DUBS vs. SCHJ ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SCHJ
30 Days	3.01%	-0.36%
60 Days	4.84%	-0.92%
90 Days	6.57%	0.10%
12 Months	28.45%	6.61%

259 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SCHJ	Overlap
A	D	0.09%	0.02%	0.02%
AAPL	C	5.69%	0.04%	0.04%
ABBV	D	0.52%	0.03%	0.03%
ABT	B	0.36%	0.02%	0.02%
ADBE	C	0.41%	0.01%	0.01%
ADI	D	0.19%	0.02%	0.02%
ADM	D	0.07%	0.02%	0.02%
ADP	B	0.23%	0.05%	0.05%
ADSK	A	0.11%	0.02%	0.02%
AEE	A	0.03%	0.0%	0.0%
AEP	D	0.11%	0.01%	0.01%
AFL	B	0.14%	0.01%	0.01%
AIG	B	0.12%	0.04%	0.04%
ALB	C	0.02%	0.01%	0.01%
ALL	A	0.08%	0.03%	0.03%
AMAT	F	0.29%	0.04%	0.04%
AMCR	D	0.03%	0.03%	0.03%
AMGN	D	0.27%	0.01%	0.01%
AMP	A	0.08%	0.02%	0.02%
AMT	D	0.18%	0.01%	0.01%
AMZN	C	3.36%	0.04%	0.04%
AON	A	0.15%	0.02%	0.02%
APD	A	0.15%	0.02%	0.02%
APH	A	0.14%	0.0%	0.0%
APTV	D	0.02%	0.01%	0.01%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.29%	0.02%	0.02%
AWK	D	0.04%	0.02%	0.02%
AXP	A	0.29%	0.04%	0.04%
AZO	C	0.09%	0.0%	0.0%
BA	F	0.14%	0.01%	0.01%
BAC	A	0.56%	0.03%	0.03%
BAX	D	0.02%	0.03%	0.02%
BDX	F	0.13%	0.05%	0.05%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.09%	0.01%	0.01%
BKNG	A	0.22%	0.02%	0.02%
BLK	C	0.27%	0.07%	0.07%
BMY	B	0.22%	0.02%	0.02%
BR	A	0.08%	0.02%	0.02%
BRO	B	0.04%	0.01%	0.01%
BSX	B	0.26%	0.0%	0.0%
C	A	0.22%	0.03%	0.03%
CAH	B	0.05%	0.02%	0.02%
CARR	D	0.1%	0.1%	0.1%
CAT	B	0.34%	0.02%	0.02%
CB	C	0.21%	0.02%	0.02%
CCI	D	0.12%	0.01%	0.01%
CHD	B	0.04%	0.01%	0.01%
CHTR	C	0.11%	0.06%	0.06%
CI	F	0.17%	0.02%	0.02%
CL	D	0.12%	0.0%	0.0%
CLX	B	0.03%	0.03%	0.03%
CMCSA	B	0.32%	0.01%	0.01%
CME	A	0.13%	0.07%	0.07%
CMI	A	0.07%	0.0%	0.0%
COF	B	0.11%	0.01%	0.01%
COP	C	0.24%	0.09%	0.09%
COST	B	0.72%	0.0%	0.0%
CRM	B	0.6%	0.02%	0.02%
CSCO	B	0.43%	0.03%	0.03%
CSX	B	0.06%	0.01%	0.01%
CTRA	B	0.03%	0.0%	0.0%
CTVA	C	0.07%	0.02%	0.02%
CVS	D	0.12%	0.01%	0.01%
CVX	A	0.49%	0.02%	0.02%
D	C	0.12%	0.02%	0.02%
DAL	C	0.06%	0.02%	0.02%
DD	D	0.06%	0.09%	0.06%
DE	A	0.17%	0.0%	0.0%
DELL	C	0.16%	0.04%	0.04%
DFS	B	0.06%	0.02%	0.02%
DG	F	0.02%	0.03%	0.02%
DHI	D	0.09%	0.02%	0.02%
DHR	F	0.28%	0.01%	0.01%
DIS	B	0.32%	0.04%	0.04%
DLR	B	0.09%	0.03%	0.03%
DLTR	F	0.02%	0.05%	0.02%
DOV	A	0.04%	0.02%	0.02%
DOW	F	0.08%	0.04%	0.04%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.14%	0.02%	0.02%
DVN	F	0.04%	0.02%	0.02%
EA	A	0.07%	0.03%	0.03%
EBAY	D	0.05%	0.03%	0.03%
ED	D	0.09%	0.03%	0.03%
EFX	F	0.04%	0.01%	0.01%
EIX	B	0.04%	0.0%	0.0%
EL	F	0.03%	0.02%	0.02%
EMR	A	0.12%	0.03%	0.03%
EOG	A	0.16%	0.02%	0.02%
EQIX	A	0.16%	0.02%	0.02%
EQR	B	0.06%	0.03%	0.03%
ES	D	0.03%	0.01%	0.01%
ETN	A	0.27%	0.05%	0.05%
ETR	B	0.04%	0.02%	0.02%
EXC	C	0.09%	0.03%	0.03%
FANG	D	0.05%	0.03%	0.03%
FCNCA	A	0.03%	0.0%	0.0%
FDX	B	0.15%	0.04%	0.04%
FE	C	0.03%	0.01%	0.01%
FIS	C	0.08%	0.03%	0.03%
FITB	A	0.04%	0.01%	0.01%
FTNT	C	0.13%	0.03%	0.03%
FTV	C	0.04%	0.03%	0.03%
GD	F	0.16%	0.02%	0.02%
GE	D	0.34%	0.03%	0.03%
GILD	C	0.21%	0.07%	0.07%
GIS	D	0.06%	0.01%	0.01%
GM	B	0.13%	0.01%	0.01%
GOOGL	C	3.38%	0.03%	0.03%
GPN	B	0.04%	0.02%	0.02%
GS	A	0.32%	0.05%	0.05%
GWW	B	0.06%	0.03%	0.03%
HAL	C	0.04%	0.03%	0.03%
HCA	F	0.19%	0.04%	0.04%
HD	A	0.75%	0.01%	0.01%
HES	B	0.07%	0.02%	0.02%
HON	B	0.27%	0.04%	0.04%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.05%	0.1%	0.05%
HRL	D	0.02%	0.05%	0.02%
HSY	F	0.09%	0.01%	0.01%
HUM	C	0.07%	0.01%	0.01%
IBM	C	0.34%	0.03%	0.03%
ICE	C	0.15%	0.02%	0.02%
ILMN	D	0.04%	0.02%	0.02%
INTC	D	0.19%	0.02%	0.02%
INTU	C	0.35%	0.02%	0.02%
ITW	B	0.17%	0.04%	0.04%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.09%	0.03%	0.03%
JNJ	D	0.66%	0.02%	0.02%
JPM	A	1.23%	0.02%	0.02%
K	A	0.04%	0.02%	0.02%
KDP	D	0.05%	0.02%	0.02%
KEYS	A	0.04%	0.03%	0.03%
KLAC	D	0.16%	0.07%	0.07%
KMB	D	0.07%	0.02%	0.02%
KMI	A	0.1%	0.01%	0.01%
KO	D	0.44%	0.05%	0.05%
KR	B	0.06%	0.02%	0.02%
LEN	D	0.07%	0.02%	0.02%
LHX	C	0.07%	0.03%	0.03%
LIN	D	0.39%	0.0%	0.0%
LLY	F	1.14%	0.02%	0.02%
LMT	D	0.22%	0.02%	0.02%
LOW	D	0.3%	0.01%	0.01%
LRCX	F	0.18%	0.01%	0.01%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.03%	0.03%
LYB	F	0.04%	0.02%	0.02%
MA	C	0.77%	0.04%	0.04%
MAR	B	0.14%	0.02%	0.02%
MCD	D	0.38%	0.01%	0.01%
MCHP	D	0.06%	0.05%	0.05%
MCK	B	0.17%	0.01%	0.01%
MCO	B	0.14%	0.02%	0.02%
MDLZ	F	0.16%	0.03%	0.03%
MDT	D	0.2%	0.1%	0.1%
MET	A	0.12%	0.02%	0.02%
MKC	D	0.03%	0.03%	0.03%
MLM	B	0.04%	0.04%	0.04%
MMC	B	0.2%	0.02%	0.02%
MMM	D	0.12%	0.02%	0.02%
MO	A	0.16%	0.02%	0.02%
MPC	D	0.14%	0.03%	0.03%
MRK	F	0.44%	0.05%	0.05%
MS	A	0.3%	0.03%	0.03%
MSFT	F	5.46%	0.05%	0.05%
MSI	B	0.13%	0.03%	0.03%
MTB	A	0.05%	0.01%	0.01%
MU	D	0.18%	0.03%	0.03%
NDAQ	A	0.06%	0.02%	0.02%
NEE	D	0.26%	0.0%	0.0%
NEM	D	0.05%	0.01%	0.01%
NKE	D	0.17%	0.01%	0.01%
NOC	D	0.15%	0.04%	0.04%
NSC	B	0.04%	0.0%	0.0%
NUE	C	0.06%	0.02%	0.02%
NVDA	C	6.24%	0.03%	0.03%
NXPI	D	0.09%	0.02%	0.02%
O	D	0.07%	0.01%	0.01%
OC	A	0.02%	0.02%	0.02%
OKE	A	0.07%	0.0%	0.0%
ORCL	B	0.5%	0.06%	0.06%
ORLY	B	0.16%	0.02%	0.02%
OTIS	C	0.1%	0.07%	0.07%
PCAR	B	0.14%	0.0%	0.0%
PCG	A	0.11%	0.02%	0.02%
PEG	A	0.06%	0.02%	0.02%
PEP	F	0.4%	0.02%	0.02%
PFE	D	0.27%	0.03%	0.03%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.69%	0.02%	0.02%
PH	A	0.13%	0.04%	0.04%
PHM	D	0.02%	0.03%	0.02%
PKG	A	0.04%	0.02%	0.02%
PM	B	0.34%	0.02%	0.02%
PNC	B	0.13%	0.02%	0.02%
PPG	F	0.04%	0.01%	0.01%
PPL	B	0.03%	0.04%	0.03%
PRU	A	0.07%	0.01%	0.01%
PSA	D	0.14%	0.01%	0.01%
PSX	C	0.1%	0.01%	0.01%
PYPL	B	0.16%	0.03%	0.03%
QCOM	F	0.31%	0.02%	0.02%
ROK	B	0.05%	0.02%	0.02%
ROP	B	0.09%	0.01%	0.01%
ROST	C	0.11%	0.02%	0.02%
RSG	A	0.11%	0.01%	0.01%
RTX	C	0.32%	0.02%	0.02%
SBUX	A	0.2%	0.04%	0.04%
SCCO	F	0.09%	0.0%	0.0%
SCHW	B	0.2%	0.01%	0.01%
SHW	A	0.21%	0.02%	0.02%
SLB	C	0.11%	0.02%	0.02%
SO	D	0.15%	0.0%	0.0%
SPG	B	0.09%	0.02%	0.02%
SPGI	C	0.28%	0.04%	0.04%
SRE	A	0.13%	0.02%	0.02%
STT	A	0.04%	0.01%	0.01%
STZ	D	0.07%	0.02%	0.02%
SYK	C	0.24%	0.02%	0.02%
SYY	B	0.06%	0.02%	0.02%
T	A	0.27%	0.01%	0.01%
TDY	B	0.02%	0.02%	0.02%
TFC	A	0.1%	0.02%	0.02%
TGT	F	0.12%	0.05%	0.05%
TJX	A	0.25%	0.02%	0.02%
TMO	F	0.35%	0.03%	0.03%
TMUS	B	0.19%	0.06%	0.06%
TSN	B	0.03%	0.02%	0.02%
TT	A	0.15%	0.03%	0.03%
TXN	C	0.33%	0.0%	0.0%
UAL	A	0.04%	0.02%	0.02%
UNH	C	0.97%	0.01%	0.01%
UNP	C	0.25%	0.0%	0.0%
UPS	C	0.17%	0.02%	0.02%
USB	A	0.13%	0.03%	0.03%
V	A	0.91%	0.09%	0.09%
VLO	C	0.08%	0.03%	0.03%
VMC	B	0.05%	0.03%	0.03%
VRSK	A	0.11%	0.05%	0.05%
VRSN	F	0.03%	0.03%	0.03%
VZ	C	0.3%	0.02%	0.02%
WAB	B	0.05%	0.02%	0.02%
WBA	F	0.01%	0.06%	0.01%
WEC	A	0.04%	0.02%	0.02%
WELL	A	0.18%	0.0%	0.0%
WFC	A	0.47%	0.02%	0.02%
WM	A	0.18%	0.02%	0.02%
WMB	A	0.11%	0.03%	0.03%
WMT	A	0.63%	0.03%	0.03%
XEL	A	0.06%	0.02%	0.02%
XOM	B	0.97%	0.03%	0.03%
ZBH	C	0.03%	0.01%	0.01%
ZTS	D	0.14%	0.02%	0.02%

DUBS Overweight 116 Positions Relative to SCHJ

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%
NOW	A	0.38%
BX	A	0.36%
ISRG	A	0.34%
PGR	A	0.3%
VRTX	F	0.21%
FI	A	0.21%
ANET	C	0.2%
PANW	C	0.2%
PLD	D	0.19%
UBER	D	0.19%
ELV	F	0.17%
ECL	D	0.16%
GEV	B	0.15%
REGN	F	0.14%
CTAS	B	0.14%
SNPS	B	0.14%
PLTR	B	0.14%
PAYX	C	0.13%
CDNS	B	0.13%
NU	C	0.12%
CEG	D	0.12%
AJG	B	0.12%
CMG	B	0.11%
ABNB	C	0.11%
TRV	B	0.1%
MNST	C	0.1%
CRWD	B	0.1%
TTD	B	0.1%
FCX	D	0.1%
HLT	A	0.1%
RCL	A	0.09%
EW	C	0.09%
CPRT	A	0.09%
OXY	D	0.08%
COR	B	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
TDG	D	0.08%
IT	C	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%
IDXX	F	0.06%
TRGP	B	0.06%
CBRE	B	0.06%
FICO	B	0.06%
GLW	B	0.06%
YUM	B	0.06%
LULU	C	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%
KHC	F	0.06%
HWM	A	0.06%
WTW	B	0.05%
TTWO	A	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
DDOG	A	0.05%
HIG	B	0.05%
ON	D	0.05%
ACGL	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%
XYL	D	0.04%
MRNA	F	0.03%
ALGN	D	0.03%
MELI	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
AMH	D	0.03%
ODFL	B	0.03%
AVY	D	0.03%
STE	F	0.03%
MPWR	F	0.03%
SBAC	D	0.03%
WY	D	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%
MKL	A	0.02%
GPC	D	0.02%
LECO	B	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 177 Positions Relative to SCHJ

Symbol	Grade	Weight
BABA	D	-0.09%
TAP	C	-0.08%
STLA	F	-0.07%
NI	A	-0.06%
RF	A	-0.05%
SJM	D	-0.05%
EMN	D	-0.05%
SF	B	-0.05%
ATO	A	-0.05%
BERY	B	-0.05%
SYF	B	-0.05%
UHS	D	-0.04%
DXC	B	-0.04%
NTRS	A	-0.04%
CMA	A	-0.04%
BHP	F	-0.04%
WLK	D	-0.04%
VFC	C	-0.04%
MOS	F	-0.04%
RPRX	D	-0.04%
FOXA	B	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
TPR	B	-0.03%
FAF	A	-0.03%
HP	B	-0.03%
THG	A	-0.03%
BWA	D	-0.03%
IFF	D	-0.03%
SWKS	F	-0.03%
KMPR	B	-0.03%
HAS	D	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
RL	B	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	D	-0.03%
BC	C	-0.03%
LII	A	-0.03%
JBL	B	-0.03%
SNX	C	-0.03%
AN	C	-0.03%
LDOS	C	-0.03%
MHK	D	-0.03%
WB	D	-0.03%
CE	F	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
JD	D	-0.03%
AWH	F	-0.03%
IP	B	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
VNT	B	-0.03%
BKU	A	-0.03%
CNO	A	-0.03%
KEY	B	-0.03%
SWK	D	-0.03%
DGX	A	-0.03%
EVRG	A	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
EPD	A	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
HSBC	B	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	B	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	C	-0.02%
BCSF	C	-0.02%
PSEC	D	-0.02%
AGO	B	-0.02%
RNR	C	-0.02%
TRMB	B	-0.02%
KRC	C	-0.02%
TKR	D	-0.02%
JNPR	F	-0.02%
RS	B	-0.02%
PNW	B	-0.02%
G	B	-0.02%
HRB	D	-0.02%
RPM	A	-0.02%
GBDC	C	-0.02%
FHN	A	-0.02%
CF	B	-0.02%
STLD	B	-0.02%
LNC	B	-0.02%
LNT	A	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
GSBD	F	-0.02%
BKH	A	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
WPC	D	-0.02%
MRVL	B	-0.02%
BG	F	-0.02%
NTAP	C	-0.02%
L	A	-0.02%
HII	D	-0.02%
H	B	-0.02%
CNP	B	-0.02%
CNA	B	-0.02%
NNN	D	-0.02%
R	B	-0.02%
HBAN	A	-0.02%
SITC	D	-0.02%
CFG	B	-0.02%
EXPE	B	-0.02%
LH	C	-0.02%
AGR	B	-0.02%
CNH	C	-0.02%
HST	C	-0.02%
GLPI	C	-0.02%
CM	A	-0.02%
AL	B	-0.02%
VOD	F	-0.02%
BXP	D	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
OMC	C	-0.02%
RY	A	-0.02%
MUFG	B	-0.02%
NWG	C	-0.02%
BEN	C	-0.01%
VNO	B	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
CSL	C	-0.01%
OGE	B	-0.01%
MAA	B	-0.01%
OHI	C	-0.01%
CP	D	-0.01%
WEST	C	-0.01%
CPB	D	-0.01%
AMG	B	-0.01%
OGS	A	-0.01%
PAA	B	-0.01%
VTR	C	-0.01%
NFG	A	-0.01%
CAG	D	-0.01%
BMO	A	-0.01%
TD	F	-0.01%
AZN	D	-0.01%
CMS	C	-0.0%
KIM	A	-0.0%
WHR	B	-0.0%
FLEX	A	-0.0%
CUBE	D	-0.0%
ESS	B	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
WU	D	-0.0%
IVZ	B	-0.0%
TXT	D	-0.0%
AES	F	-0.0%
DOC	D	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%