IOO vs. CGGR ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Capital Group Growth ETF (CGGR)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.24

Average Daily Volume

158,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.61

Average Daily Volume

1,103,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	CGGR
30 Days	-0.14%	3.01%
60 Days	5.65%	9.71%
90 Days	-0.73%	3.13%
12 Months	35.05%	41.30%

13 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in CGGR	Overlap
AAPL	C	12.13%	2.36%	2.36%
ABT	C	0.68%	0.39%	0.39%
AMZN	C	6.15%	1.59%	1.59%
AVGO	C	2.81%	2.97%	2.81%
CAT	A	0.66%	0.55%	0.55%
GE	C	0.7%	1.14%	0.7%
GOOG	C	2.78%	2.41%	2.41%
GOOGL	C	3.36%	1.79%	1.79%
LLY	D	2.42%	1.54%	1.54%
MA	A	1.43%	0.93%	0.93%
MSFT	C	11.14%	5.29%	5.29%
NVDA	C	10.46%	2.94%	2.94%
TMO	C	0.82%	0.78%	0.78%

IOO Overweight 37 Positions Relative to CGGR

Symbol	Grade	Weight
JPM	D	2.1%
XOM	B	1.8%
PG	C	1.43%
JNJ	C	1.36%
WMT	A	1.21%
MRK	F	1.01%
KO	B	0.98%
CVX	D	0.87%
PEP	D	0.82%
LIN	B	0.81%
ACN	B	0.77%
MCD	A	0.76%
CSCO	A	0.75%
IBM	C	0.71%
TXN	C	0.67%
PM	B	0.66%
QCOM	D	0.66%
PFE	D	0.58%
RTX	A	0.56%
GS	D	0.55%
HON	B	0.47%
MS	B	0.45%
C	B	0.41%
MMC	D	0.39%
NKE	D	0.38%
AMT	C	0.38%
INTC	D	0.36%
BMY	B	0.36%
CL	D	0.3%
MMM	B	0.26%
AON	A	0.26%
EMR	B	0.22%
JCI	B	0.18%
KMB	B	0.17%
F	D	0.15%
DD	B	0.13%
HPQ	C	0.12%

IOO Underweight 73 Positions Relative to CGGR

Symbol	Grade	Weight
META	A	-8.81%
NFLX	C	-4.86%
TSLA	B	-3.81%
REGN	D	-2.47%
ISRG	C	-2.46%
V	C	-2.22%
UNH	B	-1.86%
VRTX	D	-1.6%
CRM	C	-1.49%
TDG	A	-1.48%
SHOP	C	-1.43%
ALNY	B	-1.25%
CARR	C	-1.13%
UBER	C	-1.09%
BAC	D	-1.04%
NET	D	-1.01%
DASH	B	-0.97%
TSM	C	-0.97%
RCL	C	-0.97%
HAL	F	-0.93%
CHTR	D	-0.84%
KKR	C	-0.76%
SLB	F	-0.74%
PFGC	B	-0.71%
MSTR	C	-0.7%
J	D	-0.68%
SNPS	F	-0.67%
HD	A	-0.67%
EFX	D	-0.66%
COST	C	-0.65%
IR	B	-0.64%
CEG	B	-0.61%
HCA	A	-0.59%
BSX	A	-0.56%
PCG	B	-0.56%
EOG	D	-0.56%
MSI	A	-0.55%
DHI	B	-0.55%
TSCO	A	-0.54%
ASML	F	-0.54%
URI	B	-0.52%
APO	A	-0.51%
ABNB	D	-0.49%
CMG	C	-0.49%
AMAT	D	-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	B	-0.41%
TOST	B	-0.4%
DHR	B	-0.38%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	C	-0.33%
SNAP	D	-0.33%
NCLH	C	-0.31%
UAL	B	-0.3%
ODFL	D	-0.29%
FND	B	-0.29%
MTD	B	-0.29%
SQ	D	-0.28%
DELL	D	-0.27%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%