CGGR vs. ABCS ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period CGGR ABCS
30 Days 6.93% 7.02%
60 Days 8.51% 7.41%
90 Days 11.08% 9.01%
12 Months 41.78%
4 Overlapping Holdings
Symbol Grade Weight in CGGR Weight in ABCS Overlap
EFX F 0.52% 0.34% 0.34%
HAL C 0.8% 0.64% 0.64%
MOH F 0.25% 1.31% 0.25%
NCLH B 0.43% 0.56% 0.43%
CGGR Overweight 83 Positions Relative to ABCS
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%
RCL A 1.17%
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%
PFGC B 0.78%
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%
TSCO D 0.53%
MSI B 0.53%
EOG A 0.52%
SNAP C 0.52%
CMG B 0.51%
UAL A 0.5%
URI B 0.49%
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%
ATI D 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%
SRPT D 0.24%
AFRM B 0.22%
Z A 0.21%
NVCR C 0.08%
CGGR Underweight 98 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
GPN B -2.09%
EXPE B -1.85%
LPLA A -1.67%
LAD A -1.6%
LYV A -1.49%
KVUE A -1.47%
CTVA C -1.41%
GPK C -1.39%
CNC D -1.37%
DOCU A -1.16%
SLM A -1.03%
AMP A -0.96%
ET A -0.96%
WCC B -0.91%
FANG D -0.9%
NOMD D -0.88%
DFS B -0.87%
BYD C -0.84%
VLO C -0.81%
COF B -0.8%
GTLS B -0.78%
HUM C -0.74%
HOG D -0.74%
WH B -0.73%
ZBH C -0.73%
LNG B -0.72%
MOS F -0.69%
WTFC A -0.68%
BIIB F -0.67%
ZM B -0.67%
EG C -0.66%
RNR C -0.64%
CWK B -0.64%
CVS D -0.63%
SNX C -0.63%
PYPL B -0.62%
ARW D -0.61%
DAL C -0.6%
BK A -0.6%
ALK C -0.59%
USB A -0.57%
VTRS A -0.54%
TPX B -0.54%
FLEX A -0.54%
WKC D -0.54%
TAP C -0.54%
NTRS A -0.54%
TFC A -0.53%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
HBI B -0.51%
LYFT C -0.5%
RGA A -0.5%
EQR B -0.5%
JLL D -0.48%
OTIS C -0.47%
ULTA F -0.46%
AGCO D -0.46%
EFC C -0.46%
NVST B -0.45%
AEP D -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN D -0.44%
JEF A -0.44%
MTH D -0.43%
WU D -0.43%
AGM C -0.43%
IDCC A -0.43%
USPH B -0.42%
FAF A -0.42%
SJM D -0.42%
RWT D -0.41%
CAR C -0.4%
TER D -0.39%
SKX D -0.38%
MAT D -0.38%
KR B -0.37%
OLN D -0.36%
AAP C -0.36%
CRL C -0.35%
EWBC A -0.35%
IGT F -0.32%
PSX C -0.29%
PLAB C -0.29%
MKTX D -0.29%
NXST C -0.28%
ESNT D -0.27%
MCHP D -0.27%
SIRI C -0.27%
AMN F -0.26%
BCO D -0.25%
QRVO F -0.22%
FSLR F -0.2%
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