QARP vs. DUBS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Aptus Large Cap Enhanced Yield ETF (DUBS)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* 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	QARP	DUBS
30 Days	3.81%	3.01%
60 Days	3.83%	4.84%
90 Days	5.70%	6.57%
12 Months	26.96%	28.45%

195 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in DUBS	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	4.93%	5.69%	4.93%
ABBV	D	0.02%	0.52%	0.02%
ABNB	C	0.23%	0.11%	0.11%
ABT	B	0.22%	0.36%	0.22%
ACGL	D	0.23%	0.05%	0.05%
ACN	C	1.17%	0.41%	0.41%
ADBE	C	0.87%	0.41%	0.41%
ADI	D	0.08%	0.19%	0.08%
ADM	D	0.27%	0.07%	0.07%
ADP	B	0.21%	0.23%	0.21%
ADSK	A	0.06%	0.11%	0.06%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.71%	0.29%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.42%	0.07%
AMGN	D	0.03%	0.27%	0.03%
AMZN	C	3.85%	3.36%	3.36%
ANET	C	0.13%	0.2%	0.13%
AON	A	0.34%	0.15%	0.15%
APTV	D	0.05%	0.02%	0.02%
AZO	C	0.33%	0.09%	0.09%
BIIB	F	0.02%	0.04%	0.02%
BKNG	A	0.81%	0.22%	0.22%
BKR	B	0.1%	0.07%	0.07%
BMY	B	0.62%	0.22%	0.22%
BRK.A	B	5.26%	1.47%	1.47%
BX	A	0.06%	0.36%	0.06%
CAH	B	0.4%	0.05%	0.05%
CASY	A	0.13%	0.01%	0.01%
CAT	B	0.66%	0.34%	0.34%
CBRE	B	0.09%	0.06%	0.06%
CCL	B	0.05%	0.04%	0.04%
CDNS	B	0.02%	0.13%	0.02%
CDW	F	0.02%	0.03%	0.02%
CHTR	C	0.13%	0.11%	0.11%
CI	F	0.55%	0.17%	0.17%
CL	D	0.22%	0.12%	0.12%
CLX	B	0.07%	0.03%	0.03%
CMCSA	B	0.86%	0.32%	0.32%
CMG	B	0.11%	0.11%	0.11%
CMI	A	0.26%	0.07%	0.07%
CNC	D	0.24%	0.07%	0.07%
COF	B	0.16%	0.11%	0.11%
COP	C	0.78%	0.24%	0.24%
COR	B	0.4%	0.08%	0.08%
COST	B	2.35%	0.72%	0.72%
CPRT	A	0.07%	0.09%	0.07%
CSCO	B	1.97%	0.43%	0.43%
CSX	B	0.06%	0.06%	0.06%
CTAS	B	0.08%	0.14%	0.08%
CTRA	B	0.12%	0.03%	0.03%
CTSH	B	0.29%	0.06%	0.06%
CTVA	C	0.02%	0.07%	0.02%
CVS	D	0.19%	0.12%	0.12%
CVX	A	1.54%	0.49%	0.49%
DAL	C	0.22%	0.06%	0.06%
DD	D	0.02%	0.06%	0.02%
DE	A	0.25%	0.17%	0.17%
DHI	D	0.31%	0.09%	0.09%
DLTR	F	0.07%	0.02%	0.02%
DOW	F	0.07%	0.08%	0.07%
DVN	F	0.16%	0.04%	0.04%
EA	A	0.21%	0.07%	0.07%
EBAY	D	0.09%	0.05%	0.05%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.46%	0.17%	0.17%
EOG	A	0.51%	0.16%	0.16%
EW	C	0.06%	0.09%	0.06%
FANG	D	0.19%	0.05%	0.05%
FAST	B	0.22%	0.07%	0.07%
FCNCA	A	0.15%	0.03%	0.03%
FCX	D	0.04%	0.1%	0.04%
FDX	B	0.33%	0.15%	0.15%
FICO	B	0.08%	0.06%	0.06%
FTNT	C	0.22%	0.13%	0.13%
GEHC	F	0.14%	0.06%	0.06%
GEV	B	0.21%	0.15%	0.15%
GGG	B	0.07%	0.02%	0.02%
GILD	C	0.32%	0.21%	0.21%
GIS	D	0.09%	0.06%	0.06%
GM	B	0.24%	0.13%	0.13%
GOOGL	C	2.38%	3.38%	2.38%
GPC	D	0.07%	0.02%	0.02%
GRMN	B	0.15%	0.06%	0.06%
GWW	B	0.28%	0.06%	0.06%
HAL	C	0.06%	0.04%	0.04%
HCA	F	0.26%	0.19%	0.19%
HD	A	1.98%	0.75%	0.75%
HPQ	B	0.08%	0.05%	0.05%
HSY	F	0.08%	0.09%	0.08%
HUM	C	0.32%	0.07%	0.07%
INTC	D	0.08%	0.19%	0.08%
ISRG	A	0.18%	0.34%	0.18%
ITW	B	0.31%	0.17%	0.17%
JBHT	C	0.05%	0.03%	0.03%
JNJ	D	2.35%	0.66%	0.66%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.12%	0.04%	0.04%
KLAC	D	0.16%	0.16%	0.16%
KMB	D	0.16%	0.07%	0.07%
KR	B	0.29%	0.06%	0.06%
KVUE	A	0.21%	0.07%	0.07%
LECO	B	0.04%	0.01%	0.01%
LEN	D	0.4%	0.07%	0.07%
LLY	F	0.03%	1.14%	0.03%
LMT	D	0.71%	0.22%	0.22%
LOW	D	0.77%	0.3%	0.3%
LRCX	F	0.42%	0.18%	0.18%
LULU	C	0.17%	0.06%	0.06%
LUV	C	0.1%	0.03%	0.03%
LVS	C	0.05%	0.06%	0.05%
LYB	F	0.09%	0.04%	0.04%
LYV	A	0.09%	0.04%	0.04%
MA	C	1.57%	0.77%	0.77%
MAR	B	0.12%	0.14%	0.12%
MCD	D	0.38%	0.38%	0.38%
MCHP	D	0.04%	0.06%	0.04%
MCK	B	1.18%	0.17%	0.17%
MCO	B	0.33%	0.14%	0.14%
META	D	5.09%	2.22%	2.22%
MMC	B	0.56%	0.2%	0.2%
MMM	D	0.11%	0.12%	0.11%
MNST	C	0.14%	0.1%	0.1%
MO	A	0.64%	0.16%	0.16%
MOH	F	0.06%	0.02%	0.02%
MPC	D	0.26%	0.14%	0.14%
MRK	F	0.32%	0.44%	0.32%
MRNA	F	0.05%	0.03%	0.03%
MSCI	C	0.22%	0.08%	0.08%
MSFT	F	2.01%	5.46%	2.01%
MTD	D	0.09%	0.04%	0.04%
MU	D	0.35%	0.18%	0.18%
NKE	D	0.31%	0.17%	0.17%
NUE	C	0.37%	0.06%	0.06%
NVDA	C	0.18%	6.24%	0.18%
OC	A	0.13%	0.02%	0.02%
ODFL	B	0.18%	0.03%	0.03%
ON	D	0.04%	0.05%	0.04%
ORCL	B	0.05%	0.5%	0.05%
ORLY	B	0.37%	0.16%	0.16%
OTIS	C	0.04%	0.1%	0.04%
OXY	D	0.06%	0.08%	0.06%
PAYX	C	0.19%	0.13%	0.13%
PCAR	B	0.23%	0.14%	0.14%
PFE	D	0.47%	0.27%	0.27%
PG	A	1.38%	0.69%	0.69%
PGR	A	0.06%	0.3%	0.06%
PHM	D	0.21%	0.02%	0.02%
PKG	A	0.06%	0.04%	0.04%
PM	B	0.56%	0.34%	0.34%
POOL	C	0.06%	0.01%	0.01%
PSA	D	0.31%	0.14%	0.14%
PSX	C	0.12%	0.1%	0.1%
PWR	A	0.06%	0.06%	0.06%
PYPL	B	0.34%	0.16%	0.16%
QCOM	F	0.25%	0.31%	0.25%
REGN	F	0.25%	0.14%	0.14%
ROK	B	0.09%	0.05%	0.05%
ROST	C	0.25%	0.11%	0.11%
SBUX	A	0.51%	0.2%	0.2%
SLB	C	0.14%	0.11%	0.11%
SOLV	C	0.1%	0.01%	0.01%
SPG	B	0.2%	0.09%	0.09%
SPGI	C	0.07%	0.28%	0.07%
SYY	B	0.33%	0.06%	0.06%
T	A	0.72%	0.27%	0.27%
TGT	F	0.32%	0.12%	0.12%
TJX	A	0.82%	0.25%	0.25%
TROW	B	0.25%	0.04%	0.04%
TSCO	D	0.15%	0.08%	0.08%
TSLA	B	0.83%	1.56%	0.83%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.08%	0.15%	0.08%
TXN	C	0.36%	0.33%	0.33%
UAL	A	0.11%	0.04%	0.04%
ULTA	F	0.14%	0.02%	0.02%
UNH	C	2.36%	0.97%	0.97%
UNP	C	0.12%	0.25%	0.12%
UPS	C	0.4%	0.17%	0.17%
URI	B	0.22%	0.06%	0.06%
V	A	1.84%	0.91%	0.91%
VICI	C	0.08%	0.05%	0.05%
VLO	C	0.18%	0.08%	0.08%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.2%	0.21%	0.2%
VZ	C	0.67%	0.3%	0.3%
WBD	C	0.04%	0.03%	0.03%
WMT	A	3.0%	0.63%	0.63%
WST	C	0.08%	0.06%	0.06%
WTW	B	0.03%	0.05%	0.03%
WY	D	0.08%	0.03%	0.03%
XOM	B	3.2%	0.97%	0.97%
YUM	B	0.05%	0.06%	0.05%

QARP Overweight 150 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	2.15%
STLD	B	0.25%
VST	B	0.23%
NVR	D	0.23%
BBY	D	0.22%
WSM	B	0.21%
LPLA	A	0.2%
EXPE	B	0.17%
RS	B	0.17%
EME	C	0.16%
BLDR	D	0.16%
SYF	B	0.14%
DRI	B	0.13%
DECK	A	0.13%
EXPD	D	0.13%
CF	B	0.13%
TPR	B	0.12%
SNA	A	0.12%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
UTHR	C	0.1%
DKS	C	0.09%
AMG	B	0.09%
CINF	A	0.09%
ATO	A	0.08%
CBOE	B	0.08%
LNG	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WSO	A	0.08%
PFGC	B	0.08%
DOX	D	0.07%
NTAP	C	0.07%
RHI	B	0.07%
LH	C	0.07%
SEIC	B	0.07%
MAS	D	0.07%
TOL	B	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
EG	C	0.06%
TXRH	C	0.06%
TXT	D	0.06%
SKX	D	0.06%
FFIV	B	0.06%
JBL	B	0.06%
INCY	C	0.06%
COIN	C	0.06%
BWA	D	0.06%
AOS	F	0.06%
CHRW	C	0.06%
ALK	C	0.05%
BLD	D	0.05%
IP	B	0.05%
JKHY	D	0.05%
LSTR	D	0.05%
CSL	C	0.05%
UHS	D	0.05%
ITT	A	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MGM	D	0.05%
RL	B	0.05%
MKTX	D	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
CNM	D	0.04%
MOS	F	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
INGR	B	0.04%
DCI	B	0.04%
HOLX	D	0.04%
HLI	B	0.04%
OLN	D	0.03%
WAT	B	0.03%
SJM	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	D	0.03%
RPRX	D	0.03%
GAP	C	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
DGX	A	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
HST	C	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	B	0.03%
BBWI	D	0.02%
DINO	D	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
M	D	0.02%
LKQ	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 180 Positions Relative to DUBS

Symbol	Grade	Weight
AVGO	D	-1.29%
JPM	A	-1.23%
NFLX	A	-0.62%
CRM	B	-0.6%
BAC	A	-0.56%
WFC	A	-0.47%
KO	D	-0.44%
PEP	F	-0.4%
LIN	D	-0.39%
NOW	A	-0.38%
INTU	C	-0.35%
TMO	F	-0.35%
IBM	C	-0.34%
GE	D	-0.34%
RTX	C	-0.32%
GS	A	-0.32%
DIS	B	-0.32%
MS	A	-0.3%
AXP	A	-0.29%
DHR	F	-0.28%
HON	B	-0.27%
BLK	C	-0.27%
ETN	A	-0.27%
NEE	D	-0.26%
BSX	B	-0.26%
SYK	C	-0.24%
C	A	-0.22%
CB	C	-0.21%
SHW	A	-0.21%
FI	A	-0.21%
SCHW	B	-0.2%
MDT	D	-0.2%
PANW	C	-0.2%
PLD	D	-0.19%
UBER	D	-0.19%
TMUS	B	-0.19%
WM	A	-0.18%
WELL	A	-0.18%
AMT	D	-0.18%
MDLZ	F	-0.16%
EQIX	A	-0.16%
ECL	D	-0.16%
GD	F	-0.16%
DELL	C	-0.16%
NOC	D	-0.15%
APD	A	-0.15%
ICE	C	-0.15%
SO	D	-0.15%
DUK	C	-0.14%
BA	F	-0.14%
AFL	B	-0.14%
SNPS	B	-0.14%
ZTS	D	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
BDX	F	-0.13%
CME	A	-0.13%
PH	A	-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%
CEG	D	-0.12%
EMR	A	-0.12%
MET	A	-0.12%
AJG	B	-0.12%
AIG	B	-0.12%
VRSK	A	-0.11%
RSG	A	-0.11%
WMB	A	-0.11%
PCG	A	-0.11%
AEP	D	-0.11%
TRV	B	-0.1%
CRWD	B	-0.1%
KMI	A	-0.1%
TTD	B	-0.1%
TFC	A	-0.1%
HLT	A	-0.1%
CARR	D	-0.1%
ED	D	-0.09%
RCL	A	-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%
ALL	A	-0.08%
FIS	C	-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%
OKE	A	-0.07%
APO	B	-0.07%
LHX	C	-0.07%
HES	B	-0.07%
F	C	-0.07%
DXCM	D	-0.07%
EQR	B	-0.06%
IDXX	F	-0.06%
TRGP	B	-0.06%
XEL	A	-0.06%
NDAQ	A	-0.06%
GLW	B	-0.06%
AVB	B	-0.06%
AME	A	-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%
TTWO	A	-0.05%
INVH	D	-0.05%
IRM	D	-0.05%
EXR	D	-0.05%
NEM	D	-0.05%
CSGP	D	-0.05%
DDOG	A	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
WAB	B	-0.05%
VMC	B	-0.05%
MTB	A	-0.05%
ILMN	D	-0.04%
DOV	A	-0.04%
AWK	D	-0.04%
CHD	B	-0.04%
FTV	C	-0.04%
MLM	B	-0.04%
VLTO	D	-0.04%
HPE	B	-0.04%
SNOW	C	-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%
PPG	F	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
ARE	D	-0.03%
PFG	D	-0.03%
MELI	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
MKC	D	-0.03%
AMH	D	-0.03%
ES	D	-0.03%
AVY	D	-0.03%
STE	F	-0.03%
MPWR	F	-0.03%
ZBH	C	-0.03%
SBAC	D	-0.03%
FE	C	-0.03%
DTE	C	-0.03%
BALL	D	-0.03%
PPL	B	-0.03%
AEE	A	-0.03%
MKL	A	-0.02%
TDY	B	-0.02%
DG	F	-0.02%
HRL	D	-0.02%
BAX	D	-0.02%
WBA	F	-0.01%
KLG	C	-0.0%