	0.16%	0.34%	0.16%
QCOM	F	0.31%	0.9%	0.31%
REGN	F	0.14%	0.29%	0.14%
RTX	C	0.32%	0.3%	0.3%
SNOW	C	0.04%	0.19%	0.04%
SNPS	B	0.14%	0.22%	0.14%
SYK	C	0.24%	0.15%	0.15%
TMO	F	0.35%	0.12%	0.12%
TSLA	B	1.56%	0.67%	0.67%
TXN	C	0.33%	0.21%	0.21%
UBER	D	0.19%	0.31%	0.19%
VRTX	F	0.21%	0.84%	0.21%

DUBS Overweight 294 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	B	1.47%
JPM	A	1.23%
XOM	B	0.97%
UNH	C	0.97%
V	A	0.91%
MA	C	0.77%
HD	A	0.75%
COST	B	0.72%
WMT	A	0.63%
BAC	A	0.56%
CVX	A	0.49%
WFC	A	0.47%
KO	D	0.44%
PEP	F	0.4%
LIN	D	0.39%
MCD	D	0.38%
BX	A	0.36%
PM	B	0.34%
CMCSA	B	0.32%
GS	A	0.32%
DIS	B	0.32%
MS	A	0.3%
LOW	D	0.3%
PGR	A	0.3%
VZ	C	0.3%
AXP	A	0.29%
SPGI	C	0.28%
BLK	C	0.27%
ETN	A	0.27%
T	A	0.27%
NEE	D	0.26%
TJX	A	0.25%
UNP	C	0.25%
COP	C	0.24%
ADP	B	0.23%
C	A	0.22%
BKNG	A	0.22%
CB	C	0.21%
SHW	A	0.21%
FI	A	0.21%
MMC	B	0.2%
SBUX	A	0.2%
ANET	C	0.2%
SCHW	B	0.2%
PLD	D	0.19%
TMUS	B	0.19%
HCA	F	0.19%
WM	A	0.18%
WELL	A	0.18%
AMT	D	0.18%
ELV	F	0.17%
UPS	C	0.17%
NKE	D	0.17%
MCK	B	0.17%
CI	F	0.17%
ITW	B	0.17%
ORLY	B	0.16%
MDLZ	F	0.16%
EQIX	A	0.16%
MO	A	0.16%
ECL	D	0.16%
GD	F	0.16%
EOG	A	0.16%
DELL	C	0.16%
GEV	B	0.15%
FDX	B	0.15%
AON	A	0.15%
APD	A	0.15%
ICE	C	0.15%
SO	D	0.15%
TT	A	0.15%
MCO	B	0.14%
PSA	D	0.14%
CTAS	B	0.14%
DUK	C	0.14%
MAR	B	0.14%
AFL	B	0.14%
MPC	D	0.14%
ZTS	D	0.14%
APH	A	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
CME	A	0.13%
PH	A	0.13%
FTNT	C	0.13%
PAYX	C	0.13%
USB	A	0.13%
MSI	B	0.13%
SRE	A	0.13%
PNC	B	0.13%
NU	C	0.12%
CCI	D	0.12%
D	C	0.12%
TGT	F	0.12%
CEG	D	0.12%
EMR	A	0.12%
CVS	D	0.12%
MET	A	0.12%
AJG	B	0.12%
CL	D	0.12%
AIG	B	0.12%
CMG	B	0.11%
ROST	C	0.11%
SLB	C	0.11%
VRSK	A	0.11%
RSG	A	0.11%
WMB	A	0.11%
CHTR	C	0.11%
COF	B	0.11%
PCG	A	0.11%
AEP	D	0.11%
TRV	B	0.1%
PSX	C	0.1%
MNST	C	0.1%
CRWD	B	0.1%
KMI	A	0.1%
TTD	B	0.1%
FCX	D	0.1%
TFC	A	0.1%
OTIS	C	0.1%
HLT	A	0.1%
CARR	D	0.1%
AZO	C	0.09%
ED	D	0.09%
DHI	D	0.09%
A	D	0.09%
RCL	A	0.09%
DLR	B	0.09%
SCCO	F	0.09%
EXC	C	0.09%
HSY	F	0.09%
ROP	B	0.09%
CPRT	A	0.09%
SPG	B	0.09%
BK	A	0.09%
JCI	C	0.09%
OXY	D	0.08%
COR	B	0.08%
ALL	A	0.08%
DOW	F	0.08%
VLO	C	0.08%
FIS	C	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
AMP	A	0.08%
BR	A	0.08%
TDG	D	0.08%
O	D	0.07%
PRU	A	0.07%
IT	C	0.07%
STZ	D	0.07%
ADM	D	0.07%
LEN	D	0.07%
KMB	D	0.07%
OKE	A	0.07%
APO	B	0.07%
LHX	C	0.07%
BKR	B	0.07%
FAST	B	0.07%
HES	B	0.07%
HUM	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
DD	D	0.06%
EQR	B	0.06%
GRMN	B	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
SYY	B	0.06%
TRGP	B	0.06%
CSX	B	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
YUM	B	0.06%
LULU	C	0.06%
GIS	D	0.06%
AVB	B	0.06%
URI	B	0.06%
KR	B	0.06%
PWR	A	0.06%
AME	A	0.06%
NUE	C	0.06%
GWW	B	0.06%
CTSH	B	0.06%
IQV	D	0.06%
IR	B	0.06%
DFS	B	0.06%
KHC	F	0.06%
PEG	A	0.06%
HWM	A	0.06%
WTW	B	0.05%
ROK	B	0.05%
TTWO	A	0.05%
CAH	B	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
FANG	D	0.05%
KDP	D	0.05%
HIG	B	0.05%
ON	D	0.05%
WAB	B	0.05%
VMC	B	0.05%
MTB	A	0.05%
ACGL	D	0.05%
TROW	B	0.04%
DOV	A	0.04%
MTD	D	0.04%
AWK	D	0.04%
UAL	A	0.04%
DVN	F	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%
KEYS	A	0.04%
LYB	F	0.04%
PKG	A	0.04%
STT	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
FITB	A	0.04%
RMD	C	0.04%
HEI	B	0.04%
EIX	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
HAL	C	0.04%
CCL	B	0.04%
PPG	F	0.04%
GPN	B	0.04%
XYL	D	0.04%
LUV	C	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
VRSN	F	0.03%
CLX	B	0.03%
ARE	D	0.03%
PFG	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
CTRA	B	0.03%
MKC	D	0.03%
AMH	D	0.03%
ODFL	B	0.03%
ES	D	0.03%
AVY	D	0.03%
STE	F	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
TSN	B	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
WY	D	0.03%
FE	C	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
DTE	C	0.03%
BALL	D	0.03%
PPL	B	0.03%
AEE	A	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%
PHM	D	0.02%
MKL	A	0.02%
GPC	D	0.02%
TDY	B	0.02%
DG	F	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 30 Positions Relative to WRND

Symbol	Grade	Weight
NVS	D	-0.96%
BABA	D	-0.95%
TM	D	-0.74%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
SQ	B	-0.39%
TEAM	A	-0.34%
INCY	C	-0.29%
WDAY	B	-0.28%
TCOM	B	-0.27%
SHOP	B	-0.24%
MRVL	B	-0.24%
SPOT	B	-0.22%
LI	F	-0.22%
BGNE	D	-0.2%
WDC	D	-0.19%
NIO	F	-0.19%
EXPE	B	-0.18%
RIVN	F	-0.17%
RBLX	C	-0.16%
DASH	A	-0.14%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
LCID	F	-0.07%