CGCV vs. DCAP ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	DCAP
30 Days	0.78%	3.96%
60 Days	1.51%	4.77%
90 Days	3.88%	5.96%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in DCAP	Overlap
ABBV	D	3.99%	0.45%	0.45%
ACN	C	1.8%	0.49%	0.49%
ADP	B	0.71%	0.57%	0.57%
AMGN	D	0.83%	0.4%	0.4%
BLK	C	0.55%	0.76%	0.55%
FDX	B	0.5%	0.44%	0.44%
HD	A	1.84%	1.07%	1.07%
HON	B	0.74%	0.74%	0.74%
JPM	A	2.39%	1.09%	1.09%
MCD	D	0.64%	0.79%	0.64%
MDT	D	0.74%	0.25%	0.25%
META	D	1.8%	0.48%	0.48%
MS	A	0.99%	0.9%	0.9%
MSFT	F	5.78%	0.5%	0.5%
PG	A	0.46%	0.47%	0.46%
SBUX	A	0.6%	0.91%	0.6%
STZ	D	0.98%	0.46%	0.46%
TMO	F	0.48%	0.7%	0.48%
UNH	C	2.5%	1.23%	1.23%
V	A	0.96%	0.53%	0.53%

CGCV Overweight 69 Positions Relative to DCAP

Symbol	Grade	Weight
AAPL	C	4.21%
RTX	C	3.75%
GE	D	2.69%
AVGO	D	1.98%
UNP	C	1.84%
LIN	D	1.81%
ABT	B	1.79%
XOM	B	1.7%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
PAYX	C	0.98%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	B	0.74%
ORCL	B	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	D	0.51%
PSA	D	0.5%
PNW	B	0.49%
EOG	A	0.48%
DHI	D	0.48%
MA	C	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
GEHC	F	0.38%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 29 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
GS	A	-1.12%
JNJ	D	-0.92%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
DELL	C	-0.76%
C	A	-0.75%
TGT	F	-0.72%
TMUS	B	-0.63%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
DKS	C	-0.48%
LRCX	F	-0.48%
BBY	D	-0.48%
NKE	D	-0.47%
AMD	F	-0.47%
DE	A	-0.46%
BRK.A	B	-0.45%
ADBE	C	-0.41%
AXP	A	-0.27%
LULU	C	-0.26%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%