CGDG vs. DCAP ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

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	CGDG	DCAP
30 Days	-1.04%	3.96%
60 Days	-0.49%	4.77%
90 Days	0.33%	5.96%
12 Months	17.41%

11 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in DCAP	Overlap
ABBV	D	0.9%	0.45%	0.45%
ACN	C	1.61%	0.49%	0.49%
AMGN	D	0.96%	0.4%	0.4%
FDX	B	1.33%	0.44%	0.44%
JPM	A	0.93%	1.09%	0.93%
MRK	F	0.89%	0.2%	0.2%
MS	A	1.72%	0.9%	0.9%
SBUX	A	1.09%	0.91%	0.91%
STZ	D	0.47%	0.46%	0.46%
TMUS	B	0.91%	0.63%	0.63%
UNH	C	1.71%	1.23%	1.23%

CGDG Overweight 33 Positions Relative to DCAP

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
RTX	C	2.19%
CNP	B	1.8%
BR	A	1.66%
WELL	A	1.58%
CARR	D	1.56%
LLY	F	1.41%
EIX	B	1.24%
ABT	B	1.21%
KLAC	D	1.18%
PAYX	C	1.04%
BMY	B	1.03%
TFC	A	1.01%
REXR	F	0.99%
NOC	D	0.96%
WBS	A	0.94%
EWBC	A	0.92%
KB	B	0.89%
TRN	C	0.88%
TSCO	D	0.87%
CNI	D	0.84%
TXN	C	0.79%
YUM	B	0.78%
CME	A	0.74%
NSC	B	0.66%
AES	F	0.61%
DOW	F	0.59%
VALE	F	0.58%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 38 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
GS	A	-1.12%
HD	A	-1.07%
JNJ	D	-0.92%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
MCD	D	-0.79%
DELL	C	-0.76%
BLK	C	-0.76%
C	A	-0.75%
HON	B	-0.74%
TGT	F	-0.72%
TMO	F	-0.7%
ADP	B	-0.57%
V	A	-0.53%
COIN	C	-0.52%
CMG	B	-0.52%
LMT	D	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
MSFT	F	-0.5%
DKS	C	-0.48%
LRCX	F	-0.48%
META	D	-0.48%
BBY	D	-0.48%
PG	A	-0.47%
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%
MDT	D	-0.25%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%