AVMV vs. CGGR ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Capital Group Growth ETF (CGGR)
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* 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

$37.48

Average Daily Volume

1,319,172

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period AVMV CGGR
30 Days 9.24% 6.93%
60 Days 10.30% 8.51%
90 Days 12.44% 11.08%
12 Months 37.87% 41.78%
8 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in CGGR Overlap
ATI D 0.27% 0.34% 0.27%
HAL C 0.43% 0.8% 0.43%
NCLH B 0.41% 0.43% 0.41%
PFGC B 0.33% 0.78% 0.33%
RCL A 2.24% 1.17% 1.17%
TSCO D 0.84% 0.53% 0.53%
UAL A 1.19% 0.5% 0.5%
URI B 1.93% 0.49% 0.49%
AVMV Overweight 228 Positions Relative to CGGR
Symbol Grade Weight
VST B 2.2%
TRGP B 1.36%
HIG B 1.29%
CCL B 1.14%
PHM D 1.14%
ACGL D 1.13%
GLW B 1.12%
MTB A 1.12%
FITB A 1.08%
ON D 1.07%
RJF A 1.05%
DECK A 1.0%
BKR B 0.98%
EME C 0.97%
SYF B 0.95%
CSL C 0.94%
STLD B 0.91%
TPL A 0.88%
HBAN A 0.88%
PKG A 0.87%
STT A 0.86%
KR B 0.85%
LII A 0.84%
TROW B 0.83%
LYB F 0.83%
WSM B 0.81%
RF A 0.81%
DVN F 0.79%
OC A 0.78%
LPLA A 0.75%
JBL B 0.73%
EXPD D 0.72%
DRI B 0.72%
IP B 0.72%
ADM D 0.72%
NTRS A 0.69%
FLEX A 0.69%
RS B 0.69%
NVR D 0.69%
CFG B 0.67%
TOL B 0.67%
SNA A 0.67%
DOW F 0.67%
BBY D 0.67%
RPM A 0.65%
CF B 0.65%
UTHR C 0.64%
DFS B 0.63%
EQT B 0.62%
EBAY D 0.62%
FSLR F 0.61%
MRO B 0.61%
CTRA B 0.6%
JBHT C 0.59%
MANH D 0.59%
EQH B 0.59%
CASY A 0.58%
FIX A 0.57%
WRB A 0.56%
SFM A 0.56%
VTRS A 0.56%
GGG B 0.55%
EWBC A 0.52%
SAIA B 0.52%
CVNA B 0.52%
RGA A 0.5%
SWKS F 0.5%
EG C 0.5%
POOL C 0.49%
L A 0.49%
FOXA B 0.48%
KMX B 0.46%
OVV B 0.46%
FTI A 0.45%
IDXX F 0.45%
MUSA A 0.45%
ULTA F 0.44%
CLH B 0.44%
BWXT B 0.44%
UNM A 0.42%
EXP A 0.42%
LECO B 0.42%
WBD C 0.42%
EMN D 0.42%
TAP C 0.41%
AIT A 0.41%
MLI C 0.41%
WAL B 0.41%
TXRH C 0.4%
WMS D 0.4%
ATR B 0.39%
ZION B 0.38%
AYI B 0.38%
BALL D 0.38%
PRI A 0.38%
SF B 0.37%
BURL A 0.37%
UFPI B 0.37%
KNSL B 0.37%
CMA A 0.36%
R B 0.36%
WBS A 0.36%
ALLY C 0.36%
AFG A 0.35%
X C 0.35%
DCI B 0.34%
DG F 0.33%
AOS F 0.33%
ORI A 0.32%
SSD D 0.32%
LNG B 0.32%
GL B 0.32%
INGR B 0.32%
FND C 0.32%
GPC D 0.3%
NUE C 0.3%
BWA D 0.3%
JAZZ B 0.3%
RHI B 0.3%
DKS C 0.29%
RRC B 0.29%
TPR B 0.29%
RL B 0.29%
WTFC A 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
MKL A 0.28%
CMC B 0.28%
ALV C 0.28%
GPK C 0.27%
LSTR D 0.27%
DLTR F 0.27%
FCNCA A 0.27%
PR B 0.27%
CNC D 0.27%
BLDR D 0.27%
AXS A 0.26%
LUV C 0.26%
FANG D 0.25%
MTDR B 0.25%
COKE C 0.25%
CLF F 0.24%
MOS F 0.24%
FOX A 0.24%
BPOP B 0.24%
MTG C 0.24%
CBSH A 0.24%
UHAL D 0.24%
LULU C 0.24%
TMHC B 0.24%
THO B 0.23%
AGCO D 0.23%
OMF A 0.23%
APA D 0.22%
NSIT F 0.22%
WFRD D 0.22%
ARW D 0.22%
FHN A 0.21%
GAP C 0.21%
CHX C 0.21%
BC C 0.21%
SM B 0.21%
EVR B 0.21%
LEA D 0.21%
SNX C 0.2%
BJ A 0.2%
BG F 0.2%
MUR D 0.19%
CHRD D 0.19%
MHK D 0.19%
ESNT D 0.19%
PFG D 0.19%
CIVI D 0.18%
SON D 0.18%
OZK B 0.18%
AES F 0.18%
CHRW C 0.18%
AM A 0.18%
FYBR D 0.18%
OLN D 0.18%
CHDN B 0.17%
TKR D 0.17%
WLK D 0.17%
MGY A 0.16%
APTV D 0.16%
FAST B 0.16%
BYD C 0.15%
MTH D 0.15%
NEU C 0.15%
LVS C 0.15%
ANF C 0.14%
UHS D 0.13%
CROX D 0.13%
ENLC A 0.13%
AMKR D 0.12%
KEY B 0.12%
EL F 0.12%
SEIC B 0.11%
PNFP B 0.11%
MKTX D 0.1%
BOKF B 0.09%
QLYS C 0.09%
HESM B 0.08%
AR B 0.08%
MSM C 0.07%
DDS B 0.06%
JKHY D 0.06%
CPNG D 0.05%
ACT D 0.04%
PII D 0.03%
SW A 0.03%
DAL C 0.03%
CNA B 0.03%
SSB B 0.02%
LNTH D 0.02%
CWEN C 0.02%
UHAL D 0.02%
CWEN C 0.01%
CACC D 0.01%
MLM B 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
VAL D 0.0%
DINO D 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 79 Positions Relative to CGGR
Symbol Grade Weight
META D -8.93%
NFLX A -5.02%
MSFT F -4.68%
TSLA B -4.32%
NVDA C -3.53%
AVGO D -3.27%
ISRG A -2.43%
GOOG C -2.42%
V A -2.35%
AAPL C -2.3%
UNH C -1.88%
GOOGL C -1.79%
REGN F -1.71%
CRM B -1.67%
AMZN C -1.62%
VRTX F -1.62%
SHOP B -1.42%
ALNY D -1.37%
TDG D -1.32%
LLY F -1.32%
DASH A -1.12%
GE D -1.07%
MSTR C -1.07%
CARR D -1.07%
FI A -1.06%
NET B -1.05%
BAC A -1.03%
UBER D -1.03%
TSM B -1.01%
KKR A -1.0%
MA C -0.94%
GEV B -0.8%
CHTR C -0.77%
TMO F -0.72%
HD A -0.69%
IR B -0.66%
BSX B -0.66%
SLB C -0.65%
COST B -0.65%
SNPS B -0.64%
APO B -0.59%
CEG D -0.58%
PCG A -0.56%
HCA F -0.56%
CAT B -0.55%
ABNB C -0.54%
MSI B -0.53%
EFX F -0.52%
EOG A -0.52%
SNAP C -0.52%
CMG B -0.51%
PWR A -0.49%
ETN A -0.45%
TOST B -0.45%
DHI D -0.43%
TGT F -0.42%
ARMK B -0.41%
AMAT F -0.39%
BX A -0.39%
MU D -0.38%
ABT B -0.38%
DAY B -0.38%
ADBE C -0.37%
TEAM A -0.36%
ODFL B -0.36%
DHR F -0.34%
G B -0.33%
ASML F -0.32%
ALB C -0.29%
DELL C -0.29%
SQ B -0.27%
MTD D -0.27%
U C -0.26%
BA F -0.26%
MOH F -0.25%
SRPT D -0.24%
AFRM B -0.22%
Z A -0.21%
NVCR C -0.08%
Compare ETFs