CGGR vs. FWD ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to AB Disruptors ETF (FWD)
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

$37.42

Average Daily Volume

1,233,362

Number of Holdings *

87

* may have additional holdings in another (foreign) market
FWD

AB Disruptors ETF

FWD Description FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

19,780

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period CGGR FWD
30 Days 5.05% 2.31%
60 Days 11.54% 9.29%
90 Days 12.47% 9.13%
12 Months 43.73% 46.75%
29 Overlapping Holdings
Symbol Grade Weight in CGGR Weight in FWD Overlap
AAPL C 2.3% 1.05% 1.05%
ABNB C 0.54% 0.49% 0.49%
ABT C 0.38% 0.52% 0.38%
ADBE C 0.37% 0.97% 0.37%
AFRM B 0.22% 0.48% 0.22%
AMAT F 0.39% 0.97% 0.39%
AMZN A 1.62% 1.31% 1.31%
AVGO C 3.27% 1.56% 1.56%
BSX A 0.66% 1.52% 0.66%
CAT C 0.55% 1.0% 0.55%
DASH A 1.12% 0.7% 0.7%
ETN A 0.45% 1.05% 0.45%
GEV B 0.8% 1.83% 0.8%
GOOGL B 1.79% 0.53% 0.53%
ISRG A 2.43% 1.6% 1.6%
LLY F 1.32% 0.91% 0.91%
META B 8.93% 1.95% 1.95%
MSFT C 4.68% 0.97% 0.97%
MU D 0.38% 1.08% 0.38%
NFLX A 5.02% 1.43% 1.43%
NVDA B 3.53% 5.23% 3.53%
REGN F 1.71% 0.42% 0.42%
SHOP A 1.42% 1.07% 1.07%
SNPS B 0.64% 0.73% 0.64%
TEAM B 0.36% 0.78% 0.36%
TMO F 0.72% 0.65% 0.65%
TSLA B 4.32% 1.52% 1.52%
UBER F 1.03% 0.57% 0.57%
Z B 0.21% 0.34% 0.21%
CGGR Overweight 58 Positions Relative to FWD
Symbol Grade Weight
GOOG B 2.42%
V A 2.35%
UNH B 1.88%
CRM B 1.67%
VRTX B 1.62%
ALNY D 1.37%
TDG B 1.32%
RCL A 1.17%
GE C 1.07%
MSTR B 1.07%
CARR C 1.07%
FI A 1.06%
NET B 1.05%
BAC A 1.03%
TSM C 1.01%
KKR B 1.0%
MA B 0.94%
HAL C 0.8%
PFGC B 0.78%
CHTR B 0.77%
HD B 0.69%
IR A 0.66%
SLB C 0.65%
COST B 0.65%
APO B 0.59%
CEG D 0.58%
PCG A 0.56%
HCA D 0.56%
TSCO C 0.53%
MSI B 0.53%
EFX D 0.52%
EOG A 0.52%
SNAP C 0.52%
CMG B 0.51%
UAL B 0.5%
URI B 0.49%
PWR B 0.49%
TOST A 0.45%
NCLH B 0.43%
DHI F 0.43%
TGT C 0.42%
ARMK B 0.41%
BX A 0.39%
DAY C 0.38%
ODFL B 0.36%
DHR F 0.34%
ATI D 0.34%
G B 0.33%
ASML F 0.32%
ALB B 0.29%
DELL B 0.29%
SQ B 0.27%
MTD F 0.27%
U F 0.26%
BA F 0.26%
MOH F 0.25%
SRPT F 0.24%
NVCR B 0.08%
CGGR Underweight 53 Positions Relative to FWD
Symbol Grade Weight
ORCL A -2.02%
VST B -1.77%
ANET C -1.67%
TXN C -1.54%
PLTR B -1.21%
SPOT A -1.16%
MRVL B -1.14%
TTD B -1.12%
HWM A -1.11%
ON F -1.09%
VRT B -1.05%
LRCX F -1.04%
FTNT B -1.02%
AMD F -1.01%
CRWD B -1.0%
IOT B -0.99%
TT A -0.99%
MPWR F -0.98%
MELI D -0.96%
EPAM B -0.96%
MDB C -0.91%
MNDY C -0.89%
COHR B -0.87%
WAB A -0.86%
NEE D -0.85%
GWRE A -0.8%
BKR B -0.79%
DDOG B -0.78%
SYK A -0.77%
ABBV D -0.76%
TER F -0.74%
ADI F -0.7%
ILMN C -0.65%
LITE A -0.63%
BKNG A -0.61%
HUBS B -0.56%
NOW A -0.54%
FROG C -0.53%
BSY F -0.52%
ARM D -0.49%
LSCC D -0.49%
CRL C -0.49%
CIEN B -0.48%
IQV F -0.48%
RGEN C -0.47%
FCX F -0.45%
CALX F -0.45%
SLAB F -0.44%
XYL D -0.44%
PI D -0.43%
MEDP C -0.43%
ENPH F -0.36%
CRUS F -0.35%
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