VCIT vs. DUBS ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Aptus Large Cap Enhanced Yield ETF (DUBS)

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

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

Performance

Period	VCIT	DUBS
30 Days	-0.48%	3.01%
60 Days	-2.66%	4.84%
90 Days	-1.47%	6.57%
12 Months	8.62%	28.45%

264 Overlapping Holdings

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

VCIT Overweight 224 Positions Relative to DUBS

Symbol	Grade	Weight
DT	C	0.28%
WIT	A	0.15%
RJF	A	0.07%
DB	D	0.07%
BABA	D	0.07%
KOF	F	0.06%
BMO	A	0.05%
ARCC	A	0.05%
QRVO	F	0.05%
LDOS	C	0.05%
IEX	B	0.05%
TD	F	0.05%
NVR	D	0.05%
MRO	B	0.05%
BHF	B	0.05%
EXPE	B	0.05%
AZN	D	0.05%
NWG	C	0.05%
L	A	0.04%
AGR	B	0.04%
BEN	C	0.04%
AMG	B	0.04%
UHS	D	0.04%
XRAY	F	0.04%
MOS	F	0.04%
EXP	A	0.04%
CNH	C	0.04%
PAA	B	0.04%
AER	B	0.04%
MPLX	A	0.04%
ET	A	0.04%
VTRS	A	0.04%
GSK	F	0.04%
VOD	F	0.04%
MRVL	B	0.03%
KEX	C	0.03%
HRB	D	0.03%
JNPR	F	0.03%
INGR	B	0.03%
JBL	B	0.03%
KSS	F	0.03%
FHN	A	0.03%
EMN	D	0.03%
FAF	A	0.03%
AYI	B	0.03%
BNS	A	0.03%
BERY	B	0.03%
SWKS	F	0.03%
RF	A	0.03%
SBRA	C	0.03%
HP	B	0.03%
JD	D	0.03%
DXC	B	0.03%
FLS	B	0.03%
DOX	D	0.03%
BC	C	0.03%
CNO	A	0.03%
CMA	A	0.03%
AGO	B	0.03%
CHRW	C	0.03%
ARW	D	0.03%
AAT	B	0.03%
BDN	C	0.03%
TEL	B	0.03%
WB	D	0.03%
ZION	B	0.03%
VNT	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
RL	B	0.03%
SCS	C	0.03%
SON	D	0.03%
SNX	C	0.03%
RGA	A	0.03%
HST	C	0.03%
CSL	C	0.03%
FMC	D	0.03%
SWK	D	0.03%
VFC	C	0.03%
SJM	D	0.03%
NTAP	C	0.03%
CFG	B	0.03%
OMC	C	0.03%
WTRG	B	0.03%
GLPI	C	0.03%
FLEX	A	0.03%
CPB	D	0.03%
BG	F	0.03%
SYF	B	0.03%
NI	A	0.03%
EPD	A	0.03%
FOXA	B	0.03%
MUFG	B	0.03%
UNM	A	0.02%
TME	D	0.02%
R	B	0.02%
SKT	B	0.02%
SITC	D	0.02%
RS	B	0.02%
SAFE	D	0.02%
AIZ	A	0.02%
AVT	C	0.02%
CINF	A	0.02%
BKU	A	0.02%
CE	F	0.02%
AN	C	0.02%
NVT	B	0.02%
HR	C	0.02%
IFF	D	0.02%
GXO	B	0.02%
EPRT	B	0.02%
FRT	B	0.02%
WU	D	0.02%
TKR	D	0.02%
RYN	D	0.02%
SF	B	0.02%
NOV	C	0.02%
NHI	D	0.02%
MHK	D	0.02%
DSS	F	0.02%
AFG	A	0.02%
WBS	A	0.02%
VOYA	B	0.02%
VNO	B	0.02%
FSK	A	0.02%
DRI	B	0.02%
OSK	B	0.02%
LII	A	0.02%
MCY	A	0.02%
PDM	D	0.02%
LEG	F	0.02%
LAZ	B	0.02%
KIM	A	0.02%
KRC	C	0.02%
REG	B	0.02%
PRE	D	0.02%
MAS	D	0.02%
LNC	B	0.02%
H	B	0.02%
BBY	D	0.02%
ALLE	D	0.02%
ATO	A	0.02%
CBOE	B	0.02%
WPC	D	0.02%
GL	B	0.02%
EPR	D	0.02%
FNF	B	0.02%
CP	D	0.02%
LEA	D	0.02%
HUN	F	0.02%
CNP	B	0.02%
CMS	C	0.02%
BIDU	F	0.02%
AES	F	0.02%
VTR	C	0.02%
KEY	B	0.02%
ESGR	B	0.02%
HBAN	A	0.02%
NTRS	A	0.02%
IPG	D	0.02%
CPT	B	0.02%
STLD	B	0.02%
RPRX	D	0.02%
JEF	A	0.02%
BXP	D	0.02%
GBDC	C	0.01%
SAVE	D	0.01%
OCSL	F	0.01%
GOOG	C	0.01%
SNA	A	0.01%
PNR	A	0.01%
PSEC	D	0.01%
NEU	C	0.01%
OGS	A	0.01%
KRG	B	0.01%
WTFC	A	0.01%
CBT	C	0.01%
KMT	B	0.01%
WLK	D	0.01%
THG	A	0.01%
CHH	A	0.01%
ADC	B	0.01%
KMPR	B	0.01%
PNW	B	0.01%
RNR	C	0.01%
AAL	B	0.01%
HUBB	B	0.01%
LXP	D	0.01%
NFG	A	0.01%
OPI	F	0.01%
HPP	F	0.01%
CUBE	D	0.01%
BKH	A	0.01%
UDR	B	0.01%
TXT	D	0.01%
SWX	B	0.01%
OGE	B	0.01%
GP	F	0.01%
HIW	D	0.01%
FLO	D	0.01%
AXS	A	0.01%
REXR	F	0.01%
EVRG	A	0.01%
CNA	B	0.01%
AAP	C	0.01%
SUI	D	0.01%
NNN	D	0.01%
LH	C	0.01%
HII	D	0.01%
DGX	A	0.01%
AL	B	0.01%
LNT	A	0.01%
OHI	C	0.01%
HAS	D	0.01%
ESS	B	0.01%
MAA	B	0.01%
DOC	D	0.01%
BWA	D	0.01%
WHR	B	0.01%
WEST	C	0.01%
BRX	A	0.01%
EQH	B	0.01%
CAG	D	0.01%
HSBC	B	0.01%

VCIT Underweight 111 Positions Relative to DUBS

Symbol	Grade	Weight
META	D	-2.22%
TSLA	B	-1.56%
BRK.A	B	-1.47%
NFLX	A	-0.62%
CSCO	B	-0.43%
AMD	F	-0.42%
ACN	C	-0.41%
BX	A	-0.36%
ISRG	A	-0.34%
VRTX	F	-0.21%
FI	A	-0.21%
ANET	C	-0.2%
PANW	C	-0.2%
UBER	D	-0.19%
ELV	F	-0.17%
MCK	B	-0.17%
GEV	B	-0.15%
SNPS	B	-0.14%
PLTR	B	-0.14%
PCAR	B	-0.14%
PAYX	C	-0.13%
CDNS	B	-0.13%
NU	C	-0.12%
CEG	D	-0.12%
AJG	B	-0.12%
CL	D	-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%
SCCO	F	-0.09%
CPRT	A	-0.09%
OXY	D	-0.08%
COR	B	-0.08%
MSCI	C	-0.08%
AMP	A	-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%
MCHP	D	-0.06%
AME	A	-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%
WTW	B	-0.05%
TTWO	A	-0.05%
IRM	D	-0.05%
VICI	C	-0.05%
CSGP	D	-0.05%
DDOG	A	-0.05%
ON	D	-0.05%
TROW	B	-0.04%
MTD	D	-0.04%
LYV	A	-0.04%
FTV	C	-0.04%
VLTO	D	-0.04%
HPE	B	-0.04%
SNOW	C	-0.04%
RMD	C	-0.04%
HEI	B	-0.04%
ANSS	B	-0.04%
CCL	B	-0.04%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
MELI	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
ODFL	B	-0.03%
MPWR	F	-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%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
LECO	B	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%