CGGR vs. TGRT ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$37.00

Average Daily Volume

1,246,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

27,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	TGRT
30 Days	5.05%	4.66%
60 Days	10.28%	8.06%
90 Days	11.08%	8.89%
12 Months	41.57%	40.93%

35 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in TGRT	Overlap
AAPL	C	2.3%	9.94%	2.3%
ADBE	C	0.37%	1.2%	0.37%
AMZN	A	1.62%	6.46%	1.62%
APO	B	0.59%	0.26%	0.26%
ASML	D	0.32%	0.47%	0.32%
AVGO	C	3.27%	1.53%	1.53%
CMG	B	0.51%	0.74%	0.51%
COST	B	0.65%	0.78%	0.65%
CRM	B	1.67%	0.6%	0.6%
DHR	F	0.34%	0.74%	0.34%
EFX	F	0.52%	0.57%	0.52%
FI	A	1.06%	1.83%	1.06%
GOOGL	C	1.79%	5.82%	1.79%
HCA	D	0.56%	0.29%	0.29%
HD	B	0.69%	0.95%	0.69%
IR	A	0.66%	0.75%	0.66%
ISRG	A	2.43%	1.59%	1.59%
LLY	F	1.32%	2.85%	1.32%
MA	B	0.94%	2.6%	0.94%
META	B	8.93%	5.65%	5.65%
MSFT	C	4.68%	11.41%	4.68%
NFLX	A	5.02%	1.35%	1.35%
NVDA	A	3.53%	10.21%	3.53%
REGN	F	1.71%	0.16%	0.16%
SHOP	B	1.42%	0.69%	0.69%
SLB	C	0.65%	0.29%	0.29%
SNPS	C	0.64%	0.44%	0.44%
TDG	D	1.32%	0.45%	0.45%
TEAM	B	0.36%	0.33%	0.33%
TSLA	B	4.32%	0.92%	0.92%
TSM	C	1.01%	0.35%	0.35%
UBER	F	1.03%	0.42%	0.42%
UNH	B	1.88%	1.76%	1.76%
V	A	2.35%	2.13%	2.13%
VRTX	B	1.62%	0.31%	0.31%

CGGR Overweight 52 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	2.42%
ALNY	D	1.37%
RCL	A	1.17%
DASH	A	1.12%
GE	D	1.07%
MSTR	B	1.07%
CARR	C	1.07%
NET	B	1.05%
BAC	A	1.03%
KKR	B	1.0%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	B	0.77%
TMO	F	0.72%
BSX	A	0.66%
CEG	D	0.58%
PCG	A	0.56%
CAT	B	0.55%
ABNB	C	0.54%
TSCO	D	0.53%
MSI	B	0.53%
EOG	A	0.52%
SNAP	C	0.52%
UAL	A	0.5%
URI	B	0.49%
PWR	B	0.49%
ETN	B	0.45%
TOST	A	0.45%
NCLH	B	0.43%
DHI	D	0.43%
TGT	C	0.42%
ARMK	B	0.41%
AMAT	F	0.39%
BX	A	0.39%
MU	D	0.38%
ABT	C	0.38%
DAY	B	0.38%
ODFL	B	0.36%
ATI	F	0.34%
G	B	0.33%
ALB	C	0.29%
DELL	C	0.29%
SQ	B	0.27%
MTD	F	0.27%
U	F	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	F	0.24%
AFRM	B	0.22%
Z	B	0.21%
NVCR	D	0.08%

CGGR Underweight 56 Positions Relative to TGRT

Symbol	Grade	Weight
INTU	A	-1.86%
NOW	A	-1.4%
APH	B	-1.06%
CI	D	-1.02%
BKNG	A	-0.95%
SYK	A	-0.92%
AMD	F	-0.88%
ROST	D	-0.81%
FICO	B	-0.68%
TW	B	-0.67%
HWM	B	-0.65%
CDNS	B	-0.5%
MELI	D	-0.48%
HLT	A	-0.45%
ARGX	B	-0.41%
SBUX	B	-0.41%
SPOT	A	-0.41%
CPNG	B	-0.41%
ORLY	A	-0.39%
TMUS	A	-0.38%
BDX	F	-0.38%
ANET	C	-0.36%
HUBS	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	A	-0.34%
MCK	B	-0.33%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
MMC	D	-0.28%
LRCX	F	-0.27%
IOT	B	-0.27%
PANW	B	-0.27%
ADSK	B	-0.26%
ROP	A	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	F	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	D	-0.16%
SHW	A	-0.16%
PEP	D	-0.15%
ULTA	C	-0.15%
ZTS	D	-0.15%
KLAC	F	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	B	-0.08%