IWF vs. DUBS ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Aptus Large Cap Enhanced Yield ETF (DUBS)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 IWF DUBS
30 Days 4.08% 3.01%
60 Days 5.69% 4.84%
90 Days 7.23% 6.57%
12 Months 35.89% 28.45%
160 Overlapping Holdings
Symbol Grade Weight in IWF Weight in DUBS Overlap
AAPL C 11.4% 5.69% 5.69%
ABBV D 0.45% 0.52% 0.45%
ABNB C 0.2% 0.11% 0.11%
ADBE C 0.81% 0.41% 0.41%
ADP B 0.4% 0.23% 0.23%
ADSK A 0.23% 0.11% 0.11%
AJG B 0.01% 0.12% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.08% 0.03%
AMAT F 0.49% 0.29% 0.29%
AMD F 0.51% 0.42% 0.42%
AMGN D 0.42% 0.27% 0.27%
AMP A 0.18% 0.08% 0.08%
AMT D 0.31% 0.18% 0.18%
AMZN C 6.75% 3.36% 3.36%
ANET C 0.34% 0.2% 0.2%
APH A 0.17% 0.14% 0.14%
APO B 0.22% 0.07% 0.07%
AVGO D 2.66% 1.29% 1.29%
AVY D 0.02% 0.03% 0.02%
AXP A 0.21% 0.29% 0.21%
AZO C 0.17% 0.09% 0.09%
BA F 0.05% 0.14% 0.05%
BAH F 0.07% 0.03% 0.03%
BKNG A 0.55% 0.22% 0.22%
BR A 0.08% 0.08% 0.08%
BRO B 0.04% 0.04% 0.04%
BX A 0.44% 0.36% 0.36%
CAH B 0.06% 0.05% 0.05%
CASY A 0.01% 0.01% 0.01%
CAT B 0.09% 0.34% 0.09%
CDNS B 0.28% 0.13% 0.13%
CDW F 0.04% 0.03% 0.03%
CEG D 0.04% 0.12% 0.04%
CI F 0.03% 0.17% 0.03%
CL D 0.14% 0.12% 0.12%
CLX B 0.07% 0.03% 0.03%
CMG B 0.28% 0.11% 0.11%
COR B 0.14% 0.08% 0.08%
COST B 1.41% 0.72% 0.72%
CPAY A 0.09% 0.03% 0.03%
CPRT A 0.16% 0.09% 0.09%
CRM B 0.91% 0.6% 0.6%
CRWD B 0.27% 0.1% 0.1%
CTAS B 0.24% 0.14% 0.14%
DDOG A 0.14% 0.05% 0.05%
DELL C 0.02% 0.16% 0.02%
DXCM D 0.1% 0.07% 0.07%
ECL D 0.18% 0.16% 0.16%
EFX F 0.02% 0.04% 0.02%
EL F 0.02% 0.03% 0.02%
ELV F 0.05% 0.17% 0.05%
EQIX A 0.02% 0.16% 0.02%
EW C 0.03% 0.09% 0.03%
FAST B 0.14% 0.07% 0.07%
FI A 0.13% 0.21% 0.13%
FICO B 0.16% 0.06% 0.06%
FTNT C 0.17% 0.13% 0.13%
GE D 0.14% 0.34% 0.14%
GEHC F 0.01% 0.06% 0.01%
GOOGL C 3.55% 3.38% 3.38%
GS A 0.17% 0.32% 0.17%
GWW B 0.15% 0.06% 0.06%
HCA F 0.05% 0.19% 0.05%
HD A 1.1% 0.75% 0.75%
HEI B 0.06% 0.04% 0.04%
HEI B 0.04% 0.04% 0.04%
HES B 0.09% 0.07% 0.07%
HLT A 0.11% 0.1% 0.1%
HON B 0.08% 0.27% 0.08%
HPQ B 0.03% 0.05% 0.03%
HSY F 0.01% 0.09% 0.01%
HWM A 0.01% 0.06% 0.01%
IDXX F 0.12% 0.06% 0.06%
INTU C 0.66% 0.35% 0.35%
IQV D 0.01% 0.06% 0.01%
IRM D 0.06% 0.05% 0.05%
ISRG A 0.65% 0.34% 0.34%
IT C 0.14% 0.07% 0.07%
ITW B 0.1% 0.17% 0.1%
KLAC D 0.3% 0.16% 0.16%
KMB D 0.06% 0.07% 0.06%
KO D 0.48% 0.44% 0.44%
LECO B 0.01% 0.01% 0.01%
LLY F 2.16% 1.14% 1.14%
LMT D 0.13% 0.22% 0.13%
LRCX F 0.34% 0.18% 0.18%
LULU C 0.14% 0.06% 0.06%
LVS C 0.06% 0.06% 0.06%
LYV A 0.07% 0.04% 0.04%
MA C 1.48% 0.77% 0.77%
MCD D 0.05% 0.38% 0.05%
MCK B 0.12% 0.17% 0.12%
MCO B 0.26% 0.14% 0.14%
META D 4.35% 2.22% 2.22%
MKL A 0.02% 0.02% 0.02%
MLM B 0.01% 0.04% 0.01%
MMC B 0.05% 0.2% 0.05%
MMM D 0.05% 0.12% 0.05%
MNST C 0.11% 0.1% 0.1%
MOH F 0.04% 0.02% 0.02%
MPWR F 0.09% 0.03% 0.03%
MRK F 0.86% 0.44% 0.44%
MS A 0.03% 0.3% 0.03%
MSCI C 0.09% 0.08% 0.08%
MSFT F 10.91% 5.46% 5.46%
MSI B 0.13% 0.13% 0.13%
NFLX A 1.23% 0.62% 0.62%
NKE D 0.19% 0.17% 0.17%
NOW A 0.73% 0.38% 0.38%
NVDA C 11.8% 6.24% 6.24%
ODFL B 0.15% 0.03% 0.03%
ORCL B 1.01% 0.5% 0.5%
ORLY B 0.22% 0.16% 0.16%
PANW C 0.42% 0.2% 0.2%
PAYX C 0.06% 0.13% 0.06%
PEP F 0.62% 0.4% 0.4%
PG A 0.3% 0.69% 0.3%
PGR A 0.44% 0.3% 0.3%
PLTR B 0.41% 0.14% 0.14%
POOL C 0.05% 0.01% 0.01%
PSA D 0.03% 0.14% 0.03%
PWR A 0.05% 0.06% 0.05%
QCOM F 0.59% 0.31% 0.31%
RCL A 0.07% 0.09% 0.07%
REGN F 0.02% 0.14% 0.02%
RMD C 0.03% 0.04% 0.03%
ROK B 0.01% 0.05% 0.01%
ROST C 0.04% 0.11% 0.04%
SBUX A 0.3% 0.2% 0.2%
SCHW B 0.04% 0.2% 0.04%
SHW A 0.29% 0.21% 0.21%
SNOW C 0.14% 0.04% 0.04%
SNPS B 0.29% 0.14% 0.14%
SPG B 0.05% 0.09% 0.05%
SYK C 0.14% 0.24% 0.14%
SYY B 0.08% 0.06% 0.06%
TDG D 0.05% 0.08% 0.05%
TJX A 0.28% 0.25% 0.25%
TRGP B 0.14% 0.06% 0.06%
TSCO D 0.1% 0.08% 0.08%
TSLA B 2.97% 1.56% 1.56%
TT A 0.11% 0.15% 0.11%
TTD B 0.19% 0.1% 0.1%
TXN C 0.08% 0.33% 0.08%
UBER D 0.49% 0.19% 0.19%
ULTA F 0.05% 0.02% 0.02%
UNH C 0.13% 0.97% 0.13%
UNP C 0.24% 0.25% 0.24%
URI B 0.05% 0.06% 0.05%
V A 1.67% 0.91% 0.91%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.03% 0.05% 0.03%
VRSK A 0.14% 0.11% 0.11%
VRSN F 0.0% 0.03% 0.0%
VRTX F 0.22% 0.21% 0.21%
WM A 0.31% 0.18% 0.18%
WST C 0.05% 0.06% 0.05%
YUM B 0.05% 0.06% 0.05%
ZTS D 0.23% 0.14% 0.14%
IWF Overweight 230 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 3.0%
APP B 0.26%
WDAY B 0.2%
DASH A 0.18%
COIN C 0.16%
VST B 0.16%
VRT B 0.15%
AXON A 0.15%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
ARES A 0.11%
ALNY D 0.1%
KKR A 0.1%
CPNG D 0.1%
LNG B 0.09%
TPL A 0.09%
GDDY A 0.09%
DECK A 0.09%
RBLX C 0.09%
NET B 0.09%
TYL B 0.08%
EXPE B 0.08%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
LII A 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
PINS D 0.06%
TOST B 0.06%
PODD C 0.06%
DKNG B 0.06%
TXRH C 0.05%
PSTG D 0.05%
WAT B 0.05%
PTC A 0.05%
ROL B 0.05%
TER D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
DRI B 0.04%
NTAP C 0.04%
OWL A 0.04%
NCLH B 0.04%
DUOL A 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
NRG B 0.03%
EXEL B 0.03%
SAIA B 0.03%
ENPH F 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
SMCI F 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
TPX B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
DPZ C 0.02%
CNM D 0.02%
APPF B 0.02%
GNRC B 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
FDS B 0.02%
BSY D 0.02%
CFLT B 0.02%
PAYC B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
EQT B 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
CE F 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
EG C 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
EXPD D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
ZBRA B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SKX D 0.0%
SSD D 0.0%
INCY C 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
JBL B 0.0%
DAY B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 216 Positions Relative to DUBS
Symbol Grade Weight
BRK.A B -1.47%
JPM A -1.23%
XOM B -0.97%
JNJ D -0.66%
WMT A -0.63%
BAC A -0.56%
CVX A -0.49%
WFC A -0.47%
CSCO B -0.43%
ACN C -0.41%
LIN D -0.39%
ABT B -0.36%
TMO F -0.35%
IBM C -0.34%
PM B -0.34%
RTX C -0.32%
CMCSA B -0.32%
DIS B -0.32%
LOW D -0.3%
VZ C -0.3%
DHR F -0.28%
SPGI C -0.28%
BLK C -0.27%
PFE D -0.27%
ETN A -0.27%
T A -0.27%
NEE D -0.26%
BSX B -0.26%
COP C -0.24%
C A -0.22%
BMY B -0.22%
GILD C -0.21%
CB C -0.21%
MDT D -0.2%
PLD D -0.19%
ADI D -0.19%
INTC D -0.19%
TMUS B -0.19%
WELL A -0.18%
MU D -0.18%
UPS C -0.17%
DE A -0.17%
MDLZ F -0.16%
PYPL B -0.16%
MO A -0.16%
GD F -0.16%
EOG A -0.16%
GEV B -0.15%
NOC D -0.15%
FDX B -0.15%
AON A -0.15%
APD A -0.15%
ICE C -0.15%
SO D -0.15%
DUK C -0.14%
MAR B -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%
PH A -0.13%
USB A -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%
EMR A -0.12%
CVS D -0.12%
MET A -0.12%
AIG B -0.12%
SLB C -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%
KMI A -0.1%
FCX D -0.1%
TFC A -0.1%
OTIS C -0.1%
CARR D -0.1%
ED D -0.09%
DHI D -0.09%
A D -0.09%
DLR B -0.09%
SCCO F -0.09%
EXC C -0.09%
ROP B -0.09%
NXPI D -0.09%
BK A -0.09%
JCI C -0.09%
OXY D -0.08%
DOW F -0.08%
VLO C -0.08%
FIS C -0.08%
CTVA C -0.07%
EA A -0.07%
O D -0.07%
PRU A -0.07%
STZ D -0.07%
CMI A -0.07%
ADM D -0.07%
LEN D -0.07%
OKE A -0.07%
LHX C -0.07%
BKR B -0.07%
HUM C -0.07%
F C -0.07%
CNC D -0.07%
KVUE A -0.07%
DD D -0.06%
EQR B -0.06%
GRMN B -0.06%
CSX B -0.06%
XEL A -0.06%
NDAQ A -0.06%
CBRE B -0.06%
DAL C -0.06%
GLW B -0.06%
MCHP D -0.06%
GIS D -0.06%
AVB B -0.06%
KR B -0.06%
AME A -0.06%
NUE C -0.06%
CTSH B -0.06%
IR B -0.06%
DFS B -0.06%
KHC F -0.06%
PEG A -0.06%
WTW B -0.05%
TTWO A -0.05%
INVH D -0.05%
EXR D -0.05%
EBAY 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%
MTB A -0.05%
ACGL D -0.05%
ILMN D -0.04%
TROW B -0.04%
DOV A -0.04%
MTD D -0.04%
AWK D -0.04%
UAL A -0.04%
DVN F -0.04%
CHD B -0.04%
FTV C -0.04%
K A -0.04%
KEYS 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%
ANSS 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%
MRNA F -0.03%
JBHT C -0.03%
ARE D -0.03%
PFG D -0.03%
MELI D -0.03%
CTRA B -0.03%
MKC D -0.03%
AMH D -0.03%
ES D -0.03%
STE 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%
DTE C -0.03%
BALL D -0.03%
PPL B -0.03%
AEE A -0.03%
WBD C -0.03%
ALB C -0.02%
GGG B -0.02%
DLTR F -0.02%
PHM D -0.02%
GPC D -0.02%
TDY B -0.02%
APTV D -0.02%
DG F -0.02%
HRL D -0.02%
BAX D -0.02%
OC A -0.02%
WBA F -0.01%
SOLV C -0.01%
KLG C -0.0%
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