CGGR vs. FDND ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$35.04

Average Daily Volume

1,092,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	FDND
30 Days	10.05%	10.69%
60 Days	9.50%	11.85%
90 Days	3.00%	3.01%
12 Months	41.19%

6 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in FDND	Overlap
AMZN	C	1.59%	9.03%	1.59%
CRM	B	1.49%	5.12%	1.49%
GOOG	C	2.41%	3.9%	2.41%
GOOGL	C	1.79%	4.64%	1.79%
META	A	8.81%	9.79%	8.81%
NFLX	A	4.86%	6.68%	4.86%

CGGR Overweight 81 Positions Relative to FDND

Symbol	Grade	Weight
MSFT	D	5.29%
TSLA	C	3.81%
AVGO	A	2.97%
NVDA	B	2.94%
REGN	F	2.47%
ISRG	C	2.46%
AAPL	C	2.36%
V	B	2.22%
UNH	C	1.86%
VRTX	D	1.6%
LLY	C	1.54%
TDG	A	1.48%
SHOP	B	1.43%
ALNY	C	1.25%
GE	A	1.14%
CARR	A	1.13%
UBER	B	1.09%
BAC	B	1.04%
NET	C	1.01%
DASH	B	0.97%
TSM	B	0.97%
RCL	A	0.97%
FI	A	0.97%
MA	A	0.93%
HAL	F	0.93%
CHTR	D	0.84%
TMO	D	0.78%
KKR	C	0.76%
SLB	C	0.74%
PFGC	A	0.71%
MSTR	B	0.7%
J	F	0.68%
SNPS	D	0.67%
HD	A	0.67%
EFX	D	0.66%
COST	B	0.65%
IR	B	0.64%
CEG	B	0.61%
HCA	D	0.59%
BSX	A	0.56%
PCG	C	0.56%
EOG	B	0.56%
MSI	A	0.55%
CAT	C	0.55%
DHI	C	0.55%
TSCO	A	0.54%
ASML	F	0.54%
URI	C	0.52%
APO	A	0.51%
ABNB	C	0.49%
CMG	B	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	B	0.39%
DHR	D	0.38%
G	B	0.37%
FYBR	C	0.37%
BX	C	0.34%
DAY	C	0.33%
SNAP	D	0.33%
NCLH	B	0.31%
UAL	B	0.3%
ODFL	F	0.29%
FND	C	0.29%
MTD	C	0.29%
SQ	C	0.28%
DELL	B	0.27%
BA	F	0.27%
MOH	F	0.27%
MRNA	F	0.25%
SRPT	F	0.24%
PINS	C	0.17%
NVCR	F	0.1%

CGGR Underweight 4 Positions Relative to FDND

Symbol	Grade	Weight
ANET	A	-4.92%
CSCO	A	-4.83%
PYPL	A	-4.75%
BKNG	A	-4.47%