DUBS vs. SKOR ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	SKOR
30 Days	3.01%	-0.31%
60 Days	4.84%	-1.61%
90 Days	6.57%	-0.51%
12 Months	28.45%	7.12%

192 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in SKOR	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	5.69%	0.09%	0.09%
ABBV	D	0.52%	0.08%	0.08%
ADBE	C	0.41%	0.09%	0.09%
ADI	D	0.19%	0.15%	0.15%
ADP	B	0.23%	0.07%	0.07%
ADSK	A	0.11%	0.08%	0.08%
AEE	A	0.03%	0.25%	0.03%
AEP	D	0.11%	0.02%	0.02%
AFL	B	0.14%	0.04%	0.04%
AIG	B	0.12%	0.04%	0.04%
ALL	A	0.08%	0.15%	0.08%
AMCR	D	0.03%	0.12%	0.03%
AMGN	D	0.27%	0.11%	0.11%
AMH	D	0.03%	0.08%	0.03%
AMP	A	0.08%	0.07%	0.07%
AMT	D	0.18%	0.13%	0.13%
AMZN	C	3.36%	0.11%	0.11%
AON	A	0.15%	0.09%	0.09%
APD	A	0.15%	0.19%	0.15%
APH	A	0.14%	0.11%	0.11%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.29%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.04%	0.07%	0.04%
AXP	A	0.29%	0.07%	0.07%
AZO	C	0.09%	0.05%	0.05%
BA	F	0.14%	0.06%	0.06%
BAC	A	0.56%	0.0%	0.0%
BAX	D	0.02%	0.07%	0.02%
BDX	F	0.13%	0.08%	0.08%
BK	A	0.09%	0.05%	0.05%
BLK	C	0.27%	0.08%	0.08%
BMY	B	0.22%	0.1%	0.1%
BR	A	0.08%	0.08%	0.08%
BRO	B	0.04%	0.08%	0.04%
C	A	0.22%	0.08%	0.08%
CARR	D	0.1%	0.09%	0.09%
CB	C	0.21%	0.1%	0.1%
CCI	D	0.12%	0.18%	0.12%
CHD	B	0.04%	0.18%	0.04%
CHTR	C	0.11%	0.2%	0.11%
CI	F	0.17%	0.14%	0.14%
CL	D	0.12%	0.09%	0.09%
CLX	B	0.03%	0.02%	0.02%
CMCSA	B	0.32%	0.14%	0.14%
CME	A	0.13%	0.12%	0.12%
CMI	A	0.07%	0.04%	0.04%
COF	B	0.11%	0.02%	0.02%
COST	B	0.72%	0.1%	0.1%
CSCO	B	0.43%	0.04%	0.04%
CSX	B	0.06%	0.04%	0.04%
CTAS	B	0.14%	0.02%	0.02%
CVS	D	0.12%	0.16%	0.12%
D	C	0.12%	0.08%	0.08%
DFS	B	0.06%	0.11%	0.06%
DG	F	0.02%	0.16%	0.02%
DHI	D	0.09%	0.07%	0.07%
DHR	F	0.28%	0.09%	0.09%
DIS	B	0.32%	0.09%	0.09%
DLR	B	0.09%	0.1%	0.09%
DLTR	F	0.02%	0.05%	0.02%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.08%	0.17%	0.08%
DTE	C	0.03%	0.09%	0.03%
DUK	C	0.14%	0.08%	0.08%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.05%	0.08%	0.05%
ECL	D	0.16%	0.06%	0.06%
ED	D	0.09%	0.11%	0.09%
EFX	F	0.04%	0.05%	0.04%
EIX	B	0.04%	0.04%	0.04%
ELV	F	0.17%	0.18%	0.17%
EMR	A	0.12%	0.07%	0.07%
EQIX	A	0.16%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ES	D	0.03%	0.04%	0.03%
EW	C	0.09%	0.08%	0.08%
FITB	A	0.04%	0.09%	0.04%
FTV	C	0.04%	0.04%	0.04%
GD	F	0.16%	0.14%	0.14%
GILD	C	0.21%	0.13%	0.13%
GIS	D	0.06%	0.08%	0.06%
GM	B	0.13%	0.2%	0.13%
GOOGL	C	3.38%	0.03%	0.03%
GPN	B	0.04%	0.17%	0.04%
GS	A	0.32%	0.1%	0.1%
HCA	F	0.19%	0.03%	0.03%
HD	A	0.75%	0.0%	0.0%
HON	B	0.27%	0.04%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.12%	0.07%
IBM	C	0.34%	0.09%	0.09%
INTC	D	0.19%	0.12%	0.12%
INTU	C	0.35%	0.1%	0.1%
ITW	B	0.17%	0.07%	0.07%
JBHT	C	0.03%	0.12%	0.03%
JNJ	D	0.66%	0.18%	0.18%
JPM	A	1.23%	0.01%	0.01%
K	A	0.04%	0.11%	0.04%
KDP	D	0.05%	0.08%	0.05%
KEYS	A	0.04%	0.08%	0.04%
KLAC	D	0.16%	0.08%	0.08%
KMB	D	0.07%	0.08%	0.07%
KMI	A	0.1%	0.28%	0.1%
KO	D	0.44%	0.08%	0.08%
LEN	D	0.07%	0.32%	0.07%
LHX	C	0.07%	0.1%	0.07%
LMT	D	0.22%	0.23%	0.22%
LOW	D	0.3%	0.04%	0.04%
MA	C	0.77%	0.04%	0.04%
MAR	B	0.14%	0.04%	0.04%
MCD	D	0.38%	0.04%	0.04%
MCK	B	0.17%	0.09%	0.09%
MCO	B	0.14%	0.07%	0.07%
MDLZ	F	0.16%	0.07%	0.07%
MET	A	0.12%	0.09%	0.09%
MKC	D	0.03%	0.07%	0.03%
MKL	A	0.02%	0.11%	0.02%
MLM	B	0.04%	0.09%	0.04%
MMC	B	0.2%	0.01%	0.01%
MMM	D	0.12%	0.08%	0.08%
MO	A	0.16%	0.1%	0.1%
MS	A	0.3%	0.04%	0.04%
MSFT	F	5.46%	0.04%	0.04%
MSI	B	0.13%	0.04%	0.04%
MU	D	0.18%	0.08%	0.08%
NDAQ	A	0.06%	0.08%	0.06%
NEE	D	0.26%	0.04%	0.04%
NOC	D	0.15%	0.19%	0.15%
NSC	B	0.04%	0.07%	0.04%
NXPI	D	0.09%	0.21%	0.09%
O	D	0.07%	0.12%	0.07%
OKE	A	0.07%	0.14%	0.07%
ORCL	B	0.5%	0.11%	0.11%
ORLY	B	0.16%	0.08%	0.08%
OTIS	C	0.1%	0.07%	0.07%
PCG	A	0.11%	0.07%	0.07%
PEG	A	0.06%	0.07%	0.06%
PEP	F	0.4%	0.24%	0.24%
PG	A	0.69%	0.06%	0.06%
PGR	A	0.3%	0.04%	0.04%
PH	A	0.13%	0.02%	0.02%
PHM	D	0.02%	0.2%	0.02%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.19%	0.07%	0.07%
PM	B	0.34%	0.17%	0.17%
PNC	B	0.13%	0.03%	0.03%
PPG	F	0.04%	0.07%	0.04%
PRU	A	0.07%	0.0%	0.0%
PSA	D	0.14%	0.08%	0.08%
PYPL	B	0.16%	0.02%	0.02%
QCOM	F	0.31%	0.08%	0.08%
ROK	B	0.05%	0.06%	0.05%
ROP	B	0.09%	0.08%	0.08%
RSG	A	0.11%	0.04%	0.04%
SBUX	A	0.2%	0.09%	0.09%
SCHW	B	0.2%	0.04%	0.04%
SHW	A	0.21%	0.04%	0.04%
SO	D	0.15%	0.1%	0.1%
SPG	B	0.09%	0.22%	0.09%
SPGI	C	0.28%	0.08%	0.08%
SRE	A	0.13%	0.07%	0.07%
STT	A	0.04%	0.07%	0.04%
SYK	C	0.24%	0.03%	0.03%
T	A	0.27%	0.12%	0.12%
TDY	B	0.02%	0.14%	0.02%
TFC	A	0.1%	0.06%	0.06%
TMO	F	0.35%	0.19%	0.19%
TMUS	B	0.19%	0.14%	0.14%
TT	A	0.15%	0.08%	0.08%
TXN	C	0.33%	0.07%	0.07%
UNH	C	0.97%	0.02%	0.02%
UNP	C	0.25%	0.11%	0.11%
UPS	C	0.17%	0.08%	0.08%
USB	A	0.13%	0.07%	0.07%
V	A	0.91%	0.1%	0.1%
VLO	C	0.08%	0.08%	0.08%
VRSK	A	0.11%	0.1%	0.1%
VRSN	F	0.03%	0.19%	0.03%
VZ	C	0.3%	0.03%	0.03%
WAB	B	0.05%	0.06%	0.05%
WEC	A	0.04%	0.17%	0.04%
WELL	A	0.18%	0.08%	0.08%
WFC	A	0.47%	0.07%	0.07%
WM	A	0.18%	0.13%	0.13%
WMT	A	0.63%	0.02%	0.02%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.03%	0.1%	0.03%
XEL	A	0.06%	0.14%	0.06%
ZTS	D	0.14%	0.05%	0.05%

DUBS Overweight 183 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	6.24%
META	D	2.22%
TSLA	B	1.56%
BRK.A	B	1.47%
LLY	F	1.14%
XOM	B	0.97%
NFLX	A	0.62%
CRM	B	0.6%
CVX	A	0.49%
MRK	F	0.44%
AMD	F	0.42%
ACN	C	0.41%
LIN	D	0.39%
NOW	A	0.38%
BX	A	0.36%
ABT	B	0.36%
ISRG	A	0.34%
GE	D	0.34%
CAT	B	0.34%
RTX	C	0.32%
AMAT	F	0.29%
PFE	D	0.27%
ETN	A	0.27%
BSX	B	0.26%
TJX	A	0.25%
COP	C	0.24%
BKNG	A	0.22%
VRTX	F	0.21%
FI	A	0.21%
ANET	C	0.2%
MDT	D	0.2%
PANW	C	0.2%
UBER	D	0.19%
LRCX	F	0.18%
NKE	D	0.17%
DE	A	0.17%
EOG	A	0.16%
DELL	C	0.16%
GEV	B	0.15%
FDX	B	0.15%
ICE	C	0.15%
REGN	F	0.14%
SNPS	B	0.14%
MPC	D	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
FTNT	C	0.13%
PAYX	C	0.13%
CDNS	B	0.13%
NU	C	0.12%
TGT	F	0.12%
CEG	D	0.12%
AJG	B	0.12%
CMG	B	0.11%
ROST	C	0.11%
SLB	C	0.11%
WMB	A	0.11%
ABNB	C	0.11%
TRV	B	0.1%
PSX	C	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%
SCCO	F	0.09%
EXC	C	0.09%
HSY	F	0.09%
CPRT	A	0.09%
JCI	C	0.09%
OXY	D	0.08%
COR	B	0.08%
FIS	C	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
TDG	D	0.08%
CTVA	C	0.07%
IT	C	0.07%
STZ	D	0.07%
ADM	D	0.07%
APO	B	0.07%
BKR	B	0.07%
FAST	B	0.07%
HES	B	0.07%
F	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
DD	D	0.06%
GRMN	B	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
SYY	B	0.06%
TRGP	B	0.06%
CBRE	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
GLW	B	0.06%
YUM	B	0.06%
LULU	C	0.06%
MCHP	D	0.06%
URI	B	0.06%
KR	B	0.06%
PWR	A	0.06%
AME	A	0.06%
NUE	C	0.06%
GWW	B	0.06%
CTSH	B	0.06%
IQV	D	0.06%
IR	B	0.06%
KHC	F	0.06%
HWM	A	0.06%
TTWO	A	0.05%
CAH	B	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
FANG	D	0.05%
DDOG	A	0.05%
HIG	B	0.05%
ON	D	0.05%
VMC	B	0.05%
MTB	A	0.05%
ACGL	D	0.05%
ILMN	D	0.04%
TROW	B	0.04%
MTD	D	0.04%
UAL	A	0.04%
DVN	F	0.04%
LYV	A	0.04%
VLTO	D	0.04%
BIIB	F	0.04%
LYB	F	0.04%
HPE	B	0.04%
SNOW	C	0.04%
ETR	B	0.04%
RMD	C	0.04%
HEI	B	0.04%
ANSS	B	0.04%
HAL	C	0.04%
CCL	B	0.04%
XYL	D	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
PFG	D	0.03%
MELI	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
CTRA	B	0.03%
ODFL	B	0.03%
STE	F	0.03%
MPWR	F	0.03%
TSN	B	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
FE	C	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
BALL	D	0.03%
PPL	B	0.03%
EL	F	0.03%
WBD	C	0.03%
ALB	C	0.02%
GGG	B	0.02%
MOH	F	0.02%
ULTA	F	0.02%
GPC	D	0.02%
APTV	D	0.02%
HRL	D	0.02%
OC	A	0.02%
LECO	B	0.01%
WBA	F	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 113 Positions Relative to SKOR

Symbol	Grade	Weight
FOXA	B	-0.25%
NI	A	-0.19%
MAS	D	-0.19%
TPR	B	-0.19%
PAA	B	-0.19%
TD	F	-0.17%
ATO	A	-0.17%
LII	A	-0.16%
ARW	D	-0.15%
RPRX	D	-0.14%
ALLY	C	-0.14%
WU	D	-0.13%
BWA	D	-0.13%
BRX	A	-0.12%
CM	A	-0.11%
SWK	D	-0.11%
BHP	F	-0.11%
NVT	B	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
LH	C	-0.11%
BIDU	F	-0.1%
CNP	B	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
VNT	B	-0.09%
THG	A	-0.09%
FHN	A	-0.09%
BXP	D	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
HST	C	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
BG	F	-0.08%
FAF	A	-0.08%
LEA	D	-0.08%
HBAN	A	-0.08%
CSL	C	-0.08%
CMS	C	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
H	B	-0.08%
CBOE	B	-0.08%
DSS	F	-0.08%
DINO	D	-0.08%
WHR	B	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
KEY	B	-0.08%
GLPI	C	-0.08%
SYF	B	-0.08%
AVT	C	-0.07%
KMPR	B	-0.07%
NTAP	C	-0.07%
DGX	A	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
CE	F	-0.07%
BKH	A	-0.07%
ESS	B	-0.07%
GSBD	F	-0.07%
FMC	D	-0.07%
TEL	B	-0.07%
CUBE	D	-0.07%
HUBB	B	-0.07%
CFG	B	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
REG	B	-0.06%
CPB	D	-0.06%
SCS	C	-0.06%
GL	B	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	A	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
KIM	A	-0.04%
STLD	B	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
AIZ	A	-0.04%
SJM	D	-0.04%
RPM	A	-0.04%
HII	D	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
MAA	B	-0.02%
VTR	C	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
OHI	C	-0.0%