CGDG vs. RVER ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)

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

RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

7,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	RVER
30 Days	-1.04%	10.12%
60 Days	-0.49%	13.20%
90 Days	0.33%	17.38%
12 Months	17.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGDG	Weight in RVER	Overlap
	MRK	F	0.89%	4.34%	0.89%
	TSM	B	3.82%	3.65%	3.65%

CGDG Overweight 42 Positions Relative to RVER

Symbol	Grade	Weight
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
RTX	C	2.19%
CNP	B	1.8%
MS	A	1.72%
UNH	C	1.71%
BR	A	1.66%
ACN	C	1.61%
WELL	A	1.58%
CARR	D	1.56%
LLY	F	1.41%
FDX	B	1.33%
EIX	B	1.24%
ABT	B	1.21%
KLAC	D	1.18%
SBUX	A	1.09%
PAYX	C	1.04%
BMY	B	1.03%
TFC	A	1.01%
REXR	F	0.99%
NOC	D	0.96%
AMGN	D	0.96%
WBS	A	0.94%
JPM	A	0.93%
EWBC	A	0.92%
TMUS	B	0.91%
ABBV	D	0.9%
KB	B	0.89%
TRN	B	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%
STZ	D	0.47%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 14 Positions Relative to RVER

Symbol	Grade	Weight
LYFT	C	-9.0%
GOOGL	C	-6.26%
SNOW	C	-5.29%
SNAP	C	-5.18%
AMZN	C	-5.02%
DKNG	B	-4.84%
ULTA	F	-4.69%
MSFT	F	-4.47%
WDAY	B	-4.33%
SMCI	F	-3.86%
NVDA	C	-3.85%
SQ	A	-3.81%
PINS	D	-3.48%
PANW	C	-3.48%