DUBS vs. SCHG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SCHG
30 Days	3.01%	4.60%
60 Days	4.84%	6.32%
90 Days	6.57%	7.65%
12 Months	28.45%	38.45%

111 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SCHG	Overlap
AAPL	C	5.69%	10.4%	5.69%
ABNB	C	0.11%	0.23%	0.11%
ACN	C	0.41%	0.87%	0.41%
ADBE	C	0.41%	0.87%	0.41%
ADSK	A	0.11%	0.26%	0.11%
ALGN	D	0.03%	0.06%	0.03%
AMD	F	0.42%	0.88%	0.42%
AMZN	C	3.36%	5.65%	3.36%
ANET	C	0.2%	0.37%	0.2%
ANSS	B	0.04%	0.12%	0.04%
APO	B	0.07%	0.29%	0.07%
AVGO	D	1.29%	3.03%	1.29%
AZO	C	0.09%	0.21%	0.09%
BKNG	A	0.22%	0.66%	0.22%
BKR	B	0.07%	0.17%	0.07%
BLK	C	0.27%	0.57%	0.27%
CASY	A	0.01%	0.06%	0.01%
CDNS	B	0.13%	0.32%	0.13%
CEG	D	0.12%	0.28%	0.12%
CHTR	C	0.11%	0.15%	0.11%
CMG	B	0.11%	0.32%	0.11%
COST	B	0.72%	1.6%	0.72%
CPAY	A	0.03%	0.1%	0.03%
CPRT	A	0.09%	0.2%	0.09%
CRM	B	0.6%	1.23%	0.6%
CRWD	B	0.1%	0.31%	0.1%
CSGP	D	0.05%	0.12%	0.05%
CTVA	C	0.07%	0.15%	0.07%
DDOG	A	0.05%	0.15%	0.05%
DELL	C	0.16%	0.15%	0.15%
DHR	F	0.28%	0.58%	0.28%
DXCM	D	0.07%	0.12%	0.07%
EFX	F	0.04%	0.12%	0.04%
ELV	F	0.17%	0.36%	0.17%
EQIX	A	0.16%	0.34%	0.16%
EW	C	0.09%	0.17%	0.09%
FCNCA	A	0.03%	0.1%	0.03%
FI	A	0.21%	0.48%	0.21%
FICO	B	0.06%	0.22%	0.06%
FTNT	C	0.13%	0.23%	0.13%
GE	D	0.34%	0.76%	0.34%
GEV	B	0.15%	0.35%	0.15%
GOOGL	C	3.38%	3.08%	3.08%
GWW	B	0.06%	0.2%	0.06%
HEI	B	0.04%	0.1%	0.04%
HES	B	0.07%	0.16%	0.07%
HLT	A	0.1%	0.24%	0.1%
HUM	C	0.07%	0.13%	0.07%
IDXX	F	0.06%	0.14%	0.06%
ILMN	D	0.04%	0.08%	0.04%
INTU	C	0.35%	0.74%	0.35%
IQV	D	0.06%	0.13%	0.06%
ISRG	A	0.34%	0.74%	0.34%
IT	C	0.07%	0.16%	0.07%
JBHT	C	0.03%	0.06%	0.03%
KLAC	D	0.16%	0.33%	0.16%
LIN	D	0.39%	0.85%	0.39%
LLY	F	1.14%	2.25%	1.14%
LRCX	F	0.18%	0.36%	0.18%
LULU	C	0.06%	0.14%	0.06%
LYV	A	0.04%	0.08%	0.04%
MA	C	0.77%	1.69%	0.77%
MAR	B	0.14%	0.26%	0.14%
MCK	B	0.17%	0.31%	0.17%
MCO	B	0.14%	0.29%	0.14%
META	D	2.22%	3.64%	2.22%
MKL	A	0.02%	0.09%	0.02%
MLM	B	0.04%	0.14%	0.04%
MOH	F	0.02%	0.07%	0.02%
MPWR	F	0.03%	0.11%	0.03%
MRNA	F	0.03%	0.05%	0.03%
MSCI	C	0.08%	0.18%	0.08%
MSFT	F	5.46%	9.27%	5.46%
MTD	D	0.04%	0.1%	0.04%
NFLX	A	0.62%	1.43%	0.62%
NOW	A	0.38%	0.81%	0.38%
NVDA	C	6.24%	10.35%	6.24%
ODFL	B	0.03%	0.16%	0.03%
ORLY	B	0.16%	0.28%	0.16%
PANW	C	0.2%	0.49%	0.2%
PGR	A	0.3%	0.59%	0.3%
PH	A	0.13%	0.35%	0.13%
PLTR	B	0.14%	0.48%	0.14%
POOL	C	0.01%	0.05%	0.01%
REGN	F	0.14%	0.32%	0.14%
RMD	C	0.04%	0.14%	0.04%
ROP	B	0.09%	0.23%	0.09%
SBAC	D	0.03%	0.09%	0.03%
SHW	A	0.21%	0.34%	0.21%
SNOW	C	0.04%	0.17%	0.04%
SNPS	B	0.14%	0.31%	0.14%
SPGI	C	0.28%	0.63%	0.28%
STZ	D	0.07%	0.15%	0.07%
TDG	D	0.08%	0.28%	0.08%
TDY	B	0.02%	0.09%	0.02%
TMO	F	0.35%	0.75%	0.35%
TMUS	B	0.19%	0.46%	0.19%
TRGP	B	0.06%	0.17%	0.06%
TSLA	B	1.56%	3.69%	1.56%
TTD	B	0.1%	0.21%	0.1%
TTWO	A	0.05%	0.12%	0.05%
UBER	D	0.19%	0.57%	0.19%
ULTA	F	0.02%	0.07%	0.02%
UNH	C	0.97%	2.14%	0.97%
URI	B	0.06%	0.22%	0.06%
V	A	0.91%	2.05%	0.91%
VMC	B	0.05%	0.14%	0.05%
VRTX	F	0.21%	0.47%	0.21%
WBD	C	0.03%	0.08%	0.03%
WST	C	0.06%	0.09%	0.06%
ZTS	D	0.14%	0.31%	0.14%

DUBS Overweight 264 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	1.47%
JPM	A	1.23%
XOM	B	0.97%
HD	A	0.75%
PG	A	0.69%
JNJ	D	0.66%
WMT	A	0.63%
BAC	A	0.56%
ABBV	D	0.52%
ORCL	B	0.5%
CVX	A	0.49%
WFC	A	0.47%
KO	D	0.44%
MRK	F	0.44%
CSCO	B	0.43%
PEP	F	0.4%
MCD	D	0.38%
BX	A	0.36%
ABT	B	0.36%
IBM	C	0.34%
PM	B	0.34%
CAT	B	0.34%
TXN	C	0.33%
RTX	C	0.32%
CMCSA	B	0.32%
GS	A	0.32%
DIS	B	0.32%
QCOM	F	0.31%
MS	A	0.3%
LOW	D	0.3%
VZ	C	0.3%
AMAT	F	0.29%
AXP	A	0.29%
HON	B	0.27%
PFE	D	0.27%
ETN	A	0.27%
T	A	0.27%
AMGN	D	0.27%
NEE	D	0.26%
BSX	B	0.26%
TJX	A	0.25%
UNP	C	0.25%
SYK	C	0.24%
COP	C	0.24%
ADP	B	0.23%
LMT	D	0.22%
C	A	0.22%
BMY	B	0.22%
GILD	C	0.21%
CB	C	0.21%
MMC	B	0.2%
SBUX	A	0.2%
SCHW	B	0.2%
MDT	D	0.2%
PLD	D	0.19%
ADI	D	0.19%
INTC	D	0.19%
HCA	F	0.19%
WM	A	0.18%
WELL	A	0.18%
AMT	D	0.18%
MU	D	0.18%
UPS	C	0.17%
NKE	D	0.17%
DE	A	0.17%
CI	F	0.17%
ITW	B	0.17%
MDLZ	F	0.16%
PYPL	B	0.16%
MO	A	0.16%
ECL	D	0.16%
GD	F	0.16%
EOG	A	0.16%
NOC	D	0.15%
FDX	B	0.15%
AON	A	0.15%
APD	A	0.15%
ICE	C	0.15%
SO	D	0.15%
TT	A	0.15%
PSA	D	0.14%
CTAS	B	0.14%
DUK	C	0.14%
BA	F	0.14%
AFL	B	0.14%
MPC	D	0.14%
APH	A	0.14%
PCAR	B	0.14%
BDX	F	0.13%
CME	A	0.13%
GM	B	0.13%
PAYX	C	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%
TGT	F	0.12%
MMM	D	0.12%
EMR	A	0.12%
CVS	D	0.12%
MET	A	0.12%
AJG	B	0.12%
CL	D	0.12%
AIG	B	0.12%
ROST	C	0.11%
SLB	C	0.11%
VRSK	A	0.11%
RSG	A	0.11%
WMB	A	0.11%
COF	B	0.11%
PCG	A	0.11%
AEP	D	0.11%
TRV	B	0.1%
PSX	C	0.1%
MNST	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%
RCL	A	0.09%
DLR	B	0.09%
SCCO	F	0.09%
EXC	C	0.09%
HSY	F	0.09%
NXPI	D	0.09%
SPG	B	0.09%
BK	A	0.09%
JCI	C	0.09%
OXY	D	0.08%
COR	B	0.08%
ALL	A	0.08%
DOW	F	0.08%
VLO	C	0.08%
FIS	C	0.08%
TSCO	D	0.08%
AMP	A	0.08%
BR	A	0.08%
EA	A	0.07%
O	D	0.07%
PRU	A	0.07%
CMI	A	0.07%
ADM	D	0.07%
LEN	D	0.07%
KMB	D	0.07%
OKE	A	0.07%
LHX	C	0.07%
FAST	B	0.07%
F	C	0.07%
CNC	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
DD	D	0.06%
EQR	B	0.06%
GRMN	B	0.06%
LVS	C	0.06%
SYY	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%
YUM	B	0.06%
MCHP	D	0.06%
GIS	D	0.06%
AVB	B	0.06%
KR	B	0.06%
PWR	A	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%
HWM	A	0.06%
WTW	B	0.05%
ROK	B	0.05%
CAH	B	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
EBAY	D	0.05%
NEM	D	0.05%
VICI	C	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%
HPQ	B	0.05%
ACGL	D	0.05%
TROW	B	0.04%
DOV	A	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%
VLTO	D	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%
BRO	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%
VRSN	F	0.03%
CLX	B	0.03%
ARE	D	0.03%
PFG	D	0.03%
MELI	D	0.03%
BAH	F	0.03%
CTRA	B	0.03%
MKC	D	0.03%
AMH	D	0.03%
ES	D	0.03%
AVY	D	0.03%
STE	F	0.03%
AMCR	D	0.03%
TSN	B	0.03%
ZBH	C	0.03%
WY	D	0.03%
FE	C	0.03%
CDW	F	0.03%
DTE	C	0.03%
BALL	D	0.03%
PPL	B	0.03%
AEE	A	0.03%
EL	F	0.03%
ALB	C	0.02%
GGG	B	0.02%
DLTR	F	0.02%
PHM	D	0.02%
GPC	D	0.02%
APTV	D	0.02%
DG	F	0.02%
HRL	D	0.02%
BAX	D	0.02%
OC	A	0.02%
LECO	B	0.01%
WBA	F	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 112 Positions Relative to SCHG

Symbol	Grade	Weight
GOOG	C	-2.54%
MRVL	B	-0.3%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
WDAY	B	-0.22%
DASH	A	-0.22%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
AXON	A	-0.17%
TEAM	A	-0.15%
HUBS	A	-0.13%
ALNY	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
HOOD	B	-0.1%
TYL	B	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%