CGDG vs. UMMA ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Wahed Dow Jones Islamic World ETF (UMMA)

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

$30.26

Average Daily Volume

203,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

25,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	UMMA
30 Days	-1.66%	-4.19%
60 Days	-0.13%	-3.10%
90 Days	0.03%	-5.84%
12 Months	17.06%	11.96%

4 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in UMMA	Overlap
ABBV	F	0.9%	1.13%	0.9%
CNI	F	0.84%	0.76%	0.76%
TSM	B	3.82%	11.45%	3.82%
VALE	F	0.58%	0.46%	0.46%

CGDG Overweight 40 Positions Relative to UMMA

Symbol	Grade	Weight
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
RTX	D	2.19%
CNP	A	1.8%
MS	A	1.72%
UNH	B	1.71%
BR	A	1.66%
ACN	B	1.61%
WELL	A	1.58%
CARR	C	1.56%
LLY	F	1.41%
FDX	B	1.33%
EIX	B	1.24%
ABT	B	1.21%
KLAC	F	1.18%
SBUX	A	1.09%
PAYX	B	1.04%
BMY	B	1.03%
TFC	A	1.01%
REXR	F	0.99%
NOC	D	0.96%
AMGN	F	0.96%
WBS	A	0.94%
JPM	A	0.93%
EWBC	A	0.92%
TMUS	B	0.91%
KB	B	0.89%
MRK	D	0.89%
TRN	B	0.88%
TSCO	D	0.87%
TXN	C	0.79%
YUM	D	0.78%
CME	B	0.74%
NSC	B	0.66%
AES	F	0.61%
DOW	F	0.59%
STZ	D	0.47%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 7 Positions Relative to UMMA

Symbol	Grade	Weight
SHOP	B	-5.81%
NVS	F	-2.58%
UL	D	-1.82%
PDD	F	-1.08%
WCN	A	-0.6%
JD	D	-0.57%
GOLD	C	-0.37%