DUBS vs. BND ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Vanguard Total Bond Market ETF (BND)
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
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.59

Average Daily Volume

5,961,954

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DUBS BND
30 Days 3.01% -0.51%
60 Days 4.84% -2.95%
90 Days 6.57% -2.00%
12 Months 28.45% 6.10%
282 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in BND Overlap
A D 0.09% 0.01% 0.01%
AAPL C 5.69% 0.01% 0.01%
ABBV D 0.52% 0.01% 0.01%
ABT B 0.36% 0.01% 0.01%
ACGL D 0.05% 0.01% 0.01%
ADBE C 0.41% 0.01% 0.01%
ADI D 0.19% 0.01% 0.01%
ADM D 0.07% 0.01% 0.01%
ADP B 0.23% 0.01% 0.01%
ADSK A 0.11% 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% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALL A 0.08% 0.01% 0.01%
AMAT F 0.29% 0.01% 0.01%
AMCR D 0.03% 0.01% 0.01%
AMGN D 0.27% 0.01% 0.01%
AMH D 0.03% 0.01% 0.01%
AMP A 0.08% 0.01% 0.01%
AMT D 0.18% 0.01% 0.01%
AMZN C 3.36% 0.01% 0.01%
AON A 0.15% 0.01% 0.01%
APD A 0.15% 0.01% 0.01%
APH A 0.14% 0.01% 0.01%
APO B 0.07% 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% 0.01% 0.01%
AVY D 0.03% 0.01% 0.01%
AWK D 0.04% 0.01% 0.01%
AXP A 0.29% 0.01% 0.01%
AZO C 0.09% 0.01% 0.01%
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% 0.01% 0.01%
BK A 0.09% 0.01% 0.01%
BKNG A 0.22% 0.01% 0.01%
BLK C 0.27% 0.01% 0.01%
BMY B 0.22% 0.01% 0.01%
BR A 0.08% 0.01% 0.01%
BRO B 0.04% 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% 0.01% 0.01%
CAT B 0.34% 0.01% 0.01%
CB C 0.21% 0.01% 0.01%
CCI D 0.12% 0.01% 0.01%
CDNS B 0.13% 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%
CLX B 0.03% 0.01% 0.01%
CMCSA B 0.32% 0.01% 0.01%
CME A 0.13% 0.01% 0.01%
CMI A 0.07% 0.01% 0.01%
COF B 0.11% 0.01% 0.01%
COP C 0.24% 0.01% 0.01%
COST B 0.72% 0.01% 0.01%
CRM B 0.6% 0.01% 0.01%
CSCO B 0.43% 0.01% 0.01%
CSX B 0.06% 0.01% 0.01%
CTAS B 0.14% 0.01% 0.01%
CTVA C 0.07% 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%
DAL C 0.06% 0.01% 0.01%
DD D 0.06% 0.01% 0.01%
DE A 0.17% 0.01% 0.01%
DELL C 0.16% 0.01% 0.01%
DFS B 0.06% 0.01% 0.01%
DG F 0.02% 0.01% 0.01%
DHI D 0.09% 0.01% 0.01%
DHR F 0.28% 0.01% 0.01%
DIS B 0.32% 0.01% 0.01%
DLR B 0.09% 0.01% 0.01%
DLTR F 0.02% 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% 0.01% 0.01%
ECL D 0.16% 0.01% 0.01%
ED D 0.09% 0.01% 0.01%
EFX F 0.04% 0.01% 0.01%
EIX B 0.04% 0.01% 0.01%
EL F 0.03% 0.01% 0.01%
EMR A 0.12% 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%
EW C 0.09% 0.01% 0.01%
EXC C 0.09% 0.01% 0.01%
EXR D 0.05% 0.01% 0.01%
FANG D 0.05% 0.01% 0.01%
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% 0.01% 0.01%
FTNT C 0.13% 0.01% 0.01%
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% 0.01% 0.01%
GOOGL C 3.38% 0.01% 0.01%
GPC D 0.02% 0.01% 0.01%
GPN B 0.04% 0.01% 0.01%
GS A 0.32% 0.01% 0.01%
GWW B 0.06% 0.01% 0.01%
HAL C 0.04% 0.01% 0.01%
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% 0.01% 0.01%
HPQ B 0.05% 0.01% 0.01%
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% 0.01% 0.01%
ILMN D 0.04% 0.01% 0.01%
INTC D 0.19% 0.01% 0.01%
INTU C 0.35% 0.01% 0.01%
INVH D 0.05% 0.01% 0.01%
ITW B 0.17% 0.01% 0.01%
JBHT C 0.03% 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%
KEYS A 0.04% 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%
LEN D 0.07% 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%
LUV C 0.03% 0.01% 0.01%
LVS C 0.06% 0.01% 0.01%
LYB F 0.04% 0.01% 0.01%
MA C 0.77% 0.01% 0.01%
MAR B 0.14% 0.01% 0.01%
MCD D 0.38% 0.01% 0.01%
MCHP D 0.06% 0.01% 0.01%
MCK B 0.17% 0.01% 0.01%
MCO B 0.14% 0.01% 0.01%
MDLZ F 0.16% 0.01% 0.01%
MDT D 0.2% 0.01% 0.01%
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% 0.01% 0.01%
MSFT F 5.46% 0.01% 0.01%
MSI B 0.13% 0.01% 0.01%
MTB A 0.05% 0.01% 0.01%
MU D 0.18% 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%
NOW A 0.38% 0.01% 0.01%
NSC B 0.04% 0.01% 0.01%
NUE C 0.06% 0.01% 0.01%
NVDA C 6.24% 0.01% 0.01%
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%
ORLY B 0.16% 0.01% 0.01%
OTIS C 0.1% 0.01% 0.01%
PCAR B 0.14% 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%
PNC B 0.13% 0.01% 0.01%
PPG F 0.04% 0.01% 0.01%
PPL B 0.03% 0.01% 0.01%
PRU A 0.07% 0.01% 0.01%
PSA D 0.14% 0.01% 0.01%
PSX C 0.1% 0.01% 0.01%
PWR A 0.06% 0.01% 0.01%
PYPL B 0.16% 0.01% 0.01%
QCOM F 0.31% 0.01% 0.01%
REGN F 0.14% 0.01% 0.01%
ROK B 0.05% 0.01% 0.01%
ROP B 0.09% 0.01% 0.01%
ROST C 0.11% 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% 0.01% 0.01%
SCHW B 0.2% 0.01% 0.01%
SHW A 0.21% 0.01% 0.01%
SLB C 0.11% 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%
STT A 0.04% 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%
TDY B 0.02% 0.01% 0.01%
TFC A 0.1% 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%
TSCO D 0.08% 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%
USB A 0.13% 0.01% 0.01%
V A 0.91% 0.01% 0.01%
VLO C 0.08% 0.01% 0.01%
VMC B 0.05% 0.01% 0.01%
VRSK A 0.11% 0.01% 0.01%
VRSN F 0.03% 0.01% 0.01%
VZ C 0.3% 0.01% 0.01%
WAB B 0.05% 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% 0.01% 0.01%
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 93 Positions Relative to BND
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%
BX A 0.36%
ISRG A 0.34%
VRTX F 0.21%
FI A 0.21%
ANET C 0.2%
PANW C 0.2%
UBER D 0.19%
ELV F 0.17%
GEV B 0.15%
SNPS B 0.14%
PLTR B 0.14%
PAYX C 0.13%
NU C 0.12%
CEG D 0.12%
CMG B 0.11%
ABNB C 0.11%
MNST C 0.1%
CRWD B 0.1%
TTD B 0.1%
FCX D 0.1%
HLT A 0.1%
RCL A 0.09%
CPRT A 0.09%
OXY D 0.08%
COR B 0.08%
MSCI C 0.08%
TDG D 0.08%
IT C 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%
IDXX F 0.06%
TRGP B 0.06%
CBRE B 0.06%
FICO B 0.06%
YUM B 0.06%
LULU C 0.06%
URI B 0.06%
AME A 0.06%
CTSH B 0.06%
IQV D 0.06%
IR B 0.06%
KHC F 0.06%
HWM A 0.06%
WTW B 0.05%
TTWO A 0.05%
IRM D 0.05%
VICI C 0.05%
CSGP D 0.05%
DDOG A 0.05%
ON D 0.05%
TROW B 0.04%
MTD D 0.04%
LYV A 0.04%
VLTO D 0.04%
SNOW C 0.04%
RMD C 0.04%
HEI B 0.04%
ANSS B 0.04%
CCL B 0.04%
MRNA F 0.03%
ALGN D 0.03%
MELI D 0.03%
CPAY A 0.03%
BAH F 0.03%
CTRA B 0.03%
ODFL B 0.03%
MPWR F 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%
LECO B 0.01%
POOL C 0.01%
CASY A 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 263 Positions Relative to BND
Symbol Grade Weight
WIT A -0.09%
LXP D -0.01%
PAA B -0.01%
NFG A -0.01%
OSK B -0.01%
ORI A -0.01%
LNT A -0.01%
OCSL F -0.01%
NYC D -0.01%
NWE B -0.01%
NVR D -0.01%
MCY A -0.01%
NTRS A -0.01%
PDM D -0.01%
GSBD F -0.01%
HUN F -0.01%
HUBB B -0.01%
HRB D -0.01%
HPP F -0.01%
JNPR F -0.01%
IPG D -0.01%
IP B -0.01%
INGR B -0.01%
HII D -0.01%
HBAN A -0.01%
JBLU F -0.01%
JBL B -0.01%
ET A -0.01%
EMN D -0.01%
FSK A -0.01%
CAF D -0.01%
BXP D -0.01%
BWA D -0.01%
FHN A -0.01%
DGX A -0.01%
CUBE D -0.01%
FAF A -0.01%
FLEX A -0.01%
EXPE B -0.01%
DRI B -0.01%
DSS F -0.01%
COKE C -0.01%
AL B -0.01%
CNP B -0.01%
CNH C -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
CM A -0.01%
AVA A -0.01%
AFG A -0.01%
AER B -0.01%
CHI A -0.01%
BKH A -0.01%
BIDU F -0.01%
BHF B -0.01%
BERY B -0.01%
CPB D -0.01%
CP D -0.01%
COO D -0.01%
THG A -0.01%
TEL B -0.01%
ZION B -0.01%
TRMB B -0.01%
TME D -0.01%
NOV C -0.01%
NNN D -0.01%
OHI C -0.01%
OGS A -0.01%
OGE B -0.01%
LH C -0.01%
LEA D -0.01%
LDOS C -0.01%
MPLX A -0.01%
KEY B -0.01%
IVZ B -0.01%
GLPI C -0.01%
JLL D -0.01%
GL B -0.01%
JHG A -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
KMT B -0.01%
KMPR B -0.01%
GBDC C -0.01%
UNM A -0.01%
WB D -0.01%
UBS C -0.01%
VTR C -0.01%
SYF B -0.01%
SWK D -0.01%
VNT B -0.01%
STLD B -0.01%
WTFC A -0.01%
WPC D -0.01%
R B -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS B -0.01%
RPM A -0.01%
RL B -0.01%
RIV D -0.01%
SCS C -0.01%
RGA A -0.01%
REXR F -0.01%
SAVE D -0.01%
SAFE D -0.01%
EG C -0.01%
SON D -0.01%
SNX C -0.01%
SNV B -0.01%
MOS F -0.01%
MAS D -0.01%
NHI D -0.01%
NEU C -0.01%
LNC B -0.01%
MHK D -0.01%
NVT B -0.01%
NTAP C -0.01%
HST C -0.01%
GP F -0.01%
HR C -0.01%
HP B -0.01%
HOG D -0.01%
HIW D -0.01%
IFF D -0.01%
IEX B -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
EQH B -0.01%
EPRT B -0.01%
EPR D -0.01%
FRT B -0.01%
FNF B -0.01%
EVRG A -0.01%
CAG D -0.01%
BRX A -0.01%
AAT B -0.01%
AAP C -0.01%
PECO A -0.01%
DOC D -0.01%
EE A -0.01%
DXC B -0.01%
CTS C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
BC C -0.01%
BBY D -0.01%
ALLE D -0.01%
COE D -0.01%
AIZ A -0.01%
CNO A -0.01%
CNA B -0.01%
AXS A -0.01%
AVT C -0.01%
CMA A -0.01%
AGR B -0.01%
AGO B -0.01%
ATO A -0.01%
CINF A -0.01%
AES F -0.01%
CHRW C -0.01%
CHH A -0.01%
BMO A -0.01%
ARW D -0.01%
ADC B -0.01%
CF B -0.01%
ARCC A -0.01%
CE F -0.01%
BG F -0.01%
CBT C -0.01%
CBOE B -0.01%
BEN C -0.01%
AN C -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
AAL B -0.01%
TAP C -0.01%
XRAY F -0.01%
TKR D -0.01%
OPI F -0.01%
LII A -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MRO B -0.01%
MP B -0.01%
KIM A -0.01%
KEX C -0.01%
KSS F -0.01%
KRG B -0.01%
KRC C -0.01%
KOF F -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
TXT D -0.01%
TSLX C -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO B -0.01%
VMI B -0.01%
SUI D -0.01%
STLA F -0.01%
WU D -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WLK D -0.01%
WHR B -0.01%
PNW B -0.01%
SNA A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
SJM D -0.01%
SIGI C -0.01%
RPRX D -0.01%
RNR C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
RF A -0.01%
SBRA C -0.01%
REG B -0.01%
PRE D -0.01%
MAIN A -0.01%
MAA B -0.01%
OMC C -0.01%
VTRS A -0.01%
RY A -0.01%
BHP F -0.01%
DB D -0.01%
EDC F -0.01%
GSK F -0.01%
EPD A -0.01%
BNS A -0.01%
CFG B -0.01%
EQNR D -0.01%
FOXA B -0.01%
ALLY C -0.01%
BABA D -0.01%
NI A -0.01%
VOD F -0.01%
AZN D -0.01%
DT C -0.01%
NWG C -0.01%
MUFG B -0.01%
TD F -0.01%
HSBC B -0.01%
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