DUBS vs. BIV ETF Comparison

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

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

$33.10

Average Daily Volume

17,005

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted 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 Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$76.09

Average Daily Volume

1,222,893

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	BIV
30 Days	3.21%	0.13%
60 Days	4.79%	-2.16%
90 Days	6.94%	-1.32%
12 Months	28.86%	7.75%

263 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in BIV	Overlap
A	D	0.09%	0.01%	0.01%
AAPL	B	5.8%	0.01%	0.01%
ABBV	D	0.53%	0.05%	0.05%
ABT	B	0.36%	0.01%	0.01%
ACGL	D	0.05%	0.01%	0.01%
ADBE	C	0.39%	0.02%	0.02%
ADI	D	0.19%	0.02%	0.02%
ADM	F	0.07%	0.02%	0.02%
ADP	B	0.23%	0.02%	0.02%
ADSK	B	0.12%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.12%	0.01%	0.01%
AFL	B	0.14%	0.01%	0.01%
AIG	B	0.12%	0.01%	0.01%
ALL	B	0.08%	0.01%	0.01%
AMAT	F	0.28%	0.01%	0.01%
AMCR	D	0.03%	0.01%	0.01%
AMGN	D	0.26%	0.01%	0.01%
AMH	C	0.03%	0.01%	0.01%
AMT	D	0.19%	0.01%	0.01%
AMZN	C	3.13%	0.02%	0.02%
AON	A	0.15%	0.01%	0.01%
APD	A	0.16%	0.01%	0.01%
APH	B	0.14%	0.01%	0.01%
APTV	F	0.02%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.22%	0.01%	0.01%
AVY	D	0.03%	0.01%	0.01%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.3%	0.05%	0.05%
AZO	C	0.08%	0.01%	0.01%
BA	D	0.14%	0.01%	0.01%
BAC	A	0.57%	0.01%	0.01%
BAX	F	0.02%	0.01%	0.01%
BDX	F	0.12%	0.01%	0.01%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.1%	0.01%	0.01%
BKNG	B	0.23%	0.01%	0.01%
BLK	C	0.27%	0.01%	0.01%
BMY	B	0.22%	0.01%	0.01%
BR	A	0.08%	0.02%	0.02%
BRO	B	0.04%	0.01%	0.01%
BSX	C	0.27%	0.02%	0.02%
C	A	0.22%	0.01%	0.01%
CAH	B	0.05%	0.03%	0.03%
CARR	C	0.1%	0.02%	0.02%
CAT	B	0.35%	0.01%	0.01%
CB	D	0.21%	0.03%	0.03%
CCI	D	0.12%	0.01%	0.01%
CHD	B	0.04%	0.01%	0.01%
CHTR	C	0.1%	0.02%	0.02%
CI	D	0.17%	0.01%	0.01%
CLX	C	0.03%	0.01%	0.01%
CMCSA	C	0.32%	0.01%	0.01%
CME	A	0.13%	0.01%	0.01%
CMI	A	0.07%	0.01%	0.01%
COF	B	0.11%	0.01%	0.01%
COP	D	0.24%	0.01%	0.01%
COST	B	0.74%	0.01%	0.01%
CRM	B	0.59%	0.02%	0.02%
CSX	B	0.06%	0.01%	0.01%
CTAS	B	0.14%	0.02%	0.02%
CTVA	B	0.07%	0.01%	0.01%
CVS	D	0.13%	0.01%	0.01%
CVX	B	0.5%	0.01%	0.01%
D	C	0.12%	0.01%	0.01%
DAL	B	0.06%	0.02%	0.02%
DD	D	0.06%	0.05%	0.05%
DE	B	0.19%	0.01%	0.01%
DELL	C	0.17%	0.01%	0.01%
DFS	B	0.06%	0.02%	0.02%
DG	F	0.02%	0.01%	0.01%
DHI	D	0.09%	0.01%	0.01%
DHR	D	0.27%	0.01%	0.01%
DIS	B	0.36%	0.01%	0.01%
DLR	A	0.09%	0.02%	0.02%
DLTR	D	0.02%	0.03%	0.02%
DOV	A	0.04%	0.01%	0.01%
DOW	F	0.08%	0.01%	0.01%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.14%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
EA	C	0.07%	0.02%	0.02%
EBAY	C	0.05%	0.02%	0.02%
ECL	D	0.16%	0.01%	0.01%
ED	D	0.09%	0.01%	0.01%
EFX	D	0.04%	0.02%	0.02%
EIX	A	0.05%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMR	A	0.12%	0.01%	0.01%
EOG	C	0.17%	0.02%	0.02%
EQIX	A	0.16%	0.01%	0.01%
EQR	B	0.06%	0.01%	0.01%
ES	D	0.03%	0.01%	0.01%
ETN	A	0.27%	0.02%	0.02%
ETR	B	0.04%	0.01%	0.01%
EW	C	0.1%	0.01%	0.01%
EXC	D	0.09%	0.01%	0.01%
EXR	C	0.05%	0.01%	0.01%
FANG	F	0.05%	0.01%	0.01%
FDX	B	0.15%	0.01%	0.01%
FIS	D	0.08%	0.01%	0.01%
FITB	B	0.04%	0.01%	0.01%
FTNT	C	0.13%	0.01%	0.01%
GD	F	0.15%	0.02%	0.02%
GE	D	0.34%	0.02%	0.02%
GILD	B	0.2%	0.01%	0.01%
GIS	D	0.06%	0.01%	0.01%
GM	B	0.12%	0.01%	0.01%
GOOGL	C	3.19%	0.02%	0.02%
GPC	D	0.02%	0.01%	0.01%
GPN	C	0.05%	0.01%	0.01%
GS	B	0.32%	0.01%	0.01%
HAL	C	0.05%	0.02%	0.02%
HCA	F	0.18%	0.02%	0.02%
HD	A	0.75%	0.01%	0.01%
HES	C	0.08%	0.01%	0.01%
HIG	B	0.05%	0.02%	0.02%
HON	B	0.26%	0.01%	0.01%
HPQ	B	0.06%	0.02%	0.02%
HRL	D	0.02%	0.01%	0.01%
HSY	F	0.09%	0.01%	0.01%
HUM	C	0.07%	0.01%	0.01%
IBM	C	0.36%	0.01%	0.01%
ICE	D	0.16%	0.01%	0.01%
ILMN	C	0.03%	0.01%	0.01%
INTC	C	0.19%	0.01%	0.01%
INTU	C	0.34%	0.01%	0.01%
INVH	D	0.05%	0.02%	0.02%
ITW	A	0.17%	0.01%	0.01%
JCI	C	0.09%	0.01%	0.01%
JNJ	D	0.67%	0.01%	0.01%
JPM	B	1.25%	0.01%	0.01%
K	A	0.04%	0.01%	0.01%
KDP	D	0.05%	0.01%	0.01%
KEYS	B	0.04%	0.01%	0.01%
KLAC	F	0.15%	0.02%	0.02%
KMB	C	0.07%	0.01%	0.01%
KMI	B	0.11%	0.01%	0.01%
KO	D	0.44%	0.01%	0.01%
KR	A	0.06%	0.01%	0.01%
LEN	C	0.07%	0.01%	0.01%
LHX	C	0.07%	0.01%	0.01%
LIN	D	0.39%	0.01%	0.01%
LLY	F	1.06%	0.01%	0.01%
LMT	D	0.21%	0.02%	0.02%
LOW	C	0.29%	0.01%	0.01%
LRCX	F	0.18%	0.02%	0.02%
LUV	B	0.02%	0.01%	0.01%
LVS	C	0.06%	0.02%	0.02%
LYB	F	0.04%	0.01%	0.01%
MA	B	0.76%	0.01%	0.01%
MAR	A	0.14%	0.01%	0.01%
MCD	D	0.37%	0.02%	0.02%
MCO	A	0.14%	0.01%	0.01%
MDLZ	F	0.15%	0.01%	0.01%
MDT	D	0.2%	0.01%	0.01%
MET	A	0.13%	0.02%	0.02%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.02%	0.01%	0.01%
MLM	B	0.04%	0.01%	0.01%
MMC	A	0.2%	0.02%	0.02%
MMM	D	0.11%	0.01%	0.01%
MO	A	0.16%	0.01%	0.01%
MPC	F	0.14%	0.01%	0.01%
MRK	F	0.45%	0.02%	0.02%
MS	B	0.3%	0.04%	0.04%
MSFT	D	5.33%	0.1%	0.1%
MSI	C	0.13%	0.01%	0.01%
MTB	B	0.05%	0.02%	0.02%
MU	D	0.19%	0.02%	0.02%
NDAQ	A	0.06%	0.01%	0.01%
NEE	D	0.27%	0.01%	0.01%
NEM	F	0.05%	0.02%	0.02%
NKE	F	0.17%	0.01%	0.01%
NOC	D	0.14%	0.02%	0.02%
NOW	B	0.39%	0.03%	0.03%
NSC	A	0.04%	0.01%	0.01%
NUE	D	0.06%	0.01%	0.01%
NVDA	C	6.28%	0.03%	0.03%
NXPI	D	0.09%	0.01%	0.01%
O	D	0.07%	0.01%	0.01%
OC	B	0.02%	0.01%	0.01%
OKE	C	0.08%	0.01%	0.01%
ORCL	C	0.51%	0.01%	0.01%
ORLY	B	0.15%	0.01%	0.01%
OTIS	C	0.1%	0.01%	0.01%
PCG	B	0.11%	0.01%	0.01%
PEG	A	0.07%	0.01%	0.01%
PEP	F	0.39%	0.01%	0.01%
PFE	D	0.25%	0.01%	0.01%
PFG	C	0.03%	0.01%	0.01%
PG	A	0.72%	0.01%	0.01%
PGR	A	0.31%	0.02%	0.02%
PH	A	0.13%	0.02%	0.02%
PHM	C	0.02%	0.01%	0.01%
PKG	B	0.04%	0.01%	0.01%
PLD	D	0.18%	0.01%	0.01%
PM	B	0.36%	0.01%	0.01%
PNC	A	0.13%	0.01%	0.01%
PPG	D	0.04%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PSA	C	0.14%	0.01%	0.01%
PSX	C	0.1%	0.01%	0.01%
PWR	A	0.06%	0.01%	0.01%
PYPL	A	0.15%	0.02%	0.02%
QCOM	F	0.31%	0.02%	0.02%
REGN	F	0.13%	0.02%	0.02%
ROK	B	0.04%	0.01%	0.01%
ROP	B	0.09%	0.01%	0.01%
ROST	C	0.11%	0.01%	0.01%
RSG	A	0.11%	0.01%	0.01%
RTX	D	0.31%	0.01%	0.01%
SBUX	B	0.2%	0.01%	0.01%
SCHW	A	0.21%	0.01%	0.01%
SHW	A	0.21%	0.01%	0.01%
SLB	C	0.11%	0.03%	0.03%
SO	D	0.16%	0.01%	0.01%
SPG	C	0.1%	0.01%	0.01%
SPGI	C	0.28%	0.01%	0.01%
SRE	A	0.14%	0.01%	0.01%
STE	F	0.03%	0.01%	0.01%
STT	A	0.04%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SYK	C	0.24%	0.02%	0.02%
SYY	C	0.06%	0.02%	0.02%
T	A	0.28%	0.01%	0.01%
TDY	B	0.02%	0.01%	0.01%
TFC	B	0.1%	0.01%	0.01%
TGT	F	0.09%	0.01%	0.01%
TJX	A	0.25%	0.01%	0.01%
TMO	F	0.34%	0.01%	0.01%
TMUS	A	0.19%	0.04%	0.04%
TSCO	C	0.08%	0.01%	0.01%
TSN	B	0.03%	0.03%	0.03%
TT	B	0.16%	0.01%	0.01%
TXN	D	0.32%	0.01%	0.01%
UAL	B	0.04%	0.01%	0.01%
UNH	B	0.97%	0.01%	0.01%
UNP	C	0.25%	0.01%	0.01%
UPS	C	0.17%	0.01%	0.01%
USB	A	0.13%	0.01%	0.01%
V	A	0.92%	0.01%	0.01%
VLO	C	0.08%	0.01%	0.01%
VMC	B	0.05%	0.01%	0.01%
VRSK	A	0.11%	0.01%	0.01%
VRSN	F	0.03%	0.02%	0.02%
VZ	B	0.32%	0.01%	0.01%
WAB	B	0.05%	0.02%	0.02%
WBA	D	0.01%	0.01%	0.01%
WEC	A	0.04%	0.01%	0.01%
WELL	C	0.18%	0.01%	0.01%
WFC	A	0.49%	0.04%	0.04%
WM	A	0.18%	0.01%	0.01%
WMB	B	0.12%	0.01%	0.01%
WMT	B	0.66%	0.01%	0.01%
WY	D	0.03%	0.02%	0.02%
XEL	A	0.06%	0.01%	0.01%
XOM	C	0.98%	0.01%	0.01%
XYL	D	0.05%	0.01%	0.01%
ZBH	C	0.03%	0.02%	0.02%
ZTS	D	0.14%	0.01%	0.01%

DUBS Overweight 112 Positions Relative to BIV

Symbol	Grade	Weight
META	D	2.16%
TSLA	B	1.62%
BRK.A	B	1.49%
NFLX	B	0.67%
AMD	F	0.42%
CSCO	A	0.42%
ACN	B	0.4%
BX	B	0.38%
ISRG	C	0.35%
FI	A	0.22%
ANET	C	0.21%
PANW	C	0.2%
VRTX	D	0.19%
UBER	D	0.18%
MCK	C	0.17%
ELV	F	0.16%
GEV	C	0.15%
PCAR	B	0.14%
SNPS	B	0.14%
PLTR	B	0.14%
CL	D	0.13%
PAYX	B	0.13%
CEG	D	0.13%
CDNS	B	0.13%
AJG	A	0.12%
CMG	B	0.11%
ABNB	C	0.11%
TRV	B	0.1%
NU	D	0.1%
CRWD	B	0.1%
TTD	B	0.1%
FCX	F	0.1%
HLT	A	0.1%
SCCO	F	0.09%
RCL	B	0.09%
CPRT	A	0.09%
MNST	B	0.09%
DXCM	C	0.08%
CNC	F	0.08%
OXY	F	0.08%
TDG	D	0.08%
KVUE	A	0.08%
AMP	B	0.08%
HWM	B	0.07%
FAST	B	0.07%
F	C	0.07%
APO	A	0.07%
BKR	C	0.07%
MSCI	C	0.07%
COR	C	0.07%
GRMN	A	0.06%
IDXX	F	0.06%
CBRE	B	0.06%
LULU	C	0.06%
FICO	B	0.06%
URI	B	0.06%
IQV	F	0.06%
YUM	B	0.06%
GLW	B	0.06%
MCHP	F	0.06%
CTSH	B	0.06%
GWW	A	0.06%
TRGP	B	0.06%
AME	A	0.06%
KHC	D	0.06%
IR	A	0.06%
IT	C	0.06%
ANSS	B	0.05%
WTW	B	0.05%
RMD	C	0.05%
CCL	B	0.05%
TTWO	B	0.05%
IRM	C	0.05%
CSGP	C	0.05%
VICI	C	0.05%
ON	C	0.05%
WST	C	0.05%
SNOW	C	0.05%
GEHC	F	0.05%
DDOG	A	0.05%
PPL	B	0.04%
TROW	A	0.04%
WBD	C	0.04%
FTV	B	0.04%
VLTO	C	0.04%
HPE	B	0.04%
LYV	A	0.04%
HEI	B	0.04%
JBHT	C	0.03%
MELI	C	0.03%
ALGN	D	0.03%
CPAY	A	0.03%
MPWR	F	0.03%
ODFL	B	0.03%
CTRA	B	0.03%
CDW	F	0.03%
SBAC	D	0.03%
BALL	D	0.03%
FE	D	0.03%
MTD	F	0.03%
FCNCA	B	0.03%
ULTA	F	0.02%
MOH	F	0.02%
ALB	C	0.02%
GGG	B	0.02%
MRNA	F	0.02%
BAH	F	0.02%
LECO	C	0.01%
CASY	B	0.01%
POOL	C	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 221 Positions Relative to BIV

Symbol	Grade	Weight
WIT	A	-0.35%
DT	C	-0.11%
KOF	F	-0.03%
RJF	A	-0.03%
BWA	C	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
BABA	D	-0.03%
NI	A	-0.02%
MRO	B	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
LDOS	D	-0.02%
HST	C	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
BC	C	-0.02%
CNO	A	-0.02%
CHRW	C	-0.02%
ARCC	A	-0.02%
AAP	C	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYF	A	-0.02%
TRMB	B	-0.02%
RL	B	-0.02%
DOC	C	-0.02%
GSK	F	-0.02%
EXPE	B	-0.02%
CAG	D	-0.02%
MPLX	B	-0.02%
VTRS	B	-0.02%
ET	B	-0.02%
NWG	C	-0.02%
FOXA	C	-0.02%
VOD	D	-0.02%
MUFG	B	-0.02%
WTFC	B	-0.01%
SKT	A	-0.01%
RS	B	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
GBDC	B	-0.01%
ALLE	D	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CE	F	-0.01%
CBT	C	-0.01%
THG	C	-0.01%
UNM	A	-0.01%
TME	F	-0.01%
NOV	C	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	B	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
AFG	A	-0.01%
WBS	B	-0.01%
LII	A	-0.01%
OCSL	D	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
MP	A	-0.01%
KRG	B	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
WB	C	-0.01%
ZION	B	-0.01%
VNT	C	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SITC	D	-0.01%
RPM	A	-0.01%
SCS	B	-0.01%
SAFE	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
FLO	C	-0.01%
BBY	D	-0.01%
AIZ	B	-0.01%
AGR	B	-0.01%
AGO	A	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
BKU	B	-0.01%
AAT	B	-0.01%
OGE	A	-0.01%
NVT	B	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	C	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
IEX	B	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
FRT	A	-0.01%
WTRG	B	-0.01%
RYN	C	-0.01%
RF	B	-0.01%
SBRA	B	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
MAS	C	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MHK	D	-0.01%
CNH	A	-0.01%
AYI	B	-0.01%
BNS	A	-0.01%
BKH	B	-0.01%
AAL	B	-0.01%
BERY	B	-0.01%
CP	D	-0.01%
UDR	B	-0.01%
TD	F	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
KEX	B	-0.01%
HUBB	B	-0.01%
HPP	F	-0.01%
JNPR	F	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
FAF	B	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	B	-0.01%
LEG	D	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
LNT	A	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	C	-0.01%
INGR	B	-0.01%
HII	F	-0.01%
HBAN	B	-0.01%
JBL	C	-0.01%
DGX	B	-0.01%
CUBE	D	-0.01%
FLEX	B	-0.01%
AL	A	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
TXT	D	-0.01%
SUI	D	-0.01%
VFC	C	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
NNN	D	-0.01%
LNC	B	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
NTAP	C	-0.01%
KEY	A	-0.01%
GLPI	B	-0.01%
GL	C	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
H	A	-0.01%
ESS	B	-0.01%
FNF	B	-0.01%
CSL	B	-0.01%
EVRG	A	-0.01%
CNA	B	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
BG	F	-0.01%
CBOE	B	-0.01%
AN	B	-0.01%
VTR	D	-0.01%
SWK	D	-0.01%
STLD	B	-0.01%
RGA	A	-0.01%
AZN	F	-0.01%
AER	A	-0.01%
BHF	B	-0.01%
EQNR	D	-0.01%
PAA	B	-0.01%
OHI	D	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
BXP	D	-0.01%
EQH	B	-0.01%
EPD	B	-0.01%
DB	D	-0.01%
CPT	B	-0.01%
HSBC	B	-0.01%