CGGR vs. ACVF ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to American Conservative Values ETF (ACVF)

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

$37.42

Average Daily Volume

1,233,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

7,402

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	ACVF
30 Days	5.05%	2.22%
60 Days	11.54%	6.42%
90 Days	12.47%	8.54%
12 Months	43.73%	32.09%

49 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in ACVF	Overlap
ABNB	C	0.54%	0.42%	0.42%
ABT	C	0.38%	0.51%	0.38%
ADBE	C	0.37%	0.93%	0.37%
ALB	B	0.29%	0.01%	0.01%
AMAT	F	0.39%	0.55%	0.39%
AVGO	C	3.27%	2.13%	2.13%
BA	F	0.26%	0.19%	0.19%
BSX	A	0.66%	0.28%	0.28%
BX	A	0.39%	0.41%	0.39%
CARR	C	1.07%	0.07%	0.07%
CAT	C	0.55%	0.54%	0.54%
CEG	D	0.58%	0.09%	0.09%
CHTR	B	0.77%	0.42%	0.42%
COST	B	0.65%	1.69%	0.65%
DASH	A	1.12%	0.31%	0.31%
DHI	F	0.43%	0.12%	0.12%
DHR	F	0.34%	0.5%	0.34%
EFX	D	0.52%	0.07%	0.07%
EOG	A	0.52%	0.12%	0.12%
ETN	A	0.45%	0.6%	0.45%
FI	A	1.06%	0.78%	0.78%
GE	C	1.07%	0.44%	0.44%
GEV	B	0.8%	0.21%	0.21%
HAL	C	0.8%	0.05%	0.05%
HCA	D	0.56%	0.09%	0.09%
HD	B	0.69%	1.73%	0.69%
IR	A	0.66%	0.07%	0.07%
ISRG	A	2.43%	0.61%	0.61%
KKR	B	1.0%	0.22%	0.22%
LLY	F	1.32%	1.46%	1.32%
MA	B	0.94%	1.69%	0.94%
MSFT	C	4.68%	4.58%	4.58%
MSI	B	0.53%	0.79%	0.53%
MTD	F	0.27%	0.0%	0.0%
MU	D	0.38%	0.36%	0.36%
NVDA	B	3.53%	8.16%	3.53%
ODFL	B	0.36%	0.08%	0.08%
PWR	B	0.49%	0.03%	0.03%
RCL	A	1.17%	0.1%	0.1%
REGN	F	1.71%	0.22%	0.22%
SLB	C	0.65%	0.15%	0.15%
SNPS	B	0.64%	0.51%	0.51%
TDG	B	1.32%	0.12%	0.12%
TMO	F	0.72%	0.54%	0.54%
TSCO	C	0.53%	0.2%	0.2%
TSLA	B	4.32%	1.73%	1.73%
UAL	B	0.5%	0.05%	0.05%
UBER	F	1.03%	0.52%	0.52%
VRTX	B	1.62%	0.31%	0.31%

CGGR Overweight 38 Positions Relative to ACVF

Symbol	Grade	Weight
META	B	8.93%
NFLX	A	5.02%
GOOG	B	2.42%
V	A	2.35%
AAPL	C	2.3%
UNH	B	1.88%
GOOGL	B	1.79%
CRM	B	1.67%
AMZN	A	1.62%
SHOP	A	1.42%
ALNY	D	1.37%
MSTR	B	1.07%
NET	B	1.05%
BAC	A	1.03%
TSM	C	1.01%
PFGC	B	0.78%
APO	B	0.59%
PCG	A	0.56%
SNAP	C	0.52%
CMG	B	0.51%
URI	B	0.49%
TOST	A	0.45%
NCLH	B	0.43%
TGT	C	0.42%
ARMK	B	0.41%
DAY	C	0.38%
TEAM	B	0.36%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
DELL	B	0.29%
SQ	B	0.27%
U	F	0.26%
MOH	F	0.25%
SRPT	F	0.24%
AFRM	B	0.22%
Z	B	0.21%
NVCR	B	0.08%

CGGR Underweight 314 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.73%
CSCO	A	-1.56%
PG	C	-1.5%
XOM	B	-1.46%
ORCL	A	-1.17%
TMUS	A	-1.01%
MCD	C	-1.0%
BKNG	A	-0.93%
NOW	A	-0.92%
ABBV	D	-0.91%
PEP	D	-0.9%
INTU	A	-0.88%
LIN	D	-0.87%
ACN	C	-0.86%
TJX	B	-0.85%
ANET	C	-0.76%
SO	D	-0.74%
CVX	B	-0.72%
WFC	A	-0.68%
MRK	F	-0.67%
MDLZ	F	-0.65%
SPGI	C	-0.61%
AMD	F	-0.6%
TXN	C	-0.59%
PM	C	-0.58%
CI	D	-0.56%
QCOM	F	-0.56%
CPRT	A	-0.52%
NEE	D	-0.51%
ADI	F	-0.48%
PANW	A	-0.47%
ORLY	A	-0.47%
MAR	A	-0.47%
GRMN	A	-0.46%
ROP	A	-0.46%
C	A	-0.45%
CDNS	B	-0.45%
WM	A	-0.44%
CME	A	-0.44%
HON	B	-0.44%
RTX	C	-0.43%
SPOT	A	-0.42%
LRCX	F	-0.42%
MCO	C	-0.41%
DE	D	-0.41%
AMGN	F	-0.4%
UNP	C	-0.39%
CTAS	A	-0.39%
ADP	A	-0.38%
ICE	D	-0.38%
RSG	A	-0.37%
CB	C	-0.37%
ELV	F	-0.36%
FICO	B	-0.36%
VRSN	C	-0.35%
INTC	C	-0.34%
LMT	C	-0.34%
DFS	B	-0.34%
PLD	D	-0.33%
PNC	B	-0.33%
BMY	B	-0.33%
MS	A	-0.32%
EXPE	B	-0.32%
KLAC	F	-0.32%
ROST	F	-0.31%
VRSK	A	-0.31%
ADSK	A	-0.3%
OMC	B	-0.3%
MDT	D	-0.29%
SYK	A	-0.29%
AZO	C	-0.28%
MCK	A	-0.27%
MPC	D	-0.27%
EA	A	-0.27%
MMC	C	-0.26%
MET	C	-0.25%
CTSH	A	-0.25%
USB	A	-0.25%
EQIX	B	-0.24%
HPE	B	-0.23%
COP	C	-0.22%
MO	A	-0.22%
SHW	A	-0.21%
FCX	F	-0.21%
APH	B	-0.21%
ZBRA	A	-0.21%
CL	F	-0.21%
FFIV	A	-0.21%
TTWO	A	-0.21%
UPS	C	-0.21%
TFC	B	-0.2%
AMP	A	-0.2%
WDAY	B	-0.2%
EMR	A	-0.2%
NOC	C	-0.19%
CBOE	D	-0.19%
CSX	B	-0.19%
JCI	A	-0.19%
IT	A	-0.19%
IPG	F	-0.19%
AMT	F	-0.19%
TT	A	-0.18%
SCHW	A	-0.18%
CVS	F	-0.18%
GPN	B	-0.18%
HUM	D	-0.18%
T	A	-0.18%
NXPI	F	-0.18%
ANSS	B	-0.18%
MNST	B	-0.18%
PH	A	-0.18%
APD	B	-0.17%
AON	A	-0.17%
JBL	C	-0.17%
HLT	A	-0.17%
MANH	C	-0.16%
CMI	A	-0.16%
RBA	B	-0.16%
COF	B	-0.16%
STZ	D	-0.16%
ITW	A	-0.15%
FTNT	B	-0.15%
PSA	C	-0.15%
FDX	B	-0.15%
CRWD	B	-0.15%
ZTS	D	-0.15%
ECL	C	-0.15%
HPQ	B	-0.15%
LAD	B	-0.14%
LHX	A	-0.14%
PCAR	B	-0.14%
CBRE	A	-0.14%
BDX	D	-0.14%
BLDR	D	-0.14%
DUK	D	-0.13%
NWSA	B	-0.13%
PAYX	B	-0.13%
FIS	B	-0.13%
COR	A	-0.13%
FOXA	A	-0.13%
FOX	A	-0.12%
F	C	-0.12%
WELL	B	-0.12%
SKX	F	-0.12%
NWS	B	-0.12%
RKT	F	-0.11%
GWW	B	-0.11%
KMI	B	-0.11%
PINS	F	-0.11%
FAST	A	-0.11%
DLR	C	-0.11%
FITB	A	-0.11%
GILD	C	-0.1%
NUE	C	-0.1%
LYV	B	-0.1%
STT	B	-0.1%
CCI	F	-0.1%
CTVA	C	-0.1%
LEN	D	-0.09%
OXY	D	-0.09%
EBAY	C	-0.09%
MMM	C	-0.09%
WMB	B	-0.09%
NEM	F	-0.08%
IQV	F	-0.08%
SPG	B	-0.08%
GD	A	-0.08%
BKR	B	-0.08%
RF	B	-0.08%
GLW	C	-0.08%
EW	D	-0.08%
KMB	F	-0.08%
PEG	C	-0.08%
OKE	A	-0.08%
RJF	A	-0.08%
MGM	D	-0.08%
WTW	A	-0.08%
MCHP	F	-0.07%
AME	A	-0.07%
PPG	F	-0.07%
BK	B	-0.07%
GIS	F	-0.07%
CFG	B	-0.07%
WAB	A	-0.07%
XEL	A	-0.07%
UAA	B	-0.07%
VLTO	C	-0.07%
GEHC	F	-0.07%
HIG	C	-0.07%
UA	B	-0.07%
IP	C	-0.07%
ADM	F	-0.07%
NTRS	A	-0.07%
TROW	B	-0.07%
ILMN	C	-0.06%
KHC	F	-0.06%
LUV	B	-0.06%
BBY	D	-0.06%
ETSY	C	-0.06%
EIX	C	-0.06%
AFL	C	-0.06%
EQR	C	-0.06%
KEYS	C	-0.06%
BR	A	-0.06%
DRI	B	-0.06%
KSS	F	-0.06%
CNC	F	-0.06%
AVB	A	-0.06%
A	F	-0.06%
CAH	A	-0.06%
AAL	B	-0.06%
DG	F	-0.06%
STX	D	-0.05%
FTV	D	-0.05%
CHD	B	-0.05%
LYB	F	-0.05%
HSY	D	-0.05%
TRV	B	-0.05%
ALL	A	-0.05%
FE	D	-0.05%
HBAN	B	-0.05%
AIG	B	-0.05%
DXCM	C	-0.05%
WEC	B	-0.05%
NSC	B	-0.05%
AJG	A	-0.05%
TYL	B	-0.05%
DD	D	-0.05%
MSCI	B	-0.05%
CINF	A	-0.05%
BALL	D	-0.05%
OTIS	C	-0.05%
CDW	F	-0.05%
LVS	C	-0.05%
GPC	D	-0.05%
ULTA	C	-0.04%
PHM	D	-0.04%
KEY	B	-0.04%
L	A	-0.04%
KR	A	-0.04%
YUM	B	-0.04%
HES	C	-0.04%
J	B	-0.04%
VEEV	B	-0.04%
IDXX	D	-0.04%
APTV	D	-0.04%
DPZ	C	-0.04%
AMCR	D	-0.04%
DTE	D	-0.04%
LH	A	-0.04%
EXPD	D	-0.04%
PKG	B	-0.04%
ES	D	-0.04%
PRU	B	-0.04%
RMD	C	-0.04%
WY	F	-0.04%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	B	-0.03%
DLTR	F	-0.03%
D	D	-0.03%
CHRW	A	-0.03%
EL	F	-0.03%
ZBH	C	-0.03%
PFG	C	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
POOL	D	-0.03%
VTR	C	-0.03%
SRE	A	-0.03%
DOW	F	-0.03%
AEP	D	-0.03%
IFF	F	-0.02%
JBHT	B	-0.02%
SBAC	D	-0.02%
BIIB	F	-0.02%
PVH	C	-0.02%
HST	C	-0.02%
RL	B	-0.02%
MOS	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
ARE	F	-0.02%
HOLX	D	-0.02%
WBA	D	-0.02%
XYL	D	-0.02%
INCY	B	-0.02%
WYNN	F	-0.02%
SW	C	-0.02%
AWK	D	-0.02%
O	D	-0.02%
MKTX	C	-0.02%
ROK	B	-0.02%
BBWI	C	-0.02%
FMC	F	-0.01%
AEE	A	-0.01%
AAP	D	-0.01%
AES	F	-0.01%
CE	F	-0.01%
PHIN	B	-0.01%
ED	D	-0.01%
SLVM	C	-0.01%
BEN	C	-0.01%
HAS	D	-0.01%
SYF	B	-0.01%
SOLV	D	-0.01%
CLX	A	-0.01%
MAA	C	-0.01%
EXR	D	-0.01%
EMBC	B	-0.0%
FTRE	D	-0.0%
IVZ	C	-0.0%