DUBS vs. VV ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period DUBS VV
30 Days 3.01% 3.37%
60 Days 4.84% 4.91%
90 Days 6.57% 6.68%
12 Months 28.45% 33.22%
364 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in VV Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.69% 6.78% 5.69%
ABBV D 0.52% 0.75% 0.52%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.36% 0.41% 0.36%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.41% 0.45% 0.41%
ADBE C 0.41% 0.44% 0.41%
ADI D 0.19% 0.23% 0.19%
ADM D 0.07% 0.05% 0.05%
ADP B 0.23% 0.25% 0.23%
ADSK A 0.11% 0.13% 0.11%
AEE A 0.03% 0.05% 0.03%
AEP D 0.11% 0.11% 0.11%
AFL B 0.14% 0.12% 0.12%
AIG B 0.12% 0.1% 0.1%
AJG B 0.12% 0.13% 0.12%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.29% 0.31% 0.29%
AMD F 0.42% 0.48% 0.42%
AME A 0.06% 0.09% 0.06%
AMGN D 0.27% 0.36% 0.27%
AMP A 0.08% 0.1% 0.08%
AMT D 0.18% 0.21% 0.18%
AMZN C 3.36% 3.66% 3.36%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.04% 0.06% 0.04%
AON A 0.15% 0.16% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.14% 0.17% 0.14%
APO B 0.07% 0.12% 0.07%
APTV D 0.02% 0.03% 0.02%
ARE D 0.03% 0.04% 0.03%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.29% 1.64% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.06% 0.04%
AXP A 0.29% 0.28% 0.28%
AZO C 0.09% 0.11% 0.09%
BA F 0.14% 0.23% 0.14%
BAC A 0.56% 0.61% 0.56%
BALL D 0.03% 0.04% 0.03%
BAX D 0.02% 0.04% 0.02%
BDX F 0.13% 0.14% 0.13%
BIIB F 0.04% 0.05% 0.04%
BK A 0.09% 0.12% 0.09%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.07% 0.08% 0.07%
BLK C 0.27% 0.29% 0.27%
BMY B 0.22% 0.23% 0.22%
BR A 0.08% 0.05% 0.05%
BRK.A B 1.47% 1.64% 1.47%
BRK.A B 1.47% 0.07% 0.07%
BRO B 0.04% 0.05% 0.04%
BSX B 0.26% 0.26% 0.26%
BX A 0.36% 0.25% 0.25%
C A 0.22% 0.24% 0.22%
CAH B 0.05% 0.05% 0.05%
CARR D 0.1% 0.13% 0.1%
CAT B 0.34% 0.38% 0.34%
CB C 0.21% 0.23% 0.21%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.12% 0.1% 0.1%
CCL B 0.04% 0.04% 0.04%
CDNS B 0.13% 0.16% 0.13%
CDW F 0.03% 0.05% 0.03%
CEG D 0.12% 0.17% 0.12%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.11% 0.06% 0.06%
CI F 0.17% 0.18% 0.17%
CL D 0.12% 0.16% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.32% 0.35% 0.32%
CME A 0.13% 0.17% 0.13%
CMG B 0.11% 0.16% 0.11%
CMI A 0.07% 0.09% 0.07%
CNC D 0.07% 0.07% 0.07%
COF B 0.11% 0.12% 0.11%
COP C 0.24% 0.26% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.72% 0.81% 0.72%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.09% 0.09% 0.09%
CRM B 0.6% 0.56% 0.56%
CRWD B 0.1% 0.14% 0.1%
CSCO B 0.43% 0.41% 0.41%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.08% 0.06%
CTVA C 0.07% 0.09% 0.07%
CVS D 0.12% 0.15% 0.12%
CVX A 0.49% 0.54% 0.49%
D C 0.12% 0.1% 0.1%
DAL C 0.06% 0.08% 0.06%
DD D 0.06% 0.06% 0.06%
DDOG A 0.05% 0.08% 0.05%
DE A 0.17% 0.22% 0.17%
DELL C 0.16% 0.07% 0.07%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.04% 0.02%
DHI D 0.09% 0.1% 0.09%
DHR F 0.28% 0.33% 0.28%
DIS B 0.32% 0.36% 0.32%
DLR B 0.09% 0.12% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.08% 0.07% 0.07%
DTE C 0.03% 0.05% 0.03%
DUK C 0.14% 0.18% 0.14%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.07% 0.06% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.16% 0.13% 0.13%
ED D 0.09% 0.07% 0.07%
EFX F 0.04% 0.07% 0.04%
EIX B 0.04% 0.07% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.2% 0.17%
EMR A 0.12% 0.13% 0.12%
EOG A 0.16% 0.14% 0.14%
EQIX A 0.16% 0.18% 0.16%
EQR B 0.06% 0.05% 0.05%
ES D 0.03% 0.05% 0.03%
ETN A 0.27% 0.27% 0.27%
ETR B 0.04% 0.07% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXR D 0.05% 0.07% 0.05%
F C 0.07% 0.08% 0.07%
FANG D 0.05% 0.07% 0.05%
FAST B 0.07% 0.09% 0.07%
FCX D 0.1% 0.13% 0.1%
FDX B 0.15% 0.13% 0.13%
FE C 0.03% 0.05% 0.03%
FI A 0.21% 0.24% 0.21%
FICO B 0.06% 0.1% 0.06%
FIS C 0.08% 0.1% 0.08%
FITB A 0.04% 0.06% 0.04%
FTNT C 0.13% 0.1% 0.1%
FTV C 0.04% 0.05% 0.04%
GD F 0.16% 0.14% 0.14%
GE D 0.34% 0.37% 0.34%
GEHC F 0.06% 0.08% 0.06%
GEV B 0.15% 0.17% 0.15%
GILD C 0.21% 0.23% 0.21%
GIS D 0.06% 0.08% 0.06%
GLW B 0.06% 0.08% 0.06%
GM B 0.13% 0.12% 0.12%
GOOGL C 3.38% 2.08% 2.08%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.32% 0.34% 0.32%
GWW B 0.06% 0.1% 0.06%
HAL C 0.04% 0.05% 0.04%
HCA F 0.19% 0.13% 0.13%
HD A 0.75% 0.81% 0.75%
HEI B 0.04% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HES B 0.07% 0.08% 0.07%
HIG B 0.05% 0.07% 0.05%
HLT A 0.1% 0.12% 0.1%
HON B 0.27% 0.28% 0.27%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.07% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
HWM A 0.06% 0.08% 0.06%
IBM C 0.34% 0.4% 0.34%
ICE C 0.15% 0.19% 0.15%
IDXX F 0.06% 0.07% 0.06%
ILMN D 0.04% 0.05% 0.04%
INTC D 0.19% 0.17% 0.17%
INTU C 0.35% 0.34% 0.34%
INVH D 0.05% 0.04% 0.04%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.08% 0.06%
IRM D 0.05% 0.08% 0.05%
ISRG A 0.34% 0.37% 0.34%
IT C 0.07% 0.08% 0.07%
ITW B 0.17% 0.15% 0.15%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.09% 0.1% 0.09%
JNJ D 0.66% 0.8% 0.66%
JPM A 1.23% 1.31% 1.23%
K A 0.04% 0.05% 0.04%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.06% 0.05% 0.05%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.07% 0.09% 0.07%
KMI A 0.1% 0.1% 0.1%
KO D 0.44% 0.53% 0.44%
KR B 0.06% 0.08% 0.06%
KVUE A 0.07% 0.09% 0.07%
LEN D 0.07% 0.0% 0.0%
LEN D 0.07% 0.09% 0.07%
LHX C 0.07% 0.1% 0.07%
LIN D 0.39% 0.45% 0.39%
LLY F 1.14% 1.47% 1.14%
LMT D 0.22% 0.27% 0.22%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.18% 0.2% 0.18%
LULU C 0.06% 0.07% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.06% 0.04% 0.04%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.77% 0.86% 0.77%
MAR B 0.14% 0.12% 0.12%
MCD D 0.38% 0.44% 0.38%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.17% 0.13% 0.13%
MCO B 0.14% 0.15% 0.14%
MDLZ F 0.16% 0.19% 0.16%
MDT D 0.2% 0.24% 0.2%
MET A 0.12% 0.1% 0.1%
META D 2.22% 2.58% 2.22%
MKC D 0.03% 0.04% 0.03%
MKL A 0.02% 0.04% 0.02%
MLM B 0.04% 0.08% 0.04%
MMC B 0.2% 0.22% 0.2%
MMM D 0.12% 0.15% 0.12%
MNST C 0.1% 0.08% 0.08%
MO A 0.16% 0.19% 0.16%
MOH F 0.02% 0.04% 0.02%
MPC D 0.14% 0.1% 0.1%
MPWR F 0.03% 0.07% 0.03%
MRK F 0.44% 0.54% 0.44%
MRNA F 0.03% 0.04% 0.03%
MS A 0.3% 0.29% 0.29%
MSCI C 0.08% 0.09% 0.08%
MSFT F 5.46% 6.27% 5.46%
MSI B 0.13% 0.16% 0.13%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.06% 0.04%
MU D 0.18% 0.23% 0.18%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.26% 0.34% 0.26%
NEM D 0.05% 0.11% 0.05%
NFLX A 0.62% 0.67% 0.62%
NKE D 0.17% 0.19% 0.17%
NOC D 0.15% 0.15% 0.15%
NOW A 0.38% 0.4% 0.38%
NSC B 0.04% 0.12% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 6.24% 6.45% 6.24%
O D 0.07% 0.11% 0.07%
ODFL B 0.03% 0.08% 0.03%
OKE A 0.07% 0.12% 0.07%
ON D 0.05% 0.06% 0.05%
ORCL B 0.5% 0.58% 0.5%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.2% 0.24% 0.2%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.09% 0.09%
PEG A 0.06% 0.09% 0.06%
PEP F 0.4% 0.47% 0.4%
PFE D 0.27% 0.33% 0.27%
PFG D 0.03% 0.04% 0.03%
PG A 0.69% 0.81% 0.69%
PGR A 0.3% 0.3% 0.3%
PH A 0.13% 0.17% 0.13%
PHM D 0.02% 0.06% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.19% 0.22% 0.19%
PLTR B 0.14% 0.18% 0.14%
PM B 0.34% 0.43% 0.34%
PNC B 0.13% 0.16% 0.13%
POOL C 0.01% 0.01% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL B 0.03% 0.05% 0.03%
PRU A 0.07% 0.09% 0.07%
PSA D 0.14% 0.11% 0.11%
PSX C 0.1% 0.11% 0.1%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.16% 0.17% 0.16%
QCOM F 0.31% 0.38% 0.31%
RCL A 0.09% 0.09% 0.09%
REGN F 0.14% 0.19% 0.14%
RMD C 0.04% 0.07% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.12% 0.09%
ROST C 0.11% 0.1% 0.1%
RSG A 0.11% 0.08% 0.08%
RTX C 0.32% 0.33% 0.32%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.2% 0.23% 0.2%
SCHW B 0.2% 0.22% 0.2%
SHW A 0.21% 0.17% 0.17%
SLB C 0.11% 0.12% 0.11%
SNOW C 0.04% 0.07% 0.04%
SNPS B 0.14% 0.16% 0.14%
SO D 0.15% 0.21% 0.15%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.28% 0.32% 0.28%
SRE A 0.13% 0.11% 0.11%
STE F 0.03% 0.05% 0.03%
STT A 0.04% 0.05% 0.04%
STZ D 0.07% 0.08% 0.07%
SYK C 0.24% 0.25% 0.24%
SYY B 0.06% 0.08% 0.06%
T A 0.27% 0.34% 0.27%
TDG D 0.08% 0.14% 0.08%
TDY B 0.02% 0.04% 0.02%
TFC A 0.1% 0.12% 0.1%
TGT F 0.12% 0.14% 0.12%
TJX A 0.25% 0.27% 0.25%
TMO F 0.35% 0.43% 0.35%
TMUS B 0.19% 0.22% 0.19%
TRGP B 0.06% 0.04% 0.04%
TROW B 0.04% 0.05% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.56% 1.41% 1.41%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.17% 0.15%
TTD B 0.1% 0.11% 0.1%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.33% 0.39% 0.33%
UAL A 0.04% 0.05% 0.04%
UBER D 0.19% 0.3% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.97% 1.08% 0.97%
UNP C 0.25% 0.29% 0.25%
UPS C 0.17% 0.2% 0.17%
URI B 0.06% 0.11% 0.06%
USB A 0.13% 0.16% 0.13%
V A 0.91% 0.93% 0.91%
VICI C 0.05% 0.07% 0.05%
VLO C 0.08% 0.08% 0.08%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.05% 0.08% 0.05%
VRSK A 0.11% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.21% 0.26% 0.21%
VZ C 0.3% 0.33% 0.3%
WAB B 0.05% 0.07% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.18% 0.17% 0.17%
WFC A 0.47% 0.46% 0.46%
WM A 0.18% 0.18% 0.18%
WMB A 0.11% 0.13% 0.11%
WMT A 0.63% 0.75% 0.63%
WST C 0.06% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY D 0.03% 0.05% 0.03%
XEL A 0.06% 0.08% 0.06%
XOM B 0.97% 1.08% 0.97%
XYL D 0.04% 0.06% 0.04%
YUM B 0.06% 0.08% 0.06%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.14% 0.15% 0.14%
DUBS Overweight 14 Positions Relative to VV
Symbol Grade Weight
NU C 0.12%
SCCO F 0.09%
NXPI D 0.09%
MELI D 0.03%
BAH F 0.03%
AMH D 0.03%
AMCR D 0.03%
FCNCA A 0.03%
GGG B 0.02%
OC A 0.02%
LECO B 0.01%
CASY A 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 121 Positions Relative to VV
Symbol Grade Weight
GOOG C -1.7%
KKR A -0.19%
MRVL B -0.14%
DASH A -0.11%
WDAY B -0.1%
LNG B -0.09%
VST B -0.09%
WCN A -0.09%
VRT B -0.08%
SQ B -0.08%
ALNY D -0.07%
COIN C -0.07%
NVR D -0.06%
VTR C -0.06%
HUBS A -0.06%
RJF A -0.06%
RBLX C -0.06%
ARES A -0.06%
TEAM A -0.06%
VEEV C -0.06%
SYF B -0.05%
RF A -0.05%
CINF A -0.05%
CBOE B -0.05%
WDC D -0.05%
HBAN A -0.05%
GDDY A -0.05%
NTAP C -0.05%
NET B -0.05%
IFF D -0.05%
TYL B -0.05%
DGX A -0.04%
FDS B -0.04%
TER D -0.04%
SNA A -0.04%
MAS D -0.04%
J F -0.04%
BBY D -0.04%
ZM B -0.04%
MAA B -0.04%
CFG B -0.04%
ESS B -0.04%
HOLX D -0.04%
MDB C -0.04%
APP B -0.04%
DRI B -0.04%
LH C -0.04%
CNP B -0.04%
WAT B -0.04%
PINS D -0.04%
NTRS A -0.04%
IP B -0.04%
EXPE B -0.04%
TRU D -0.04%
ZBRA B -0.04%
OMC C -0.04%
FSLR F -0.04%
CMS C -0.04%
LPLA A -0.04%
STX D -0.04%
MSTR C -0.04%
WPC D -0.03%
LDOS C -0.03%
BMRN D -0.03%
SNAP C -0.03%
ROL B -0.03%
CE F -0.03%
VTRS A -0.03%
CAG D -0.03%
SWKS F -0.03%
SWK D -0.03%
AVTR F -0.03%
DPZ C -0.03%
SMCI F -0.03%
CVNA B -0.03%
SSNC B -0.03%
RVTY F -0.03%
L A -0.03%
TW A -0.03%
TRMB B -0.03%
CF B -0.03%
TXT D -0.03%
GEN B -0.03%
AKAM D -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
FNF B -0.03%
IBKR A -0.03%
BURL A -0.03%
KEY B -0.03%
WRB A -0.03%
ZS C -0.03%
SUI D -0.03%
EXPD D -0.03%
CRBG B -0.02%
BSY D -0.02%
DOC D -0.02%
NI A -0.02%
PODD C -0.02%
CPB D -0.02%
STLD B -0.02%
FOXA B -0.02%
NWSA B -0.02%
RPRX D -0.02%
ENPH F -0.02%
EQT B -0.02%
TPL A -0.02%
HUBB B -0.02%
OKTA C -0.02%
WLK D -0.01%
AGR B -0.01%
BEN C -0.01%
NWS B -0.01%
WMG C -0.01%
MGM D -0.01%
FOX A -0.01%
INCY C -0.01%
EVRG A -0.01%
UDR B -0.01%
RKT F -0.0%
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