CGGR vs. GURU ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Global X Top Guru Holdings Index ETF (GURU)

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

$34.40

Average Daily Volume

1,106,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.58

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	GURU
30 Days	1.93%	4.15%
60 Days	3.24%	6.63%
90 Days	4.99%	9.31%
12 Months	40.82%	30.81%

16 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in GURU	Overlap
AAPL	C	2.36%	1.54%	1.54%
AMZN	C	1.59%	1.63%	1.59%
CARR	B	1.13%	1.71%	1.13%
CEG	A	0.61%	1.54%	0.61%
CMG	C	0.49%	1.62%	0.49%
CRM	D	1.49%	1.49%	1.49%
GOOGL	D	1.79%	1.48%	1.48%
HD	A	0.67%	1.61%	0.67%
MA	B	0.93%	1.63%	0.93%
META	A	8.81%	1.51%	1.51%
MSFT	C	5.29%	1.57%	1.57%
NVDA	D	2.94%	1.5%	1.5%
PCG	B	0.56%	1.66%	0.56%
PWR	B	0.47%	1.55%	0.47%
TSM	C	0.97%	1.53%	0.97%
UNH	C	1.86%	1.58%	1.58%

CGGR Overweight 70 Positions Relative to GURU

Symbol	Grade	Weight
NFLX	B	4.86%
TSLA	C	3.81%
AVGO	C	2.97%
REGN	C	2.47%
ISRG	C	2.46%
GOOG	D	2.41%
V	C	2.22%
VRTX	D	1.6%
LLY	C	1.54%
TDG	B	1.48%
SHOP	C	1.43%
ALNY	C	1.25%
GE	A	1.14%
UBER	C	1.09%
BAC	D	1.04%
NET	D	1.01%
DASH	B	0.97%
RCL	A	0.97%
HAL	F	0.93%
CHTR	D	0.84%
TMO	C	0.78%
KKR	A	0.76%
SLB	F	0.74%
PFGC	B	0.71%
MSTR	D	0.7%
J	C	0.68%
SNPS	D	0.67%
EFX	C	0.66%
COST	B	0.65%
IR	C	0.64%
HCA	A	0.59%
BSX	B	0.56%
EOG	D	0.56%
MSI	B	0.55%
CAT	B	0.55%
DHI	C	0.55%
TSCO	C	0.54%
ASML	F	0.54%
URI	B	0.52%
APO	B	0.51%
ABNB	D	0.49%
AMAT	D	0.48%
ADBE	F	0.44%
TGT	C	0.44%
MU	F	0.43%
ATI	D	0.43%
ETN	C	0.43%
DG	F	0.43%
ARMK	C	0.41%
TOST	A	0.4%
ABT	C	0.39%
DHR	C	0.38%
G	C	0.37%
FYBR	C	0.37%
BX	B	0.34%
DAY	D	0.33%
SNAP	F	0.33%
NCLH	C	0.31%
UAL	C	0.3%
ODFL	D	0.29%
FND	C	0.29%
MTD	D	0.29%
SQ	D	0.28%
DELL	C	0.27%
BA	F	0.27%
MOH	D	0.27%
MRNA	F	0.25%
SRPT	D	0.24%
PINS	F	0.17%
NVCR	D	0.1%

CGGR Underweight 43 Positions Relative to GURU

Symbol	Grade	Weight
ORCL	B	-1.82%
GWRE	A	-1.78%
NUVL	C	-1.77%
RBLX	B	-1.74%
WELL	C	-1.72%
DAL	C	-1.71%
BABA	B	-1.67%
MRVL	C	-1.66%
GRBK	C	-1.65%
UTHR	C	-1.64%
CPNG	A	-1.64%
SHW	B	-1.63%
SPGI	A	-1.63%
PLD	C	-1.62%
PLNT	B	-1.6%
LIN	B	-1.59%
INCY	C	-1.59%
THC	B	-1.58%
EDR	A	-1.56%
POST	C	-1.56%
STX	C	-1.56%
K	A	-1.55%
ASH	D	-1.55%
EXPE	C	-1.55%
PTCT	C	-1.54%
JHG	B	-1.54%
CSX	D	-1.54%
FOLD	D	-1.53%
HWM	B	-1.53%
CYBR	C	-1.53%
CHK	D	-1.53%
MDGL	F	-1.49%
TPL	A	-1.48%
HES	D	-1.45%
GDDY	C	-1.45%
ACI	F	-1.44%
LAD	C	-1.43%
ABG	D	-1.42%
SNOW	F	-1.38%
X	D	-1.29%
CAR	F	-1.24%
HTZ	F	-1.21%
ESTC	F	-1.05%