CGUS vs. DUBS ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Aptus Large Cap Enhanced Yield ETF (DUBS)
CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings *

81

* 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 CGUS DUBS
30 Days 1.71% 3.01%
60 Days 2.77% 4.84%
90 Days 4.79% 6.57%
12 Months 30.95% 28.45%
69 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in DUBS Overlap
AAPL C 4.97% 5.69% 4.97%
ABBV D 1.78% 0.52% 0.52%
ABT B 1.03% 0.36% 0.36%
ACN C 1.85% 0.41% 0.41%
ADP B 1.49% 0.23% 0.23%
AJG B 0.33% 0.12% 0.12%
AMZN C 3.86% 3.36% 3.36%
APD A 1.34% 0.15% 0.15%
AVGO D 3.59% 1.29% 1.29%
BA F 0.99% 0.14% 0.14%
BKR B 1.11% 0.07% 0.07%
BLK C 1.1% 0.27% 0.27%
BRK.A B 0.53% 1.47% 0.53%
CARR D 1.15% 0.1% 0.1%
CB C 0.45% 0.21% 0.21%
CMCSA B 0.48% 0.32% 0.32%
COF B 0.84% 0.11% 0.11%
CRM B 0.97% 0.6% 0.6%
CVX A 0.49% 0.49% 0.49%
DHR F 0.84% 0.28% 0.28%
EIX B 0.56% 0.04% 0.04%
EQIX A 0.82% 0.16% 0.16%
FCX D 0.5% 0.1% 0.1%
FIS C 1.52% 0.08% 0.08%
GD F 0.73% 0.16% 0.16%
GE D 1.29% 0.34% 0.34%
GEHC F 1.43% 0.06% 0.06%
GIS D 0.46% 0.06% 0.06%
GOOGL C 2.79% 3.38% 2.79%
HD A 0.68% 0.75% 0.68%
HON B 0.64% 0.27% 0.27%
IR B 0.71% 0.06% 0.06%
JPM A 1.6% 1.23% 1.23%
LIN D 0.51% 0.39% 0.39%
LLY F 1.59% 1.14% 1.14%
MA C 1.67% 0.77% 0.77%
MDLZ F 0.38% 0.16% 0.16%
META D 5.37% 2.22% 2.22%
MMC B 0.55% 0.2% 0.2%
MS A 0.44% 0.3% 0.3%
MSFT F 6.35% 5.46% 5.46%
NFLX A 0.73% 0.62% 0.62%
NKE D 0.31% 0.17% 0.17%
NOW A 0.35% 0.38% 0.35%
NVDA C 2.47% 6.24% 2.47%
ORCL B 0.58% 0.5% 0.5%
PANW C 0.24% 0.2% 0.2%
PCG A 0.97% 0.11% 0.11%
PM B 0.74% 0.34% 0.34%
PNC B 0.86% 0.13% 0.13%
RCL A 0.87% 0.09% 0.09%
RTX C 2.06% 0.32% 0.32%
SPGI C 0.84% 0.28% 0.28%
SRE A 0.39% 0.13% 0.13%
STT A 0.34% 0.04% 0.04%
STZ D 0.41% 0.07% 0.07%
TDG D 0.42% 0.08% 0.08%
TMO F 0.96% 0.35% 0.35%
TSLA B 0.75% 1.56% 0.75%
TXN C 1.39% 0.33% 0.33%
UNH C 3.2% 0.97% 0.97%
UNP C 0.31% 0.25% 0.25%
URI B 0.75% 0.06% 0.06%
V A 0.63% 0.91% 0.63%
VICI C 0.91% 0.05% 0.05%
VRTX F 1.01% 0.21% 0.21%
WELL A 0.35% 0.18% 0.18%
WFC A 0.4% 0.47% 0.4%
XOM B 0.61% 0.97% 0.61%
CGUS Overweight 12 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.81%
WH B 1.17%
RVTY F 0.79%
WWD B 0.6%
CNP B 0.52%
CE F 0.52%
XPO B 0.47%
EMN D 0.46%
TSM B 0.4%
TPR B 0.37%
CHDN B 0.37%
STX D 0.28%
CGUS Underweight 306 Positions Relative to DUBS
Symbol Grade Weight
COST B -0.72%
PG A -0.69%
JNJ D -0.66%
WMT A -0.63%
BAC A -0.56%
KO D -0.44%
MRK F -0.44%
CSCO B -0.43%
AMD F -0.42%
ADBE C -0.41%
PEP F -0.4%
MCD D -0.38%
BX A -0.36%
INTU C -0.35%
ISRG A -0.34%
IBM C -0.34%
CAT B -0.34%
GS A -0.32%
DIS B -0.32%
QCOM F -0.31%
LOW D -0.3%
PGR A -0.3%
VZ C -0.3%
AMAT F -0.29%
AXP A -0.29%
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%
SYK C -0.24%
COP C -0.24%
LMT D -0.22%
C A -0.22%
BMY B -0.22%
BKNG A -0.22%
GILD C -0.21%
SHW A -0.21%
FI A -0.21%
SBUX A -0.2%
ANET C -0.2%
SCHW B -0.2%
MDT D -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%
AMT D -0.18%
LRCX F -0.18%
MU D -0.18%
ELV F -0.17%
UPS C -0.17%
DE A -0.17%
MCK B -0.17%
CI F -0.17%
ITW B -0.17%
ORLY B -0.16%
KLAC D -0.16%
PYPL B -0.16%
MO A -0.16%
ECL D -0.16%
EOG A -0.16%
DELL C -0.16%
GEV B -0.15%
NOC D -0.15%
FDX B -0.15%
AON A -0.15%
ICE C -0.15%
SO D -0.15%
TT A -0.15%
REGN F -0.14%
MCO B -0.14%
PSA D -0.14%
CTAS B -0.14%
DUK C -0.14%
MAR B -0.14%
AFL B -0.14%
SNPS 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%
NU C -0.12%
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%
CL D -0.12%
AIG B -0.12%
CMG B -0.11%
ROST C -0.11%
SLB C -0.11%
VRSK A -0.11%
RSG A -0.11%
WMB A -0.11%
CHTR C -0.11%
ABNB C -0.11%
ADSK A -0.11%
AEP D -0.11%
TRV B -0.1%
PSX C -0.1%
MNST C -0.1%
CRWD B -0.1%
KMI A -0.1%
TTD B -0.1%
TFC A -0.1%
OTIS C -0.1%
HLT A -0.1%
AZO C -0.09%
ED D -0.09%
DHI D -0.09%
A D -0.09%
DLR B -0.09%
EW C -0.09%
SCCO F -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%
MSCI C -0.08%
TSCO D -0.08%
AMP A -0.08%
BR A -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%
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%
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%
YUM B -0.06%
LULU C -0.06%
MCHP D -0.06%
AVB 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%
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%
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%
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%
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%
MELI 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%
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