CGGR vs. VIS ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Vanguard Industrials ETF - DNQ (VIS)

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

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$259.83

Average Daily Volume

77,971

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	VIS
30 Days	7.20%	5.91%
60 Days	13.94%	12.16%
90 Days	3.40%	11.43%
12 Months	44.06%	37.32%

15 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in VIS	Overlap
BA	F	0.27%	1.92%	0.27%
CARR	A	1.13%	1.11%	1.11%
CAT	A	0.55%	3.29%	0.55%
DAY	C	0.33%	0.17%	0.17%
EFX	D	0.66%	0.72%	0.66%
ETN	B	0.43%	2.32%	0.43%
GE	B	1.14%	3.61%	1.14%
IR	A	0.64%	0.7%	0.64%
J	F	0.68%	0.36%	0.36%
ODFL	F	0.29%	0.71%	0.29%
PWR	A	0.47%	0.76%	0.47%
TDG	A	1.48%	1.45%	1.45%
UAL	A	0.3%	0.27%	0.27%
UBER	C	1.09%	2.6%	1.09%
URI	C	0.52%	0.93%	0.52%

CGGR Overweight 72 Positions Relative to VIS

Symbol	Grade	Weight
META	A	8.81%
MSFT	D	5.29%
NFLX	A	4.86%
TSLA	C	3.81%
AVGO	B	2.97%
NVDA	B	2.94%
REGN	D	2.47%
ISRG	C	2.46%
GOOG	B	2.41%
AAPL	C	2.36%
V	B	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%
SHOP	B	1.43%
ALNY	C	1.25%
BAC	B	1.04%
NET	D	1.01%
DASH	A	0.97%
TSM	B	0.97%
RCL	B	0.97%
FI	A	0.97%
MA	A	0.93%
HAL	D	0.93%
CHTR	D	0.84%
TMO	D	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%
COST	C	0.65%
CEG	A	0.61%
HCA	C	0.59%
BSX	A	0.56%
PCG	C	0.56%
EOG	B	0.56%
MSI	A	0.55%
DHI	C	0.55%
TSCO	A	0.54%
ASML	F	0.54%
APO	A	0.51%
ABNB	D	0.49%
CMG	C	0.49%
AMAT	C	0.48%
ADBE	F	0.44%
TGT	C	0.44%
MU	D	0.43%
ATI	C	0.43%
DG	F	0.43%
ARMK	C	0.41%
TOST	B	0.4%
ABT	C	0.39%
DHR	D	0.38%
G	A	0.37%
FYBR	C	0.37%
BX	C	0.34%
SNAP	D	0.33%
NCLH	C	0.31%
FND	C	0.29%
MTD	C	0.29%
SQ	D	0.28%
DELL	C	0.27%
MOH	F	0.27%
MRNA	F	0.25%
SRPT	F	0.24%
PINS	D	0.17%
NVCR	F	0.1%

CGGR Underweight 346 Positions Relative to VIS

Symbol	Grade	Weight
RTX	A	-3.09%
UNP	F	-2.95%
HON	C	-2.56%
LMT	A	-2.32%
ADP	A	-2.13%
DE	C	-1.91%
UPS	D	-1.77%
WM	B	-1.61%
TT	A	-1.54%
PH	A	-1.46%
MMM	C	-1.4%
CTAS	C	-1.39%
NOC	B	-1.39%
ITW	C	-1.33%
GD	C	-1.32%
FDX	F	-1.31%
CSX	D	-1.26%
EMR	B	-1.14%
NSC	C	-1.09%
GEV	A	-1.04%
PCAR	D	-0.95%
JCI	C	-0.93%
WCN	D	-0.91%
RSG	D	-0.87%
CPRT	B	-0.87%
LHX	A	-0.85%
GWW	B	-0.82%
CMI	A	-0.81%
PAYX	B	-0.8%
AME	C	-0.75%
FAST	C	-0.74%
VRSK	D	-0.73%
OTIS	A	-0.72%
HWM	A	-0.71%
XYL	C	-0.63%
ROK	D	-0.59%
VRT	B	-0.56%
WAB	A	-0.56%
DAL	C	-0.52%
VLTO	A	-0.52%
AXON	A	-0.49%
FTV	C	-0.49%
DOV	C	-0.48%
BR	B	-0.47%
HUBB	A	-0.41%
BLDR	C	-0.4%
BAH	C	-0.39%
CSL	A	-0.38%
LDOS	A	-0.38%
LII	C	-0.36%
EME	B	-0.35%
TRU	C	-0.35%
LUV	B	-0.33%
TXT	F	-0.33%
EXPD	D	-0.33%
MAS	C	-0.33%
SSNC	C	-0.32%
WSO	C	-0.31%
SWK	C	-0.3%
IEX	D	-0.29%
ROL	C	-0.28%
OC	C	-0.28%
PNR	C	-0.28%
SNA	C	-0.28%
HEI	C	-0.28%
GGG	C	-0.27%
JBHT	D	-0.27%
ACM	A	-0.26%
NDSN	C	-0.26%
XPO	F	-0.25%
CLH	B	-0.24%
FIX	A	-0.24%
TTEK	A	-0.24%
CW	A	-0.23%
CHRW	C	-0.23%
ALLE	A	-0.23%
ITT	C	-0.22%
CACI	A	-0.21%
WMS	D	-0.21%
LECO	D	-0.21%
HII	F	-0.21%
RRX	B	-0.21%
NVT	C	-0.21%
HEI	C	-0.21%
FBIN	C	-0.19%
SAIA	D	-0.19%
AOS	C	-0.19%
WWD	C	-0.19%
CNM	F	-0.18%
KBR	A	-0.18%
BWXT	A	-0.18%
GNRC	B	-0.18%
TTC	F	-0.18%
DCI	B	-0.17%
CNH	C	-0.17%
RBC	C	-0.16%
PAYC	D	-0.16%
KNX	D	-0.16%
FLR	B	-0.16%
CR	A	-0.15%
SSD	B	-0.15%
MLI	B	-0.15%
AYI	A	-0.15%
AIT	B	-0.15%
WCC	D	-0.15%
ALSN	A	-0.15%
FCN	C	-0.15%
MTZ	A	-0.14%
PCTY	C	-0.14%
WSC	D	-0.14%
APG	F	-0.14%
UFPI	C	-0.14%
MIDD	D	-0.14%
UHAL	C	-0.13%
SAIC	A	-0.13%
MSA	F	-0.13%
TREX	D	-0.13%
AAL	D	-0.13%
KEX	C	-0.13%
OSK	F	-0.13%
CWST	D	-0.12%
AZEK	D	-0.12%
R	C	-0.12%
SITE	D	-0.12%
LSTR	F	-0.12%
AAON	A	-0.12%
FLS	A	-0.12%
RHI	D	-0.12%
MMS	C	-0.11%
TKR	B	-0.11%
MOG.A	C	-0.11%
AVAV	B	-0.11%
BECN	D	-0.11%
VMI	B	-0.11%
FSS	D	-0.11%
AGCO	D	-0.11%
ST	F	-0.11%
EXLS	B	-0.11%
GXO	D	-0.11%
ESAB	C	-0.11%
DY	C	-0.1%
GTLS	D	-0.1%
CSWI	A	-0.1%
HXL	F	-0.1%
BCC	C	-0.1%
WTS	C	-0.1%
EXPO	A	-0.1%
SRCL	B	-0.1%
AWI	A	-0.1%
RUN	D	-0.09%
PSN	A	-0.09%
ALK	C	-0.09%
MATX	C	-0.09%
ZWS	A	-0.09%
GATX	F	-0.09%
AL	D	-0.09%
BCO	C	-0.09%
MDU	C	-0.09%
FELE	C	-0.08%
ENS	B	-0.08%
SPR	D	-0.08%
LYFT	D	-0.08%
VRRM	D	-0.08%
ACA	C	-0.08%
DNB	D	-0.07%
KTOS	B	-0.07%
MAN	D	-0.07%
ABM	D	-0.07%
STRL	B	-0.07%
MSM	D	-0.07%
KFY	C	-0.07%
KAI	C	-0.07%
GTES	C	-0.07%
TEX	F	-0.07%
HRI	B	-0.07%
AIN	F	-0.06%
CNXC	F	-0.06%
REZI	D	-0.06%
ALIT	D	-0.06%
PRIM	A	-0.06%
ESE	C	-0.06%
ICFI	C	-0.06%
SKYW	B	-0.06%
NPO	C	-0.06%
BRC	C	-0.06%
RUSHA	D	-0.06%
GVA	A	-0.06%
CBZ	F	-0.06%
RXO	D	-0.06%
MWA	A	-0.06%
NSP	F	-0.06%
TNET	D	-0.06%
ATKR	F	-0.06%
GMS	B	-0.06%
BE	F	-0.05%
ARCB	F	-0.05%
HNI	B	-0.05%
GFF	C	-0.05%
MGRC	D	-0.05%
TRN	C	-0.05%
ACVA	C	-0.05%
UNF	A	-0.05%
JBT	B	-0.05%
ROAD	C	-0.05%
HUBG	D	-0.05%
KAR	F	-0.04%
GEO	D	-0.04%
ALG	F	-0.04%
MRCY	B	-0.04%
KMT	C	-0.04%
B	A	-0.04%
HURN	D	-0.04%
CLVT	D	-0.04%
MLKN	F	-0.04%
ROCK	D	-0.04%
SXI	B	-0.04%
HAYW	C	-0.04%
WERN	D	-0.04%
EPAC	A	-0.04%
HI	F	-0.04%
AIR	C	-0.04%
AZZ	B	-0.04%
LNN	C	-0.03%
ENVX	D	-0.03%
DNOW	F	-0.03%
AMWD	C	-0.03%
NVEE	F	-0.03%
CSGS	B	-0.03%
HLIO	B	-0.03%
APOG	B	-0.03%
PLUG	D	-0.03%
CAR	D	-0.03%
SNDR	D	-0.03%
GBX	C	-0.03%
CXW	F	-0.03%
VSEC	D	-0.03%
JBLU	B	-0.03%
BLBD	D	-0.03%
REVG	D	-0.03%
HEES	D	-0.03%
JBI	F	-0.03%
POWL	B	-0.03%
CMPR	F	-0.03%
VSTS	D	-0.03%
MYRG	D	-0.03%
IESC	A	-0.03%
TNC	F	-0.03%
JOBY	C	-0.03%
RKLB	B	-0.03%
HCSG	F	-0.02%
DCO	B	-0.02%
GRC	B	-0.02%
BXC	D	-0.02%
CECO	D	-0.02%
WNC	F	-0.02%
VICR	C	-0.02%
ATSG	D	-0.02%
DLX	F	-0.02%
HA	B	-0.02%
SHLS	F	-0.02%
ERII	C	-0.02%
DRVN	C	-0.02%
BBSI	B	-0.02%
CDRE	A	-0.02%
NVRI	D	-0.02%
FA	A	-0.02%
BV	A	-0.02%
CMCO	D	-0.02%
AMRC	C	-0.02%
AGX	A	-0.02%
ARRY	F	-0.02%
MRTN	F	-0.02%
TPC	A	-0.02%
THR	F	-0.02%
MEG	F	-0.02%
TGI	F	-0.02%
TILE	C	-0.02%
MRC	D	-0.02%
TRNS	D	-0.02%
PBI	C	-0.02%
FLNC	C	-0.02%
CRAI	B	-0.02%
SCS	D	-0.02%
KFRC	F	-0.02%
JELD	D	-0.02%
UPWK	D	-0.02%
PYCR	D	-0.02%
NX	F	-0.02%
SAVE	F	-0.01%
DDD	D	-0.01%
PLPC	D	-0.01%
LXFR	C	-0.01%
TITN	F	-0.01%
RGP	F	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
MTW	F	-0.01%
HTZ	F	-0.01%
NPK	F	-0.01%
TWI	F	-0.01%
FC	C	-0.01%
SNCY	F	-0.01%
SHYF	D	-0.01%
SRCL	B	-0.01%
LQDT	C	-0.01%
ACCO	C	-0.01%
HY	D	-0.01%
PL	D	-0.01%
SMR	C	-0.01%
CNDT	B	-0.01%
EBF	B	-0.01%
GIC	D	-0.01%
PLOW	D	-0.01%
ALGT	D	-0.01%
FWRD	D	-0.01%
GLDD	A	-0.01%
KELYA	D	-0.01%
ACHR	F	-0.01%
IIIN	F	-0.01%
HTLD	F	-0.01%
MLR	B	-0.01%
VVI	B	-0.01%
MATW	F	-0.01%
DXPE	C	-0.01%
ASTE	F	-0.01%
GNK	D	-0.01%
CHPT	F	-0.01%
PRLB	F	-0.01%
XMTR	F	-0.01%
HSII	D	-0.01%
NRGV	F	-0.0%
STEM	F	-0.0%
TTEC	F	-0.0%
FREY	F	-0.0%
SES	F	-0.0%
ALTG	F	-0.0%
EAF	C	-0.0%
ASLE	F	-0.0%
BLNK	F	-0.0%
KRT	F	-0.0%
TPIC	C	-0.0%
FCEL	F	-0.0%
TASK	F	-0.0%
TBI	F	-0.0%
FORR	F	-0.0%
ULCC	C	-0.0%