CGGR vs. OND ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to ProShares On-Demand ETF (OND)

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

$37.56

Average Daily Volume

1,307,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	OND
30 Days	4.87%	4.29%
60 Days	8.28%	11.87%
90 Days	10.40%	17.69%
12 Months	40.91%	41.38%

5 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in OND	Overlap
DASH	B	1.12%	5.79%	1.12%
NFLX	A	5.02%	5.0%	5.0%
NVDA	B	3.53%	4.4%	3.53%
SNAP	D	0.52%	2.56%	0.52%
UBER	F	1.03%	3.78%	1.03%

CGGR Overweight 82 Positions Relative to OND

Symbol	Grade	Weight
META	D	8.93%
MSFT	D	4.68%
TSLA	B	4.32%
AVGO	D	3.27%
ISRG	A	2.43%
GOOG	C	2.42%
V	A	2.35%
AAPL	C	2.3%
UNH	B	1.88%
GOOGL	C	1.79%
REGN	F	1.71%
CRM	B	1.67%
AMZN	C	1.62%
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	B	1.07%
CARR	C	1.07%
FI	A	1.06%
NET	B	1.05%
BAC	A	1.03%
TSM	B	1.01%
KKR	A	1.0%
MA	B	0.94%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	C	0.77%
TMO	F	0.72%
HD	B	0.69%
IR	B	0.66%
BSX	A	0.66%
SLB	C	0.65%
COST	A	0.65%
SNPS	B	0.64%
APO	B	0.59%
CEG	C	0.58%
PCG	A	0.56%
HCA	F	0.56%
CAT	B	0.55%
ABNB	C	0.54%
TSCO	D	0.53%
MSI	B	0.53%
EFX	F	0.52%
EOG	A	0.52%
CMG	B	0.51%
UAL	A	0.5%
URI	C	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	B	0.45%
NCLH	B	0.43%
DHI	F	0.43%
TGT	F	0.42%
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	C	0.36%
DHR	F	0.34%
ATI	C	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	B	0.29%
DELL	B	0.29%
SQ	A	0.27%
MTD	F	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	F	0.24%
AFRM	A	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 9 Positions Relative to OND

Symbol	Grade	Weight
SPOT	B	-5.58%
RBLX	C	-5.41%
GRAB	A	-5.13%
EA	A	-4.53%
TTWO	A	-4.21%
LYFT	C	-4.19%
BILI	D	-3.73%
AMD	F	-3.15%
AMBA	B	-1.57%