DUBS vs. SCHJ ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

87,763

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period DUBS SCHJ
30 Days 3.21% 0.21%
60 Days 4.79% -0.45%
90 Days 6.94% 0.35%
12 Months 28.86% 7.05%
259 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in SCHJ Overlap
A D 0.09% 0.02% 0.02%
AAPL B 5.69% 0.04% 0.04%
ABBV D 0.52% 0.03% 0.03%
ABT B 0.36% 0.02% 0.02%
ADBE C 0.41% 0.01% 0.01%
ADI D 0.19% 0.02% 0.02%
ADM F 0.07% 0.02% 0.02%
ADP B 0.23% 0.05% 0.05%
ADSK B 0.11% 0.02% 0.02%
AEE A 0.03% 0.0% 0.0%
AEP D 0.11% 0.01% 0.01%
AFL B 0.14% 0.01% 0.01%
AIG B 0.12% 0.04% 0.04%
ALB C 0.02% 0.01% 0.01%
ALL B 0.08% 0.03% 0.03%
AMAT F 0.29% 0.04% 0.04%
AMCR D 0.03% 0.03% 0.03%
AMGN D 0.27% 0.01% 0.01%
AMP B 0.08% 0.02% 0.02%
AMT D 0.18% 0.01% 0.01%
AMZN C 3.36% 0.04% 0.04%
AON A 0.15% 0.02% 0.02%
APD A 0.15% 0.02% 0.02%
APH B 0.14% 0.0% 0.0%
APTV F 0.02% 0.01% 0.01%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.29% 0.02% 0.02%
AWK D 0.04% 0.02% 0.02%
AXP A 0.29% 0.04% 0.04%
AZO C 0.09% 0.0% 0.0%
BA D 0.14% 0.01% 0.01%
BAC A 0.56% 0.03% 0.03%
BAX F 0.02% 0.03% 0.02%
BDX F 0.13% 0.05% 0.05%
BIIB F 0.04% 0.1% 0.04%
BK A 0.09% 0.01% 0.01%
BKNG B 0.22% 0.02% 0.02%
BLK C 0.27% 0.07% 0.07%
BMY B 0.22% 0.02% 0.02%
BR A 0.08% 0.02% 0.02%
BRO B 0.04% 0.01% 0.01%
BSX C 0.26% 0.0% 0.0%
C A 0.22% 0.03% 0.03%
CAH B 0.05% 0.02% 0.02%
CARR C 0.1% 0.1% 0.1%
CAT B 0.34% 0.02% 0.02%
CB D 0.21% 0.02% 0.02%
CCI D 0.12% 0.01% 0.01%
CHD B 0.04% 0.01% 0.01%
CHTR C 0.11% 0.06% 0.06%
CI D 0.17% 0.02% 0.02%
CL D 0.12% 0.0% 0.0%
CLX C 0.03% 0.03% 0.03%
CMCSA C 0.32% 0.01% 0.01%
CME A 0.13% 0.07% 0.07%
CMI A 0.07% 0.0% 0.0%
COF B 0.11% 0.01% 0.01%
COP D 0.24% 0.09% 0.09%
COST B 0.72% 0.0% 0.0%
CRM B 0.6% 0.02% 0.02%
CSCO A 0.43% 0.03% 0.03%
CSX B 0.06% 0.01% 0.01%
CTRA B 0.03% 0.0% 0.0%
CTVA B 0.07% 0.02% 0.02%
CVS D 0.12% 0.01% 0.01%
CVX B 0.49% 0.02% 0.02%
D C 0.12% 0.02% 0.02%
DAL B 0.06% 0.02% 0.02%
DD D 0.06% 0.09% 0.06%
DE B 0.17% 0.0% 0.0%
DELL C 0.16% 0.04% 0.04%
DFS B 0.06% 0.02% 0.02%
DG F 0.02% 0.03% 0.02%
DHI D 0.09% 0.02% 0.02%
DHR D 0.28% 0.01% 0.01%
DIS B 0.32% 0.04% 0.04%
DLR A 0.09% 0.03% 0.03%
DLTR D 0.02% 0.05% 0.02%
DOV A 0.04% 0.02% 0.02%
DOW F 0.08% 0.04% 0.04%
DTE C 0.03% 0.01% 0.01%
DUK C 0.14% 0.02% 0.02%
DVN F 0.04% 0.02% 0.02%
EA C 0.07% 0.03% 0.03%
EBAY C 0.05% 0.03% 0.03%
ED D 0.09% 0.03% 0.03%
EFX D 0.04% 0.01% 0.01%
EIX A 0.04% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMR A 0.12% 0.03% 0.03%
EOG C 0.16% 0.02% 0.02%
EQIX A 0.16% 0.02% 0.02%
EQR B 0.06% 0.03% 0.03%
ES D 0.03% 0.01% 0.01%
ETN A 0.27% 0.05% 0.05%
ETR B 0.04% 0.02% 0.02%
EXC D 0.09% 0.03% 0.03%
FANG F 0.05% 0.03% 0.03%
FCNCA B 0.03% 0.0% 0.0%
FDX B 0.15% 0.04% 0.04%
FE D 0.03% 0.01% 0.01%
FIS D 0.08% 0.03% 0.03%
FITB B 0.04% 0.01% 0.01%
FTNT C 0.13% 0.03% 0.03%
FTV B 0.04% 0.03% 0.03%
GD F 0.16% 0.02% 0.02%
GE D 0.34% 0.03% 0.03%
GILD B 0.21% 0.07% 0.07%
GIS D 0.06% 0.01% 0.01%
GM B 0.13% 0.01% 0.01%
GOOGL C 3.38% 0.03% 0.03%
GPN C 0.04% 0.02% 0.02%
GS B 0.32% 0.05% 0.05%
GWW A 0.06% 0.03% 0.03%
HAL C 0.04% 0.03% 0.03%
HCA F 0.19% 0.04% 0.04%
HD A 0.75% 0.01% 0.01%
HES C 0.07% 0.02% 0.02%
HON B 0.27% 0.04% 0.04%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.05% 0.1% 0.05%
HRL D 0.02% 0.05% 0.02%
HSY F 0.09% 0.01% 0.01%
HUM C 0.07% 0.01% 0.01%
IBM C 0.34% 0.03% 0.03%
ICE D 0.15% 0.02% 0.02%
ILMN C 0.04% 0.02% 0.02%
INTC C 0.19% 0.02% 0.02%
INTU C 0.35% 0.02% 0.02%
ITW A 0.17% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.09% 0.03% 0.03%
JNJ D 0.66% 0.02% 0.02%
JPM B 1.23% 0.02% 0.02%
K A 0.04% 0.02% 0.02%
KDP D 0.05% 0.02% 0.02%
KEYS B 0.04% 0.03% 0.03%
KLAC F 0.16% 0.07% 0.07%
KMB C 0.07% 0.02% 0.02%
KMI B 0.1% 0.01% 0.01%
KO D 0.44% 0.05% 0.05%
KR A 0.06% 0.02% 0.02%
LEN C 0.07% 0.02% 0.02%
LHX C 0.07% 0.03% 0.03%
LIN D 0.39% 0.0% 0.0%
LLY F 1.14% 0.02% 0.02%
LMT D 0.22% 0.02% 0.02%
LOW C 0.3% 0.01% 0.01%
LRCX F 0.18% 0.01% 0.01%
LUV B 0.03% 0.04% 0.03%
LVS C 0.06% 0.03% 0.03%
LYB F 0.04% 0.02% 0.02%
MA B 0.77% 0.04% 0.04%
MAR A 0.14% 0.02% 0.02%
MCD D 0.38% 0.01% 0.01%
MCHP F 0.06% 0.05% 0.05%
MCK C 0.17% 0.01% 0.01%
MCO A 0.14% 0.02% 0.02%
MDLZ F 0.16% 0.03% 0.03%
MDT D 0.2% 0.1% 0.1%
MET A 0.12% 0.02% 0.02%
MKC D 0.03% 0.03% 0.03%
MLM B 0.04% 0.04% 0.04%
MMC A 0.2% 0.02% 0.02%
MMM D 0.12% 0.02% 0.02%
MO A 0.16% 0.02% 0.02%
MPC F 0.14% 0.03% 0.03%
MRK F 0.44% 0.05% 0.05%
MS B 0.3% 0.03% 0.03%
MSFT D 5.46% 0.05% 0.05%
MSI C 0.13% 0.03% 0.03%
MTB B 0.05% 0.01% 0.01%
MU D 0.18% 0.03% 0.03%
NDAQ A 0.06% 0.02% 0.02%
NEE D 0.26% 0.0% 0.0%
NEM F 0.05% 0.01% 0.01%
NKE F 0.17% 0.01% 0.01%
NOC D 0.15% 0.04% 0.04%
NSC A 0.04% 0.0% 0.0%
NUE D 0.06% 0.02% 0.02%
NVDA C 6.24% 0.03% 0.03%
NXPI D 0.09% 0.02% 0.02%
O D 0.07% 0.01% 0.01%
OC B 0.02% 0.02% 0.02%
OKE C 0.07% 0.0% 0.0%
ORCL C 0.5% 0.06% 0.06%
ORLY B 0.16% 0.02% 0.02%
OTIS C 0.1% 0.07% 0.07%
PCAR B 0.14% 0.0% 0.0%
PCG B 0.11% 0.02% 0.02%
PEG A 0.06% 0.02% 0.02%
PEP F 0.4% 0.02% 0.02%
PFE D 0.27% 0.03% 0.03%
PFG C 0.03% 0.02% 0.02%
PG A 0.69% 0.02% 0.02%
PH A 0.13% 0.04% 0.04%
PHM C 0.02% 0.03% 0.02%
PKG B 0.04% 0.02% 0.02%
PM B 0.34% 0.02% 0.02%
PNC A 0.13% 0.02% 0.02%
PPG D 0.04% 0.01% 0.01%
PPL B 0.03% 0.04% 0.03%
PRU A 0.07% 0.01% 0.01%
PSA C 0.14% 0.01% 0.01%
PSX C 0.1% 0.01% 0.01%
PYPL A 0.16% 0.03% 0.03%
QCOM F 0.31% 0.02% 0.02%
ROK B 0.05% 0.02% 0.02%
ROP B 0.09% 0.01% 0.01%
ROST C 0.11% 0.02% 0.02%
RSG A 0.11% 0.01% 0.01%
RTX D 0.32% 0.02% 0.02%
SBUX B 0.2% 0.04% 0.04%
SCCO F 0.09% 0.0% 0.0%
SCHW A 0.2% 0.01% 0.01%
SHW A 0.21% 0.02% 0.02%
SLB C 0.11% 0.02% 0.02%
SO D 0.15% 0.0% 0.0%
SPG C 0.09% 0.02% 0.02%
SPGI C 0.28% 0.04% 0.04%
SRE A 0.13% 0.02% 0.02%
STT A 0.04% 0.01% 0.01%
STZ D 0.07% 0.02% 0.02%
SYK C 0.24% 0.02% 0.02%
SYY C 0.06% 0.02% 0.02%
T A 0.27% 0.01% 0.01%
TDY B 0.02% 0.02% 0.02%
TFC B 0.1% 0.02% 0.02%
TGT F 0.12% 0.05% 0.05%
TJX A 0.25% 0.02% 0.02%
TMO F 0.35% 0.03% 0.03%
TMUS A 0.19% 0.06% 0.06%
TSN B 0.03% 0.02% 0.02%
TT B 0.15% 0.03% 0.03%
TXN D 0.33% 0.0% 0.0%
UAL B 0.04% 0.02% 0.02%
UNH B 0.97% 0.01% 0.01%
UNP C 0.25% 0.0% 0.0%
UPS C 0.17% 0.02% 0.02%
USB A 0.13% 0.03% 0.03%
V A 0.91% 0.09% 0.09%
VLO C 0.08% 0.03% 0.03%
VMC B 0.05% 0.03% 0.03%
VRSK A 0.11% 0.05% 0.05%
VRSN F 0.03% 0.03% 0.03%
VZ B 0.3% 0.02% 0.02%
WAB B 0.05% 0.02% 0.02%
WBA D 0.01% 0.06% 0.01%
WEC A 0.04% 0.02% 0.02%
WELL C 0.18% 0.0% 0.0%
WFC A 0.47% 0.02% 0.02%
WM A 0.18% 0.02% 0.02%
WMB B 0.11% 0.03% 0.03%
WMT B 0.63% 0.03% 0.03%
XEL A 0.06% 0.02% 0.02%
XOM C 0.97% 0.03% 0.03%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.14% 0.02% 0.02%
DUBS Overweight 116 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.22%
TSLA B 1.56%
BRK.A B 1.47%
NFLX B 0.62%
AMD F 0.42%
ACN B 0.41%
NOW B 0.38%
BX B 0.36%
ISRG C 0.34%
PGR A 0.3%
VRTX D 0.21%
FI A 0.21%
ANET C 0.2%
PANW C 0.2%
PLD D 0.19%
UBER D 0.19%
ELV F 0.17%
ECL D 0.16%
GEV C 0.15%
REGN F 0.14%
CTAS B 0.14%
SNPS B 0.14%
PLTR B 0.14%
PAYX B 0.13%
CDNS B 0.13%
NU D 0.12%
CEG D 0.12%
AJG A 0.12%
CMG B 0.11%
ABNB C 0.11%
TRV B 0.1%
MNST B 0.1%
CRWD B 0.1%
TTD B 0.1%
FCX F 0.1%
HLT A 0.1%
RCL B 0.09%
EW C 0.09%
CPRT A 0.09%
OXY F 0.08%
COR C 0.08%
MSCI C 0.08%
TSCO C 0.08%
TDG D 0.08%
IT C 0.07%
APO A 0.07%
BKR C 0.07%
FAST B 0.07%
F C 0.07%
CNC F 0.07%
DXCM C 0.07%
KVUE A 0.07%
GEHC F 0.06%
GRMN A 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%
URI B 0.06%
PWR A 0.06%
AME A 0.06%
CTSH B 0.06%
IQV F 0.06%
IR A 0.06%
KHC D 0.06%
HWM B 0.06%
WTW B 0.05%
TTWO B 0.05%
INVH D 0.05%
IRM C 0.05%
EXR C 0.05%
VICI C 0.05%
CSGP C 0.05%
DDOG A 0.05%
HIG B 0.05%
ON C 0.05%
ACGL D 0.05%
TROW A 0.04%
MTD F 0.04%
LYV A 0.04%
VLTO C 0.04%
SNOW C 0.04%
RMD C 0.04%
HEI B 0.04%
ANSS B 0.04%
CCL B 0.04%
XYL D 0.04%
MRNA F 0.03%
ALGN D 0.03%
MELI C 0.03%
CPAY A 0.03%
BAH F 0.03%
AMH C 0.03%
ODFL B 0.03%
AVY D 0.03%
STE F 0.03%
MPWR F 0.03%
SBAC D 0.03%
WY D 0.03%
CDW F 0.03%
BALL D 0.03%
WBD C 0.03%
GGG B 0.02%
MOH F 0.02%
ULTA F 0.02%
MKL A 0.02%
GPC D 0.02%
LECO C 0.01%
POOL C 0.01%
CASY B 0.01%
SOLV C 0.01%
KLG C 0.0%
DUBS Underweight 177 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
TAP C -0.08%
STLA F -0.07%
NI A -0.06%
RF B -0.05%
SJM D -0.05%
EMN D -0.05%
SF B -0.05%
ATO A -0.05%
BERY B -0.05%
SYF A -0.05%
UHS D -0.04%
DXC B -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA C -0.04%
JEF A -0.04%
GSK F -0.04%
TPR A -0.03%
FAF B -0.03%
HP C -0.03%
THG C -0.03%
BWA C -0.03%
IFF D -0.03%
SWKS F -0.03%
KMPR B -0.03%
HAS D -0.03%
MAIN A -0.03%
TEL B -0.03%
RL B -0.03%
GP F -0.03%
ORI A -0.03%
TME F -0.03%
BC C -0.03%
LII A -0.03%
JBL C -0.03%
SNX C -0.03%
AN B -0.03%
LDOS D -0.03%
MHK D -0.03%
WB C -0.03%
CE F -0.03%
FRT A -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
IP B -0.03%
PVH C -0.03%
JHG A -0.03%
VNT C -0.03%
BKU B -0.03%
CNO A -0.03%
KEY A -0.03%
SWK D -0.03%
DGX B -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD B -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX B -0.02%
TCPC C -0.02%
FNB B -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
AIZ B -0.02%
LEG D -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA B -0.02%
OCSL D -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF B -0.02%
PSEC D -0.02%
AGO A -0.02%
RNR C -0.02%
TRMB B -0.02%
KRC C -0.02%
TKR D -0.02%
JNPR F -0.02%
RS B -0.02%
PNW B -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC B -0.02%
FHN B -0.02%
CF B -0.02%
STLD B -0.02%
LNC B -0.02%
LNT A -0.02%
HOG F -0.02%
UNM A -0.02%
HUBB B -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC D -0.02%
MRVL B -0.02%
BG F -0.02%
NTAP C -0.02%
L B -0.02%
HII F -0.02%
H A -0.02%
CNP A -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
HBAN B -0.02%
SITC D -0.02%
CFG B -0.02%
EXPE B -0.02%
LH B -0.02%
AGR B -0.02%
CNH A -0.02%
HST C -0.02%
GLPI B -0.02%
CM A -0.02%
AL A -0.02%
VOD D -0.02%
BXP D -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
OMC C -0.02%
RY B -0.02%
MUFG B -0.02%
NWG C -0.02%
BEN C -0.01%
VNO B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL B -0.01%
OGE A -0.01%
MAA B -0.01%
OHI D -0.01%
CP D -0.01%
WEST C -0.01%
CPB D -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
VTR D -0.01%
NFG B -0.01%
CAG D -0.01%
BMO A -0.01%
TD F -0.01%
AZN F -0.01%
CMS C -0.0%
KIM A -0.0%
WHR B -0.0%
FLEX B -0.0%
CUBE D -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
WU D -0.0%
IVZ B -0.0%
TXT D -0.0%
AES F -0.0%
DOC C -0.0%
FSK A -0.0%
MPLX B -0.0%
Compare ETFs