DUBS vs. VCLT ETF Comparison

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

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 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 greater than 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

$78.22

Average Daily Volume

2,367,771

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	VCLT
30 Days	3.21%	1.41%
60 Days	4.79%	-2.70%
90 Days	6.94%	-1.37%
12 Months	28.86%	11.25%

226 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in VCLT	Overlap
AAPL	B	5.8%	0.04%	0.04%
ABBV	D	0.53%	0.03%	0.03%
ABT	B	0.36%	0.03%	0.03%
ACGL	D	0.05%	0.01%	0.01%
ADI	D	0.19%	0.02%	0.02%
ADM	F	0.07%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.12%	0.01%	0.01%
AFL	B	0.14%	0.02%	0.02%
AIG	B	0.12%	0.01%	0.01%
AJG	A	0.12%	0.02%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALL	B	0.08%	0.01%	0.01%
AMAT	F	0.28%	0.03%	0.03%
AMGN	D	0.26%	0.01%	0.01%
AMH	C	0.03%	0.01%	0.01%
AMT	D	0.19%	0.03%	0.03%
AMZN	C	3.13%	0.05%	0.05%
AON	A	0.15%	0.01%	0.01%
APD	A	0.16%	0.03%	0.03%
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%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.3%	0.06%	0.06%
BA	D	0.14%	0.01%	0.01%
BAC	A	0.57%	0.02%	0.02%
BAX	F	0.02%	0.02%	0.02%
BDX	F	0.12%	0.01%	0.01%
BIIB	F	0.04%	0.05%	0.04%
BMY	B	0.22%	0.03%	0.03%
BSX	C	0.27%	0.01%	0.01%
C	A	0.22%	0.01%	0.01%
CAH	B	0.05%	0.01%	0.01%
CARR	C	0.1%	0.06%	0.06%
CAT	B	0.35%	0.01%	0.01%
CB	D	0.21%	0.03%	0.03%
CCI	D	0.12%	0.02%	0.02%
CHD	B	0.04%	0.02%	0.02%
CHTR	C	0.1%	0.03%	0.03%
CI	D	0.17%	0.02%	0.02%
CL	D	0.13%	0.02%	0.02%
CMCSA	C	0.32%	0.01%	0.01%
CME	A	0.13%	0.03%	0.03%
CMI	A	0.07%	0.02%	0.02%
COP	D	0.24%	0.02%	0.02%
COST	B	0.74%	0.06%	0.06%
CRM	B	0.59%	0.05%	0.05%
CSCO	A	0.42%	0.07%	0.07%
CSX	B	0.06%	0.01%	0.01%
CVS	D	0.13%	0.01%	0.01%
CVX	B	0.5%	0.02%	0.02%
D	C	0.12%	0.01%	0.01%
DD	D	0.06%	0.07%	0.06%
DE	B	0.19%	0.02%	0.02%
DELL	C	0.17%	0.11%	0.11%
DG	F	0.02%	0.03%	0.02%
DHR	D	0.27%	0.02%	0.02%
DIS	B	0.36%	0.01%	0.01%
DOV	A	0.04%	0.01%	0.01%
DOW	F	0.08%	0.02%	0.02%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.14%	0.01%	0.01%
DVN	F	0.04%	0.03%	0.03%
EA	C	0.07%	0.01%	0.01%
EBAY	C	0.05%	0.03%	0.03%
ECL	D	0.16%	0.02%	0.02%
ED	D	0.09%	0.01%	0.01%
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%	0.01%	0.01%
EQIX	A	0.16%	0.01%	0.01%
EQR	B	0.06%	0.01%	0.01%
ES	D	0.03%	0.02%	0.02%
ETN	A	0.27%	0.01%	0.01%
ETR	B	0.04%	0.01%	0.01%
EXC	D	0.09%	0.01%	0.01%
EXR	C	0.05%	0.01%	0.01%
FANG	F	0.05%	0.03%	0.03%
FDX	B	0.15%	0.01%	0.01%
FE	D	0.03%	0.02%	0.02%
FIS	D	0.08%	0.02%	0.02%
FITB	B	0.04%	0.07%	0.04%
FTV	B	0.04%	0.03%	0.03%
GD	F	0.15%	0.01%	0.01%
GE	D	0.34%	0.02%	0.02%
GILD	B	0.2%	0.02%	0.02%
GIS	D	0.06%	0.01%	0.01%
GLW	B	0.06%	0.01%	0.01%
GM	B	0.12%	0.01%	0.01%
GOOGL	C	3.19%	0.04%	0.04%
GPN	C	0.05%	0.04%	0.04%
GS	B	0.32%	0.01%	0.01%
GWW	A	0.06%	0.02%	0.02%
HAL	C	0.05%	0.02%	0.02%
HCA	F	0.18%	0.06%	0.06%
HD	A	0.75%	0.01%	0.01%
HES	C	0.08%	0.02%	0.02%
HIG	B	0.05%	0.01%	0.01%
HON	B	0.26%	0.01%	0.01%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.06%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.09%	0.01%	0.01%
HUM	C	0.07%	0.01%	0.01%
IBM	C	0.36%	0.02%	0.02%
ICE	D	0.16%	0.02%	0.02%
INTC	C	0.19%	0.03%	0.03%
ITW	A	0.17%	0.03%	0.03%
JCI	C	0.09%	0.01%	0.01%
JNJ	D	0.67%	0.02%	0.02%
JPM	B	1.25%	0.01%	0.01%
K	A	0.04%	0.02%	0.02%
KDP	D	0.05%	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%
LHX	C	0.07%	0.02%	0.02%
LIN	D	0.39%	0.04%	0.04%
LLY	F	1.06%	0.01%	0.01%
LMT	D	0.21%	0.01%	0.01%
LOW	C	0.29%	0.01%	0.01%
LRCX	F	0.18%	0.02%	0.02%
LYB	F	0.04%	0.01%	0.01%
MA	B	0.76%	0.02%	0.02%
MAR	A	0.14%	0.03%	0.03%
MCD	D	0.37%	0.01%	0.01%
MCO	A	0.14%	0.02%	0.02%
MDLZ	F	0.15%	0.03%	0.03%
MDT	D	0.2%	0.08%	0.08%
MET	A	0.13%	0.02%	0.02%
MKC	D	0.03%	0.02%	0.02%
MKL	A	0.02%	0.01%	0.01%
MLM	B	0.04%	0.03%	0.03%
MMC	A	0.2%	0.01%	0.01%
MMM	D	0.11%	0.01%	0.01%
MO	A	0.16%	0.01%	0.01%
MPC	F	0.14%	0.02%	0.02%
MRK	F	0.45%	0.01%	0.01%
MS	B	0.3%	0.05%	0.05%
MSFT	D	5.33%	0.01%	0.01%
MSI	C	0.13%	0.02%	0.02%
NDAQ	A	0.06%	0.02%	0.02%
NEE	D	0.27%	0.01%	0.01%
NEM	F	0.05%	0.04%	0.04%
NKE	F	0.17%	0.01%	0.01%
NOC	D	0.14%	0.02%	0.02%
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%	0.04%	0.04%
O	D	0.07%	0.02%	0.02%
OC	B	0.02%	0.01%	0.01%
OKE	C	0.08%	0.01%	0.01%
ORCL	C	0.51%	0.04%	0.04%
OTIS	C	0.1%	0.02%	0.02%
PCG	B	0.11%	0.01%	0.01%
PEG	A	0.07%	0.01%	0.01%
PEP	F	0.39%	0.02%	0.02%
PFE	D	0.25%	0.02%	0.02%
PFG	C	0.03%	0.01%	0.01%
PG	A	0.72%	0.01%	0.01%
PGR	A	0.31%	0.01%	0.01%
PH	A	0.13%	0.02%	0.02%
PHM	C	0.02%	0.01%	0.01%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.18%	0.01%	0.01%
PM	B	0.36%	0.02%	0.02%
PPL	B	0.04%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PSX	C	0.1%	0.03%	0.03%
PWR	A	0.06%	0.02%	0.02%
PYPL	A	0.15%	0.03%	0.03%
QCOM	F	0.31%	0.02%	0.02%
REGN	F	0.13%	0.02%	0.02%
ROK	B	0.04%	0.02%	0.02%
RSG	A	0.11%	0.01%	0.01%
RTX	D	0.31%	0.02%	0.02%
SBUX	B	0.2%	0.01%	0.01%
SCCO	F	0.09%	0.05%	0.05%
SCHW	A	0.21%	0.02%	0.02%
SHW	A	0.21%	0.01%	0.01%
SO	D	0.16%	0.01%	0.01%
SPG	C	0.1%	0.01%	0.01%
SPGI	C	0.28%	0.03%	0.03%
SRE	A	0.14%	0.01%	0.01%
STE	F	0.03%	0.03%	0.03%
STZ	D	0.07%	0.02%	0.02%
SYK	C	0.24%	0.02%	0.02%
SYY	C	0.06%	0.01%	0.01%
T	A	0.28%	0.01%	0.01%
TGT	F	0.09%	0.02%	0.02%
TJX	A	0.25%	0.04%	0.04%
TMO	F	0.34%	0.01%	0.01%
TMUS	A	0.19%	0.03%	0.03%
TRV	B	0.1%	0.01%	0.01%
TSN	B	0.03%	0.02%	0.02%
TT	B	0.16%	0.01%	0.01%
TXN	D	0.32%	0.02%	0.02%
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%	0.02%	0.02%
V	A	0.92%	0.02%	0.02%
VLO	C	0.08%	0.03%	0.03%
VMC	B	0.05%	0.01%	0.01%
VRSK	A	0.11%	0.02%	0.02%
VZ	B	0.32%	0.01%	0.01%
WBA	D	0.01%	0.04%	0.01%
WEC	A	0.04%	0.01%	0.01%
WELL	C	0.18%	0.01%	0.01%
WFC	A	0.49%	0.01%	0.01%
WM	A	0.18%	0.03%	0.03%
WMB	B	0.12%	0.01%	0.01%
WMT	B	0.66%	0.02%	0.02%
WY	D	0.03%	0.07%	0.03%
XEL	A	0.06%	0.01%	0.01%
XOM	C	0.98%	0.02%	0.02%
XYL	D	0.05%	0.02%	0.02%
ZBH	C	0.03%	0.02%	0.02%
ZTS	D	0.14%	0.01%	0.01%

DUBS Overweight 149 Positions Relative to VCLT

Symbol	Grade	Weight
META	D	2.16%
TSLA	B	1.62%
BRK.A	B	1.49%
NFLX	B	0.67%
AMD	F	0.42%
ACN	B	0.4%
NOW	B	0.39%
ADBE	C	0.39%
BX	B	0.38%
ISRG	C	0.35%
INTU	C	0.34%
BLK	C	0.27%
ADP	B	0.23%
BKNG	B	0.23%
FI	A	0.22%
ANET	C	0.21%
PANW	C	0.2%
MU	D	0.19%
VRTX	D	0.19%
UBER	D	0.18%
MCK	C	0.17%
ELV	F	0.16%
GEV	C	0.15%
ORLY	B	0.15%
CTAS	B	0.14%
PSA	C	0.14%
PCAR	B	0.14%
SNPS	B	0.14%
APH	B	0.14%
PLTR	B	0.14%
FTNT	C	0.13%
PAYX	B	0.13%
CEG	D	0.13%
CDNS	B	0.13%
PNC	A	0.13%
USB	A	0.13%
ADSK	B	0.12%
CMG	B	0.11%
SLB	C	0.11%
ROST	C	0.11%
COF	B	0.11%
ABNB	C	0.11%
EW	C	0.1%
BK	A	0.1%
NU	D	0.1%
CRWD	B	0.1%
TTD	B	0.1%
FCX	F	0.1%
TFC	B	0.1%
HLT	A	0.1%
A	D	0.09%
DHI	D	0.09%
ROP	B	0.09%
RCL	B	0.09%
CPRT	A	0.09%
MNST	B	0.09%
DLR	A	0.09%
DXCM	C	0.08%
CNC	F	0.08%
OXY	F	0.08%
TDG	D	0.08%
KVUE	A	0.08%
TSCO	C	0.08%
AZO	C	0.08%
BR	A	0.08%
AMP	B	0.08%
HWM	B	0.07%
CTVA	B	0.07%
LEN	C	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%
LVS	C	0.06%
DAL	B	0.06%
FICO	B	0.06%
URI	B	0.06%
IQV	F	0.06%
YUM	B	0.06%
MCHP	F	0.06%
CTSH	B	0.06%
TRGP	B	0.06%
AME	A	0.06%
KHC	D	0.06%
IR	A	0.06%
IT	C	0.06%
DFS	B	0.06%
ANSS	B	0.05%
WTW	B	0.05%
RMD	C	0.05%
CCL	B	0.05%
INVH	D	0.05%
TTWO	B	0.05%
IRM	C	0.05%
CSGP	C	0.05%
VICI	C	0.05%
WAB	B	0.05%
ON	C	0.05%
MTB	B	0.05%
WST	C	0.05%
SNOW	C	0.05%
GEHC	F	0.05%
DDOG	A	0.05%
TROW	A	0.04%
WBD	C	0.04%
VLTO	C	0.04%
EFX	D	0.04%
STT	A	0.04%
LYV	A	0.04%
KEYS	B	0.04%
BRO	B	0.04%
HEI	B	0.04%
PPG	D	0.04%
JBHT	C	0.03%
VRSN	F	0.03%
CLX	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%
AMCR	D	0.03%
BALL	D	0.03%
ILMN	C	0.03%
MTD	F	0.03%
FCNCA	B	0.03%
ULTA	F	0.02%
MOH	F	0.02%
GGG	B	0.02%
DLTR	D	0.02%
GPC	D	0.02%
TDY	B	0.02%
MRNA	F	0.02%
BAH	F	0.02%
LUV	B	0.02%
LECO	C	0.01%
CASY	B	0.01%
POOL	C	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 113 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
EQH	B	-0.09%
FOXA	C	-0.07%
CAG	D	-0.05%
TAP	C	-0.05%
L	B	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
JNPR	F	-0.04%
BHP	F	-0.04%
ORI	A	-0.03%
CFG	B	-0.03%
AAL	B	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
OHI	D	-0.03%
LH	B	-0.03%
LEA	F	-0.03%
CPT	B	-0.03%
RPM	A	-0.03%
CF	B	-0.03%
RPRX	D	-0.03%
RJF	A	-0.03%
MUFG	B	-0.03%
VTRS	B	-0.03%
MPLX	B	-0.03%
ALLY	C	-0.03%
WPC	D	-0.02%
PECO	B	-0.02%
STLD	B	-0.02%
FMC	D	-0.02%
CINF	A	-0.02%
OGS	A	-0.02%
IVZ	B	-0.02%
HOG	F	-0.02%
SBRA	B	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
CPB	D	-0.02%
VMI	A	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
KSS	F	-0.02%
NWE	A	-0.02%
PAA	B	-0.02%
EMN	D	-0.02%
MOS	F	-0.02%
LNC	B	-0.02%
EG	C	-0.02%
CP	D	-0.02%
NI	A	-0.02%
SWK	D	-0.02%
EPD	B	-0.02%
AZN	F	-0.02%
HSBC	B	-0.02%
VOD	D	-0.02%
GSK	F	-0.02%
HIW	D	-0.01%
FRT	A	-0.01%
AGO	A	-0.01%
BXP	D	-0.01%
BWA	C	-0.01%
AVA	B	-0.01%
DRI	B	-0.01%
INGR	B	-0.01%
IDA	B	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	B	-0.01%
DOC	C	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
VTR	D	-0.01%
OGE	A	-0.01%
ESS	B	-0.01%
MAS	C	-0.01%
RF	B	-0.01%
REG	B	-0.01%
EE	B	-0.01%
BKH	B	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
SNA	A	-0.01%
KRC	C	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
IPG	C	-0.01%
KOF	F	-0.01%
WRB	A	-0.01%
PNW	B	-0.01%
SJM	D	-0.01%
JEF	A	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
EVRG	A	-0.01%
UNM	A	-0.01%
ATO	A	-0.01%
NNN	D	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
LNT	A	-0.01%
WLK	D	-0.01%
JBLU	F	-0.01%
IP	B	-0.01%
MRO	B	-0.01%
ET	B	-0.01%
BABA	D	-0.01%