DUBS vs. MGC ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Vanguard Mega Cap ETF (MGC)

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

$32.89

Average Daily Volume

15,870

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	MGC
30 Days	2.53%	2.70%
60 Days	5.93%	6.10%
90 Days	7.45%	7.32%
12 Months	29.24%	35.05%

187 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in MGC	Overlap
AAPL	C	5.68%	8.35%	5.68%
ABBV	F	0.63%	0.87%	0.63%
ABNB	C	0.12%	0.12%	0.12%
ABT	C	0.36%	0.49%	0.36%
ACN	B	0.4%	0.55%	0.4%
ADBE	C	0.4%	0.57%	0.4%
ADI	D	0.2%	0.28%	0.2%
ADP	A	0.23%	0.28%	0.23%
ADSK	B	0.11%	0.15%	0.11%
AEP	D	0.12%	0.14%	0.12%
AFL	C	0.14%	0.16%	0.14%
AIG	B	0.13%	0.06%	0.06%
AMAT	F	0.3%	0.41%	0.3%
AMD	F	0.44%	0.66%	0.44%
AMGN	F	0.29%	0.43%	0.29%
AMT	F	0.18%	0.27%	0.18%
AMZN	A	3.28%	4.37%	3.28%
ANET	C	0.22%	0.24%	0.22%
AON	B	0.15%	0.18%	0.15%
APD	B	0.15%	0.16%	0.15%
AVGO	C	1.34%	1.99%	1.34%
AXP	B	0.3%	0.33%	0.3%
AZO	B	0.09%	0.07%	0.07%
BA	F	0.15%	0.23%	0.15%
BAC	A	0.56%	0.69%	0.56%
BDX	F	0.13%	0.17%	0.13%
BK	B	0.1%	0.13%	0.1%
BKNG	A	0.23%	0.35%	0.23%
BMY	B	0.21%	0.26%	0.21%
BRK.A	B	1.49%	1.94%	1.49%
BRK.A	B	1.49%	0.14%	0.14%
BSX	A	0.26%	0.31%	0.26%
BX	A	0.35%	0.27%	0.27%
C	B	0.22%	0.28%	0.22%
CAT	B	0.38%	0.47%	0.38%
CB	C	0.21%	0.27%	0.21%
CCI	F	0.12%	0.13%	0.12%
CDNS	B	0.13%	0.18%	0.13%
CHTR	B	0.11%	0.07%	0.07%
CI	D	0.16%	0.24%	0.16%
CL	F	0.12%	0.21%	0.12%
CMCSA	B	0.33%	0.4%	0.33%
CME	B	0.12%	0.2%	0.12%
CMG	B	0.1%	0.2%	0.1%
COF	B	0.12%	0.13%	0.12%
COP	C	0.24%	0.3%	0.24%
COST	B	0.7%	0.98%	0.7%
CRM	B	0.54%	0.63%	0.54%
CRWD	B	0.09%	0.16%	0.09%
CSCO	A	0.43%	0.48%	0.43%
CSX	B	0.06%	0.17%	0.06%
CVS	F	0.14%	0.2%	0.14%
CVX	A	0.49%	0.63%	0.49%
D	D	0.12%	0.06%	0.06%
DE	D	0.18%	0.27%	0.18%
DELL	C	0.17%	0.08%	0.08%
DHR	F	0.29%	0.45%	0.29%
DIS	B	0.31%	0.43%	0.31%
DUK	D	0.14%	0.22%	0.14%
ECL	C	0.16%	0.16%	0.16%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.18%	0.3%	0.18%
EMR	A	0.12%	0.16%	0.12%
EOG	A	0.16%	0.17%	0.16%
EQIX	B	0.16%	0.21%	0.16%
ETN	B	0.26%	0.33%	0.26%
EW	F	0.09%	0.05%	0.05%
F	C	0.07%	0.1%	0.07%
FCX	F	0.11%	0.18%	0.11%
FDX	B	0.14%	0.15%	0.14%
FI	A	0.21%	0.26%	0.21%
FTNT	B	0.11%	0.06%	0.06%
GD	C	0.16%	0.18%	0.16%
GE	D	0.34%	0.48%	0.34%
GEV	B	0.15%	0.09%	0.09%
GILD	B	0.21%	0.26%	0.21%
GM	B	0.12%	0.13%	0.12%
GOOGL	C	3.37%	2.4%	2.4%
GS	B	0.33%	0.39%	0.33%
HCA	D	0.19%	0.18%	0.18%
HD	B	0.71%	1.0%	0.71%
HLT	A	0.1%	0.07%	0.07%
HON	B	0.25%	0.33%	0.25%
HUM	D	0.07%	0.09%	0.07%
IBM	D	0.35%	0.51%	0.35%
ICE	C	0.15%	0.23%	0.15%
INTC	C	0.19%	0.22%	0.19%
INTU	A	0.33%	0.41%	0.33%
ISRG	A	0.33%	0.43%	0.33%
ITW	B	0.17%	0.18%	0.17%
JCI	A	0.09%	0.06%	0.06%
JNJ	D	0.69%	0.97%	0.69%
JPM	A	1.27%	1.49%	1.27%
KDP	C	0.05%	0.1%	0.05%
KHC	F	0.07%	0.07%	0.07%
KLAC	F	0.16%	0.26%	0.16%
KMB	D	0.07%	0.12%	0.07%
KMI	B	0.1%	0.05%	0.05%
KO	F	0.44%	0.69%	0.44%
LIN	D	0.4%	0.57%	0.4%
LLY	F	1.1%	1.88%	1.1%
LMT	D	0.22%	0.35%	0.22%
LOW	B	0.29%	0.38%	0.29%
MA	B	0.78%	1.01%	0.78%
MAR	A	0.14%	0.14%	0.14%
MCD	C	0.38%	0.54%	0.38%
MCK	B	0.15%	0.16%	0.15%
MCO	C	0.13%	0.18%	0.13%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.21%	0.29%	0.21%
MET	C	0.13%	0.12%	0.12%
META	B	2.21%	3.1%	2.21%
MMC	D	0.2%	0.27%	0.2%
MMM	C	0.12%	0.19%	0.12%
MNST	B	0.09%	0.09%	0.09%
MO	A	0.16%	0.22%	0.16%
MPC	D	0.14%	0.14%	0.14%
MRK	F	0.46%	0.71%	0.46%
MS	A	0.3%	0.31%	0.3%
MSFT	C	5.45%	7.94%	5.45%
MU	D	0.21%	0.29%	0.21%
NEE	D	0.27%	0.43%	0.27%
NFLX	A	0.59%	0.76%	0.59%
NKE	F	0.17%	0.26%	0.17%
NOC	D	0.15%	0.19%	0.15%
NOW	A	0.37%	0.46%	0.37%
NSC	B	0.04%	0.14%	0.04%
NVDA	A	6.27%	7.04%	6.27%
ORCL	A	0.48%	0.7%	0.48%
ORLY	A	0.16%	0.17%	0.16%
OXY	F	0.08%	0.08%	0.08%
PANW	B	0.2%	0.27%	0.2%
PAYX	B	0.13%	0.11%	0.11%
PEP	D	0.4%	0.58%	0.4%
PFE	F	0.28%	0.41%	0.28%
PG	C	0.67%	1.01%	0.67%
PGR	A	0.3%	0.37%	0.3%
PH	A	0.13%	0.2%	0.13%
PLD	D	0.18%	0.29%	0.18%
PM	B	0.34%	0.47%	0.34%
PNC	B	0.13%	0.18%	0.13%
PSA	D	0.14%	0.14%	0.14%
PSX	C	0.1%	0.14%	0.1%
PYPL	A	0.15%	0.2%	0.15%
QCOM	F	0.34%	0.47%	0.34%
REGN	F	0.14%	0.28%	0.14%
ROP	A	0.09%	0.15%	0.09%
ROST	D	0.11%	0.12%	0.11%
RSG	B	0.11%	0.1%	0.1%
RTX	D	0.32%	0.4%	0.32%
SBUX	B	0.19%	0.27%	0.19%
SCHW	B	0.2%	0.24%	0.2%
SHW	A	0.21%	0.22%	0.21%
SLB	C	0.11%	0.15%	0.11%
SNOW	C	0.04%	0.04%	0.04%
SNPS	C	0.14%	0.19%	0.14%
SO	D	0.15%	0.24%	0.15%
SPG	A	0.09%	0.06%	0.06%
SPGI	C	0.27%	0.41%	0.27%
SRE	B	0.13%	0.13%	0.13%
STZ	D	0.07%	0.1%	0.07%
SYK	A	0.23%	0.31%	0.23%
T	A	0.27%	0.39%	0.27%
TFC	B	0.1%	0.14%	0.1%
TGT	C	0.11%	0.18%	0.11%
TJX	A	0.24%	0.33%	0.24%
TMO	F	0.37%	0.59%	0.37%
TMUS	A	0.18%	0.24%	0.18%
TRV	B	0.1%	0.13%	0.1%
TSLA	B	1.38%	1.76%	1.38%
TT	B	0.15%	0.22%	0.15%
TXN	B	0.35%	0.47%	0.35%
UBER	F	0.2%	0.37%	0.2%
UNH	B	0.97%	1.34%	0.97%
UNP	D	0.26%	0.37%	0.26%
UPS	C	0.17%	0.25%	0.17%
USB	B	0.13%	0.18%	0.13%
V	A	0.91%	1.14%	0.91%
VLO	C	0.08%	0.1%	0.08%
VRTX	B	0.21%	0.3%	0.21%
VZ	D	0.31%	0.42%	0.31%
WFC	A	0.48%	0.48%	0.48%
WM	A	0.18%	0.21%	0.18%
WMB	B	0.11%	0.07%	0.07%
WMT	A	0.62%	0.89%	0.62%
XOM	B	0.97%	1.29%	0.97%
ZTS	D	0.14%	0.2%	0.14%

DUBS Overweight 188 Positions Relative to MGC

Symbol	Grade	Weight
LRCX	F	0.19%
WELL	B	0.18%
CTAS	B	0.14%
APH	B	0.14%
PCAR	B	0.14%
MSI	B	0.13%
PLTR	B	0.13%
AJG	A	0.12%
CEG	D	0.12%
OTIS	D	0.11%
VRSK	A	0.11%
PCG	A	0.11%
NU	B	0.11%
NXPI	F	0.1%
SCCO	F	0.1%
TTD	B	0.1%
CARR	C	0.1%
RCL	A	0.09%
TDG	D	0.09%
DLR	C	0.09%
HSY	F	0.09%
CPRT	A	0.09%
ED	D	0.09%
EXC	C	0.09%
DHI	D	0.09%
A	F	0.09%
COR	B	0.08%
FIS	B	0.08%
CNC	F	0.08%
BR	A	0.08%
AMP	A	0.08%
DOW	F	0.08%
TSCO	D	0.08%
HWM	B	0.07%
IT	B	0.07%
O	D	0.07%
IQV	F	0.07%
MCHP	F	0.07%
DFS	B	0.07%
CMI	A	0.07%
OKE	A	0.07%
PRU	B	0.07%
NUE	D	0.07%
DXCM	C	0.07%
LHX	B	0.07%
CTVA	C	0.07%
BKR	B	0.07%
LEN	D	0.07%
APO	B	0.07%
ADM	F	0.07%
KVUE	A	0.07%
FAST	B	0.07%
HES	B	0.07%
ALL	B	0.07%
MSCI	B	0.07%
HPQ	B	0.06%
ACGL	C	0.06%
TRGP	B	0.06%
GRMN	A	0.06%
CBRE	B	0.06%
XEL	A	0.06%
IDXX	F	0.06%
NDAQ	B	0.06%
LULU	B	0.06%
DAL	A	0.06%
DD	D	0.06%
GEHC	D	0.06%
SYY	D	0.06%
AVB	B	0.06%
LVS	C	0.06%
YUM	B	0.06%
PWR	B	0.06%
GLW	B	0.06%
AME	A	0.06%
CTSH	A	0.06%
GIS	F	0.06%
KR	A	0.06%
PEG	C	0.06%
IR	A	0.06%
GWW	B	0.06%
URI	B	0.06%
EA	A	0.06%
GPN	B	0.05%
HAL	C	0.05%
XYL	F	0.05%
WTW	A	0.05%
INVH	D	0.05%
PPG	F	0.05%
RMD	C	0.05%
IRM	D	0.05%
EXR	D	0.05%
EBAY	C	0.05%
ROK	B	0.05%
VICI	D	0.05%
CSGP	F	0.05%
DDOG	B	0.05%
FANG	C	0.05%
HIG	C	0.05%
WAB	B	0.05%
NEM	F	0.05%
VMC	B	0.05%
MTB	A	0.05%
FICO	B	0.05%
ON	F	0.05%
EQR	C	0.05%
WST	B	0.05%
DOV	A	0.04%
CDW	F	0.04%
UAL	A	0.04%
TROW	A	0.04%
ILMN	C	0.04%
AWK	D	0.04%
CHD	A	0.04%
FTV	C	0.04%
LYV	A	0.04%
VLTO	D	0.04%
DVN	F	0.04%
K	A	0.04%
HPE	B	0.04%
MPWR	F	0.04%
MTD	F	0.04%
MLM	B	0.04%
KEYS	C	0.04%
ETR	B	0.04%
WEC	B	0.04%
PKG	B	0.04%
HEI	A	0.04%
TTWO	A	0.04%
STT	B	0.04%
LYB	F	0.04%
CAH	B	0.04%
BIIB	F	0.04%
ANSS	B	0.04%
FITB	A	0.04%
EFX	F	0.04%
EIX	C	0.04%
BRO	B	0.04%
CCL	B	0.04%
CLX	A	0.03%
BAX	F	0.03%
CPAY	A	0.03%
VRSN	C	0.03%
PFG	C	0.03%
JBHT	C	0.03%
ALGN	D	0.03%
CTRA	B	0.03%
ARE	F	0.03%
AMH	C	0.03%
TSN	B	0.03%
MKC	D	0.03%
BAH	C	0.03%
WBD	B	0.03%
ES	D	0.03%
MELI	D	0.03%
AVY	F	0.03%
ODFL	B	0.03%
STE	D	0.03%
AMCR	D	0.03%
MRNA	F	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
BALL	D	0.03%
AEE	B	0.03%
WY	F	0.03%
FE	D	0.03%
PPL	A	0.03%
DTE	D	0.03%
FCNCA	B	0.03%
SOLV	C	0.02%
ALB	C	0.02%
GGG	B	0.02%
DLTR	F	0.02%
MOH	F	0.02%
ULTA	C	0.02%
APTV	F	0.02%
MKL	A	0.02%
GPC	D	0.02%
PHM	D	0.02%
TDY	B	0.02%
OC	A	0.02%
DG	F	0.02%
HRL	F	0.02%
LUV	B	0.02%
LECO	C	0.01%
WBA	D	0.01%
CASY	B	0.01%
POOL	D	0.01%
KLG	F	0.0%

DUBS Underweight 5 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-1.98%
BLK	A	-0.33%
KKR	B	-0.22%
WDAY	B	-0.13%
MRVL	B	-0.08%