CGGR vs. CNRG ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to SPDR S&P Kensho Clean Power ETF (CNRG)

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 ^*

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	CNRG
30 Days	6.93%	6.28%
60 Days	8.51%	-1.27%
90 Days	11.08%	1.55%
12 Months	41.78%	0.89%

4 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in CNRG	Overlap
AMAT	F	0.39%	1.72%	0.39%
CEG	D	0.58%	3.28%	0.58%
GEV	B	0.8%	5.94%	0.8%
TSLA	B	4.32%	4.27%	4.27%

CGGR Overweight 83 Positions Relative to CNRG

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
MSFT	F	4.68%
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%
HAL	C	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%
PCG	A	0.56%
HCA	F	0.56%
CAT	B	0.55%
ABNB	C	0.54%
TSCO	D	0.53%
MSI	B	0.53%
EFX	F	0.52%
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%
NCLH	B	0.43%
DHI	D	0.43%
TGT	F	0.42%
ARMK	B	0.41%
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	A	0.27%
MTD	D	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	D	0.24%
AFRM	A	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 37 Positions Relative to CNRG

Symbol	Grade	Weight
GNRC	B	-4.14%
ACA	A	-3.77%
ORA	B	-3.36%
DQ	F	-3.2%
NEE	D	-3.17%
ALE	A	-3.12%
AMSC	B	-3.09%
AGR	B	-3.07%
AY	B	-3.03%
CMI	A	-2.83%
VMI	B	-2.78%
GLW	B	-2.77%
BE	B	-2.7%
JKS	F	-2.68%
SHLS	F	-2.46%
AMRC	F	-2.43%
ROCK	C	-2.24%
ADTN	A	-2.23%
TAC	B	-2.17%
EBR	F	-2.17%
AES	F	-2.13%
RUN	F	-2.11%
FLNC	C	-2.07%
CSIQ	F	-2.07%
PLUG	F	-2.06%
FSLR	F	-1.95%
NOVA	F	-1.93%
ARRY	D	-1.54%
ENPH	F	-1.43%
RNW	D	-1.38%
HY	D	-1.28%
AMPS	C	-1.22%
SEDG	F	-0.93%
GNE	D	-0.7%
TPIC	F	-0.52%
MNTK	F	-0.48%
ENIC	D	-0.32%