DUBS vs. XT ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.56

Average Daily Volume

116,655

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	XT
30 Days	3.21%	2.33%
60 Days	4.79%	1.02%
90 Days	6.94%	3.24%
12 Months	28.86%	12.55%

55 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in XT	Overlap
ABBV	D	0.53%	0.55%	0.53%
ACN	B	0.4%	0.51%	0.4%
ADI	D	0.19%	0.55%	0.19%
ADSK	B	0.12%	0.66%	0.12%
ALB	C	0.02%	0.42%	0.02%
AMAT	F	0.28%	0.56%	0.28%
AMD	F	0.42%	0.56%	0.42%
AMZN	C	3.13%	0.68%	0.68%
ANET	C	0.21%	0.85%	0.21%
ANSS	B	0.05%	0.57%	0.05%
APTV	F	0.02%	0.32%	0.02%
AVGO	D	1.22%	0.88%	0.88%
BIIB	F	0.04%	0.33%	0.04%
BMY	B	0.22%	0.55%	0.22%
CCI	D	0.12%	0.43%	0.12%
CDNS	B	0.13%	0.54%	0.13%
CRM	B	0.59%	0.63%	0.59%
CRWD	B	0.1%	0.68%	0.1%
CSCO	A	0.42%	0.58%	0.42%
CTSH	B	0.06%	0.53%	0.06%
DD	D	0.06%	0.56%	0.06%
DDOG	A	0.05%	0.53%	0.05%
FTNT	C	0.13%	0.88%	0.13%
GOOGL	C	3.19%	0.64%	0.64%
HPE	B	0.04%	0.64%	0.04%
IBM	C	0.36%	0.62%	0.36%
ILMN	C	0.03%	0.57%	0.03%
INTC	C	0.19%	0.29%	0.19%
ISRG	C	0.35%	0.82%	0.35%
KEYS	B	0.04%	0.51%	0.04%
KLAC	F	0.15%	0.56%	0.15%
LLY	F	1.06%	0.61%	0.61%
LRCX	F	0.18%	0.49%	0.18%
MCHP	F	0.06%	0.36%	0.06%
MPWR	F	0.03%	0.5%	0.03%
MRK	F	0.45%	0.44%	0.44%
MRNA	F	0.02%	0.22%	0.02%
MSFT	D	5.33%	0.54%	0.54%
MTD	F	0.03%	0.52%	0.03%
MU	D	0.19%	0.64%	0.19%
NEE	D	0.27%	0.61%	0.27%
NOW	B	0.39%	0.71%	0.39%
NVDA	C	6.28%	1.51%	1.51%
NXPI	D	0.09%	0.51%	0.09%
ON	C	0.05%	0.43%	0.05%
PANW	C	0.2%	0.65%	0.2%
PLTR	B	0.14%	1.86%	0.14%
QCOM	F	0.31%	0.6%	0.31%
REGN	F	0.13%	0.44%	0.13%
ROP	B	0.09%	0.5%	0.09%
SBAC	D	0.03%	0.43%	0.03%
SNOW	C	0.05%	0.33%	0.05%
SNPS	B	0.14%	0.48%	0.14%
TSLA	B	1.62%	0.65%	0.65%
TXN	D	0.32%	0.62%	0.32%

DUBS Overweight 320 Positions Relative to XT

Symbol	Grade	Weight
AAPL	B	5.8%
META	D	2.16%
BRK.A	B	1.49%
JPM	B	1.25%
XOM	C	0.98%
UNH	B	0.97%
V	A	0.92%
MA	B	0.76%
HD	A	0.75%
COST	B	0.74%
PG	A	0.72%
JNJ	D	0.67%
NFLX	B	0.67%
WMT	B	0.66%
BAC	A	0.57%
ORCL	C	0.51%
CVX	B	0.5%
WFC	A	0.49%
KO	D	0.44%
PEP	F	0.39%
ADBE	C	0.39%
LIN	D	0.39%
BX	B	0.38%
MCD	D	0.37%
PM	B	0.36%
ABT	B	0.36%
DIS	B	0.36%
CAT	B	0.35%
GE	D	0.34%
INTU	C	0.34%
TMO	F	0.34%
VZ	B	0.32%
CMCSA	C	0.32%
GS	B	0.32%
PGR	A	0.31%
RTX	D	0.31%
AXP	A	0.3%
MS	B	0.3%
LOW	C	0.29%
T	A	0.28%
SPGI	C	0.28%
BLK	C	0.27%
DHR	D	0.27%
ETN	A	0.27%
BSX	C	0.27%
HON	B	0.26%
AMGN	D	0.26%
TJX	A	0.25%
UNP	C	0.25%
PFE	D	0.25%
SYK	C	0.24%
COP	D	0.24%
ADP	B	0.23%
BKNG	B	0.23%
FI	A	0.22%
C	A	0.22%
SHW	A	0.21%
CB	D	0.21%
LMT	D	0.21%
SCHW	A	0.21%
MMC	A	0.2%
MDT	D	0.2%
GILD	B	0.2%
SBUX	B	0.2%
TMUS	A	0.19%
AMT	D	0.19%
DE	B	0.19%
VRTX	D	0.19%
WM	A	0.18%
HCA	F	0.18%
PLD	D	0.18%
UBER	D	0.18%
WELL	C	0.18%
EOG	C	0.17%
UPS	C	0.17%
NKE	F	0.17%
DELL	C	0.17%
ITW	A	0.17%
MCK	C	0.17%
CI	D	0.17%
SO	D	0.16%
TT	B	0.16%
ICE	D	0.16%
ECL	D	0.16%
APD	A	0.16%
MO	A	0.16%
ELV	F	0.16%
EQIX	A	0.16%
GD	F	0.15%
AON	A	0.15%
FDX	B	0.15%
GEV	C	0.15%
ORLY	B	0.15%
MDLZ	F	0.15%
PYPL	A	0.15%
CTAS	B	0.14%
MCO	A	0.14%
SRE	A	0.14%
PSA	C	0.14%
MAR	A	0.14%
PCAR	B	0.14%
ZTS	D	0.14%
MPC	F	0.14%
NOC	D	0.14%
AFL	B	0.14%
BA	D	0.14%
DUK	C	0.14%
APH	B	0.14%
CME	A	0.13%
CL	D	0.13%
CVS	D	0.13%
MET	A	0.13%
PH	A	0.13%
PAYX	B	0.13%
CEG	D	0.13%
MSI	C	0.13%
PNC	A	0.13%
USB	A	0.13%
EMR	A	0.12%
WMB	B	0.12%
D	C	0.12%
AEP	D	0.12%
AIG	B	0.12%
GM	B	0.12%
BDX	F	0.12%
AJG	A	0.12%
KMI	B	0.11%
CMG	B	0.11%
VRSK	A	0.11%
RSG	A	0.11%
SLB	C	0.11%
ROST	C	0.11%
COF	B	0.11%
ABNB	C	0.11%
PCG	B	0.11%
MMM	D	0.11%
EW	C	0.1%
SPG	C	0.1%
BK	A	0.1%
PSX	C	0.1%
TRV	B	0.1%
NU	D	0.1%
TTD	B	0.1%
FCX	F	0.1%
OTIS	C	0.1%
TFC	B	0.1%
HLT	A	0.1%
CARR	C	0.1%
CHTR	C	0.1%
HSY	F	0.09%
A	D	0.09%
DHI	D	0.09%
SCCO	F	0.09%
ED	D	0.09%
RCL	B	0.09%
CPRT	A	0.09%
TGT	F	0.09%
EXC	D	0.09%
JCI	C	0.09%
MNST	B	0.09%
DLR	A	0.09%
HES	C	0.08%
DXCM	C	0.08%
FIS	D	0.08%
CNC	F	0.08%
OXY	F	0.08%
TDG	D	0.08%
OKE	C	0.08%
KVUE	A	0.08%
DOW	F	0.08%
ALL	B	0.08%
VLO	C	0.08%
TSCO	C	0.08%
AZO	C	0.08%
BR	A	0.08%
AMP	B	0.08%
HWM	B	0.07%
O	D	0.07%
LHX	C	0.07%
PRU	A	0.07%
EA	C	0.07%
STZ	D	0.07%
CMI	A	0.07%
PEG	A	0.07%
CTVA	B	0.07%
LEN	C	0.07%
FAST	B	0.07%
F	C	0.07%
APO	A	0.07%
ADM	F	0.07%
KMB	C	0.07%
HUM	C	0.07%
BKR	C	0.07%
MSCI	C	0.07%
COR	C	0.07%
GRMN	A	0.06%
IDXX	F	0.06%
CSX	B	0.06%
HPQ	B	0.06%
SYY	C	0.06%
CBRE	B	0.06%
EQR	B	0.06%
LULU	C	0.06%
LVS	C	0.06%
DAL	B	0.06%
FICO	B	0.06%
URI	B	0.06%
IQV	F	0.06%
YUM	B	0.06%
GIS	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
GLW	B	0.06%
XEL	A	0.06%
KR	A	0.06%
GWW	A	0.06%
NUE	D	0.06%
TRGP	B	0.06%
AME	A	0.06%
KHC	D	0.06%
IR	A	0.06%
IT	C	0.06%
DFS	B	0.06%
PWR	A	0.06%
WTW	B	0.05%
RMD	C	0.05%
GPN	C	0.05%
CAH	B	0.05%
XYL	D	0.05%
CCL	B	0.05%
INVH	D	0.05%
EBAY	C	0.05%
EIX	A	0.05%
HAL	C	0.05%
TTWO	B	0.05%
KDP	D	0.05%
IRM	C	0.05%
EXR	C	0.05%
FANG	F	0.05%
CSGP	C	0.05%
VICI	C	0.05%
NEM	F	0.05%
VMC	B	0.05%
HIG	B	0.05%
WAB	B	0.05%
MTB	B	0.05%
WST	C	0.05%
ACGL	D	0.05%
GEHC	F	0.05%
AEE	A	0.04%
DOV	A	0.04%
PPL	B	0.04%
TROW	A	0.04%
WBD	C	0.04%
EL	F	0.04%
DVN	F	0.04%
MLM	B	0.04%
AWK	D	0.04%
UAL	B	0.04%
FTV	B	0.04%
K	A	0.04%
VLTO	C	0.04%
LYB	F	0.04%
CHD	B	0.04%
EFX	D	0.04%
STT	A	0.04%
NSC	A	0.04%
LYV	A	0.04%
PKG	B	0.04%
ETR	B	0.04%
FITB	B	0.04%
WEC	A	0.04%
BRO	B	0.04%
ROK	B	0.04%
HEI	B	0.04%
PPG	D	0.04%
JBHT	C	0.03%
ARE	D	0.03%
PFG	C	0.03%
VRSN	F	0.03%
CLX	C	0.03%
MELI	C	0.03%
ALGN	D	0.03%
CPAY	A	0.03%
AMH	C	0.03%
ODFL	B	0.03%
STE	F	0.03%
MKC	D	0.03%
AVY	D	0.03%
CTRA	B	0.03%
ZBH	C	0.03%
ES	D	0.03%
TSN	B	0.03%
CDW	F	0.03%
WY	D	0.03%
AMCR	D	0.03%
BALL	D	0.03%
FE	D	0.03%
FCNCA	B	0.03%
DTE	C	0.03%
ULTA	F	0.02%
MOH	F	0.02%
GGG	B	0.02%
DLTR	D	0.02%
GPC	D	0.02%
PHM	C	0.02%
TDY	B	0.02%
DG	F	0.02%
MKL	A	0.02%
HRL	D	0.02%
BAX	F	0.02%
OC	B	0.02%
BAH	F	0.02%
LUV	B	0.02%
WBA	D	0.01%
LECO	C	0.01%
CASY	B	0.01%
POOL	C	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 57 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
COIN	B	-1.1%
GWRE	B	-0.95%
SOFI	B	-0.84%
MRVL	B	-0.84%
DOCU	A	-0.81%
TYL	A	-0.72%
HUBB	B	-0.7%
BOX	A	-0.68%
TWLO	B	-0.68%
TW	B	-0.67%
GTLS	B	-0.66%
HUBS	B	-0.66%
INCY	C	-0.66%
GEN	A	-0.65%
ALNY	D	-0.65%
SEIC	A	-0.65%
WDC	C	-0.65%
FSLR	F	-0.63%
TEAM	B	-0.62%
WAT	B	-0.6%
STX	D	-0.6%
MANH	C	-0.59%
VEEV	B	-0.58%
RVTY	D	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
S	B	-0.54%
TER	F	-0.54%
FDS	B	-0.53%
ZS	C	-0.49%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	C	-0.47%
UMC	F	-0.43%
ALTM	C	-0.43%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	F	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
IONS	F	-0.33%
CRSP	C	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
FIVN	C	-0.22%
SEDG	F	-0.06%