CGGR vs. CVY ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

6,087

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CGGR CVY
30 Days 7.20% 3.04%
60 Days 13.94% 8.49%
90 Days 3.40% 6.64%
12 Months 44.06% 31.01%
3 Overlapping Holdings
Symbol Grade Weight in CGGR Weight in CVY Overlap
BAC B 1.04% 1.0% 1.0%
EOG B 0.56% 0.95% 0.56%
HAL D 0.93% 0.91% 0.91%
CGGR Overweight 84 Positions Relative to CVY
Symbol Grade Weight
META A 8.81%
MSFT D 5.29%
NFLX A 4.86%
TSLA C 3.81%
AVGO B 2.97%
NVDA B 2.94%
REGN D 2.47%
ISRG C 2.46%
GOOG B 2.41%
AAPL C 2.36%
V B 2.22%
UNH B 1.86%
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%
CARR A 1.13%
UBER C 1.09%
NET D 1.01%
DASH A 0.97%
TSM B 0.97%
RCL B 0.97%
FI A 0.97%
MA A 0.93%
CHTR D 0.84%
TMO D 0.78%
KKR A 0.76%
SLB D 0.74%
PFGC A 0.71%
MSTR B 0.7%
J F 0.68%
SNPS F 0.67%
HD A 0.67%
EFX D 0.66%
COST C 0.65%
IR A 0.64%
CEG A 0.61%
HCA C 0.59%
BSX A 0.56%
PCG C 0.56%
MSI A 0.55%
CAT A 0.55%
DHI C 0.55%
TSCO A 0.54%
ASML F 0.54%
URI C 0.52%
APO A 0.51%
ABNB D 0.49%
CMG C 0.49%
AMAT C 0.48%
PWR A 0.47%
ADBE F 0.44%
TGT C 0.44%
MU D 0.43%
ATI C 0.43%
ETN B 0.43%
DG F 0.43%
ARMK C 0.41%
TOST B 0.4%
ABT C 0.39%
DHR D 0.38%
G A 0.37%
FYBR C 0.37%
BX C 0.34%
DAY C 0.33%
SNAP D 0.33%
NCLH C 0.31%
UAL A 0.3%
ODFL F 0.29%
FND C 0.29%
MTD C 0.29%
SQ D 0.28%
DELL C 0.27%
BA F 0.27%
MOH F 0.27%
MRNA F 0.25%
SRPT F 0.24%
PINS D 0.17%
NVCR F 0.1%
CGGR Underweight 125 Positions Relative to CVY
Symbol Grade Weight
MPW C -1.37%
ARLP A -1.31%
PDI A -1.16%
BSM B -1.13%
JPC C -1.11%
CVS D -1.09%
BBAR B -1.09%
OHI C -1.09%
ECC A -1.08%
KR C -1.08%
CF A -1.05%
M D -1.02%
SYF A -1.02%
CRBG B -1.01%
EXR D -1.01%
CIG C -1.01%
AGNC B -1.01%
EQH B -1.0%
WES B -1.0%
WFC B -1.0%
SPG A -1.0%
EG A -1.0%
VTRS D -0.99%
ADM F -0.98%
UMC D -0.97%
PSX D -0.97%
BG F -0.96%
SLG C -0.96%
JPM C -0.95%
VLO F -0.95%
LAMR C -0.95%
MPC D -0.95%
DINO F -0.94%
PBR B -0.93%
MPLX B -0.91%
BP F -0.88%
OVV D -0.88%
ET A -0.87%
DVN F -0.87%
APA F -0.86%
CIVI F -0.84%
CIB D -0.82%
GLP B -0.8%
PDO A -0.8%
SPH D -0.79%
EPD A -0.78%
PAA B -0.76%
VOYA A -0.76%
CTRE C -0.75%
TGNA B -0.74%
CNH C -0.73%
SLM B -0.72%
UNM A -0.72%
SEE C -0.7%
SUN D -0.7%
JXN A -0.7%
E C -0.69%
R C -0.69%
BC C -0.69%
MTG A -0.68%
AXS A -0.68%
BPOP D -0.67%
EWBC B -0.67%
AVT B -0.66%
RPRX D -0.66%
STNG B -0.66%
MGY B -0.64%
WGO D -0.64%
ONB D -0.64%
NSA D -0.64%
PBF F -0.63%
T B -0.62%
LEA F -0.62%
HP D -0.6%
NOG D -0.59%
MUR F -0.59%
OGN F -0.57%
ACP B -0.57%
TTE B -0.57%
BBVA C -0.55%
DSL A -0.5%
HIW C -0.48%
GEL D -0.48%
XFLT B -0.48%
VVR F -0.44%
QFIN A -0.44%
OUT C -0.42%
BCH D -0.4%
SLVM C -0.37%
CMRE C -0.37%
LZB D -0.35%
KFY C -0.35%
GSL C -0.35%
BOKF B -0.34%
HEES D -0.34%
AGRO C -0.34%
AKR B -0.34%
CNO B -0.34%
HWC D -0.33%
CATY B -0.33%
PRDO D -0.33%
RES C -0.33%
OFG D -0.33%
FBP B -0.33%
PAG D -0.32%
IBOC D -0.32%
RDN D -0.32%
NAVI D -0.32%
SAH D -0.31%
ASC D -0.31%
OTTR F -0.3%
FFC C -0.3%
ING D -0.3%
LYG C -0.29%
BGB A -0.26%
DLY B -0.26%
NHI C -0.24%
EMD A -0.22%
ISD A -0.21%
HIO B -0.2%
ARDC A -0.19%
BCS B -0.19%
CSR D -0.15%
EAD B -0.13%
NBB D -0.12%
Compare ETFs