DUBS vs. CGNG ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	CGNG
30 Days	3.01%	-3.09%
60 Days	4.84%	-2.90%
90 Days	6.57%	-1.41%
12 Months	28.45%

33 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in CGNG	Overlap
AAPL	C	5.69%	0.19%	0.19%
ABT	B	0.36%	0.47%	0.36%
AMAT	F	0.29%	0.17%	0.17%
AON	A	0.15%	0.25%	0.15%
AVGO	D	1.29%	1.52%	1.29%
CARR	D	0.1%	0.48%	0.1%
CAT	B	0.34%	0.29%	0.29%
CVX	A	0.49%	0.15%	0.15%
DHR	F	0.28%	0.38%	0.28%
FCX	D	0.1%	1.02%	0.1%
GE	D	0.34%	0.35%	0.34%
GOOGL	C	3.38%	1.32%	1.32%
HLT	A	0.1%	0.21%	0.1%
LIN	D	0.39%	0.57%	0.39%
LLY	F	1.14%	1.12%	1.12%
MA	C	0.77%	1.08%	0.77%
MCO	B	0.14%	0.13%	0.13%
MELI	D	0.03%	2.18%	0.03%
META	D	2.22%	1.74%	1.74%
MNST	C	0.1%	0.42%	0.1%
MSFT	F	5.46%	2.63%	2.63%
NFLX	A	0.62%	0.21%	0.21%
NU	C	0.12%	1.5%	0.12%
NVDA	C	6.24%	1.62%	1.62%
SCCO	F	0.09%	0.21%	0.09%
SLB	C	0.11%	0.19%	0.11%
SNPS	B	0.14%	0.55%	0.14%
SPGI	C	0.28%	0.38%	0.28%
STZ	D	0.07%	0.31%	0.07%
TMO	F	0.35%	0.94%	0.35%
V	A	0.91%	0.45%	0.45%
XOM	B	0.97%	0.21%	0.21%
YUM	B	0.06%	0.22%	0.06%

DUBS Overweight 342 Positions Relative to CGNG

Symbol	Grade	Weight
AMZN	C	3.36%
TSLA	B	1.56%
BRK.A	B	1.47%
JPM	A	1.23%
UNH	C	0.97%
HD	A	0.75%
COST	B	0.72%
PG	A	0.69%
JNJ	D	0.66%
WMT	A	0.63%
CRM	B	0.6%
BAC	A	0.56%
ABBV	D	0.52%
ORCL	B	0.5%
WFC	A	0.47%
KO	D	0.44%
MRK	F	0.44%
CSCO	B	0.43%
AMD	F	0.42%
ACN	C	0.41%
ADBE	C	0.41%
PEP	F	0.4%
MCD	D	0.38%
NOW	A	0.38%
BX	A	0.36%
INTU	C	0.35%
ISRG	A	0.34%
IBM	C	0.34%
PM	B	0.34%
TXN	C	0.33%
RTX	C	0.32%
CMCSA	B	0.32%
GS	A	0.32%
DIS	B	0.32%
QCOM	F	0.31%
MS	A	0.3%
LOW	D	0.3%
PGR	A	0.3%
VZ	C	0.3%
AXP	A	0.29%
HON	B	0.27%
BLK	C	0.27%
PFE	D	0.27%
ETN	A	0.27%
T	A	0.27%
AMGN	D	0.27%
NEE	D	0.26%
BSX	B	0.26%
TJX	A	0.25%
UNP	C	0.25%
SYK	C	0.24%
COP	C	0.24%
ADP	B	0.23%
LMT	D	0.22%
C	A	0.22%
BMY	B	0.22%
BKNG	A	0.22%
GILD	C	0.21%
CB	C	0.21%
SHW	A	0.21%
VRTX	F	0.21%
FI	A	0.21%
MMC	B	0.2%
SBUX	A	0.2%
ANET	C	0.2%
SCHW	B	0.2%
MDT	D	0.2%
PANW	C	0.2%
PLD	D	0.19%
UBER	D	0.19%
ADI	D	0.19%
INTC	D	0.19%
TMUS	B	0.19%
HCA	F	0.19%
WM	A	0.18%
WELL	A	0.18%
AMT	D	0.18%
LRCX	F	0.18%
MU	D	0.18%
ELV	F	0.17%
UPS	C	0.17%
NKE	D	0.17%
DE	A	0.17%
MCK	B	0.17%
CI	F	0.17%
ITW	B	0.17%
ORLY	B	0.16%
MDLZ	F	0.16%
KLAC	D	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
MO	A	0.16%
ECL	D	0.16%
GD	F	0.16%
EOG	A	0.16%
DELL	C	0.16%
GEV	B	0.15%
NOC	D	0.15%
FDX	B	0.15%
APD	A	0.15%
ICE	C	0.15%
SO	D	0.15%
TT	A	0.15%
REGN	F	0.14%
PSA	D	0.14%
CTAS	B	0.14%
DUK	C	0.14%
BA	F	0.14%
MAR	B	0.14%
AFL	B	0.14%
MPC	D	0.14%
ZTS	D	0.14%
APH	A	0.14%
PLTR	B	0.14%
PCAR	B	0.14%
BDX	F	0.13%
CME	A	0.13%
GM	B	0.13%
PH	A	0.13%
FTNT	C	0.13%
PAYX	C	0.13%
USB	A	0.13%
MSI	B	0.13%
CDNS	B	0.13%
SRE	A	0.13%
PNC	B	0.13%
CCI	D	0.12%
D	C	0.12%
TGT	F	0.12%
CEG	D	0.12%
MMM	D	0.12%
EMR	A	0.12%
CVS	D	0.12%
MET	A	0.12%
AJG	B	0.12%
CL	D	0.12%
AIG	B	0.12%
CMG	B	0.11%
ROST	C	0.11%
VRSK	A	0.11%
RSG	A	0.11%
WMB	A	0.11%
CHTR	C	0.11%
ABNB	C	0.11%
COF	B	0.11%
PCG	A	0.11%
ADSK	A	0.11%
AEP	D	0.11%
TRV	B	0.1%
PSX	C	0.1%
CRWD	B	0.1%
KMI	A	0.1%
TTD	B	0.1%
TFC	A	0.1%
OTIS	C	0.1%
AZO	C	0.09%
ED	D	0.09%
DHI	D	0.09%
A	D	0.09%
RCL	A	0.09%
DLR	B	0.09%
EW	C	0.09%
EXC	C	0.09%
HSY	F	0.09%
ROP	B	0.09%
NXPI	D	0.09%
CPRT	A	0.09%
SPG	B	0.09%
BK	A	0.09%
JCI	C	0.09%
OXY	D	0.08%
COR	B	0.08%
ALL	A	0.08%
DOW	F	0.08%
VLO	C	0.08%
FIS	C	0.08%
MSCI	C	0.08%
TSCO	D	0.08%
AMP	A	0.08%
BR	A	0.08%
TDG	D	0.08%
CTVA	C	0.07%
EA	A	0.07%
O	D	0.07%
PRU	A	0.07%
IT	C	0.07%
CMI	A	0.07%
ADM	D	0.07%
LEN	D	0.07%
KMB	D	0.07%
OKE	A	0.07%
APO	B	0.07%
LHX	C	0.07%
BKR	B	0.07%
FAST	B	0.07%
HES	B	0.07%
HUM	C	0.07%
F	C	0.07%
CNC	D	0.07%
DXCM	D	0.07%
KVUE	A	0.07%
GEHC	F	0.06%
DD	D	0.06%
EQR	B	0.06%
GRMN	B	0.06%
WST	C	0.06%
LVS	C	0.06%
IDXX	F	0.06%
SYY	B	0.06%
TRGP	B	0.06%
CSX	B	0.06%
XEL	A	0.06%
NDAQ	A	0.06%
CBRE	B	0.06%
DAL	C	0.06%
FICO	B	0.06%
GLW	B	0.06%
LULU	C	0.06%
MCHP	D	0.06%
GIS	D	0.06%
AVB	B	0.06%
URI	B	0.06%
KR	B	0.06%
PWR	A	0.06%
AME	A	0.06%
NUE	C	0.06%
GWW	B	0.06%
CTSH	B	0.06%
IQV	D	0.06%
IR	B	0.06%
DFS	B	0.06%
KHC	F	0.06%
PEG	A	0.06%
HWM	A	0.06%
WTW	B	0.05%
ROK	B	0.05%
TTWO	A	0.05%
CAH	B	0.05%
INVH	D	0.05%
IRM	D	0.05%
EXR	D	0.05%
EBAY	D	0.05%
NEM	D	0.05%
VICI	C	0.05%
CSGP	D	0.05%
FANG	D	0.05%
DDOG	A	0.05%
KDP	D	0.05%
HIG	B	0.05%
ON	D	0.05%
WAB	B	0.05%
VMC	B	0.05%
MTB	A	0.05%
HPQ	B	0.05%
ACGL	D	0.05%
ILMN	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
MTD	D	0.04%
AWK	D	0.04%
UAL	A	0.04%
DVN	F	0.04%
LYV	A	0.04%
CHD	B	0.04%
FTV	C	0.04%
MLM	B	0.04%
K	A	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
BIIB	F	0.04%
LYB	F	0.04%
HPE	B	0.04%
SNOW	C	0.04%
PKG	A	0.04%
STT	A	0.04%
ETR	B	0.04%
WEC	A	0.04%
NSC	B	0.04%
EFX	F	0.04%
FITB	A	0.04%
RMD	C	0.04%
HEI	B	0.04%
EIX	B	0.04%
ANSS	B	0.04%
BRO	B	0.04%
HAL	C	0.04%
CCL	B	0.04%
PPG	F	0.04%
GPN	B	0.04%
XYL	D	0.04%
LUV	C	0.03%
MRNA	F	0.03%
ALGN	D	0.03%
JBHT	C	0.03%
VRSN	F	0.03%
CLX	B	0.03%
ARE	D	0.03%
PFG	D	0.03%
CPAY	A	0.03%
BAH	F	0.03%
CTRA	B	0.03%
MKC	D	0.03%
AMH	D	0.03%
ODFL	B	0.03%
ES	D	0.03%
AVY	D	0.03%
STE	F	0.03%
MPWR	F	0.03%
AMCR	D	0.03%
TSN	B	0.03%
ZBH	C	0.03%
SBAC	D	0.03%
WY	D	0.03%
FE	C	0.03%
FCNCA	A	0.03%
CDW	F	0.03%
DTE	C	0.03%
BALL	D	0.03%
PPL	B	0.03%
AEE	A	0.03%
EL	F	0.03%
WBD	C	0.03%
ALB	C	0.02%
GGG	B	0.02%
MOH	F	0.02%
ULTA	F	0.02%
DLTR	F	0.02%
PHM	D	0.02%
MKL	A	0.02%
GPC	D	0.02%
TDY	B	0.02%
APTV	D	0.02%
DG	F	0.02%
HRL	D	0.02%
BAX	D	0.02%
OC	A	0.02%
LECO	B	0.01%
WBA	F	0.01%
POOL	C	0.01%
CASY	A	0.01%
SOLV	C	0.01%
KLG	C	0.0%

DUBS Underweight 25 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
TCOM	B	-1.26%
HDB	C	-0.86%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
BGNE	D	-0.43%
GOOG	C	-0.39%
GOLD	D	-0.39%
HTHT	D	-0.3%
IBN	C	-0.28%
ITUB	F	-0.26%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
HSBH	B	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
LNG	B	-0.2%
VIST	A	-0.18%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%