CGGR vs. SPXN ETF Comparison
Comparison of Capital Group Growth ETF (CGGR) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
*
87
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | CGGR | SPXN |
|---|---|---|
| 30 Days | 6.93% | 2.53% |
| 60 Days | 8.51% | 3.71% |
| 90 Days | 11.08% | 5.17% |
| 12 Months | 41.78% | 30.71% |
60 Overlapping Holdings
| Symbol | Grade | Weight in CGGR | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.3% | 8.28% | 2.3% | |
| ABNB | C | 0.54% | 0.14% | 0.14% | |
| ABT | B | 0.38% | 0.49% | 0.38% | |
| ADBE | C | 0.37% | 0.53% | 0.37% | |
| ALB | C | 0.29% | 0.03% | 0.03% | |
| AMAT | F | 0.39% | 0.34% | 0.34% | |
| AMZN | C | 1.62% | 4.5% | 1.62% | |
| AVGO | D | 3.27% | 1.84% | 1.84% | |
| BA | F | 0.26% | 0.25% | 0.25% | |
| BSX | B | 0.66% | 0.32% | 0.32% | |
| CARR | D | 1.07% | 0.15% | 0.15% | |
| CAT | B | 0.55% | 0.45% | 0.45% | |
| CEG | D | 0.58% | 0.17% | 0.17% | |
| CHTR | C | 0.77% | 0.09% | 0.09% | |
| CMG | B | 0.51% | 0.19% | 0.19% | |
| COST | B | 0.65% | 0.97% | 0.65% | |
| CRM | B | 1.67% | 0.75% | 0.75% | |
| DAY | B | 0.38% | 0.03% | 0.03% | |
| DELL | C | 0.29% | 0.09% | 0.09% | |
| DHI | D | 0.43% | 0.11% | 0.11% | |
| DHR | F | 0.34% | 0.35% | 0.34% | |
| EFX | F | 0.52% | 0.07% | 0.07% | |
| EOG | A | 0.52% | 0.19% | 0.19% | |
| ETN | A | 0.45% | 0.34% | 0.34% | |
| GE | D | 1.07% | 0.46% | 0.46% | |
| GEV | B | 0.8% | 0.21% | 0.21% | |
| GOOG | C | 2.42% | 2.03% | 2.03% | |
| GOOGL | C | 1.79% | 2.45% | 1.79% | |
| HAL | C | 0.8% | 0.06% | 0.06% | |
| HCA | F | 0.56% | 0.15% | 0.15% | |
| HD | A | 0.69% | 0.97% | 0.69% | |
| IR | B | 0.66% | 0.1% | 0.1% | |
| ISRG | A | 2.43% | 0.45% | 0.45% | |
| LLY | F | 1.32% | 1.37% | 1.32% | |
| META | D | 8.93% | 2.89% | 2.89% | |
| MOH | F | 0.25% | 0.04% | 0.04% | |
| MSFT | F | 4.68% | 7.38% | 4.68% | |
| MSI | B | 0.53% | 0.2% | 0.2% | |
| MTD | D | 0.27% | 0.06% | 0.06% | |
| MU | D | 0.38% | 0.26% | 0.26% | |
| NCLH | B | 0.43% | 0.03% | 0.03% | |
| NFLX | A | 5.02% | 0.87% | 0.87% | |
| NVDA | C | 3.53% | 8.23% | 3.53% | |
| ODFL | B | 0.36% | 0.1% | 0.1% | |
| PCG | A | 0.56% | 0.11% | 0.11% | |
| PWR | A | 0.49% | 0.12% | 0.12% | |
| RCL | A | 1.17% | 0.13% | 0.13% | |
| REGN | F | 1.71% | 0.19% | 0.19% | |
| SLB | C | 0.65% | 0.15% | 0.15% | |
| SNPS | B | 0.64% | 0.19% | 0.19% | |
| TDG | D | 1.32% | 0.17% | 0.17% | |
| TGT | F | 0.42% | 0.17% | 0.17% | |
| TMO | F | 0.72% | 0.46% | 0.46% | |
| TSCO | D | 0.53% | 0.07% | 0.07% | |
| TSLA | B | 4.32% | 2.25% | 2.25% | |
| UAL | A | 0.5% | 0.07% | 0.07% | |
| UBER | D | 1.03% | 0.35% | 0.35% | |
| UNH | C | 1.88% | 1.3% | 1.3% | |
| URI | B | 0.49% | 0.13% | 0.13% | |
| VRTX | F | 1.62% | 0.29% | 0.29% |
CGGR Overweight 27 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.35% | |
| SHOP | B | 1.42% | |
| ALNY | D | 1.37% | |
| 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% | |
| MA | C | 0.94% | |
| PFGC | B | 0.78% | |
| APO | B | 0.59% | |
| SNAP | C | 0.52% | |
| TOST | B | 0.45% | |
| ARMK | B | 0.41% | |
| BX | A | 0.39% | |
| TEAM | A | 0.36% | |
| ATI | D | 0.34% | |
| G | B | 0.33% | |
| ASML | F | 0.32% | |
| SQ | B | 0.27% | |
| U | C | 0.26% | |
| SRPT | D | 0.24% | |
| AFRM | B | 0.22% | |
| Z | A | 0.21% | |
| NVCR | C | 0.08% |
CGGR Underweight 336 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.28% | |
| PG | A | -0.96% | |
| JNJ | D | -0.89% | |
| WMT | A | -0.87% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| CVX | A | -0.65% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| CSCO | B | -0.55% | |
| AMD | F | -0.54% | |
| ACN | C | -0.53% | |
| LIN | D | -0.52% | |
| PEP | F | -0.52% | |
| NOW | A | -0.5% | |
| MCD | D | -0.5% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| INTU | C | -0.46% | |
| IBM | C | -0.46% | |
| TXN | C | -0.45% | |
| QCOM | F | -0.44% | |
| VZ | C | -0.42% | |
| CMCSA | B | -0.4% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| AMGN | D | -0.36% | |
| PFE | D | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| SYK | C | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| ADP | B | -0.29% | |
| BMY | B | -0.28% | |
| TMUS | B | -0.28% | |
| MDT | D | -0.27% | |
| LMT | D | -0.27% | |
| SBUX | A | -0.27% | |
| GILD | C | -0.26% | |
| DE | A | -0.25% | |
| ADI | D | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| LRCX | F | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| NKE | D | -0.21% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| MDLZ | F | -0.2% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| CDNS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CTAS | B | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| MMM | D | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| EBAY | D | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| JNPR | F | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Industrial Machinery
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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