CGGR vs. SNPG ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	SNPG
30 Days	6.93%	3.26%
60 Days	8.51%	4.28%
90 Days	11.08%	5.50%
12 Months	41.78%	37.58%

33 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in SNPG	Overlap
AAPL	C	2.3%	8.54%	2.3%
ADBE	C	0.37%	1.6%	0.37%
BSX	B	0.66%	0.48%	0.48%
CARR	D	1.07%	0.21%	0.21%
CAT	B	0.55%	0.74%	0.55%
CMG	B	0.51%	0.56%	0.51%
COST	B	0.65%	1.17%	0.65%
CRM	B	1.67%	2.19%	1.67%
DAY	B	0.38%	0.04%	0.04%
DHI	D	0.43%	0.33%	0.33%
EOG	A	0.52%	0.35%	0.35%
ETN	A	0.45%	0.61%	0.45%
GE	D	1.07%	0.57%	0.57%
GOOG	C	2.42%	4.25%	2.42%
GOOGL	C	1.79%	5.13%	1.79%
HD	A	0.69%	1.02%	0.69%
IR	B	0.66%	0.22%	0.22%
LLY	F	1.32%	4.23%	1.32%
MA	C	0.94%	2.11%	0.94%
META	D	8.93%	8.6%	8.6%
MSFT	F	4.68%	8.8%	4.68%
MTD	D	0.27%	0.06%	0.06%
NCLH	B	0.43%	0.08%	0.08%
NVDA	C	3.53%	9.02%	3.53%
PWR	A	0.49%	0.23%	0.23%
RCL	A	1.17%	0.36%	0.36%
REGN	F	1.71%	0.33%	0.33%
TSCO	D	0.53%	0.08%	0.08%
TSLA	B	4.32%	5.89%	4.32%
UBER	D	1.03%	1.02%	1.02%
UNH	C	1.88%	1.42%	1.42%
URI	B	0.49%	0.38%	0.38%
V	A	2.35%	2.32%	2.32%

CGGR Overweight 54 Positions Relative to SNPG

Symbol	Grade	Weight
NFLX	A	5.02%
AVGO	D	3.27%
ISRG	A	2.43%
AMZN	C	1.62%
VRTX	F	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
DASH	A	1.12%
MSTR	C	1.07%
FI	A	1.06%
NET	B	1.05%
BAC	A	1.03%
TSM	B	1.01%
KKR	A	1.0%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	C	0.77%
TMO	F	0.72%
SLB	C	0.65%
SNPS	B	0.64%
APO	B	0.59%
CEG	D	0.58%
PCG	A	0.56%
HCA	F	0.56%
ABNB	C	0.54%
MSI	B	0.53%
EFX	F	0.52%
SNAP	C	0.52%
UAL	A	0.5%
TOST	B	0.45%
TGT	F	0.42%
ARMK	B	0.41%
AMAT	F	0.39%
BX	A	0.39%
MU	D	0.38%
ABT	B	0.38%
TEAM	A	0.36%
ODFL	B	0.36%
DHR	F	0.34%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	C	0.29%
DELL	C	0.29%
SQ	B	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	D	0.24%
AFRM	B	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 99 Positions Relative to SNPG

Symbol	Grade	Weight
AMD	F	-1.53%
PG	A	-1.05%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
AXP	A	-0.76%
MRK	F	-0.68%
LRCX	F	-0.66%
KO	D	-0.65%
QCOM	F	-0.65%
MCD	D	-0.64%
TJX	A	-0.6%
KLAC	D	-0.59%
SYK	C	-0.57%
PEP	F	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
ADP	B	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ADSK	A	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%