CGGR vs. ISPY ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to ProShares S&P 500 High Income ETF (ISPY)
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

$37.48

Average Daily Volume

1,319,172

Number of Holdings *

87

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

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CGGR ISPY
30 Days 6.93% 2.30%
60 Days 8.51% 3.89%
90 Days 11.08% 6.25%
12 Months 41.78%
66 Overlapping Holdings
Symbol Grade Weight in CGGR Weight in ISPY Overlap
AAPL C 2.3% 6.52% 2.3%
ABNB C 0.54% 0.11% 0.11%
ABT B 0.38% 0.38% 0.38%
ADBE C 0.37% 0.45% 0.37%
ALB C 0.29% 0.02% 0.02%
AMAT F 0.39% 0.29% 0.29%
AMZN C 1.62% 3.81% 1.62%
AVGO D 3.27% 1.54% 1.54%
BA F 0.26% 0.2% 0.2%
BAC A 1.03% 0.59% 0.59%
BSX B 0.66% 0.25% 0.25%
BX A 0.39% 0.25% 0.25%
CARR D 1.07% 0.12% 0.12%
CAT B 0.55% 0.36% 0.36%
CEG D 0.58% 0.13% 0.13%
CHTR C 0.77% 0.08% 0.08%
CMG B 0.51% 0.15% 0.15%
COST B 0.65% 0.79% 0.65%
CRM B 1.67% 0.63% 0.63%
DAY B 0.38% 0.02% 0.02%
DELL C 0.29% 0.07% 0.07%
DHI D 0.43% 0.09% 0.09%
DHR F 0.34% 0.3% 0.3%
EFX F 0.52% 0.06% 0.06%
EOG A 0.52% 0.15% 0.15%
ETN A 0.45% 0.28% 0.28%
FI A 1.06% 0.23% 0.23%
GE D 1.07% 0.38% 0.38%
GEV B 0.8% 0.17% 0.17%
GOOG C 2.42% 1.65% 1.65%
GOOGL C 1.79% 2.0% 1.79%
HAL C 0.8% 0.05% 0.05%
HCA F 0.56% 0.12% 0.12%
HD A 0.69% 0.77% 0.69%
IR B 0.66% 0.08% 0.08%
ISRG A 2.43% 0.36% 0.36%
KKR A 1.0% 0.2% 0.2%
LLY F 1.32% 1.22% 1.22%
MA C 0.94% 0.82% 0.82%
META D 8.93% 2.42% 2.42%
MOH F 0.25% 0.03% 0.03%
MSFT F 4.68% 6.02% 4.68%
MSI B 0.53% 0.16% 0.16%
MTD D 0.27% 0.05% 0.05%
MU D 0.38% 0.21% 0.21%
NCLH B 0.43% 0.02% 0.02%
NFLX A 5.02% 0.68% 0.68%
NVDA C 3.53% 6.86% 3.53%
ODFL B 0.36% 0.08% 0.08%
PCG A 0.56% 0.09% 0.09%
PWR A 0.49% 0.09% 0.09%
RCL A 1.17% 0.11% 0.11%
REGN F 1.71% 0.16% 0.16%
SLB C 0.65% 0.12% 0.12%
SNPS B 0.64% 0.16% 0.16%
TDG D 1.32% 0.14% 0.14%
TGT F 0.42% 0.14% 0.14%
TMO F 0.72% 0.39% 0.39%
TSCO D 0.53% 0.06% 0.06%
TSLA B 4.32% 1.75% 1.75%
UAL A 0.5% 0.06% 0.06%
UBER D 1.03% 0.28% 0.28%
UNH C 1.88% 1.07% 1.07%
URI B 0.49% 0.11% 0.11%
V A 2.35% 0.99% 0.99%
VRTX F 1.62% 0.24% 0.24%
CGGR Overweight 21 Positions Relative to ISPY
Symbol Grade Weight
SHOP B 1.42%
ALNY D 1.37%
DASH A 1.12%
MSTR C 1.07%
NET B 1.05%
TSM B 1.01%
PFGC B 0.78%
APO B 0.59%
SNAP C 0.52%
TOST B 0.45%
ARMK B 0.41%
TEAM A 0.36%
ATI D 0.34%
G B 0.33%
ASML F 0.32%
SQ B 0.27%
U C 0.26%
SRPT D 0.24%
AFRM B 0.22%
Z A 0.21%
NVCR C 0.08%
CGGR Underweight 433 Positions Relative to ISPY
Symbol Grade Weight
BRK.A B -1.63%
JPM A -1.31%
XOM B -1.03%
PG A -0.75%
WMT A -0.71%
JNJ D -0.7%
ORCL B -0.58%
ABBV D -0.57%
CVX A -0.51%
MRK F -0.48%
KO D -0.47%
WFC A -0.47%
CSCO B -0.45%
ACN C -0.44%
AMD F -0.43%
PEP F -0.43%
LIN D -0.42%
MCD D -0.41%
NOW A -0.41%
IBM C -0.37%
PM B -0.37%
INTU C -0.37%
DIS B -0.36%
TXN C -0.36%
GS A -0.36%
QCOM F -0.34%
VZ C -0.33%
MS A -0.32%
CMCSA B -0.32%
AMGN D -0.31%
AXP A -0.31%
SPGI C -0.31%
BKNG A -0.31%
RTX C -0.31%
LOW D -0.3%
T A -0.3%
PFE D -0.29%
HON B -0.29%
NEE D -0.29%
PGR A -0.29%
UNP C -0.28%
BLK C -0.27%
TJX A -0.26%
COP C -0.25%
PANW C -0.25%
C A -0.25%
SYK C -0.25%
ADP B -0.24%
BMY B -0.23%
LMT D -0.23%
PLTR B -0.23%
MDT D -0.22%
SBUX A -0.22%
GILD C -0.22%
SCHW B -0.22%
TMUS B -0.22%
PLD D -0.21%
MMC B -0.21%
ADI D -0.2%
CB C -0.2%
INTC D -0.2%
UPS C -0.19%
DE A -0.19%
ANET C -0.19%
NKE D -0.18%
CI F -0.18%
TT A -0.18%
MO A -0.18%
ELV F -0.18%
SO D -0.18%
LRCX F -0.18%
APH A -0.17%
MDLZ F -0.17%
PYPL B -0.17%
ICE C -0.17%
SHW A -0.17%
PH A -0.17%
AMT D -0.17%
CME A -0.16%
WM A -0.16%
PNC B -0.16%
CDNS B -0.16%
AON A -0.16%
DUK C -0.16%
KLAC D -0.16%
EQIX A -0.16%
CTAS B -0.15%
WELL A -0.15%
USB A -0.15%
ZTS D -0.15%
CRWD B -0.15%
GD F -0.15%
MCK B -0.15%
NOC D -0.14%
MMM D -0.14%
ITW B -0.14%
CL D -0.14%
MCO B -0.14%
EMR A -0.14%
AJG B -0.13%
FDX B -0.13%
BDX F -0.13%
MAR B -0.13%
ADSK A -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
ORLY B -0.13%
CSX B -0.13%
COF B -0.13%
ROP B -0.12%
NSC B -0.12%
PCAR B -0.12%
FCX D -0.12%
FTNT C -0.12%
HLT A -0.12%
TFC A -0.12%
ECL D -0.12%
OKE A -0.12%
GM B -0.12%
AMP A -0.11%
FICO B -0.11%
AFL B -0.11%
NXPI D -0.11%
JCI C -0.11%
BK A -0.11%
SRE A -0.11%
TRV B -0.11%
LHX C -0.1%
CMI A -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
PSX C -0.1%
DLR B -0.1%
SPG B -0.1%
PRU A -0.09%
VLO C -0.09%
CCI D -0.09%
AME A -0.09%
ROST C -0.09%
PAYX C -0.09%
HWM A -0.09%
NEM D -0.09%
D C -0.09%
FAST B -0.09%
MET A -0.09%
FIS C -0.09%
MSCI C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
KR B -0.08%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
OTIS C -0.08%
LEN D -0.08%
CBRE B -0.08%
CTSH B -0.08%
DAL C -0.08%
VRSK A -0.08%
TRGP B -0.08%
BKR B -0.08%
IT C -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
RSG A -0.08%
KVUE A -0.08%
KMB D -0.08%
HIG B -0.07%
FANG D -0.07%
OXY D -0.07%
RMD C -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
KDP D -0.07%
MCHP D -0.07%
IDXX F -0.07%
HPQ B -0.07%
NUE C -0.07%
GIS D -0.07%
GLW B -0.07%
IQV D -0.07%
STZ D -0.07%
SYY B -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
MLM B -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
GEHC F -0.07%
A D -0.07%
EA A -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
GPN B -0.06%
ON D -0.06%
TTWO A -0.06%
RJF A -0.06%
XYL D -0.06%
EBAY D -0.06%
ANSS B -0.06%
CNC D -0.06%
CAH B -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
ROK B -0.06%
GRMN B -0.06%
VICI C -0.06%
NDAQ A -0.06%
ED D -0.06%
AVB B -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
BIIB F -0.05%
AEE A -0.05%
DVN F -0.05%
NVR D -0.05%
DTE C -0.05%
NTAP C -0.05%
PPL B -0.05%
CDW F -0.05%
CCL B -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
LDOS C -0.05%
CHD B -0.05%
TROW B -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
PHM D -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
HSY F -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
HPE B -0.05%
PPG F -0.05%
HOLX D -0.04%
PFG D -0.04%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
IP B -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
ESS B -0.04%
CMS C -0.04%
OMC C -0.04%
STLD B -0.04%
CLX B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
LYB F -0.04%
WBD C -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
ZBH C -0.04%
TDY B -0.04%
WY D -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWKS F -0.03%
SWK D -0.03%
DLTR F -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
TER D -0.03%
MAS D -0.03%
PNR A -0.03%
LVS C -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
ULTA F -0.03%
TSN B -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
KMX B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs