CGGR vs. SPVM ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$34.57

Average Daily Volume

1,100,517

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.15

Average Daily Volume

2,950

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	SPVM
30 Days	3.04%	-0.51%
60 Days	9.75%	6.14%
90 Days	3.16%	7.54%
12 Months	43.75%	26.59%

7 Overlapping Holdings

	Symbol	Grade	Weight in CGGR	Weight in SPVM	Overlap
	BAC	D	1.04%	0.97%	0.97%
	DHI	C	0.55%	1.35%	0.55%
	EOG	B	0.56%	0.86%	0.56%
	HAL	F	0.93%	0.64%	0.64%
	J	D	0.68%	0.63%	0.63%
	MOH	D	0.27%	1.11%	0.27%
	NCLH	C	0.31%	0.69%	0.31%

CGGR Overweight 79 Positions Relative to SPVM

	Symbol	Grade	Weight
	META	A	8.81%
	MSFT	D	5.29%
	NFLX	A	4.86%
	TSLA	C	3.81%
	AVGO	C	2.97%
	NVDA	C	2.94%
	REGN	D	2.47%
	ISRG	A	2.46%
	GOOG	B	2.41%
	AAPL	C	2.36%
	V	C	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	C	1.43%
	ALNY	C	1.25%
	GE	C	1.14%
	CARR	A	1.13%
	UBER	C	1.09%
	NET	D	1.01%
	DASH	A	0.97%
	TSM	C	0.97%
	RCL	C	0.97%
	MA	A	0.93%
	CHTR	D	0.84%
	TMO	C	0.78%
	KKR	A	0.76%
	SLB	D	0.74%
	PFGC	A	0.71%
	MSTR	B	0.7%
	SNPS	F	0.67%
	HD	A	0.67%
	EFX	C	0.66%
	COST	C	0.65%
	IR	A	0.64%
	CEG	B	0.61%
	HCA	B	0.59%
	BSX	A	0.56%
	PCG	B	0.56%
	MSI	A	0.55%
	CAT	A	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	B	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	A	0.41%
	TOST	C	0.4%
	ABT	B	0.39%
	DHR	C	0.38%
	G	A	0.37%
	FYBR	C	0.37%
	BX	C	0.34%
	DAY	B	0.33%
	SNAP	D	0.33%
	UAL	B	0.3%
	ODFL	D	0.29%
	FND	C	0.29%
	MTD	B	0.29%
	SQ	D	0.28%
	DELL	C	0.27%
	BA	F	0.27%
	MRNA	F	0.25%
	SRPT	F	0.24%
	PINS	D	0.17%
	NVCR	F	0.1%

CGGR Underweight 91 Positions Relative to SPVM

	Symbol	Grade	Weight
	GM	D	-1.95%
	BG	F	-1.7%
	VLO	F	-1.56%
	MTB	C	-1.51%
	CINF	A	-1.49%
	SYF	B	-1.47%
	KR	C	-1.46%
	PSX	D	-1.43%
	DAL	C	-1.4%
	MPC	F	-1.4%
	L	D	-1.39%
	COF	C	-1.37%
	STT	C	-1.35%
	HPE	B	-1.33%
	BBY	B	-1.32%
	AIZ	A	-1.3%
	LEN	B	-1.26%
	PHM	A	-1.23%
	JBL	D	-1.2%
	HBAN	D	-1.2%
	ACGL	A	-1.17%
	AIG	F	-1.17%
	BK	C	-1.15%
	UHS	D	-1.14%
	KEY	C	-1.14%
	AFL	A	-1.13%
	HIG	A	-1.13%
	NRG	A	-1.12%
	USB	C	-1.12%
	C	B	-1.11%
	STLD	B	-1.11%
	FDX	D	-1.1%
	PNC	C	-1.1%
	FITB	C	-1.09%
	PRU	C	-1.08%
	MET	A	-1.06%
	BALL	C	-1.04%
	CI	D	-1.04%
	NUE	D	-1.03%
	BRK.A	C	-1.03%
	HII	F	-1.01%
	VTRS	D	-1.01%
	COR	F	-0.98%
	CE	D	-0.98%
	VZ	A	-0.98%
	WFC	D	-0.97%
	CB	A	-0.97%
	TRV	C	-0.97%
	BLDR	B	-0.96%
	CBRE	A	-0.96%
	EMN	C	-0.95%
	SW	C	-0.95%
	LYB	D	-0.93%
	CAH	B	-0.93%
	EMR	B	-0.92%
	KMI	A	-0.89%
	MRO	D	-0.89%
	ATO	A	-0.89%
	JPM	D	-0.87%
	ALL	B	-0.86%
	XOM	A	-0.86%
	SWK	A	-0.86%
	BKR	B	-0.85%
	OMC	C	-0.85%
	GS	C	-0.85%
	EBAY	A	-0.84%
	CTSH	B	-0.83%
	MCK	F	-0.81%
	ELV	F	-0.8%
	WRB	B	-0.79%
	IP	C	-0.75%
	TXT	F	-0.75%
	RJF	B	-0.74%
	PCAR	D	-0.74%
	BXP	C	-0.73%
	DGX	B	-0.73%
	DUK	A	-0.72%
	WMT	A	-0.72%
	FANG	D	-0.71%
	CMI	B	-0.71%
	SNA	A	-0.7%
	DOW	B	-0.69%
	CCL	C	-0.69%
	HST	D	-0.68%
	DVA	C	-0.67%
	EQT	B	-0.67%
	COP	D	-0.66%
	PEG	A	-0.66%
	OKE	B	-0.65%
	CTRA	D	-0.63%
	SWKS	F	-0.59%

CGGR: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Internet Content & Information Asset Management Diagnostics & Research Discount Stores Semiconductors Aerospace & Defense Business Services Credit Services Engineering & Construction Health Care Plans Home Improvement Stores Internet Content & Information Leisure Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Dow Jones Component Electronics Retailing Smartphones Software Work From Home Biotechnology Hyperscale Medicine Mining Mobile Devices Natural Gas Telecommunications Transport Bone Broadband

SPVM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Insurance - Property & Casualty Oil & Gas E&P Insurance - Diversified Banks - Global Chemicals Health Care Plans Insurance - Life Medical Distribution Oil & Gas Refining & Marketing Packaging & Containers Residential Construction Aerospace & Defense Asset Management Capital Markets Credit Services Diversified Industrials Leisure Medical Care Oil & Gas Equipment & Services

Keywords: S&P 500 Insurance Natural Gas Bank Insurance Products Banking Cash Management Petroleum Industry Disability Investment Bank Natural Gas Liquids Asset Management Services Casualty Insurance Investment Management Life Insurance Commercial Banking Crude Oil Dow Jones Component Financial Products Investment Banking