CGGR vs. QQJG ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	QQJG
30 Days	2.56%	3.75%
60 Days	4.84%	5.56%
90 Days	5.08%	6.49%
12 Months	38.29%	22.65%

3 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in QQJG	Overlap
ALNY	C	1.25%	1.43%	1.25%
TSCO	C	0.54%	2.87%	0.54%
UAL	C	0.3%	0.5%	0.3%

CGGR Overweight 83 Positions Relative to QQJG

Symbol	Grade	Weight
META	B	8.81%
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	B	2.46%
GOOG	D	2.41%
AAPL	C	2.36%
V	C	2.22%
UNH	C	1.86%
GOOGL	D	1.79%
VRTX	D	1.6%
AMZN	C	1.59%
LLY	C	1.54%
CRM	D	1.49%
TDG	B	1.48%
SHOP	C	1.43%
GE	B	1.14%
CARR	B	1.13%
UBER	C	1.09%
BAC	D	1.04%
NET	D	1.01%
DASH	C	0.97%
TSM	C	0.97%
RCL	B	0.97%
MA	B	0.93%
HAL	F	0.93%
CHTR	D	0.84%
TMO	B	0.78%
KKR	B	0.76%
SLB	F	0.74%
PFGC	B	0.71%
MSTR	D	0.7%
J	C	0.68%
SNPS	D	0.67%
HD	B	0.67%
EFX	B	0.66%
COST	B	0.65%
IR	C	0.64%
CEG	C	0.61%
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%
ASML	F	0.54%
URI	B	0.52%
APO	C	0.51%
ABNB	D	0.49%
CMG	C	0.49%
AMAT	D	0.48%
PWR	B	0.47%
ADBE	F	0.44%
TGT	C	0.44%
MU	F	0.43%
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%
ODFL	D	0.29%
FND	C	0.29%
MTD	D	0.29%
SQ	D	0.28%
DELL	D	0.27%
BA	F	0.27%
MOH	D	0.27%
MRNA	F	0.25%
SRPT	D	0.24%
PINS	F	0.17%
NVCR	D	0.1%

CGGR Underweight 82 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	C	-3.43%
EBAY	B	-2.68%
APP	C	-2.28%
WDC	D	-2.23%
NTAP	D	-2.21%
STX	C	-2.17%
ICLR	D	-2.12%
FSLR	C	-2.12%
ZBRA	B	-1.91%
CHKP	B	-1.76%
TER	D	-1.71%
JBHT	D	-1.66%
ZM	C	-1.63%
PTC	D	-1.62%
ULTA	D	-1.59%
TRMB	C	-1.47%
LOGI	D	-1.46%
POOL	C	-1.44%
AKAM	D	-1.39%
FLEX	C	-1.37%
ALGN	D	-1.36%
MANH	B	-1.36%
VRSN	D	-1.28%
BSY	D	-1.26%
ENTG	F	-1.23%
SSNC	B	-1.21%
TTEK	C	-1.19%
LKQ	F	-1.13%
OKTA	F	-1.11%
HOLX	B	-1.1%
NTNX	C	-1.1%
EXPE	C	-1.06%
ENPH	D	-1.04%
SNY	B	-1.04%
NWSA	D	-1.04%
FFIV	B	-1.03%
JKHY	B	-1.02%
PODD	B	-1.01%
UTHR	C	-0.98%
TECH	C	-0.97%
DOCU	C	-0.96%
BMRN	F	-0.95%
DOX	C	-0.95%
CHRW	B	-0.94%
SAIA	D	-0.93%
TCOM	C	-0.91%
MEDP	F	-0.91%
SWKS	D	-0.91%
FOXA	B	-0.91%
ARGX	C	-0.89%
FOX	B	-0.86%
HSIC	C	-0.83%
ROKU	C	-0.8%
NDSN	C	-0.8%
NICE	F	-0.78%
NBIX	F	-0.78%
NTES	F	-0.77%
OTEX	D	-0.76%
MTCH	C	-0.74%
GRAB	C	-0.73%
BRKR	D	-0.71%
RGEN	F	-0.7%
INCY	C	-0.69%
LECO	F	-0.68%
JD	C	-0.68%
QRVO	F	-0.67%
Z	B	-0.66%
VTRS	D	-0.65%
BNTX	C	-0.61%
LBRDK	F	-0.56%
NWS	D	-0.55%
RPRX	C	-0.55%
PCTY	C	-0.53%
STLD	F	-0.53%
BGNE	C	-0.52%
LCID	C	-0.52%
ETSY	F	-0.51%
LSCC	D	-0.47%
RIVN	F	-0.44%
JAZZ	D	-0.37%
FIVE	D	-0.33%
ZG	B	-0.2%