CGGR vs. IMCG ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$34.43

Average Daily Volume

1,111,425

Number of Holdings *

86

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period CGGR IMCG
30 Days 2.56% 3.98%
60 Days 4.84% 5.62%
90 Days 5.08% 6.38%
12 Months 38.29% 24.54%
26 Overlapping Holdings
Symbol Grade Weight in CGGR Weight in IMCG Overlap
ALNY C 1.25% 0.63% 0.63%
CARR B 1.13% 0.71% 0.71%
DASH C 0.97% 0.76% 0.76%
DAY D 0.33% 0.18% 0.18%
DELL D 0.27% 0.25% 0.25%
EFX B 0.66% 0.72% 0.66%
FND C 0.29% 0.23% 0.23%
HAL F 0.93% 0.25% 0.25%
IR C 0.64% 0.7% 0.64%
J C 0.68% 0.23% 0.23%
MOH D 0.27% 0.22% 0.22%
MRNA F 0.25% 0.19% 0.19%
MSTR D 0.7% 0.25% 0.25%
MTD D 0.29% 0.56% 0.29%
NET D 1.01% 0.45% 0.45%
ODFL D 0.29% 0.69% 0.29%
PCG C 0.56% 0.34% 0.34%
PFGC B 0.71% 0.22% 0.22%
PINS F 0.17% 0.18% 0.17%
PWR B 0.47% 0.74% 0.47%
RCL B 0.97% 0.52% 0.52%
SNAP F 0.33% 0.19% 0.19%
SQ D 0.28% 0.67% 0.28%
SRPT D 0.24% 0.21% 0.21%
TSCO C 0.54% 0.41% 0.41%
URI B 0.52% 0.44% 0.44%
CGGR Overweight 60 Positions Relative to IMCG
Symbol Grade Weight
META B 8.81%
MSFT C 5.29%
NFLX B 4.86%
TSLA C 3.81%
AVGO C 2.97%
NVDA D 2.94%
REGN C 2.47%
ISRG B 2.46%
GOOG D 2.41%
AAPL C 2.36%
V C 2.22%
UNH C 1.86%
GOOGL D 1.79%
VRTX D 1.6%
AMZN C 1.59%
LLY C 1.54%
CRM D 1.49%
TDG B 1.48%
SHOP C 1.43%
GE B 1.14%
UBER C 1.09%
BAC D 1.04%
TSM C 0.97%
MA B 0.93%
CHTR D 0.84%
TMO B 0.78%
KKR B 0.76%
SLB F 0.74%
SNPS D 0.67%
HD B 0.67%
COST B 0.65%
CEG C 0.61%
HCA B 0.59%
BSX B 0.56%
EOG D 0.56%
MSI B 0.55%
CAT B 0.55%
DHI B 0.55%
ASML F 0.54%
APO C 0.51%
ABNB D 0.49%
CMG C 0.49%
AMAT D 0.48%
ADBE F 0.44%
TGT C 0.44%
MU F 0.43%
ATI C 0.43%
ETN C 0.43%
DG F 0.43%
ARMK B 0.41%
TOST C 0.4%
ABT C 0.39%
DHR B 0.38%
G C 0.37%
FYBR C 0.37%
BX B 0.34%
NCLH C 0.31%
UAL C 0.3%
BA F 0.27%
NVCR D 0.1%
CGGR Underweight 273 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -1.34%
ADSK C -1.07%
AZO D -1.02%
HLT B -1.01%
WDAY D -1.0%
ROST C -0.98%
FTNT C -0.92%
TTD B -0.89%
FICO B -0.87%
GWW B -0.84%
MSCI C -0.84%
PAYX C -0.83%
CPRT D -0.83%
MPWR C -0.8%
EW F -0.78%
IDXX C -0.78%
A C -0.76%
FAST C -0.75%
IT B -0.74%
VRSK D -0.73%
AME C -0.73%
HWM B -0.73%
SYY D -0.72%
YUM D -0.71%
DLR B -0.71%
RMD C -0.69%
HES F -0.68%
NEM B -0.66%
GEV B -0.61%
CSGP D -0.61%
COIN F -0.61%
MLM D -0.61%
VEEV C -0.61%
DDOG D -0.61%
XYL C -0.6%
VMC D -0.6%
VRT C -0.59%
ROK D -0.57%
CDW D -0.56%
LULU D -0.56%
WAB B -0.56%
JCI B -0.55%
AMP A -0.55%
IQV C -0.53%
CMI C -0.53%
PSA B -0.52%
DXCM F -0.52%
ANSS D -0.52%
AXON B -0.51%
ARES B -0.51%
SBAC C -0.5%
CHD D -0.49%
TEAM D -0.49%
EA D -0.48%
BRO C -0.48%
BR D -0.47%
HUBS D -0.47%
TTWO C -0.46%
STE C -0.46%
TYL C -0.46%
APP C -0.45%
TEL D -0.45%
RBLX B -0.45%
DECK C -0.45%
OTIS C -0.44%
FSLR C -0.44%
TRV C -0.44%
SMCI F -0.43%
FCNCA D -0.43%
STZ D -0.42%
CBRE A -0.42%
COR D -0.42%
HUBB B -0.41%
WST D -0.41%
D C -0.4%
INVH C -0.4%
GDDY C -0.39%
ILMN C -0.39%
PTC D -0.39%
MDB D -0.39%
ALL B -0.39%
TRU B -0.37%
EL F -0.37%
CSL B -0.37%
LII B -0.36%
O C -0.35%
SUI B -0.35%
CPNG B -0.35%
EME B -0.35%
DFS B -0.35%
CTVA B -0.34%
DOV B -0.34%
FTV C -0.34%
GRMN D -0.33%
IRM C -0.33%
VST C -0.33%
MCHP F -0.33%
BURL B -0.33%
BKR C -0.32%
FDS C -0.32%
KMB D -0.32%
MANH B -0.31%
LVS D -0.31%
AVB B -0.31%
PODD B -0.31%
HSY C -0.31%
FWONK C -0.31%
WSO C -0.31%
HEI B -0.3%
ZS F -0.3%
TPL B -0.3%
COO B -0.3%
VRSN D -0.3%
BMRN F -0.3%
CPAY B -0.3%
DD B -0.3%
IEX D -0.29%
LPLA D -0.29%
VLTO C -0.29%
BAH C -0.29%
GEHC C -0.29%
NTRA C -0.29%
KDP B -0.28%
LYV B -0.28%
WTW C -0.28%
DOW D -0.28%
ROL C -0.28%
ENPH D -0.28%
PSTG F -0.28%
DT C -0.27%
AWK B -0.27%
NTNX C -0.27%
RJF C -0.26%
TW B -0.26%
TRGP B -0.26%
IBKR B -0.26%
DPZ F -0.26%
GGG C -0.26%
CLX C -0.25%
ERIE B -0.25%
DAL C -0.25%
ZBRA B -0.25%
AMH C -0.25%
EXR B -0.25%
ACGL C -0.25%
FIX B -0.24%
LNG C -0.24%
CLH A -0.24%
PHM B -0.24%
MKL C -0.24%
NTAP D -0.24%
JKHY B -0.24%
NDSN C -0.24%
PPG D -0.23%
BALL C -0.23%
EXAS C -0.23%
EQT D -0.23%
WAT C -0.23%
TTEK C -0.23%
NBIX F -0.23%
WSM D -0.22%
SAIA D -0.22%
DOCU C -0.22%
WING B -0.22%
KIM C -0.22%
EBAY B -0.22%
KEYS C -0.22%
TECH C -0.22%
ALGN D -0.22%
OKTA F -0.22%
TDY B -0.21%
NVT D -0.21%
HEI B -0.21%
ZBH F -0.21%
PNR B -0.21%
ON D -0.21%
GPN D -0.21%
MKC C -0.21%
NDAQ A -0.21%
HOOD C -0.21%
RPM B -0.2%
WMS D -0.2%
WRB C -0.2%
BLDR C -0.2%
AVTR B -0.2%
EQR B -0.2%
CASY D -0.19%
CHDN C -0.19%
TER D -0.19%
DKNG C -0.19%
TWLO D -0.19%
ENTG F -0.19%
LECO F -0.19%
TRMB C -0.18%
LW D -0.18%
ESS B -0.18%
DRI B -0.18%
UDR C -0.17%
ULTA D -0.17%
EXPE C -0.17%
MEDP F -0.17%
AVY C -0.17%
VTR C -0.17%
APTV D -0.16%
MORN C -0.16%
LDOS B -0.16%
ELS C -0.16%
XPO D -0.16%
TSN C -0.16%
PAYC D -0.16%
JBHT D -0.16%
GEN B -0.15%
TXT D -0.15%
GPC D -0.15%
CINF B -0.15%
ACM B -0.15%
BLD D -0.14%
SWK B -0.14%
MAA B -0.14%
CMS C -0.14%
ALLE B -0.14%
CNM F -0.14%
LUV C -0.14%
CE F -0.14%
WYNN D -0.14%
MAS B -0.14%
BSY D -0.13%
KMX D -0.13%
AKAM D -0.13%
CTRA D -0.13%
AOS D -0.13%
USFD B -0.13%
JBL D -0.13%
BRKR D -0.12%
UHS B -0.12%
SCI B -0.12%
HII D -0.12%
DLTR F -0.12%
RVTY B -0.12%
CRL F -0.12%
POOL C -0.12%
INCY C -0.11%
TOL B -0.11%
ARE C -0.11%
DKS D -0.11%
RRX C -0.11%
EPAM F -0.11%
NRG C -0.11%
U D -0.11%
CPT B -0.11%
QRVO F -0.11%
AZPN B -0.11%
SNA C -0.1%
FFIV B -0.1%
CELH F -0.1%
ALB D -0.1%
REG C -0.09%
PCOR F -0.09%
DVA B -0.08%
FLEX C -0.08%
CCK A -0.08%
TFX C -0.08%
BJ D -0.08%
AFG B -0.07%
MGM F -0.07%
HRL C -0.06%
WTRG D -0.06%
COTY F -0.05%
UHAL A -0.05%
WLK D -0.04%
FWONA C -0.03%
ALAB D -0.02%
UHAL A -0.0%
Compare ETFs