CGGR vs. NULV ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to NuShares ESG Large-Cap Value ETF (NULV)

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 ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	NULV
30 Days	6.93%	2.49%
60 Days	8.51%	3.24%
90 Days	11.08%	6.48%
12 Months	41.78%	26.45%

11 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in NULV	Overlap
BAC	A	1.03%	1.23%	1.03%
CAT	B	0.55%	1.04%	0.55%
DHR	F	0.34%	1.69%	0.34%
ETN	A	0.45%	0.14%	0.14%
FI	A	1.06%	1.99%	1.06%
HCA	F	0.56%	1.37%	0.56%
HD	A	0.69%	0.76%	0.69%
IR	B	0.66%	0.7%	0.66%
REGN	F	1.71%	0.04%	0.04%
TGT	F	0.42%	0.17%	0.17%
URI	B	0.49%	0.7%	0.49%

CGGR Overweight 76 Positions Relative to NULV

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
MSFT	F	4.68%
TSLA	B	4.32%
NVDA	C	3.53%
AVGO	D	3.27%
ISRG	A	2.43%
GOOG	C	2.42%
V	A	2.35%
AAPL	C	2.3%
UNH	C	1.88%
GOOGL	C	1.79%
CRM	B	1.67%
AMZN	C	1.62%
VRTX	F	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
LLY	F	1.32%
RCL	A	1.17%
DASH	A	1.12%
GE	D	1.07%
MSTR	C	1.07%
CARR	D	1.07%
NET	B	1.05%
UBER	D	1.03%
TSM	B	1.01%
KKR	A	1.0%
MA	C	0.94%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	C	0.77%
TMO	F	0.72%
BSX	B	0.66%
SLB	C	0.65%
COST	B	0.65%
SNPS	B	0.64%
APO	B	0.59%
CEG	D	0.58%
PCG	A	0.56%
ABNB	C	0.54%
TSCO	D	0.53%
MSI	B	0.53%
EFX	F	0.52%
EOG	A	0.52%
SNAP	C	0.52%
CMG	B	0.51%
UAL	A	0.5%
PWR	A	0.49%
TOST	B	0.45%
NCLH	B	0.43%
DHI	D	0.43%
ARMK	B	0.41%
AMAT	F	0.39%
BX	A	0.39%
MU	D	0.38%
ABT	B	0.38%
DAY	B	0.38%
ADBE	C	0.37%
TEAM	A	0.36%
ODFL	B	0.36%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	C	0.29%
DELL	C	0.29%
SQ	B	0.27%
MTD	D	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	D	0.24%
AFRM	B	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 92 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TFC	A	-0.17%
SYY	B	-0.16%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%