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      ILCG vs. DUBS ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period ILCG DUBS
      30 Days 4.86% 3.01%
      60 Days 6.65% 4.84%
      90 Days 8.35% 6.57%
      12 Months 37.30% 28.45%
      224 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in DUBS Overlap
      A D 0.14% 0.09% 0.09%
      AAPL C 6.31% 5.69% 5.69%
      ABNB C 0.22% 0.11% 0.11%
      ACGL D 0.04% 0.05% 0.04%
      ACN C 0.12% 0.41% 0.12%
      ADBE C 0.85% 0.41% 0.41%
      ADI D 0.07% 0.19% 0.07%
      ADP B 0.17% 0.23% 0.17%
      ADSK A 0.25% 0.11% 0.11%
      AJG B 0.08% 0.12% 0.08%
      ALB C 0.03% 0.02% 0.02%
      ALGN D 0.04% 0.03% 0.03%
      ALL A 0.08% 0.08% 0.08%
      AMAT F 0.21% 0.29% 0.21%
      AMD F 0.87% 0.42% 0.42%
      AME A 0.17% 0.06% 0.06%
      AMH D 0.05% 0.03% 0.03%
      AMP A 0.14% 0.08% 0.08%
      AMZN C 7.48% 3.36% 3.36%
      ANET C 0.37% 0.2% 0.2%
      ANSS B 0.11% 0.04% 0.04%
      AON A 0.08% 0.15% 0.08%
      APH A 0.18% 0.14% 0.14%
      APO B 0.07% 0.07% 0.07%
      APTV D 0.02% 0.02% 0.02%
      ARE D 0.02% 0.03% 0.02%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.63% 1.29% 1.29%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.04% 0.04%
      AXP A 0.21% 0.29% 0.21%
      AZO C 0.2% 0.09% 0.09%
      BAH F 0.05% 0.03% 0.03%
      BALL D 0.04% 0.03% 0.03%
      BKNG A 0.22% 0.22% 0.22%
      BKR B 0.08% 0.07% 0.07%
      BR A 0.1% 0.08% 0.08%
      BRO B 0.1% 0.04% 0.04%
      BSX B 0.24% 0.26% 0.24%
      BX A 0.24% 0.36% 0.24%
      CARR D 0.14% 0.1% 0.1%
      CASY A 0.04% 0.01% 0.01%
      CAT B 0.17% 0.34% 0.17%
      CBRE B 0.1% 0.06% 0.06%
      CDNS B 0.31% 0.13% 0.13%
      CDW F 0.09% 0.03% 0.03%
      CHD B 0.11% 0.04% 0.04%
      CL D 0.09% 0.12% 0.09%
      CLX B 0.05% 0.03% 0.03%
      CMG B 0.31% 0.11% 0.11%
      CMI A 0.13% 0.07% 0.07%
      COR B 0.09% 0.08% 0.08%
      COST B 0.74% 0.72% 0.72%
      CPAY A 0.07% 0.03% 0.03%
      CPRT A 0.19% 0.09% 0.09%
      CRM B 1.16% 0.6% 0.6%
      CRWD B 0.31% 0.1% 0.1%
      CSGP D 0.11% 0.05% 0.05%
      CTAS B 0.29% 0.14% 0.14%
      CTRA B 0.03% 0.03% 0.03%
      CTVA C 0.07% 0.07% 0.07%
      D C 0.08% 0.12% 0.08%
      DAL C 0.07% 0.06% 0.06%
      DD D 0.06% 0.06% 0.06%
      DDOG A 0.15% 0.05% 0.05%
      DELL C 0.06% 0.16% 0.06%
      DFS B 0.09% 0.06% 0.06%
      DIS B 0.23% 0.32% 0.23%
      DLR B 0.17% 0.09% 0.09%
      DLTR F 0.02% 0.02% 0.02%
      DOV A 0.07% 0.04% 0.04%
      DOW F 0.05% 0.08% 0.05%
      DXCM D 0.11% 0.07% 0.07%
      EA A 0.11% 0.07% 0.07%
      EBAY D 0.04% 0.05% 0.04%
      ECL D 0.13% 0.16% 0.13%
      EFX F 0.12% 0.04% 0.04%
      EL F 0.06% 0.03% 0.03%
      EQIX A 0.34% 0.16% 0.16%
      EQR B 0.04% 0.06% 0.04%
      ETN A 0.32% 0.27% 0.27%
      EW C 0.16% 0.09% 0.09%
      EXR D 0.05% 0.05% 0.05%
      FAST B 0.18% 0.07% 0.07%
      FCNCA A 0.11% 0.03% 0.03%
      FI A 0.1% 0.21% 0.1%
      FICO B 0.22% 0.06% 0.06%
      FTNT C 0.23% 0.13% 0.13%
      FTV C 0.07% 0.04% 0.04%
      GE D 0.4% 0.34% 0.34%
      GEHC F 0.06% 0.06% 0.06%
      GEV B 0.19% 0.15% 0.15%
      GGG B 0.06% 0.02% 0.02%
      GOOGL C 2.07% 3.38% 2.07%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.04% 0.04% 0.04%
      GRMN B 0.08% 0.06% 0.06%
      GWW B 0.2% 0.06% 0.06%
      HAL C 0.06% 0.04% 0.04%
      HEI B 0.06% 0.04% 0.04%
      HEI B 0.04% 0.04% 0.04%
      HES B 0.16% 0.07% 0.07%
      HLT A 0.24% 0.1% 0.1%
      HRL D 0.01% 0.02% 0.01%
      HSY F 0.05% 0.09% 0.05%
      HWM A 0.18% 0.06% 0.06%
      ICE C 0.06% 0.15% 0.06%
      IDXX F 0.13% 0.06% 0.06%
      ILMN D 0.08% 0.04% 0.04%
      INTU C 0.7% 0.35% 0.35%
      INVH D 0.08% 0.05% 0.05%
      IQV D 0.09% 0.06% 0.06%
      IR B 0.16% 0.06% 0.06%
      IRM D 0.07% 0.05% 0.05%
      ISRG A 0.73% 0.34% 0.34%
      IT C 0.15% 0.07% 0.07%
      JBHT C 0.04% 0.03% 0.03%
      JCI C 0.13% 0.09% 0.09%
      KDP D 0.05% 0.05% 0.05%
      KEYS A 0.05% 0.04% 0.04%
      KLAC D 0.12% 0.16% 0.12%
      KMB D 0.06% 0.07% 0.06%
      LECO B 0.04% 0.01% 0.01%
      LIN D 0.15% 0.39% 0.15%
      LLY F 2.38% 1.14% 1.14%
      LRCX F 0.14% 0.18% 0.14%
      LULU C 0.13% 0.06% 0.06%
      LUV C 0.03% 0.03% 0.03%
      LVS C 0.08% 0.06% 0.06%
      LYV A 0.08% 0.04% 0.04%
      MA C 1.64% 0.77% 0.77%
      MAR B 0.04% 0.14% 0.04%
      MCD D 0.17% 0.38% 0.17%
      MCHP D 0.06% 0.06% 0.06%
      MCK B 0.09% 0.17% 0.09%
      MCO B 0.16% 0.14% 0.14%
      MELI D 0.36% 0.03% 0.03%
      META D 2.69% 2.22% 2.22%
      MKC D 0.04% 0.03% 0.03%
      MKL A 0.05% 0.02% 0.02%
      MLM B 0.14% 0.04% 0.04%
      MMC B 0.11% 0.2% 0.11%
      MNST C 0.15% 0.1% 0.1%
      MOH F 0.04% 0.02% 0.02%
      MPWR F 0.11% 0.03% 0.03%
      MRK F 0.34% 0.44% 0.34%
      MRNA F 0.02% 0.03% 0.02%
      MSCI C 0.18% 0.08% 0.08%
      MSFT F 11.98% 5.46% 5.46%
      MSI B 0.1% 0.13% 0.1%
      MTD D 0.1% 0.04% 0.04%
      NDAQ A 0.05% 0.06% 0.05%
      NEM D 0.11% 0.05% 0.05%
      NFLX A 1.44% 0.62% 0.62%
      NKE D 0.08% 0.17% 0.08%
      NOW A 0.81% 0.38% 0.38%
      NVDA C 13.45% 6.24% 6.24%
      O D 0.06% 0.07% 0.06%
      ODFL B 0.15% 0.03% 0.03%
      ON D 0.04% 0.05% 0.04%
      ORCL B 0.33% 0.5% 0.33%
      ORLY B 0.07% 0.16% 0.07%
      OTIS C 0.09% 0.1% 0.09%
      PANW C 0.48% 0.2% 0.2%
      PAYX C 0.18% 0.13% 0.13%
      PCG A 0.07% 0.11% 0.07%
      PGR A 0.31% 0.3% 0.3%
      PH A 0.15% 0.13% 0.13%
      PHM D 0.04% 0.02% 0.02%
      PLD D 0.11% 0.19% 0.11%
      PLTR B 0.48% 0.14% 0.14%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.04% 0.04% 0.04%
      PSA D 0.1% 0.14% 0.1%
      PWR A 0.19% 0.06% 0.06%
      RCL A 0.15% 0.09% 0.09%
      RMD C 0.14% 0.04% 0.04%
      ROK B 0.12% 0.05% 0.05%
      ROP B 0.1% 0.09% 0.09%
      ROST C 0.18% 0.11% 0.11%
      RSG A 0.05% 0.11% 0.05%
      SBAC D 0.09% 0.03% 0.03%
      SBUX A 0.15% 0.2% 0.15%
      SHW A 0.11% 0.21% 0.11%
      SLB C 0.04% 0.11% 0.04%
      SNOW C 0.16% 0.04% 0.04%
      SNPS B 0.32% 0.14% 0.14%
      SPGI C 0.26% 0.28% 0.26%
      STE F 0.08% 0.03% 0.03%
      STZ D 0.08% 0.07% 0.07%
      SYK C 0.21% 0.24% 0.21%
      SYY B 0.14% 0.06% 0.06%
      TDG D 0.27% 0.08% 0.08%
      TDY B 0.05% 0.02% 0.02%
      TJX A 0.14% 0.25% 0.14%
      TMO F 0.11% 0.35% 0.11%
      TMUS B 0.09% 0.19% 0.09%
      TRGP B 0.07% 0.06% 0.06%
      TRV B 0.1% 0.1% 0.1%
      TSCO D 0.08% 0.08% 0.08%
      TSLA B 3.71% 1.56% 1.56%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.19% 0.15% 0.15%
      TTD B 0.21% 0.1% 0.1%
      TTWO A 0.12% 0.05% 0.05%
      UBER D 0.54% 0.19% 0.19%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 0.28% 0.97% 0.28%
      URI B 0.1% 0.06% 0.06%
      V A 2.01% 0.91% 0.91%
      VLTO D 0.06% 0.04% 0.04%
      VMC B 0.14% 0.05% 0.05%
      VRSK A 0.16% 0.11% 0.11%
      VRSN F 0.06% 0.03% 0.03%
      VRTX F 0.2% 0.21% 0.2%
      WAB B 0.13% 0.05% 0.05%
      WELL A 0.12% 0.18% 0.12%
      WM A 0.09% 0.18% 0.09%
      WST C 0.09% 0.06% 0.06%
      WTW B 0.06% 0.05% 0.05%
      XYL D 0.11% 0.04% 0.04%
      YUM B 0.14% 0.06% 0.06%
      ZBH C 0.04% 0.03% 0.03%
      ZTS D 0.14% 0.14% 0.14%
      ILCG Overweight 163 Positions Relative to DUBS
      Symbol Grade Weight
      GOOG C 1.86%
      MRVL B 0.3%
      APP B 0.26%
      COIN C 0.25%
      DASH A 0.21%
      WDAY B 0.21%
      VRT B 0.2%
      SQ B 0.2%
      MSTR C 0.18%
      AXON A 0.17%
      TEAM A 0.15%
      HUBS A 0.13%
      VEEV C 0.12%
      VST B 0.12%
      ARES A 0.12%
      DECK A 0.11%
      RBLX C 0.11%
      TPL A 0.11%
      KKR A 0.11%
      NET B 0.11%
      ALNY D 0.11%
      GDDY A 0.1%
      TYL B 0.1%
      PTC A 0.09%
      LPLA A 0.09%
      TEL B 0.09%
      EME C 0.09%
      HUBB B 0.09%
      IBKR A 0.08%
      NTRA B 0.08%
      LII A 0.08%
      CSL C 0.08%
      MDB C 0.08%
      IEX B 0.07%
      FIX A 0.07%
      FWONK B 0.07%
      BURL A 0.07%
      HOOD B 0.07%
      FDS B 0.07%
      PODD C 0.07%
      WSO A 0.07%
      RJF A 0.07%
      ZS C 0.07%
      TRU D 0.07%
      CPNG D 0.07%
      FSLR F 0.07%
      ROL B 0.06%
      ZBRA B 0.06%
      DPZ C 0.06%
      LNG B 0.06%
      PSTG D 0.06%
      TW A 0.06%
      SUI D 0.06%
      EQT B 0.06%
      DOCU A 0.06%
      TWLO A 0.06%
      MANH D 0.06%
      NTNX A 0.06%
      NBIX C 0.05%
      OKTA C 0.05%
      KIM A 0.05%
      NVT B 0.05%
      JKHY D 0.05%
      CLH B 0.05%
      PNR A 0.05%
      NDSN B 0.05%
      PFGC B 0.05%
      WAT B 0.05%
      NTAP C 0.05%
      SAIA B 0.05%
      SMCI F 0.05%
      COO D 0.05%
      DT C 0.05%
      ACM A 0.04%
      WMS D 0.04%
      ENTG D 0.04%
      ESS B 0.04%
      DRI B 0.04%
      SRPT D 0.04%
      CHDN B 0.04%
      WING D 0.04%
      EXAS D 0.04%
      PINS D 0.04%
      BLDR D 0.04%
      TECH D 0.04%
      ERIE D 0.04%
      FND C 0.04%
      WRB A 0.04%
      TTEK F 0.04%
      WSM B 0.04%
      LW C 0.04%
      PAYC B 0.04%
      J F 0.04%
      XPO B 0.04%
      DKNG B 0.04%
      SNAP C 0.04%
      TRMB B 0.04%
      EXPE B 0.04%
      RPM A 0.04%
      DAY B 0.04%
      BMRN D 0.04%
      BLD D 0.03%
      EPAM C 0.03%
      AZPN A 0.03%
      SCI B 0.03%
      NRG B 0.03%
      MAA B 0.03%
      ALLE D 0.03%
      CMS C 0.03%
      MAS D 0.03%
      TXT D 0.03%
      TER D 0.03%
      USFD A 0.03%
      AVTR F 0.03%
      JBL B 0.03%
      ELS C 0.03%
      MEDP D 0.03%
      CNM D 0.03%
      UDR B 0.03%
      ENPH F 0.03%
      LDOS C 0.03%
      WYNN D 0.03%
      GEN B 0.03%
      MORN B 0.03%
      CINF A 0.03%
      VTR C 0.03%
      AFG A 0.02%
      MGM D 0.02%
      CCK C 0.02%
      CELH F 0.02%
      CE F 0.02%
      BRKR D 0.02%
      HII D 0.02%
      BJ A 0.02%
      REG B 0.02%
      FLEX A 0.02%
      DKS C 0.02%
      UHS D 0.02%
      CPT B 0.02%
      TOL B 0.02%
      FFIV B 0.02%
      RVTY F 0.02%
      U C 0.02%
      PCOR B 0.02%
      AKAM D 0.02%
      CRL C 0.02%
      AOS F 0.02%
      SWK D 0.02%
      BSY D 0.02%
      INCY C 0.02%
      KMX B 0.02%
      SNA A 0.02%
      RRX B 0.02%
      FWONA B 0.01%
      WLK D 0.01%
      COTY F 0.01%
      ALAB B 0.01%
      UHAL D 0.01%
      WTRG B 0.01%
      TFX F 0.01%
      QRVO F 0.01%
      DVA B 0.01%
      UHAL D 0.0%
      ILCG Underweight 152 Positions Relative to DUBS
      Symbol Grade Weight
      BRK.A B -1.47%
      JPM A -1.23%
      XOM B -0.97%
      HD A -0.75%
      PG A -0.69%
      JNJ D -0.66%
      WMT A -0.63%
      BAC A -0.56%
      ABBV D -0.52%
      CVX A -0.49%
      WFC A -0.47%
      KO D -0.44%
      CSCO B -0.43%
      PEP F -0.4%
      ABT B -0.36%
      IBM C -0.34%
      PM B -0.34%
      TXN C -0.33%
      RTX C -0.32%
      CMCSA B -0.32%
      GS A -0.32%
      QCOM F -0.31%
      MS A -0.3%
      LOW D -0.3%
      VZ C -0.3%
      DHR F -0.28%
      HON B -0.27%
      BLK C -0.27%
      PFE D -0.27%
      T A -0.27%
      AMGN D -0.27%
      NEE D -0.26%
      UNP C -0.25%
      COP C -0.24%
      LMT D -0.22%
      C A -0.22%
      BMY B -0.22%
      GILD C -0.21%
      CB C -0.21%
      SCHW B -0.2%
      MDT D -0.2%
      INTC D -0.19%
      HCA F -0.19%
      AMT D -0.18%
      MU D -0.18%
      ELV F -0.17%
      UPS C -0.17%
      DE A -0.17%
      CI F -0.17%
      ITW B -0.17%
      MDLZ F -0.16%
      PYPL B -0.16%
      MO A -0.16%
      GD F -0.16%
      EOG A -0.16%
      NOC D -0.15%
      FDX B -0.15%
      APD A -0.15%
      SO D -0.15%
      REGN F -0.14%
      DUK C -0.14%
      BA F -0.14%
      AFL B -0.14%
      MPC D -0.14%
      PCAR B -0.14%
      BDX F -0.13%
      CME A -0.13%
      GM B -0.13%
      USB A -0.13%
      SRE A -0.13%
      PNC B -0.13%
      NU C -0.12%
      CCI D -0.12%
      TGT F -0.12%
      CEG D -0.12%
      MMM D -0.12%
      EMR A -0.12%
      CVS D -0.12%
      MET A -0.12%
      AIG B -0.12%
      WMB A -0.11%
      CHTR C -0.11%
      COF B -0.11%
      AEP D -0.11%
      PSX C -0.1%
      KMI A -0.1%
      FCX D -0.1%
      TFC A -0.1%
      ED D -0.09%
      DHI D -0.09%
      SCCO F -0.09%
      EXC C -0.09%
      NXPI D -0.09%
      SPG B -0.09%
      BK A -0.09%
      OXY D -0.08%
      VLO C -0.08%
      FIS C -0.08%
      PRU A -0.07%
      ADM D -0.07%
      LEN D -0.07%
      OKE A -0.07%
      LHX C -0.07%
      HUM C -0.07%
      F C -0.07%
      CNC D -0.07%
      KVUE A -0.07%
      CSX B -0.06%
      XEL A -0.06%
      GLW B -0.06%
      GIS D -0.06%
      KR B -0.06%
      NUE C -0.06%
      CTSH B -0.06%
      KHC F -0.06%
      PEG A -0.06%
      CAH B -0.05%
      VICI C -0.05%
      FANG D -0.05%
      HIG B -0.05%
      MTB A -0.05%
      HPQ B -0.05%
      TROW B -0.04%
      UAL A -0.04%
      DVN F -0.04%
      K A -0.04%
      BIIB F -0.04%
      LYB F -0.04%
      HPE B -0.04%
      PKG A -0.04%
      STT A -0.04%
      ETR B -0.04%
      WEC A -0.04%
      NSC B -0.04%
      FITB A -0.04%
      EIX B -0.04%
      CCL B -0.04%
      PFG D -0.03%
      ES D -0.03%
      AMCR D -0.03%
      WY D -0.03%
      FE C -0.03%
      DTE C -0.03%
      PPL B -0.03%
      AEE A -0.03%
      WBD C -0.03%
      DG F -0.02%
      BAX D -0.02%
      OC A -0.02%
      WBA F -0.01%
      SOLV C -0.01%
      KLG C -0.0%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software

      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
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