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      VTV vs. DUBS ETF Comparison

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

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * 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 VTV DUBS
      30 Days 2.63% 3.01%
      60 Days 3.86% 4.84%
      90 Days 6.18% 6.57%
      12 Months 30.21% 28.45%
      253 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in DUBS Overlap
      A D 0.18% 0.09% 0.09%
      ABBV D 1.66% 0.52% 0.52%
      ABT B 0.91% 0.36% 0.36%
      ACGL D 0.16% 0.05% 0.05%
      ACN C 0.5% 0.41% 0.41%
      ADI D 0.51% 0.19% 0.19%
      ADM D 0.12% 0.07% 0.07%
      AEE A 0.11% 0.03% 0.03%
      AEP D 0.24% 0.11% 0.11%
      AFL B 0.27% 0.14% 0.14%
      AIG B 0.23% 0.12% 0.12%
      AJG B 0.28% 0.12% 0.12%
      ALB C 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.23% 0.08% 0.08%
      AME A 0.2% 0.06% 0.06%
      AMGN D 0.79% 0.27% 0.27%
      AMP A 0.23% 0.08% 0.08%
      AON A 0.18% 0.15% 0.15%
      APD A 0.32% 0.15% 0.15%
      ARE D 0.09% 0.03% 0.03%
      AVB B 0.15% 0.06% 0.06%
      AVGO D 1.83% 1.29% 1.29%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.12% 0.04% 0.04%
      AXP A 0.62% 0.29% 0.29%
      BAC A 1.35% 0.56% 0.56%
      BALL D 0.08% 0.03% 0.03%
      BAX D 0.08% 0.02% 0.02%
      BDX F 0.31% 0.13% 0.13%
      BIIB F 0.12% 0.04% 0.04%
      BK A 0.26% 0.09% 0.09%
      BKR B 0.09% 0.07% 0.07%
      BLK C 0.64% 0.27% 0.27%
      BMY B 0.52% 0.22% 0.22%
      BRK.A B 0.65% 1.47% 0.65%
      BRK.A B 3.15% 1.47% 1.47%
      C A 0.53% 0.22% 0.22%
      CAH B 0.12% 0.05% 0.05%
      CARR D 0.29% 0.1% 0.1%
      CAT B 0.84% 0.34% 0.34%
      CB C 0.5% 0.21% 0.21%
      CBRE B 0.19% 0.06% 0.06%
      CCI D 0.22% 0.12% 0.12%
      CCL B 0.1% 0.04% 0.04%
      CDW F 0.12% 0.03% 0.03%
      CEG D 0.38% 0.12% 0.12%
      CHTR C 0.14% 0.11% 0.11%
      CI F 0.41% 0.17% 0.17%
      CL D 0.18% 0.12% 0.12%
      CLX B 0.09% 0.03% 0.03%
      CMCSA B 0.78% 0.32% 0.32%
      CME A 0.37% 0.13% 0.13%
      CMI A 0.21% 0.07% 0.07%
      CNC D 0.15% 0.07% 0.07%
      COF B 0.27% 0.11% 0.11%
      COP C 0.59% 0.24% 0.24%
      COR B 0.19% 0.08% 0.08%
      CPAY A 0.1% 0.03% 0.03%
      CSCO B 0.92% 0.43% 0.43%
      CSX B 0.3% 0.06% 0.06%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.17% 0.06% 0.06%
      CTVA C 0.19% 0.07% 0.07%
      CVS D 0.33% 0.12% 0.12%
      CVX A 1.2% 0.49% 0.49%
      D C 0.23% 0.12% 0.12%
      DAL C 0.17% 0.06% 0.06%
      DD D 0.14% 0.06% 0.06%
      DE A 0.49% 0.17% 0.17%
      DELL C 0.16% 0.16% 0.16%
      DFS B 0.17% 0.06% 0.06%
      DG F 0.08% 0.02% 0.02%
      DHI D 0.23% 0.09% 0.09%
      DHR F 0.74% 0.28% 0.28%
      DIS B 0.4% 0.32% 0.32%
      DLR B 0.27% 0.09% 0.09%
      DLTR F 0.06% 0.02% 0.02%
      DOV A 0.12% 0.04% 0.04%
      DOW F 0.16% 0.08% 0.08%
      DTE C 0.1% 0.03% 0.03%
      DUK C 0.41% 0.14% 0.14%
      DVN F 0.11% 0.04% 0.04%
      EA A 0.18% 0.07% 0.07%
      EBAY D 0.13% 0.05% 0.05%
      ED D 0.16% 0.09% 0.09%
      EIX B 0.15% 0.04% 0.04%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.43% 0.17% 0.17%
      EMR A 0.29% 0.12% 0.12%
      EOG A 0.32% 0.16% 0.16%
      EQR B 0.12% 0.06% 0.06%
      ES D 0.11% 0.03% 0.03%
      ETN A 0.61% 0.27% 0.27%
      ETR B 0.15% 0.04% 0.04%
      EXC C 0.18% 0.09% 0.09%
      EXR D 0.16% 0.05% 0.05%
      F C 0.19% 0.07% 0.07%
      FCX D 0.3% 0.1% 0.1%
      FDX B 0.28% 0.15% 0.15%
      FE C 0.11% 0.03% 0.03%
      FI A 0.26% 0.21% 0.21%
      FIS C 0.23% 0.08% 0.08%
      FITB A 0.14% 0.04% 0.04%
      FTV C 0.12% 0.04% 0.04%
      GD F 0.31% 0.16% 0.16%
      GE D 0.41% 0.34% 0.34%
      GEHC F 0.17% 0.06% 0.06%
      GILD C 0.51% 0.21% 0.21%
      GIS D 0.17% 0.06% 0.06%
      GLW B 0.17% 0.06% 0.06%
      GM B 0.26% 0.13% 0.13%
      GPC D 0.07% 0.02% 0.02%
      GPN B 0.12% 0.04% 0.04%
      GRMN B 0.14% 0.06% 0.06%
      GS A 0.74% 0.32% 0.32%
      HAL C 0.05% 0.04% 0.04%
      HCA F 0.3% 0.19% 0.19%
      HD A 1.81% 0.75% 0.75%
      HIG B 0.15% 0.05% 0.05%
      HON B 0.62% 0.27% 0.27%
      HPE B 0.12% 0.04% 0.04%
      HPQ B 0.16% 0.05% 0.05%
      HRL D 0.04% 0.02% 0.02%
      HUM C 0.14% 0.07% 0.07%
      IBM C 0.88% 0.34% 0.34%
      ICE C 0.41% 0.15% 0.15%
      INTC D 0.38% 0.19% 0.19%
      INVH D 0.08% 0.05% 0.05%
      IQV D 0.16% 0.06% 0.06%
      IR B 0.18% 0.06% 0.06%
      IRM D 0.17% 0.05% 0.05%
      ITW B 0.34% 0.17% 0.17%
      JCI C 0.23% 0.09% 0.09%
      JNJ D 1.78% 0.66% 0.66%
      JPM A 2.92% 1.23% 1.23%
      K A 0.1% 0.04% 0.04%
      KDP D 0.17% 0.05% 0.05%
      KEYS A 0.12% 0.04% 0.04%
      KHC F 0.12% 0.06% 0.06%
      KMB D 0.21% 0.07% 0.07%
      KMI A 0.21% 0.1% 0.1%
      KO D 1.17% 0.44% 0.44%
      KR B 0.14% 0.06% 0.06%
      KVUE A 0.2% 0.07% 0.07%
      LEN D 0.2% 0.07% 0.07%
      LEN D 0.0% 0.07% 0.0%
      LHX C 0.22% 0.07% 0.07%
      LMT D 0.6% 0.22% 0.22%
      LOW D 0.69% 0.3% 0.3%
      LUV C 0.08% 0.03% 0.03%
      LYB F 0.1% 0.04% 0.04%
      MCHP D 0.18% 0.06% 0.06%
      MCK B 0.3% 0.17% 0.17%
      MDLZ F 0.42% 0.16% 0.16%
      MDT D 0.53% 0.2% 0.2%
      MET A 0.22% 0.12% 0.12%
      MKC D 0.09% 0.03% 0.03%
      MKL A 0.09% 0.02% 0.02%
      MLM B 0.08% 0.04% 0.04%
      MMC B 0.5% 0.2% 0.2%
      MMM D 0.33% 0.12% 0.12%
      MO A 0.43% 0.16% 0.16%
      MOH F 0.09% 0.02% 0.02%
      MPC D 0.22% 0.14% 0.14%
      MRK F 1.2% 0.44% 0.44%
      MS A 0.65% 0.3% 0.3%
      MSI B 0.17% 0.13% 0.13%
      MTB A 0.15% 0.05% 0.05%
      MU D 0.51% 0.18% 0.18%
      NDAQ A 0.16% 0.06% 0.06%
      NEE D 0.71% 0.26% 0.26%
      NEM D 0.24% 0.05% 0.05%
      NKE D 0.21% 0.17% 0.17%
      NOC D 0.34% 0.15% 0.15%
      NSC B 0.26% 0.04% 0.04%
      NUE C 0.16% 0.06% 0.06%
      O D 0.12% 0.07% 0.07%
      OKE A 0.26% 0.07% 0.07%
      ON D 0.14% 0.05% 0.05%
      ORCL B 1.28% 0.5% 0.5%
      OTIS C 0.18% 0.1% 0.1%
      OXY D 0.15% 0.08% 0.08%
      PCAR B 0.25% 0.14% 0.14%
      PCG A 0.2% 0.11% 0.11%
      PEG A 0.21% 0.06% 0.06%
      PEP F 1.05% 0.4% 0.4%
      PFE D 0.74% 0.27% 0.27%
      PFG D 0.09% 0.03% 0.03%
      PG A 1.79% 0.69% 0.69%
      PGR A 0.66% 0.3% 0.3%
      PH A 0.38% 0.13% 0.13%
      PHM D 0.12% 0.02% 0.02%
      PKG A 0.1% 0.04% 0.04%
      PLD D 0.48% 0.19% 0.19%
      PM B 0.95% 0.34% 0.34%
      PNC B 0.35% 0.13% 0.13%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.13% 0.04% 0.04%
      PPL B 0.11% 0.03% 0.03%
      PRU A 0.2% 0.07% 0.07%
      PSA D 0.24% 0.14% 0.14%
      PSX C 0.24% 0.1% 0.1%
      PYPL B 0.37% 0.16% 0.16%
      QCOM F 0.84% 0.31% 0.31%
      RCL A 0.1% 0.09% 0.09%
      REGN F 0.42% 0.14% 0.14%
      ROK B 0.14% 0.05% 0.05%
      RSG A 0.19% 0.11% 0.11%
      RTX C 0.74% 0.32% 0.32%
      SCHW B 0.49% 0.2% 0.2%
      SLB C 0.13% 0.11% 0.11%
      SO D 0.46% 0.15% 0.15%
      SPG B 0.24% 0.09% 0.09%
      SRE A 0.24% 0.13% 0.13%
      STE F 0.05% 0.03% 0.03%
      STT A 0.12% 0.04% 0.04%
      STZ D 0.18% 0.07% 0.07%
      SYY B 0.17% 0.06% 0.06%
      T A 0.75% 0.27% 0.27%
      TDY B 0.1% 0.02% 0.02%
      TFC A 0.27% 0.1% 0.1%
      TGT F 0.32% 0.12% 0.12%
      TMO F 0.96% 0.35% 0.35%
      TROW B 0.11% 0.04% 0.04%
      TRV B 0.26% 0.1% 0.1%
      TSCO D 0.07% 0.08% 0.07%
      TSN B 0.08% 0.03% 0.03%
      TT A 0.39% 0.15% 0.15%
      UAL A 0.12% 0.04% 0.04%
      UNH C 2.41% 0.97% 0.97%
      UNP C 0.65% 0.25% 0.25%
      UPS C 0.45% 0.17% 0.17%
      URI B 0.25% 0.06% 0.06%
      USB A 0.35% 0.13% 0.13%
      VICI C 0.15% 0.05% 0.05%
      VLO C 0.18% 0.08% 0.08%
      VLTO D 0.06% 0.04% 0.04%
      VZ C 0.74% 0.3% 0.3%
      WAB B 0.15% 0.05% 0.05%
      WBA F 0.02% 0.01% 0.01%
      WBD C 0.08% 0.03% 0.03%
      WEC A 0.14% 0.04% 0.04%
      WFC A 1.02% 0.47% 0.47%
      WM A 0.4% 0.18% 0.18%
      WMB A 0.29% 0.11% 0.11%
      WMT A 1.67% 0.63% 0.63%
      WTW B 0.14% 0.05% 0.05%
      WY D 0.1% 0.03% 0.03%
      XEL A 0.17% 0.06% 0.06%
      XOM B 2.4% 0.97% 0.97%
      XYL D 0.14% 0.04% 0.04%
      ZBH C 0.1% 0.03% 0.03%
      VTV Overweight 78 Positions Relative to DUBS
      Symbol Grade Weight
      KKR A 0.42%
      VST B 0.2%
      LNG B 0.19%
      VTR C 0.13%
      RJF A 0.13%
      IFF D 0.12%
      NVR D 0.12%
      NTAP C 0.11%
      CMS C 0.1%
      SYF B 0.1%
      RF A 0.1%
      CINF A 0.1%
      CBOE B 0.1%
      WDC D 0.1%
      HBAN A 0.1%
      HOLX D 0.09%
      DRI B 0.09%
      LH C 0.09%
      CNP B 0.09%
      NTRS A 0.09%
      IP B 0.09%
      TRU D 0.09%
      ZBRA B 0.09%
      OMC C 0.09%
      WRB A 0.08%
      EXPD D 0.08%
      DGX A 0.08%
      SNA A 0.08%
      MAS D 0.08%
      J F 0.08%
      BBY D 0.08%
      ZM B 0.08%
      MAA B 0.08%
      CFG B 0.08%
      ESS B 0.08%
      SWK D 0.07%
      AVTR F 0.07%
      CVNA B 0.07%
      SSNC B 0.07%
      RVTY F 0.07%
      L A 0.07%
      TRMB B 0.07%
      CF B 0.07%
      TXT D 0.07%
      GEN B 0.07%
      AKAM D 0.07%
      EG C 0.07%
      LNT A 0.07%
      MRO B 0.07%
      FNF B 0.07%
      KEY B 0.07%
      WPC D 0.06%
      LDOS C 0.06%
      NWSA B 0.06%
      CE F 0.06%
      VTRS A 0.06%
      CAG D 0.06%
      SWKS F 0.06%
      RPRX D 0.05%
      STX D 0.05%
      HUBB B 0.05%
      GDDY A 0.05%
      DOC D 0.04%
      IBKR A 0.04%
      NI A 0.04%
      CPB D 0.04%
      FOXA B 0.04%
      STLD B 0.04%
      EVRG A 0.03%
      UDR B 0.03%
      CRBG B 0.03%
      BEN C 0.02%
      MGM D 0.02%
      FOX A 0.02%
      RKT F 0.01%
      WLK D 0.01%
      AGR B 0.01%
      NWS B 0.0%
      VTV Underweight 124 Positions Relative to DUBS
      Symbol Grade Weight
      NVDA C -6.24%
      AAPL C -5.69%
      MSFT F -5.46%
      GOOGL C -3.38%
      AMZN C -3.36%
      META D -2.22%
      TSLA B -1.56%
      LLY F -1.14%
      V A -0.91%
      MA C -0.77%
      COST B -0.72%
      NFLX A -0.62%
      CRM B -0.6%
      AMD F -0.42%
      ADBE C -0.41%
      LIN D -0.39%
      MCD D -0.38%
      NOW A -0.38%
      BX A -0.36%
      INTU C -0.35%
      ISRG A -0.34%
      TXN C -0.33%
      AMAT F -0.29%
      SPGI C -0.28%
      BSX B -0.26%
      TJX A -0.25%
      SYK C -0.24%
      ADP B -0.23%
      BKNG A -0.22%
      SHW A -0.21%
      VRTX F -0.21%
      SBUX A -0.2%
      ANET C -0.2%
      PANW C -0.2%
      UBER D -0.19%
      TMUS B -0.19%
      WELL A -0.18%
      AMT D -0.18%
      LRCX F -0.18%
      ORLY B -0.16%
      KLAC D -0.16%
      EQIX A -0.16%
      ECL D -0.16%
      GEV B -0.15%
      MCO B -0.14%
      CTAS B -0.14%
      BA F -0.14%
      MAR B -0.14%
      SNPS B -0.14%
      ZTS D -0.14%
      APH A -0.14%
      PLTR B -0.14%
      FTNT C -0.13%
      PAYX C -0.13%
      CDNS B -0.13%
      NU C -0.12%
      CMG B -0.11%
      ROST C -0.11%
      VRSK A -0.11%
      ABNB C -0.11%
      ADSK A -0.11%
      MNST C -0.1%
      CRWD B -0.1%
      TTD B -0.1%
      HLT A -0.1%
      AZO C -0.09%
      EW C -0.09%
      SCCO F -0.09%
      HSY F -0.09%
      ROP B -0.09%
      NXPI D -0.09%
      CPRT A -0.09%
      MSCI C -0.08%
      BR A -0.08%
      TDG D -0.08%
      IT C -0.07%
      APO B -0.07%
      FAST B -0.07%
      HES B -0.07%
      DXCM D -0.07%
      WST C -0.06%
      LVS C -0.06%
      IDXX F -0.06%
      TRGP B -0.06%
      FICO B -0.06%
      YUM B -0.06%
      LULU C -0.06%
      PWR A -0.06%
      GWW B -0.06%
      HWM A -0.06%
      TTWO A -0.05%
      CSGP D -0.05%
      FANG D -0.05%
      DDOG A -0.05%
      VMC B -0.05%
      ILMN D -0.04%
      MTD D -0.04%
      LYV A -0.04%
      CHD B -0.04%
      SNOW C -0.04%
      EFX F -0.04%
      RMD C -0.04%
      HEI B -0.04%
      ANSS B -0.04%
      BRO B -0.04%
      MRNA F -0.03%
      JBHT C -0.03%
      VRSN F -0.03%
      MELI D -0.03%
      BAH F -0.03%
      AMH D -0.03%
      ODFL B -0.03%
      MPWR F -0.03%
      AMCR D -0.03%
      SBAC D -0.03%
      FCNCA A -0.03%
      GGG B -0.02%
      ULTA F -0.02%
      APTV D -0.02%
      OC A -0.02%
      LECO B -0.01%
      CASY A -0.01%
      SOLV C -0.01%
      KLG C -0.0%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank

      DUBS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport
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