CGGR vs. GAST ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Gabelli Asset ETF (GAST)

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 ^*

* may have additional holdings in another (foreign) market

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	GAST
30 Days	7.20%	4.15%
60 Days	13.94%	6.92%
90 Days	3.40%	3.50%
12 Months	44.06%	17.82%

3 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in GAST	Overlap
AMZN	C	1.59%	2.01%	1.59%
GOOGL	B	1.79%	3.35%	1.79%
HAL	D	0.93%	0.88%	0.88%

CGGR Overweight 84 Positions Relative to GAST

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%
VRTX	D	1.6%
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%
BAC	B	1.04%
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%
EOG	B	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 39 Positions Relative to GAST

Symbol	Grade	Weight
EMR	B	-5.06%
ROK	D	-4.4%
AME	C	-4.18%
AZZ	B	-4.15%
CHKP	A	-3.79%
ITT	C	-3.25%
ICE	A	-3.22%
RSG	D	-2.99%
FSTR	D	-2.9%
REZI	D	-2.85%
GWW	B	-2.71%
ORCL	A	-2.53%
TNC	F	-2.48%
SPB	C	-2.46%
PTC	B	-2.36%
ITRI	C	-2.23%
GXO	D	-2.23%
KD	D	-2.22%
NABL	F	-2.14%
FTV	C	-2.09%
KE	F	-2.03%
OII	D	-2.0%
AZEK	D	-1.92%
FLS	A	-1.9%
NEM	C	-1.86%
JCI	C	-1.74%
GOLD	C	-1.7%
NOC	B	-1.66%
MATW	F	-1.6%
TXN	C	-1.29%
ACLS	F	-1.26%
OXY	D	-1.22%
MRCY	B	-1.21%
RES	C	-1.07%
NATL	D	-0.81%
DDD	D	-0.78%
PRLB	F	-0.76%
VYX	C	-0.74%
NDAQ	C	-0.61%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials