CGGR vs. ITAN ETF Comparison
Comparison of Capital Group Growth ETF (CGGR) to Sparkline Intangible Value ETF (ITAN)
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
$37.08
Average Daily Volume
1,272,579
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | CGGR | ITAN |
|---|---|---|
| 30 Days | 4.04% | 1.46% |
| 60 Days | 7.79% | 5.79% |
| 90 Days | 9.87% | 8.51% |
| 12 Months | 40.43% | 29.52% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CGGR | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 1.62% | 4.86% | 1.62% | |
| BA | D | 0.26% | 0.96% | 0.26% | |
| CHTR | B | 0.77% | 0.72% | 0.72% | |
| CRM | B | 1.67% | 2.14% | 1.67% | |
| DASH | A | 1.12% | 0.71% | 0.71% | |
| DELL | B | 0.29% | 1.11% | 0.29% | |
| G | B | 0.33% | 0.28% | 0.28% | |
| GOOG | B | 2.42% | 2.09% | 2.09% | |
| GOOGL | B | 1.79% | 2.09% | 1.79% | |
| META | C | 8.93% | 2.87% | 2.87% | |
| SNAP | D | 0.52% | 0.51% | 0.51% | |
| SQ | A | 0.27% | 0.87% | 0.27% | |
| TGT | B | 0.42% | 1.03% | 0.42% | |
| U | F | 0.26% | 0.25% | 0.25% | |
| UAL | A | 0.5% | 0.7% | 0.5% |
CGGR Overweight 72 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 5.02% | |
| MSFT | D | 4.68% | |
| TSLA | A | 4.32% | |
| NVDA | A | 3.53% | |
| AVGO | C | 3.27% | |
| ISRG | A | 2.43% | |
| V | A | 2.35% | |
| AAPL | C | 2.3% | |
| UNH | C | 1.88% | |
| REGN | F | 1.71% | |
| VRTX | D | 1.62% | |
| SHOP | B | 1.42% | |
| ALNY | D | 1.37% | |
| TDG | D | 1.32% | |
| LLY | F | 1.32% | |
| RCL | A | 1.17% | |
| GE | D | 1.07% | |
| MSTR | A | 1.07% | |
| CARR | D | 1.07% | |
| FI | A | 1.06% | |
| NET | B | 1.05% | |
| BAC | A | 1.03% | |
| UBER | F | 1.03% | |
| TSM | B | 1.01% | |
| KKR | A | 1.0% | |
| MA | B | 0.94% | |
| GEV | A | 0.8% | |
| HAL | C | 0.8% | |
| PFGC | B | 0.78% | |
| TMO | F | 0.72% | |
| HD | A | 0.69% | |
| IR | B | 0.66% | |
| BSX | A | 0.66% | |
| SLB | C | 0.65% | |
| COST | A | 0.65% | |
| SNPS | C | 0.64% | |
| APO | A | 0.59% | |
| CEG | C | 0.58% | |
| PCG | A | 0.56% | |
| HCA | F | 0.56% | |
| CAT | C | 0.55% | |
| ABNB | D | 0.54% | |
| TSCO | D | 0.53% | |
| MSI | B | 0.53% | |
| EFX | F | 0.52% | |
| EOG | A | 0.52% | |
| CMG | C | 0.51% | |
| URI | B | 0.49% | |
| PWR | A | 0.49% | |
| ETN | B | 0.45% | |
| TOST | A | 0.45% | |
| NCLH | B | 0.43% | |
| DHI | D | 0.43% | |
| ARMK | C | 0.41% | |
| AMAT | F | 0.39% | |
| BX | A | 0.39% | |
| MU | D | 0.38% | |
| ABT | A | 0.38% | |
| DAY | B | 0.38% | |
| ADBE | D | 0.37% | |
| TEAM | A | 0.36% | |
| ODFL | B | 0.36% | |
| DHR | D | 0.34% | |
| ATI | C | 0.34% | |
| ASML | F | 0.32% | |
| ALB | B | 0.29% | |
| MTD | F | 0.27% | |
| MOH | F | 0.25% | |
| SRPT | F | 0.24% | |
| AFRM | A | 0.22% | |
| Z | A | 0.21% | |
| NVCR | D | 0.08% |
CGGR Underweight 136 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.31% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| INTC | C | -1.26% | |
| RTX | D | -1.23% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| BMY | A | -1.03% | |
| GM | B | -1.0% | |
| GILD | C | -0.92% | |
| NOC | D | -0.91% | |
| CVS | F | -0.9% | |
| MMM | D | -0.89% | |
| PANW | B | -0.89% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | C | -0.8% | |
| LHX | B | -0.74% | |
| HPQ | B | -0.72% | |
| ALL | A | -0.72% | |
| BDX | F | -0.7% | |
| GD | D | -0.7% | |
| WDAY | C | -0.7% | |
| JCI | B | -0.69% | |
| EBAY | D | -0.66% | |
| NXPI | F | -0.66% | |
| ADSK | B | -0.64% | |
| HPE | B | -0.63% | |
| DAL | A | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | A | -0.56% | |
| LDOS | C | -0.55% | |
| CNC | F | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | C | -0.54% | |
| WBD | B | -0.53% | |
| DOCU | B | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | B | -0.53% | |
| WDC | F | -0.53% | |
| HUM | D | -0.53% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | B | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | D | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | F | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| ROK | B | -0.45% | |
| LH | B | -0.45% | |
| OKTA | D | -0.44% | |
| BAX | F | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | D | -0.42% | |
| ACM | B | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | C | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | F | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| DVA | C | -0.36% | |
| IP | A | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | C | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | F | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| PARA | D | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | B | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | C | -0.25% | |
| W | D | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | A | -0.24% | |
| GAP | D | -0.24% | |
| IVZ | C | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | F | -0.23% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| BWA | D | -0.22% | |
| NOV | D | -0.22% | |
| RHI | C | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | F | -0.19% | |
| HOG | F | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | D | -0.13% |
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Industrial Machinery
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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