CGGR vs. SMIG ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$34.56

Average Daily Volume

1,103,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

85,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	SMIG
30 Days	3.01%	1.24%
60 Days	9.71%	5.66%
90 Days	3.13%	11.28%
12 Months	41.30%	31.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGGR	Weight in SMIG	Overlap
	TSCO	A	0.54%	0.52%	0.52%

CGGR Overweight 85 Positions Relative to SMIG

Symbol	Grade	Weight
META	A	8.81%
MSFT	C	5.29%
NFLX	C	4.86%
TSLA	B	3.81%
AVGO	C	2.97%
NVDA	C	2.94%
REGN	D	2.47%
ISRG	C	2.46%
GOOG	C	2.41%
AAPL	C	2.36%
V	C	2.22%
UNH	B	1.86%
GOOGL	C	1.79%
VRTX	D	1.6%
AMZN	C	1.59%
LLY	D	1.54%
CRM	C	1.49%
TDG	A	1.48%
SHOP	C	1.43%
ALNY	B	1.25%
GE	C	1.14%
CARR	C	1.13%
UBER	C	1.09%
BAC	D	1.04%
NET	D	1.01%
DASH	B	0.97%
TSM	C	0.97%
RCL	C	0.97%
MA	A	0.93%
HAL	F	0.93%
CHTR	D	0.84%
TMO	C	0.78%
KKR	C	0.76%
SLB	F	0.74%
PFGC	B	0.71%
MSTR	C	0.7%
J	D	0.68%
SNPS	F	0.67%
HD	A	0.67%
EFX	D	0.66%
COST	C	0.65%
IR	B	0.64%
CEG	B	0.61%
HCA	A	0.59%
BSX	A	0.56%
PCG	B	0.56%
EOG	D	0.56%
MSI	A	0.55%
CAT	A	0.55%
DHI	B	0.55%
ASML	F	0.54%
URI	B	0.52%
APO	A	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	D	0.43%
ATI	B	0.43%
ETN	C	0.43%
DG	F	0.43%
ARMK	B	0.41%
TOST	B	0.4%
ABT	C	0.39%
DHR	B	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	B	0.3%
ODFL	D	0.29%
FND	B	0.29%
MTD	B	0.29%
SQ	D	0.28%
DELL	D	0.27%
BA	F	0.27%
MOH	D	0.27%
MRNA	F	0.25%
SRPT	F	0.24%
PINS	D	0.17%
NVCR	F	0.1%

CGGR Underweight 41 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.13%
VCTR	C	-4.74%
HUBB	A	-4.29%
TRGP	C	-4.25%
BR	B	-4.12%
HIG	A	-4.07%
PKG	A	-3.96%
WSO	B	-3.85%
SNA	B	-3.54%
EVR	C	-3.42%
NI	A	-3.39%
DOX	B	-3.27%
DGX	C	-3.19%
ADC	B	-2.8%
AVY	B	-2.8%
IPAR	D	-2.61%
AFG	B	-2.47%
PRGO	F	-2.31%
TXRH	B	-2.23%
TRNO	D	-2.01%
AVT	B	-2.0%
LNT	A	-1.99%
ATO	A	-1.98%
HOMB	D	-1.96%
NTAP	D	-1.91%
LANC	F	-1.9%
RPM	C	-1.88%
PAGP	D	-1.76%
CBOE	B	-1.58%
AVNT	B	-1.58%
CAG	B	-1.48%
CMS	A	-1.31%
NXST	D	-1.19%
ELS	D	-1.17%
PAG	D	-1.09%
MTH	B	-1.05%
FFBC	D	-0.85%
CSGS	C	-0.81%
NSP	F	-0.77%
SON	D	-0.76%
USPH	F	-0.41%