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

$34.40

Average Daily Volume

1,106,855

Number of Holdings ^*

* 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

$29.90

Average Daily Volume

5,875

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	ITAN
30 Days	1.93%	2.57%
60 Days	3.24%	3.57%
90 Days	4.99%	5.31%
12 Months	40.82%	27.97%

17 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in ITAN	Overlap
AMZN	C	1.59%	4.77%	1.59%
BA	F	0.27%	1.1%	0.27%
CHTR	D	0.84%	0.69%	0.69%
CRM	D	1.49%	1.91%	1.49%
DASH	B	0.97%	0.65%	0.65%
DELL	C	0.27%	1.14%	0.27%
GOOG	D	2.41%	1.81%	1.81%
GOOGL	D	1.79%	1.81%	1.79%
HAL	F	0.93%	0.38%	0.38%
J	C	0.68%	0.53%	0.53%
META	A	8.81%	2.89%	2.89%
MU	F	0.43%	0.37%	0.37%
SNAP	F	0.33%	0.49%	0.33%
SQ	D	0.28%	0.74%	0.28%
TGT	C	0.44%	1.06%	0.44%
UAL	C	0.3%	0.54%	0.3%
UBER	C	1.09%	0.44%	0.44%

CGGR Overweight 69 Positions Relative to ITAN

Symbol	Grade	Weight
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	C	2.46%
AAPL	C	2.36%
V	C	2.22%
UNH	C	1.86%
VRTX	D	1.6%
LLY	C	1.54%
TDG	B	1.48%
SHOP	C	1.43%
ALNY	C	1.25%
GE	A	1.14%
CARR	B	1.13%
BAC	D	1.04%
NET	D	1.01%
TSM	C	0.97%
RCL	A	0.97%
MA	B	0.93%
TMO	C	0.78%
KKR	A	0.76%
SLB	F	0.74%
PFGC	B	0.71%
MSTR	D	0.7%
SNPS	D	0.67%
HD	A	0.67%
EFX	C	0.66%
COST	B	0.65%
IR	C	0.64%
CEG	A	0.61%
HCA	A	0.59%
BSX	B	0.56%
PCG	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%
CMG	C	0.49%
AMAT	D	0.48%
PWR	B	0.47%
ADBE	F	0.44%
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%
NCLH	C	0.31%
ODFL	D	0.29%
FND	C	0.29%
MTD	D	0.29%
MOH	D	0.27%
MRNA	F	0.25%
SRPT	D	0.24%
PINS	F	0.17%
NVCR	D	0.1%

CGGR Underweight 133 Positions Relative to ITAN

Symbol	Grade	Weight
ORCL	B	-2.67%
IBM	A	-1.79%
QCOM	F	-1.76%
CSCO	B	-1.69%
ACN	C	-1.68%
T	C	-1.63%
PFE	C	-1.49%
VZ	B	-1.43%
TMUS	C	-1.33%
MDT	C	-1.3%
WFC	D	-1.29%
RTX	C	-1.28%
INTC	F	-1.2%
HON	D	-1.12%
DIS	D	-1.06%
CMCSA	D	-0.99%
BMY	C	-0.97%
PYPL	B	-0.96%
CVS	F	-0.96%
NOC	A	-0.96%
MMM	A	-0.95%
LMT	B	-0.94%
GILD	B	-0.92%
COF	A	-0.91%
FDX	F	-0.9%
GM	B	-0.89%
PANW	C	-0.87%
CMI	C	-0.82%
F	F	-0.81%
CTSH	C	-0.78%
GD	B	-0.75%
ALL	B	-0.74%
HPQ	D	-0.74%
BDX	F	-0.74%
NXPI	D	-0.72%
EBAY	B	-0.71%
CNC	C	-0.69%
WDAY	D	-0.67%
LHX	C	-0.66%
JCI	B	-0.64%
WDC	D	-0.62%
NTAP	D	-0.61%
ADSK	C	-0.59%
GLW	B	-0.59%
HUM	F	-0.58%
BAX	C	-0.57%
TEL	D	-0.56%
ILMN	C	-0.55%
HPE	D	-0.53%
BBY	C	-0.53%
PRU	C	-0.53%
LDOS	B	-0.52%
DAL	C	-0.52%
CAH	C	-0.52%
KR	C	-0.51%
EXPE	C	-0.51%
IQV	D	-0.5%
EA	D	-0.5%
BIIB	F	-0.49%
BAH	B	-0.49%
ZBRA	B	-0.48%
JNPR	A	-0.46%
ZS	F	-0.46%
NTNX	C	-0.45%
VTRS	D	-0.45%
DD	B	-0.45%
FFIV	B	-0.44%
DGX	C	-0.44%
DOCU	C	-0.44%
ZM	C	-0.44%
ROK	F	-0.44%
WBD	D	-0.43%
OKTA	F	-0.42%
CACI	B	-0.42%
PSTG	F	-0.41%
TRU	B	-0.4%
CVNA	B	-0.4%
JLL	B	-0.4%
ROKU	C	-0.4%
ACM	B	-0.4%
DVA	B	-0.39%
TWLO	C	-0.38%
AKAM	D	-0.37%
DBX	D	-0.37%
JBL	D	-0.36%
Z	B	-0.36%
EXAS	C	-0.36%
CIEN	C	-0.35%
AAL	D	-0.35%
EMN	B	-0.35%
TRMB	C	-0.35%
IP	C	-0.34%
LUV	C	-0.33%
W	D	-0.32%
ELAN	D	-0.32%
WBA	F	-0.32%
ACI	F	-0.32%
TPR	C	-0.31%
SWKS	F	-0.31%
ALLY	D	-0.3%
SWK	B	-0.3%
APTV	D	-0.3%
RIVN	F	-0.29%
HAS	B	-0.29%
LYFT	D	-0.28%
JAZZ	D	-0.28%
ETSY	F	-0.28%
PARA	F	-0.27%
TAP	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
DOX	C	-0.26%
WHR	C	-0.26%
ARW	C	-0.26%
RUN	C	-0.25%
HRB	C	-0.25%
BIO	C	-0.24%
PATH	D	-0.24%
MAT	C	-0.24%
AGCO	D	-0.24%
IVZ	B	-0.24%
BWA	D	-0.23%
ALK	C	-0.23%
DLB	D	-0.23%
GAP	F	-0.22%
NOV	D	-0.22%
RHI	D	-0.21%
MASI	D	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%
M	F	-0.16%