CGDG vs. ICAP ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	ICAP
30 Days	-1.04%	3.15%
60 Days	-0.49%	4.72%
90 Days	0.33%	7.68%
12 Months	17.41%	32.68%

12 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in ICAP	Overlap
AES	F	0.61%	3.2%	0.61%
AVGO	D	3.67%	1.95%	1.95%
DOW	F	0.59%	1.17%	0.59%
EIX	B	1.24%	1.67%	1.24%
JPM	A	0.93%	1.61%	0.93%
MRK	F	0.89%	0.85%	0.85%
MS	A	1.72%	1.98%	1.72%
PM	B	2.79%	0.65%	0.65%
REXR	F	0.99%	1.7%	0.99%
RTX	C	2.19%	0.62%	0.62%
TFC	A	1.01%	2.05%	1.01%
UNH	C	1.71%	0.01%	0.01%

CGDG Overweight 32 Positions Relative to ICAP

Symbol	Grade	Weight
TSM	B	3.82%
VICI	C	2.38%
CNP	B	1.8%
BR	A	1.66%
ACN	C	1.61%
WELL	A	1.58%
CARR	D	1.56%
LLY	F	1.41%
FDX	B	1.33%
ABT	B	1.21%
KLAC	D	1.18%
SBUX	A	1.09%
PAYX	C	1.04%
BMY	B	1.03%
NOC	D	0.96%
AMGN	D	0.96%
WBS	A	0.94%
EWBC	A	0.92%
TMUS	B	0.91%
ABBV	D	0.9%
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%
VALE	F	0.58%
STZ	D	0.47%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 60 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	C	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
CFG	B	-3.15%
BXP	D	-3.13%
BAC	A	-3.05%
ORCL	B	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	C	-2.37%
ARE	D	-2.06%
NYMTN	D	-1.95%
UGI	A	-1.83%
KHC	F	-1.82%
SPG	B	-1.69%
MCD	D	-1.58%
FANG	D	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
O	D	-1.28%
SO	D	-1.27%
CCI	D	-1.07%
FITB	A	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
NWN	A	-0.74%
CAT	B	-0.68%
IRM	D	-0.63%
MMM	D	-0.58%
MSFT	F	-0.55%
AMT	D	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	F	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%