DUBS vs. BLV ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Vanguard Long-Term Bond ETF (BLV)

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	BLV
30 Days	3.01%	-0.94%
60 Days	4.84%	-6.20%
90 Days	6.57%	-5.10%
12 Months	28.45%	6.76%

222 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in BLV	Overlap
AAPL	C	5.69%	0.02%	0.02%
ABBV	D	0.52%	0.02%	0.02%
ABT	B	0.36%	0.01%	0.01%
ACGL	D	0.05%	0.01%	0.01%
ADI	D	0.19%	0.02%	0.02%
ADM	D	0.07%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	D	0.11%	0.01%	0.01%
AFL	B	0.14%	0.01%	0.01%
AIG	B	0.12%	0.01%	0.01%
AJG	B	0.12%	0.02%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALL	A	0.08%	0.01%	0.01%
AMAT	F	0.29%	0.01%	0.01%
AMGN	D	0.27%	0.02%	0.02%
AMT	D	0.18%	0.01%	0.01%
AMZN	C	3.36%	0.03%	0.03%
AON	A	0.15%	0.01%	0.01%
APD	A	0.15%	0.01%	0.01%
APTV	D	0.02%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.29%	0.03%	0.03%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.29%	0.02%	0.02%
BA	F	0.14%	0.01%	0.01%
BAC	A	0.56%	0.01%	0.01%
BAX	D	0.02%	0.01%	0.01%
BDX	F	0.13%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BMY	B	0.22%	0.01%	0.01%
BSX	B	0.26%	0.01%	0.01%
C	A	0.22%	0.01%	0.01%
CAH	B	0.05%	0.01%	0.01%
CARR	D	0.1%	0.04%	0.04%
CAT	B	0.34%	0.01%	0.01%
CB	C	0.21%	0.01%	0.01%
CCI	D	0.12%	0.01%	0.01%
CHD	B	0.04%	0.01%	0.01%
CHTR	C	0.11%	0.01%	0.01%
CI	F	0.17%	0.01%	0.01%
CL	D	0.12%	0.01%	0.01%
CMCSA	B	0.32%	0.01%	0.01%
CME	A	0.13%	0.02%	0.02%
CMI	A	0.07%	0.01%	0.01%
COP	C	0.24%	0.01%	0.01%
COST	B	0.72%	0.04%	0.04%
CRM	B	0.6%	0.03%	0.03%
CSCO	B	0.43%	0.03%	0.03%
CSX	B	0.06%	0.01%	0.01%
CVS	D	0.12%	0.01%	0.01%
CVX	A	0.49%	0.01%	0.01%
D	C	0.12%	0.01%	0.01%
DD	D	0.06%	0.04%	0.04%
DE	A	0.17%	0.01%	0.01%
DELL	C	0.16%	0.04%	0.04%
DG	F	0.02%	0.01%	0.01%
DHR	F	0.28%	0.01%	0.01%
DIS	B	0.32%	0.01%	0.01%
DOV	A	0.04%	0.01%	0.01%
DOW	F	0.08%	0.01%	0.01%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.14%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
EA	A	0.07%	0.01%	0.01%
EBAY	D	0.05%	0.02%	0.02%
ECL	D	0.16%	0.01%	0.01%
ED	D	0.09%	0.01%	0.01%
EIX	B	0.04%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EOG	A	0.16%	0.01%	0.01%
EQIX	A	0.16%	0.01%	0.01%
EQR	B	0.06%	0.01%	0.01%
ES	D	0.03%	0.01%	0.01%
ETN	A	0.27%	0.01%	0.01%
ETR	B	0.04%	0.01%	0.01%
EXC	C	0.09%	0.01%	0.01%
EXR	D	0.05%	0.01%	0.01%
FANG	D	0.05%	0.02%	0.02%
FDX	B	0.15%	0.01%	0.01%
FE	C	0.03%	0.01%	0.01%
FIS	C	0.08%	0.01%	0.01%
FITB	A	0.04%	0.04%	0.04%
FTV	C	0.04%	0.01%	0.01%
GD	F	0.16%	0.01%	0.01%
GE	D	0.34%	0.01%	0.01%
GILD	C	0.21%	0.01%	0.01%
GIS	D	0.06%	0.01%	0.01%
GLW	B	0.06%	0.01%	0.01%
GM	B	0.13%	0.02%	0.02%
GOOGL	C	3.38%	0.02%	0.02%
GPN	B	0.04%	0.02%	0.02%
GS	A	0.32%	0.01%	0.01%
GWW	B	0.06%	0.01%	0.01%
HAL	C	0.04%	0.03%	0.03%
HCA	F	0.19%	0.01%	0.01%
HD	A	0.75%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
HIG	B	0.05%	0.01%	0.01%
HON	B	0.27%	0.01%	0.01%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.03%	0.03%
HRL	D	0.02%	0.01%	0.01%
HSY	F	0.09%	0.01%	0.01%
HUM	C	0.07%	0.01%	0.01%
IBM	C	0.34%	0.01%	0.01%
ICE	C	0.15%	0.02%	0.02%
INTC	D	0.19%	0.01%	0.01%
ITW	B	0.17%	0.01%	0.01%
JCI	C	0.09%	0.01%	0.01%
JNJ	D	0.66%	0.01%	0.01%
JPM	A	1.23%	0.01%	0.01%
K	A	0.04%	0.01%	0.01%
KDP	D	0.05%	0.01%	0.01%
KLAC	D	0.16%	0.01%	0.01%
KMB	D	0.07%	0.01%	0.01%
KMI	A	0.1%	0.01%	0.01%
KO	D	0.44%	0.01%	0.01%
KR	B	0.06%	0.01%	0.01%
LHX	C	0.07%	0.01%	0.01%
LIN	D	0.39%	0.01%	0.01%
LLY	F	1.14%	0.01%	0.01%
LMT	D	0.22%	0.01%	0.01%
LOW	D	0.3%	0.01%	0.01%
LRCX	F	0.18%	0.01%	0.01%
LYB	F	0.04%	0.01%	0.01%
MA	C	0.77%	0.01%	0.01%
MAR	B	0.14%	0.02%	0.02%
MCD	D	0.38%	0.01%	0.01%
MCO	B	0.14%	0.01%	0.01%
MDLZ	F	0.16%	0.02%	0.02%
MDT	D	0.2%	0.05%	0.05%
MET	A	0.12%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.02%	0.01%	0.01%
MLM	B	0.04%	0.01%	0.01%
MMC	B	0.2%	0.01%	0.01%
MMM	D	0.12%	0.01%	0.01%
MO	A	0.16%	0.01%	0.01%
MPC	D	0.14%	0.01%	0.01%
MRK	F	0.44%	0.01%	0.01%
MS	A	0.3%	0.02%	0.02%
MSFT	F	5.46%	0.01%	0.01%
MSI	B	0.13%	0.01%	0.01%
NDAQ	A	0.06%	0.01%	0.01%
NEE	D	0.26%	0.01%	0.01%
NEM	D	0.05%	0.01%	0.01%
NKE	D	0.17%	0.01%	0.01%
NOC	D	0.15%	0.01%	0.01%
NSC	B	0.04%	0.01%	0.01%
NUE	C	0.06%	0.03%	0.03%
NVDA	C	6.24%	0.02%	0.02%
NXPI	D	0.09%	0.01%	0.01%
O	D	0.07%	0.01%	0.01%
OC	A	0.02%	0.01%	0.01%
OKE	A	0.07%	0.01%	0.01%
ORCL	B	0.5%	0.01%	0.01%
OTIS	C	0.1%	0.01%	0.01%
PCG	A	0.11%	0.01%	0.01%
PEG	A	0.06%	0.01%	0.01%
PEP	F	0.4%	0.01%	0.01%
PFE	D	0.27%	0.01%	0.01%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.69%	0.01%	0.01%
PGR	A	0.3%	0.01%	0.01%
PH	A	0.13%	0.01%	0.01%
PHM	D	0.02%	0.01%	0.01%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.19%	0.01%	0.01%
PM	B	0.34%	0.01%	0.01%
PPL	B	0.03%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PSX	C	0.1%	0.02%	0.02%
PYPL	B	0.16%	0.02%	0.02%
QCOM	F	0.31%	0.01%	0.01%
REGN	F	0.14%	0.01%	0.01%
ROK	B	0.05%	0.01%	0.01%
RSG	A	0.11%	0.01%	0.01%
RTX	C	0.32%	0.01%	0.01%
SBUX	A	0.2%	0.01%	0.01%
SCCO	F	0.09%	0.03%	0.03%
SCHW	B	0.2%	0.01%	0.01%
SHW	A	0.21%	0.01%	0.01%
SO	D	0.15%	0.01%	0.01%
SPG	B	0.09%	0.01%	0.01%
SPGI	C	0.28%	0.01%	0.01%
SRE	A	0.13%	0.01%	0.01%
STE	F	0.03%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SYK	C	0.24%	0.01%	0.01%
SYY	B	0.06%	0.01%	0.01%
T	A	0.27%	0.01%	0.01%
TGT	F	0.12%	0.01%	0.01%
TJX	A	0.25%	0.01%	0.01%
TMO	F	0.35%	0.01%	0.01%
TMUS	B	0.19%	0.01%	0.01%
TRV	B	0.1%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TT	A	0.15%	0.01%	0.01%
TXN	C	0.33%	0.01%	0.01%
UAL	A	0.04%	0.01%	0.01%
UNH	C	0.97%	0.01%	0.01%
UNP	C	0.25%	0.01%	0.01%
UPS	C	0.17%	0.01%	0.01%
V	A	0.91%	0.01%	0.01%
VLO	C	0.08%	0.02%	0.02%
VMC	B	0.05%	0.02%	0.02%
VRSK	A	0.11%	0.01%	0.01%
VZ	C	0.3%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.04%	0.01%	0.01%
WELL	A	0.18%	0.01%	0.01%
WFC	A	0.47%	0.01%	0.01%
WM	A	0.18%	0.01%	0.01%
WMB	A	0.11%	0.01%	0.01%
WMT	A	0.63%	0.01%	0.01%
WY	D	0.03%	0.04%	0.03%
XEL	A	0.06%	0.01%	0.01%
XOM	B	0.97%	0.01%	0.01%
XYL	D	0.04%	0.01%	0.01%
ZBH	C	0.03%	0.01%	0.01%
ZTS	D	0.14%	0.01%	0.01%

DUBS Overweight 153 Positions Relative to BLV

Symbol	Grade	Weight
META	D	2.22%
TSLA	B	1.56%
BRK.A	B	1.47%
NFLX	A	0.62%
AMD	F	0.42%
ACN	C	0.41%
ADBE	C	0.41%
NOW	A	0.38%
BX	A	0.36%
INTU	C	0.35%
ISRG	A	0.34%
BLK	C	0.27%
ADP	B	0.23%
BKNG	A	0.22%
VRTX	F	0.21%
FI	A	0.21%
ANET	C	0.2%
PANW	C	0.2%
UBER	D	0.19%
MU	D	0.18%
ELV	F	0.17%
MCK	B	0.17%
ORLY	B	0.16%
GEV	B	0.15%
PSA	D	0.14%
CTAS	B	0.14%
SNPS	B	0.14%
APH	A	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
FTNT	C	0.13%
PAYX	C	0.13%
USB	A	0.13%
CDNS	B	0.13%
PNC	B	0.13%
NU	C	0.12%
CEG	D	0.12%
EMR	A	0.12%
CMG	B	0.11%
ROST	C	0.11%
SLB	C	0.11%
ABNB	C	0.11%
COF	B	0.11%
ADSK	A	0.11%
MNST	C	0.1%
CRWD	B	0.1%
TTD	B	0.1%
FCX	D	0.1%
TFC	A	0.1%
HLT	A	0.1%
AZO	C	0.09%
DHI	D	0.09%
A	D	0.09%
RCL	A	0.09%
DLR	B	0.09%
EW	C	0.09%
ROP	B	0.09%
CPRT	A	0.09%
BK	A	0.09%
OXY	D	0.08%
COR	B	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
AMP	A	0.08%
BR	A	0.08%
TDG	D	0.08%
CTVA	C	0.07%
IT	C	0.07%
LEN	D	0.07%
APO	B	0.07%
BKR	B	0.07%
FAST	B	0.07%
F	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
GRMN	B	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
TRGP	B	0.06%
CBRE	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
YUM	B	0.06%
LULU	C	0.06%
MCHP	D	0.06%
URI	B	0.06%
PWR	A	0.06%
AME	A	0.06%
CTSH	B	0.06%
IQV	D	0.06%
IR	B	0.06%
DFS	B	0.06%
KHC	F	0.06%
HWM	A	0.06%
WTW	B	0.05%
TTWO	A	0.05%
INVH	D	0.05%
IRM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
DDOG	A	0.05%
ON	D	0.05%
WAB	B	0.05%
MTB	A	0.05%
ILMN	D	0.04%
TROW	B	0.04%
MTD	D	0.04%
LYV	A	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
SNOW	C	0.04%
STT	A	0.04%
EFX	F	0.04%
RMD	C	0.04%
HEI	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
CCL	B	0.04%
PPG	F	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
VRSN	F	0.03%
CLX	B	0.03%
MELI	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
CTRA	B	0.03%
AMH	D	0.03%
ODFL	B	0.03%
AVY	D	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
SBAC	D	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
BALL	D	0.03%
WBD	C	0.03%
GGG	B	0.02%
MOH	F	0.02%
ULTA	F	0.02%
DLTR	F	0.02%
GPC	D	0.02%
TDY	B	0.02%
LECO	B	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 120 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
EQH	B	-0.04%
ALLY	C	-0.04%
TAP	C	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
CF	B	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
BHF	B	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
CAG	D	-0.02%
BABA	D	-0.02%
FOXA	B	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
CPT	B	-0.01%
VTR	C	-0.01%
STLD	B	-0.01%
WPC	D	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
AES	F	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
REG	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
DRI	B	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
JNPR	F	-0.01%
IDA	A	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
KIM	A	-0.01%
INGR	B	-0.01%
BWA	D	-0.01%
AFG	A	-0.01%
CFG	B	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SNA	A	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OGE	B	-0.01%
LH	C	-0.01%
IVZ	B	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
L	A	-0.01%
ESS	B	-0.01%
EE	A	-0.01%
FMC	D	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
EG	C	-0.01%
SWK	D	-0.01%
ATO	A	-0.01%
CTS	C	-0.01%
EVRG	A	-0.01%
IFF	D	-0.01%
LNC	B	-0.01%
OGS	A	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PNW	B	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
CMS	C	-0.01%
BKH	A	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
EMN	D	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
JBLU	F	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MRO	B	-0.01%
WRB	A	-0.01%
WLK	D	-0.01%
LNT	A	-0.01%
EQNR	D	-0.01%
KOF	F	-0.01%
RJF	A	-0.01%
MUFG	B	-0.01%
ET	A	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
AZN	D	-0.01%
VOD	F	-0.01%
HSBC	B	-0.01%