CGGR vs. ATFV ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Alger 25 ETF (ATFV)

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

$36.40

Average Daily Volume

1,255,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

10,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	ATFV
30 Days	3.20%	5.38%
60 Days	8.17%	14.12%
90 Days	9.28%	14.74%
12 Months	39.54%	54.23%

14 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in ATFV	Overlap
AAPL	C	2.3%	6.32%	2.3%
AMZN	B	1.62%	7.5%	1.62%
ASML	F	0.32%	2.84%	0.32%
AVGO	C	3.27%	2.04%	2.04%
CEG	D	0.58%	3.18%	0.58%
ISRG	A	2.43%	2.15%	2.15%
LLY	F	1.32%	1.54%	1.32%
META	C	8.93%	4.26%	4.26%
MSFT	D	4.68%	7.37%	4.68%
MU	D	0.38%	1.03%	0.38%
NFLX	A	5.02%	5.97%	5.02%
NVDA	B	3.53%	9.65%	3.53%
TSM	B	1.01%	2.88%	1.01%
UBER	C	1.03%	3.06%	1.03%

CGGR Overweight 73 Positions Relative to ATFV

Symbol	Grade	Weight
TSLA	B	4.32%
GOOG	B	2.42%
V	A	2.35%
UNH	B	1.88%
GOOGL	B	1.79%
REGN	F	1.71%
CRM	A	1.67%
VRTX	C	1.62%
SHOP	A	1.42%
ALNY	D	1.37%
TDG	D	1.32%
RCL	A	1.17%
DASH	B	1.12%
GE	D	1.07%
MSTR	B	1.07%
CARR	D	1.07%
FI	A	1.06%
NET	C	1.05%
BAC	A	1.03%
KKR	A	1.0%
MA	A	0.94%
GEV	A	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	B	0.77%
TMO	D	0.72%
HD	A	0.69%
IR	A	0.66%
BSX	B	0.66%
SLB	C	0.65%
COST	B	0.65%
SNPS	C	0.64%
APO	A	0.59%
PCG	A	0.56%
HCA	D	0.56%
CAT	B	0.55%
ABNB	C	0.54%
TSCO	D	0.53%
MSI	A	0.53%
EFX	F	0.52%
EOG	A	0.52%
SNAP	D	0.52%
CMG	B	0.51%
UAL	A	0.5%
URI	B	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	A	0.45%
NCLH	B	0.43%
DHI	D	0.43%
TGT	D	0.42%
ARMK	C	0.41%
AMAT	F	0.39%
BX	A	0.39%
ABT	B	0.38%
DAY	B	0.38%
ADBE	F	0.37%
TEAM	A	0.36%
ODFL	B	0.36%
DHR	D	0.34%
ATI	D	0.34%
G	A	0.33%
ALB	C	0.29%
DELL	C	0.29%
SQ	A	0.27%
MTD	F	0.27%
U	F	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	F	0.24%
AFRM	A	0.22%
Z	A	0.21%
NVCR	D	0.08%

CGGR Underweight 17 Positions Relative to ATFV

Symbol	Grade	Weight
HEI	A	-4.97%
SPOT	A	-4.11%
NTRA	B	-4.07%
ONON	A	-3.26%
VRT	A	-2.99%
MELI	D	-2.48%
CABA	F	-2.33%
DECK	A	-1.86%
SE	B	-1.63%
TCOM	B	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	A	-1.18%
HCAT	C	-0.85%
CAKE	A	-0.77%
MASS	F	-0.68%
APPF	C	-0.25%