CGGR vs. BTAL ETF Comparison
Comparison of Capital Group Growth ETF (CGGR) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$34.99
Average Daily Volume
1,091,760
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.89
Average Daily Volume
706,428
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | CGGR | BTAL |
|---|---|---|
| 30 Days | 7.20% | -3.31% |
| 60 Days | 13.94% | -3.49% |
| 90 Days | 3.40% | 2.37% |
| 12 Months | 44.06% | -2.02% |
37 Overlapping Holdings
| Symbol | Grade | Weight in CGGR | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ARMK | C | 0.41% | 0.45% | 0.41% | |
| AVGO | B | 2.97% | -0.45% | -0.45% | |
| BX | C | 0.34% | -0.46% | -0.46% | |
| CARR | A | 1.13% | -0.48% | -0.48% | |
| CEG | A | 0.61% | -0.59% | -0.59% | |
| CMG | C | 0.49% | 0.43% | 0.43% | |
| DASH | A | 0.97% | -0.48% | -0.48% | |
| DAY | C | 0.33% | -0.45% | -0.45% | |
| DELL | C | 0.27% | -0.43% | -0.43% | |
| EFX | D | 0.66% | -0.41% | -0.41% | |
| ETN | B | 0.43% | -0.46% | -0.46% | |
| FND | C | 0.29% | -0.46% | -0.46% | |
| FYBR | C | 0.37% | -0.52% | -0.52% | |
| G | A | 0.37% | 0.42% | 0.37% | |
| J | F | 0.68% | 0.38% | 0.38% | |
| KKR | A | 0.76% | -0.47% | -0.47% | |
| MOH | F | 0.27% | 0.4% | 0.27% | |
| MRNA | F | 0.25% | -0.34% | -0.34% | |
| MSFT | D | 5.29% | 0.42% | 0.42% | |
| MSI | A | 0.55% | 0.45% | 0.45% | |
| MSTR | B | 0.7% | 0.5% | 0.5% | |
| MU | D | 0.43% | -0.43% | -0.43% | |
| NET | D | 1.01% | -0.42% | -0.42% | |
| NVCR | F | 0.1% | -0.37% | -0.37% | |
| NVDA | B | 2.94% | -0.4% | -0.4% | |
| PFGC | A | 0.71% | -0.45% | -0.45% | |
| PINS | D | 0.17% | -0.45% | -0.45% | |
| PWR | A | 0.47% | -0.45% | -0.45% | |
| SNAP | D | 0.33% | -0.49% | -0.49% | |
| SQ | D | 0.28% | -0.42% | -0.42% | |
| SRPT | F | 0.24% | 0.37% | 0.24% | |
| TGT | C | 0.44% | -0.41% | -0.41% | |
| TOST | B | 0.4% | -0.48% | -0.48% | |
| TSLA | C | 3.81% | -0.5% | -0.5% | |
| UBER | C | 1.09% | -0.43% | -0.43% | |
| UNH | B | 1.86% | 0.42% | 0.42% | |
| URI | C | 0.52% | -0.48% | -0.48% |
CGGR Overweight 50 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 8.81% | |
| NFLX | A | 4.86% | |
| REGN | D | 2.47% | |
| ISRG | C | 2.46% | |
| GOOG | B | 2.41% | |
| AAPL | C | 2.36% | |
| V | B | 2.22% | |
| GOOGL | B | 1.79% | |
| VRTX | D | 1.6% | |
| AMZN | C | 1.59% | |
| LLY | D | 1.54% | |
| CRM | B | 1.49% | |
| TDG | A | 1.48% | |
| SHOP | B | 1.43% | |
| ALNY | C | 1.25% | |
| GE | B | 1.14% | |
| BAC | B | 1.04% | |
| TSM | B | 0.97% | |
| RCL | B | 0.97% | |
| FI | A | 0.97% | |
| MA | A | 0.93% | |
| HAL | D | 0.93% | |
| CHTR | D | 0.84% | |
| TMO | D | 0.78% | |
| SLB | D | 0.74% | |
| SNPS | F | 0.67% | |
| HD | A | 0.67% | |
| COST | C | 0.65% | |
| IR | A | 0.64% | |
| HCA | C | 0.59% | |
| BSX | A | 0.56% | |
| PCG | C | 0.56% | |
| EOG | B | 0.56% | |
| CAT | A | 0.55% | |
| DHI | C | 0.55% | |
| TSCO | A | 0.54% | |
| ASML | F | 0.54% | |
| APO | A | 0.51% | |
| ABNB | D | 0.49% | |
| AMAT | C | 0.48% | |
| ADBE | F | 0.44% | |
| ATI | C | 0.43% | |
| DG | F | 0.43% | |
| ABT | C | 0.39% | |
| DHR | D | 0.38% | |
| NCLH | C | 0.31% | |
| UAL | A | 0.3% | |
| ODFL | F | 0.29% | |
| MTD | C | 0.29% | |
| BA | F | 0.27% |
CGGR Underweight 354 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | A | -0.49% | |
| FFIV | B | -0.47% | |
| IBM | A | -0.47% | |
| ORLY | A | -0.47% | |
| BWXT | A | -0.47% | |
| BMY | A | -0.47% | |
| RNR | A | -0.47% | |
| MKL | B | -0.47% | |
| T | B | -0.47% | |
| IBKR | A | -0.47% | |
| MDU | C | -0.46% | |
| HEI | C | -0.46% | |
| TGNA | B | -0.46% | |
| UNM | A | -0.46% | |
| SFM | A | -0.46% | |
| VZ | C | -0.46% | |
| CACI | A | -0.46% | |
| GILD | A | -0.46% | |
| VFC | A | -0.46% | |
| SBRA | C | -0.46% | |
| SAIC | A | -0.46% | |
| CMS | A | -0.45% | |
| THG | A | -0.45% | |
| CCK | C | -0.45% | |
| CDP | A | -0.45% | |
| KR | C | -0.45% | |
| TDY | A | -0.45% | |
| WELL | C | -0.45% | |
| DLB | D | -0.45% | |
| TXRH | A | -0.45% | |
| AEE | A | -0.45% | |
| TRV | B | -0.45% | |
| CME | A | -0.45% | |
| KMI | A | -0.45% | |
| ALSN | A | -0.45% | |
| DD | C | -0.45% | |
| PNM | B | -0.45% | |
| RYAN | A | -0.45% | |
| XEL | C | -0.45% | |
| CF | A | -0.45% | |
| PAYX | B | -0.45% | |
| DOX | B | -0.44% | |
| CSCO | A | -0.44% | |
| AXS | A | -0.44% | |
| DUK | C | -0.44% | |
| VRSN | C | -0.44% | |
| NEU | F | -0.44% | |
| ACGL | A | -0.44% | |
| GIS | C | -0.44% | |
| PGR | B | -0.44% | |
| YUM | C | -0.44% | |
| CHH | A | -0.44% | |
| WEC | B | -0.44% | |
| PAYC | D | -0.44% | |
| CHRW | C | -0.44% | |
| RTX | A | -0.44% | |
| PCTY | C | -0.44% | |
| SIGI | D | -0.44% | |
| MKC | C | -0.44% | |
| HIG | A | -0.44% | |
| HQY | B | -0.44% | |
| RGA | B | -0.44% | |
| EG | A | -0.44% | |
| LNT | B | -0.44% | |
| SNA | C | -0.44% | |
| EDR | A | -0.44% | |
| CB | A | -0.44% | |
| ALL | A | -0.44% | |
| NWL | D | -0.44% | |
| ED | C | -0.44% | |
| BKR | B | -0.44% | |
| BWA | C | -0.44% | |
| DRI | C | -0.44% | |
| CW | A | -0.44% | |
| GLW | C | -0.44% | |
| RLI | A | -0.44% | |
| ROP | D | -0.44% | |
| LMT | A | -0.43% | |
| OLLI | C | -0.43% | |
| UTHR | C | -0.43% | |
| SLGN | B | -0.43% | |
| CHD | D | -0.43% | |
| CBOE | B | -0.43% | |
| CSX | D | -0.43% | |
| CINF | A | -0.43% | |
| AVB | C | -0.43% | |
| WH | C | -0.43% | |
| LNG | A | -0.43% | |
| OHI | C | -0.43% | |
| MCD | A | -0.43% | |
| XOM | A | -0.43% | |
| ADP | A | -0.43% | |
| GD | C | -0.43% | |
| PKG | B | -0.43% | |
| ZI | F | -0.43% | |
| NEM | C | -0.43% | |
| FTNT | A | -0.43% | |
| ACN | B | -0.43% | |
| WEN | B | -0.43% | |
| WPC | C | -0.43% | |
| FOXF | F | -0.43% | |
| FOXA | B | -0.43% | |
| ADC | C | -0.43% | |
| FCN | C | -0.43% | |
| DBX | C | -0.43% | |
| MSM | D | -0.43% | |
| BRO | A | -0.43% | |
| PCAR | D | -0.43% | |
| NOC | B | -0.43% | |
| PNW | C | -0.43% | |
| HPQ | B | -0.42% | |
| KO | C | -0.42% | |
| CLH | B | -0.42% | |
| VICI | C | -0.42% | |
| AKAM | D | -0.42% | |
| ABBV | C | -0.42% | |
| WTW | C | -0.42% | |
| ASGN | D | -0.42% | |
| CTSH | B | -0.42% | |
| WM | B | -0.42% | |
| FLO | D | -0.42% | |
| PFE | D | -0.42% | |
| CHE | D | -0.42% | |
| AMGN | D | -0.42% | |
| LPLA | D | -0.42% | |
| TMUS | A | -0.42% | |
| JNPR | C | -0.42% | |
| DGX | D | -0.42% | |
| O | C | -0.42% | |
| AON | A | -0.42% | |
| FMC | C | -0.42% | |
| COLM | B | -0.42% | |
| JNJ | D | -0.42% | |
| REG | C | -0.42% | |
| AIZ | B | -0.42% | |
| GLPI | C | -0.42% | |
| MTCH | B | -0.42% | |
| AMCR | C | -0.42% | |
| ORI | A | -0.42% | |
| EQR | C | -0.42% | |
| CXT | F | -0.41% | |
| CPB | D | -0.41% | |
| KHC | F | -0.41% | |
| GPC | D | -0.41% | |
| KBR | A | -0.41% | |
| ELV | F | -0.41% | |
| AVT | B | -0.41% | |
| ARW | C | -0.41% | |
| MAN | D | -0.41% | |
| BG | F | -0.41% | |
| TJX | D | -0.41% | |
| HON | C | -0.41% | |
| HRB | C | -0.41% | |
| TXT | F | -0.41% | |
| L | C | -0.41% | |
| CI | D | -0.41% | |
| WRB | C | -0.41% | |
| VTRS | D | -0.41% | |
| ELS | D | -0.41% | |
| ON | F | -0.4% | |
| TNET | D | -0.4% | |
| JAZZ | F | -0.4% | |
| PAG | D | -0.4% | |
| SNX | C | -0.4% | |
| COR | F | -0.4% | |
| MSA | F | -0.4% | |
| RSG | D | -0.4% | |
| BILL | D | -0.4% | |
| MMC | D | -0.4% | |
| ST | F | -0.39% | |
| CNC | F | -0.39% | |
| MUSA | D | -0.39% | |
| OXY | D | -0.39% | |
| MOS | F | -0.39% | |
| LULU | D | -0.39% | |
| MCK | F | -0.39% | |
| DVN | F | -0.38% | |
| DECK | B | -0.38% | |
| CFLT | F | -0.38% | |
| X | F | -0.38% | |
| FANG | D | -0.38% | |
| MUR | F | -0.38% | |
| AGL | F | -0.36% | |
| WTM | C | -0.35% | |
| BMRN | F | -0.32% | |
| AZO | D | -0.31% | |
| HUM | F | -0.3% | |
| BRZE | F | --0.3% | |
| ELF | F | --0.3% | |
| RIVN | F | --0.31% | |
| CNXC | F | --0.31% | |
| WOLF | F | --0.32% | |
| CELH | F | --0.33% | |
| ALLY | F | --0.34% | |
| OPEN | F | --0.34% | |
| SMCI | F | --0.34% | |
| RUN | D | --0.35% | |
| COIN | F | --0.35% | |
| NTLA | F | --0.35% | |
| ARWR | F | --0.35% | |
| SEDG | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | F | --0.37% | |
| MPWR | B | --0.37% | |
| GH | F | --0.37% | |
| MKSI | F | --0.38% | |
| RMBS | F | --0.38% | |
| ENPH | F | --0.38% | |
| TXG | F | --0.38% | |
| MTDR | D | --0.38% | |
| KMX | F | --0.38% | |
| DAR | F | --0.38% | |
| ZS | F | --0.38% | |
| RIG | F | --0.38% | |
| WBA | F | --0.39% | |
| XPO | F | --0.39% | |
| APG | F | --0.39% | |
| AMKR | F | --0.39% | |
| SNV | D | --0.4% | |
| F | D | --0.4% | |
| ZION | D | --0.4% | |
| EW | F | --0.4% | |
| OC | C | --0.4% | |
| DINO | F | --0.4% | |
| RKT | D | --0.4% | |
| OZK | D | --0.41% | |
| PLD | D | --0.41% | |
| SHLS | F | --0.41% | |
| BBWI | F | --0.41% | |
| PTON | C | --0.41% | |
| TER | C | --0.41% | |
| GTLS | D | --0.41% | |
| LRCX | D | --0.41% | |
| PATH | D | --0.41% | |
| PENN | D | --0.41% | |
| PEN | D | --0.41% | |
| CRL | F | --0.41% | |
| ROIV | D | --0.41% | |
| COTY | F | --0.41% | |
| CFG | C | --0.41% | |
| LNC | B | --0.41% | |
| ELAN | D | --0.41% | |
| CRSP | F | --0.41% | |
| PNFP | B | --0.41% | |
| CHX | C | --0.42% | |
| TROW | D | --0.42% | |
| RF | B | --0.42% | |
| RBLX | D | --0.42% | |
| RGEN | F | --0.42% | |
| CSGP | F | --0.42% | |
| POWI | F | --0.42% | |
| USB | C | --0.42% | |
| ARE | D | --0.43% | |
| RMD | C | --0.43% | |
| ALGN | D | --0.43% | |
| THO | C | --0.43% | |
| AGNC | B | --0.43% | |
| SOFI | C | --0.43% | |
| CAR | D | --0.43% | |
| SCHW | D | --0.43% | |
| NTRS | B | --0.43% | |
| UGI | C | --0.43% | |
| KSS | D | --0.43% | |
| WMS | D | --0.43% | |
| CCL | C | --0.44% | |
| CWEN | C | --0.44% | |
| SSD | B | --0.44% | |
| GME | D | --0.44% | |
| WAL | C | --0.44% | |
| MRVL | C | --0.44% | |
| HHH | C | --0.44% | |
| TFX | C | --0.44% | |
| KRC | C | --0.44% | |
| TREX | D | --0.44% | |
| AWK | D | --0.44% | |
| SEE | C | --0.44% | |
| IDXX | D | --0.44% | |
| GNRC | B | --0.44% | |
| NVT | C | --0.44% | |
| VEEV | C | --0.44% | |
| WCC | D | --0.44% | |
| JHG | A | --0.44% | |
| CC | D | --0.44% | |
| CE | D | --0.44% | |
| AXTA | C | --0.44% | |
| HOOD | B | --0.45% | |
| USFD | C | --0.45% | |
| RYN | C | --0.45% | |
| RRC | D | --0.45% | |
| CRWD | D | --0.45% | |
| AMD | C | --0.45% | |
| EL | D | --0.45% | |
| TTD | A | --0.45% | |
| NWE | C | --0.45% | |
| ILMN | B | --0.45% | |
| MGM | D | --0.45% | |
| D | A | --0.45% | |
| EXPE | B | --0.45% | |
| BLD | D | --0.45% | |
| CMA | C | --0.45% | |
| IOT | C | --0.46% | |
| LAMR | C | --0.46% | |
| ITT | C | --0.46% | |
| TOL | C | --0.46% | |
| LYFT | D | --0.46% | |
| NTRA | A | --0.46% | |
| MDB | D | --0.46% | |
| PYPL | A | --0.46% | |
| BXP | B | --0.46% | |
| JLL | C | --0.46% | |
| CG | B | --0.46% | |
| SHW | C | --0.46% | |
| ROKU | C | --0.46% | |
| DKNG | C | --0.46% | |
| ALB | D | --0.46% | |
| Z | C | --0.47% | |
| BLDR | C | --0.47% | |
| AR | C | --0.47% | |
| ANET | A | --0.47% | |
| TRU | C | --0.47% | |
| TT | A | --0.47% | |
| CBRE | C | --0.47% | |
| FOUR | A | --0.47% | |
| EXP | C | --0.48% | |
| EQT | C | --0.48% | |
| CVNA | A | --0.48% | |
| FCX | B | --0.48% | |
| OWL | A | --0.48% | |
| LPX | C | --0.48% | |
| INTC | D | --0.48% | |
| SAIA | D | --0.48% | |
| FBIN | C | --0.48% | |
| NRG | A | --0.48% | |
| VNO | B | --0.49% | |
| AES | C | --0.49% | |
| AA | B | --0.49% | |
| AXON | A | --0.49% | |
| COHR | B | --0.49% | |
| CZR | B | --0.49% | |
| LITE | A | --0.49% | |
| DNLI | C | --0.5% | |
| TPG | A | --0.5% | |
| DAL | C | --0.51% | |
| LYV | A | --0.51% | |
| W | C | --0.52% | |
| PLTR | A | --0.52% | |
| PODD | C | --0.52% | |
| AFRM | C | --0.52% | |
| SMG | C | --0.53% | |
| TDOC | D | --0.53% | |
| RH | C | --0.54% | |
| VRT | B | --0.55% | |
| DUOL | B | --0.58% | |
| VST | A | --0.63% |
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Business Services
Diagnostics & Research
Discount Stores
Semiconductors
Aerospace & Defense
Credit Services
Engineering & Construction
Health Care Plans
Home Improvement Stores
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
