IWX vs. CGGR ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Capital Group Growth ETF (CGGR)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	CGGR
30 Days	2.62%	6.93%
60 Days	4.46%	8.51%
90 Days	6.64%	11.08%
12 Months	28.30%	41.78%

30 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in CGGR	Overlap
ABT	B	1.21%	0.38%	0.38%
AMAT	F	0.07%	0.39%	0.07%
APO	B	0.13%	0.59%	0.13%
BA	F	0.49%	0.26%	0.26%
BAC	A	1.91%	1.03%	1.03%
BSX	B	0.77%	0.66%	0.66%
CARR	D	0.38%	1.07%	0.38%
CAT	B	0.97%	0.55%	0.55%
CEG	D	0.36%	0.58%	0.36%
CRM	B	0.28%	1.67%	0.28%
DASH	A	0.04%	1.12%	0.04%
DELL	C	0.18%	0.29%	0.18%
DHR	F	0.9%	0.34%	0.34%
EOG	A	0.47%	0.52%	0.47%
ETN	A	0.86%	0.45%	0.45%
FI	A	0.5%	1.06%	0.5%
GE	D	0.91%	1.07%	0.91%
GEV	B	0.54%	0.8%	0.54%
HCA	F	0.29%	0.56%	0.29%
HD	A	0.49%	0.69%	0.49%
KKR	A	0.43%	1.0%	0.43%
MSI	B	0.26%	0.53%	0.26%
MU	D	0.64%	0.38%	0.38%
REGN	F	0.44%	1.71%	0.44%
SLB	C	0.37%	0.65%	0.37%
TDG	D	0.33%	1.32%	0.33%
TGT	F	0.42%	0.42%	0.42%
TMO	F	1.18%	0.72%	0.72%
UNH	C	3.06%	1.88%	1.88%
VRTX	F	0.36%	1.62%	0.36%

IWX Overweight 128 Positions Relative to CGGR

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
JNJ	D	2.24%
WMT	A	2.2%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
PM	B	1.2%
MCD	D	1.19%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
TXN	C	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
MS	A	0.88%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
HON	B	0.76%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
EMR	A	0.44%
APD	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
TFC	A	0.37%
NSC	B	0.36%
TRV	B	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
PEP	F	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
AMGN	D	0.2%
KHC	F	0.17%
KMB	D	0.16%
SBUX	A	0.15%
PGR	A	0.14%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 57 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
GOOGL	C	-1.79%
AMZN	C	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
LLY	F	-1.32%
RCL	A	-1.17%
MSTR	C	-1.07%
NET	B	-1.05%
UBER	D	-1.03%
TSM	B	-1.01%
MA	C	-0.94%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
IR	B	-0.66%
COST	B	-0.65%
SNPS	B	-0.64%
PCG	A	-0.56%
ABNB	C	-0.54%
TSCO	D	-0.53%
EFX	F	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
ARMK	B	-0.41%
BX	A	-0.39%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	B	-0.36%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%