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DVGRvsSEPIETF Comparison

ETF 1

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

+2.63%

Full DVGR fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+1%

Full SEPI fund page

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.54% for SEPI. DVGR is up 8.5% year-to-date (YTD) with +$3M in YTD flows. SEPI performs better with 10.21% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of DVGR and SEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DVGR vs SEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVGR SEPI	+2.54%+2.88%	+7.58%+12.70%	+8.50%+10.21%	n/an/a	n/an/a	n/an/a
Flows	DVGR SEPI	+$267K+$14M	+$779K+$45M	+$3M+$74M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR SEPI	+13.82%+14.08%	n/an/a	n/an/a	n/an/a
Max drawdown	DVGR SEPI	-4.86%-4.56%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DVGR SEPI	21d21d	n/an/a	n/an/a	n/an/a

Trading data

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	DVGR	SEPI
Last sale 6/16/2026 at 1:30 PM	$26.70
Previous close 06/15/2026	$26.81
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	DVGR	SEPI
Last price	$26.70	–
1D performance	-0.42%	–
AuM	$15.55 M	$140.16 M
E/R	0.65%	0.54%

Characteristics

	DVGR	SEPI
Management strategy	Active	Active
Provider	Dividend Assets Capital	Shelton Capital Management
Benchmark	-	-
N° of holdings	34	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2025	September 5, 2025
ESG	No	No

More DVGR data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

DVGR

USA

91.14%

Other

8.86%

SEPI

USA

92.05%

Other

7.95%

Sectors

DVGR

Information Techn.

31.32%

Health Care

14.24%

Financials

11.89%

Industrials

10.67%

Consumer Discreti.

8.43%

Other

23.45%

SEPI

Information Techn.

28.86%

Communication Ser.

11.18%

Financials

10.88%

Consumer Discreti.

10.83%

Industrials

9.27%

Health Care

8.84%

Other

20.14%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.4%

SEPI

Total weight of top 15 holdings out of 15

58.36%

Top 15 holdings

Data as of April 30, 2026

DVGR

BROADCOM LIMITED

6.21%

ORACLE SYS

5.34%

MICROSOFT-T

5.10%

THE GOLDMAN SACHS GROUP

4.37%

UNITEDHEALTH GRP

4.10%

JPMORGAN CHASE

4.09%

TEXAS INSTRUMENTS

3.95%

NEXTERA ENERGY

3.93%

COSTCO WHOLESALE

3.81%

KLA CORPORATION

3.56%

COMFORT SYSTEMS USA

3.50%

ENBRIDGE

3.22%

AMGEN-T

3.18%

CDN NATURAL RESOURCE

3.03%

HEICO

3.01%

SEPI

CATERPILLAR

6.02%

APPLE

5.21%

ALPHABET INC-CL

4.93%

NVIDIA

4.70%

ADVANCED MICRO DEVICES

4.67%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.96%

THE GOLDMAN SACHS GROUP

3.90%

META PLATFORMS

3.61%

EXXON

3.59%

MICRON TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.16%

MERCK & CO INC

2.47%

ARISTA NETWORKS

2.38%

EBAY

2.38%

Frequently asked questions about DVGR and SEPI

How have the DVGR and SEPI ETFs performed in 2026?

As of June 15, 2026, DVGR is up 8.5% year-to-date (YTD), while SEPI has returned 10.21%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or SEPI?

Year-to-date, the DVGR ETF saw +$3M in flows, compared to +$74M for SEPI.

Which ETF is bigger: DVGR or SEPI?

As of June 15, 2026, DVGR holds $15.55 M in assets under management (AUM), while SEPI manages $140.16 M.

What sectors do the DVGR and SEPI ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the DVGR ETF and SEPI ETF?

DVGR top holdings include BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DVGR or SEPI?

DVGR holds 34 securities with 60.4% of its assets in the top 15. SEPI has 37 securities and a top 15 weight of 58.36%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

DVGRvsSEPIETF Comparison

DAC 3D Dividend Growth ETF

Shelton Equity Premium Income ETF

DVGR vs SEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVGR and SEPI ETFs performed in 2026?

As of June 15, 2026, DVGR is up 8.5% year-to-date (YTD), while SEPI has returned 10.21%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or SEPI?

Year-to-date, the DVGR ETF saw +$3M in flows, compared to +$74M for SEPI.

Which ETF is bigger: DVGR or SEPI?

As of June 15, 2026, DVGR holds $15.55 M in assets under management (AUM), while SEPI manages $140.16 M.

What sectors do the DVGR and SEPI ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the DVGR ETF and SEPI ETF?

DVGR top holdings include BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DVGR or SEPI?

DVGR holds 34 securities with 60.4% of its assets in the top 15. SEPI has 37 securities and a top 15 weight of 58.36%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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