CGGR vs. PY ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Principal Shareholder Yield Index ETF (PY)

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

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	PY
30 Days	7.20%	3.90%
60 Days	13.94%	11.08%
90 Days	3.40%	10.18%
12 Months	44.06%	33.01%

8 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in PY	Overlap
AAPL	C	2.36%	3.93%	2.36%
AVGO	B	2.97%	2.46%	2.46%
CAT	A	0.55%	1.23%	0.55%
HAL	D	0.93%	0.75%	0.75%
HD	A	0.67%	1.61%	0.67%
MSFT	D	5.29%	3.62%	3.62%
NVDA	B	2.94%	2.89%	2.89%
SLB	D	0.74%	0.85%	0.74%

CGGR Overweight 79 Positions Relative to PY

Symbol	Grade	Weight
META	A	8.81%
NFLX	A	4.86%
TSLA	C	3.81%
REGN	D	2.47%
ISRG	C	2.46%
GOOG	B	2.41%
V	B	2.22%
UNH	B	1.86%
GOOGL	B	1.79%
VRTX	D	1.6%
AMZN	C	1.59%
LLY	D	1.54%
CRM	B	1.49%
TDG	A	1.48%
SHOP	B	1.43%
ALNY	C	1.25%
GE	B	1.14%
CARR	A	1.13%
UBER	C	1.09%
BAC	B	1.04%
NET	D	1.01%
DASH	A	0.97%
TSM	B	0.97%
RCL	B	0.97%
FI	A	0.97%
MA	A	0.93%
CHTR	D	0.84%
TMO	D	0.78%
KKR	A	0.76%
PFGC	A	0.71%
MSTR	B	0.7%
J	F	0.68%
SNPS	F	0.67%
EFX	D	0.66%
COST	C	0.65%
IR	A	0.64%
CEG	A	0.61%
HCA	C	0.59%
BSX	A	0.56%
PCG	C	0.56%
EOG	B	0.56%
MSI	A	0.55%
DHI	C	0.55%
TSCO	A	0.54%
ASML	F	0.54%
URI	C	0.52%
APO	A	0.51%
ABNB	D	0.49%
CMG	C	0.49%
AMAT	C	0.48%
PWR	A	0.47%
ADBE	F	0.44%
TGT	C	0.44%
MU	D	0.43%
ATI	C	0.43%
ETN	B	0.43%
DG	F	0.43%
ARMK	C	0.41%
TOST	B	0.4%
ABT	C	0.39%
DHR	D	0.38%
G	A	0.37%
FYBR	C	0.37%
BX	C	0.34%
DAY	C	0.33%
SNAP	D	0.33%
NCLH	C	0.31%
UAL	A	0.3%
ODFL	F	0.29%
FND	C	0.29%
MTD	C	0.29%
SQ	D	0.28%
DELL	C	0.27%
BA	F	0.27%
MOH	F	0.27%
MRNA	F	0.25%
SRPT	F	0.24%
PINS	D	0.17%
NVCR	F	0.1%

CGGR Underweight 97 Positions Relative to PY

Symbol	Grade	Weight
XOM	A	-1.81%
CVX	B	-1.26%
ACN	B	-1.18%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
LOW	C	-1.09%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
OTIS	A	-0.88%
PNC	C	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
MET	A	-0.87%
DD	C	-0.86%
HPE	B	-0.85%
AMP	A	-0.85%
MO	D	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
KR	C	-0.83%
EMN	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
VLO	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
SYF	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
KMB	D	-0.77%
GIS	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
ADM	F	-0.76%
NDAQ	C	-0.76%
RF	B	-0.76%
AVB	C	-0.76%
SYY	D	-0.76%
BEN	F	-0.76%
LYB	B	-0.76%
SBAC	C	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
MKC	C	-0.74%
AIZ	B	-0.74%
TAP	D	-0.73%
CPT	C	-0.73%
HSY	D	-0.73%
INVH	D	-0.72%
MRO	B	-0.72%
FANG	D	-0.72%
MAA	D	-0.72%
ESS	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%