CGGR vs. NUSI ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Nationwide Risk-Managed Income ETF (NUSI)

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 ^*

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

62,729

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	NUSI
30 Days	2.56%	2.79%
60 Days	4.84%	3.01%
90 Days	5.08%	2.98%
12 Months	38.29%	29.20%

25 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in NUSI	Overlap
AAPL	C	2.36%	8.84%	2.36%
ABNB	D	0.49%	0.35%	0.35%
ADBE	F	0.44%	1.77%	0.44%
AMAT	D	0.48%	1.04%	0.48%
AMZN	C	1.59%	4.78%	1.59%
ASML	F	0.54%	0.45%	0.45%
AVGO	C	2.97%	4.43%	2.97%
CEG	C	0.61%	0.39%	0.39%
CHTR	D	0.84%	0.34%	0.34%
COST	B	0.65%	2.72%	0.65%
DASH	C	0.97%	0.33%	0.33%
GOOG	D	2.41%	2.24%	2.24%
GOOGL	D	1.79%	2.32%	1.79%
ISRG	B	2.46%	1.19%	1.19%
META	B	8.81%	4.71%	4.71%
MRNA	F	0.25%	0.2%	0.2%
MSFT	C	5.29%	7.78%	5.29%
MU	F	0.43%	0.67%	0.43%
NFLX	B	4.86%	2.0%	2.0%
NVDA	D	2.94%	7.07%	2.94%
ODFL	D	0.29%	0.29%	0.29%
REGN	C	2.47%	0.87%	0.87%
SNPS	D	0.67%	0.5%	0.5%
TSLA	C	3.81%	2.76%	2.76%
VRTX	D	1.6%	0.85%	0.85%

CGGR Overweight 61 Positions Relative to NUSI

Symbol	Grade	Weight
V	C	2.22%
UNH	C	1.86%
LLY	C	1.54%
CRM	D	1.49%
TDG	B	1.48%
SHOP	C	1.43%
ALNY	C	1.25%
GE	B	1.14%
CARR	B	1.13%
UBER	C	1.09%
BAC	D	1.04%
NET	D	1.01%
TSM	C	0.97%
RCL	B	0.97%
MA	B	0.93%
HAL	F	0.93%
TMO	B	0.78%
KKR	B	0.76%
SLB	F	0.74%
PFGC	B	0.71%
MSTR	D	0.7%
J	C	0.68%
HD	B	0.67%
EFX	B	0.66%
IR	C	0.64%
HCA	B	0.59%
BSX	B	0.56%
PCG	C	0.56%
EOG	D	0.56%
MSI	B	0.55%
CAT	B	0.55%
DHI	B	0.55%
TSCO	C	0.54%
URI	B	0.52%
APO	C	0.51%
CMG	C	0.49%
PWR	B	0.47%
TGT	C	0.44%
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%
DAY	D	0.33%
SNAP	F	0.33%
NCLH	C	0.31%
UAL	C	0.3%
FND	C	0.29%
MTD	D	0.29%
SQ	D	0.28%
DELL	D	0.27%
BA	F	0.27%
MOH	D	0.27%
SRPT	D	0.24%
PINS	F	0.17%
NVCR	D	0.1%

CGGR Underweight 76 Positions Relative to NUSI

Symbol	Grade	Weight
PEP	C	-1.68%
TMUS	C	-1.59%
LIN	B	-1.53%
AMD	D	-1.53%
CSCO	C	-1.34%
TXN	C	-1.28%
QCOM	D	-1.25%
AMGN	B	-1.22%
INTU	C	-1.21%
CMCSA	D	-1.07%
BKNG	C	-0.94%
HON	D	-0.89%
ADP	B	-0.8%
PANW	D	-0.76%
ADI	C	-0.76%
MELI	B	-0.75%
SBUX	C	-0.73%
MDLZ	B	-0.72%
KLAC	D	-0.69%
GILD	B	-0.69%
LRCX	F	-0.66%
CTAS	B	-0.59%
INTC	F	-0.56%
PYPL	B	-0.52%
CDNS	D	-0.48%
CSX	D	-0.47%
ORLY	C	-0.47%
MAR	C	-0.47%
PDD	F	-0.43%
MRVL	C	-0.42%
ROP	C	-0.42%
NXPI	F	-0.42%
FTNT	C	-0.41%
CRWD	D	-0.4%
ADSK	C	-0.39%
AEP	C	-0.38%
KDP	B	-0.37%
MNST	D	-0.37%
WDAY	D	-0.37%
ROST	C	-0.36%
PCAR	D	-0.35%
PAYX	C	-0.34%
AZN	D	-0.33%
CPRT	D	-0.33%
KHC	C	-0.31%
TTD	B	-0.31%
MCHP	F	-0.29%
VRSK	D	-0.28%
IDXX	C	-0.28%
CTSH	C	-0.27%
EXC	C	-0.27%
GEHC	C	-0.27%
EA	D	-0.27%
FAST	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
BKR	C	-0.24%
FANG	D	-0.23%
CSGP	D	-0.23%
DDOG	D	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
TTWO	C	-0.19%
DXCM	F	-0.19%
ANSS	D	-0.19%
TEAM	D	-0.18%
ZS	F	-0.17%
GFS	F	-0.16%
MDB	D	-0.15%
ILMN	C	-0.14%
WBD	D	-0.13%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.03%