AGOX vs. CGGR ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Capital Group Growth ETF (CGGR)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

1,111,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	CGGR
30 Days	-2.65%	2.56%
60 Days	2.47%	4.84%
90 Days	2.17%	5.08%
12 Months	24.57%	38.29%

20 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in CGGR	Overlap
AAPL	C	1.6%	2.36%	1.6%
AMZN	C	1.28%	1.59%	1.28%
AVGO	C	2.69%	2.97%	2.69%
BAC	D	0.21%	1.04%	0.21%
BSX	B	1.91%	0.56%	0.56%
CEG	C	0.65%	0.61%	0.61%
CRM	D	1.32%	1.49%	1.32%
ETN	C	0.73%	0.43%	0.43%
GE	B	1.16%	1.14%	1.14%
IR	C	0.4%	0.64%	0.4%
LLY	C	11.19%	1.54%	1.54%
META	B	0.22%	8.81%	0.22%
MSFT	C	1.61%	5.29%	1.61%
NVDA	D	2.48%	2.94%	2.48%
PWR	B	0.11%	0.47%	0.11%
REGN	C	0.93%	2.47%	0.93%
SNPS	D	0.63%	0.67%	0.63%
TDG	B	0.82%	1.48%	0.82%
TSLA	C	0.05%	3.81%	0.05%
VRTX	D	1.11%	1.6%	1.11%

AGOX Overweight 57 Positions Relative to CGGR

Symbol	Grade	Weight
QQQ	C	6.52%
HWM	B	1.96%
XLC	B	1.41%
PGR	B	1.31%
SMH	D	1.18%
VRSK	D	1.07%
DECK	C	1.03%
KCE	A	1.0%
NVO	C	0.97%
FICO	B	0.94%
GWW	B	0.84%
BMI	A	0.83%
T	C	0.82%
APPF	D	0.82%
CPRT	D	0.78%
CRS	B	0.69%
XAR	B	0.67%
SPSC	D	0.64%
MMS	C	0.63%
CBOE	C	0.62%
ARGT	B	0.48%
ANF	D	0.46%
CDNS	D	0.46%
PTGX	C	0.43%
AMD	D	0.39%
BKNG	C	0.37%
AMP	A	0.36%
MOG.A	B	0.36%
JPM	D	0.3%
ECL	B	0.29%
RJF	C	0.29%
TPH	C	0.28%
GRBK	B	0.28%
FSS	D	0.28%
TYL	C	0.28%
MDGL	F	0.27%
IESC	C	0.27%
AI	F	0.25%
HUBB	B	0.23%
SWKS	D	0.22%
SMCI	F	0.19%
WINA	D	0.19%
MANH	B	0.19%
AROC	D	0.19%
SCHW	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
VRT	C	0.04%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
ORCL	C	0.01%
ADI	C	0.01%
MPC	F	0.01%
XOM	C	0.01%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 66 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	B	-4.86%
ISRG	B	-2.46%
GOOG	D	-2.41%
V	C	-2.22%
UNH	C	-1.86%
GOOGL	D	-1.79%
SHOP	C	-1.43%
ALNY	C	-1.25%
CARR	B	-1.13%
UBER	C	-1.09%
NET	D	-1.01%
DASH	C	-0.97%
TSM	C	-0.97%
RCL	B	-0.97%
MA	B	-0.93%
HAL	F	-0.93%
CHTR	D	-0.84%
TMO	B	-0.78%
KKR	B	-0.76%
SLB	F	-0.74%
PFGC	B	-0.71%
MSTR	D	-0.7%
J	C	-0.68%
HD	B	-0.67%
EFX	B	-0.66%
COST	B	-0.65%
HCA	B	-0.59%
PCG	C	-0.56%
EOG	D	-0.56%
MSI	B	-0.55%
CAT	B	-0.55%
DHI	B	-0.55%
TSCO	C	-0.54%
ASML	F	-0.54%
URI	B	-0.52%
APO	C	-0.51%
ABNB	D	-0.49%
CMG	C	-0.49%
AMAT	D	-0.48%
ADBE	F	-0.44%
TGT	C	-0.44%
MU	F	-0.43%
ATI	C	-0.43%
DG	F	-0.43%
ARMK	B	-0.41%
TOST	C	-0.4%
ABT	C	-0.39%
DHR	B	-0.38%
G	C	-0.37%
FYBR	C	-0.37%
BX	B	-0.34%
DAY	D	-0.33%
SNAP	F	-0.33%
NCLH	C	-0.31%
UAL	C	-0.3%
ODFL	D	-0.29%
FND	C	-0.29%
MTD	D	-0.29%
SQ	D	-0.28%
DELL	D	-0.27%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	D	-0.24%
PINS	F	-0.17%
NVCR	D	-0.1%