CDEI vs. CGGR ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Capital Group Growth ETF (CGGR)
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* 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 *

87

* may have additional holdings in another (foreign) market
Performance
Period CDEI CGGR
30 Days 1.83% 6.93%
60 Days 4.03% 8.51%
90 Days 4.65% 11.08%
12 Months 24.85% 41.78%
38 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in CGGR Overlap
AAPL C 10.52% 2.3% 2.3%
ABT B 0.6% 0.38% 0.38%
ADBE C 0.71% 0.37% 0.37%
ALNY D 0.1% 1.37% 0.1%
ATI D 0.02% 0.34% 0.02%
AVGO D 2.36% 3.27% 2.36%
BAC A 0.94% 1.03% 0.94%
BSX B 0.39% 0.66% 0.39%
CARR D 0.19% 1.07% 0.19%
CRM B 0.94% 1.67% 0.94%
DAY B 0.04% 0.38% 0.04%
DELL C 0.12% 0.29% 0.12%
DHR F 0.48% 0.34% 0.34%
EFX F 0.1% 0.52% 0.1%
ETN A 0.44% 0.45% 0.44%
FI A 0.37% 1.06% 0.37%
G B 0.02% 0.33% 0.02%
GOOGL C 5.91% 1.79% 1.79%
HD A 1.22% 0.69% 0.69%
IR B 0.13% 0.66% 0.13%
LLY F 2.03% 1.32% 1.32%
MA C 1.3% 0.94% 0.94%
MSFT F 9.49% 4.68% 4.68%
MSI B 0.25% 0.53% 0.25%
MU D 0.33% 0.38% 0.33%
NFLX A 1.08% 5.02% 1.08%
NVDA C 10.49% 3.53% 3.53%
PFGC B 0.04% 0.78% 0.04%
PWR A 0.14% 0.49% 0.14%
REGN F 0.25% 1.71% 0.25%
TEAM A 0.12% 0.36% 0.12%
TGT F 0.21% 0.42% 0.21%
TMO F 0.62% 0.72% 0.62%
TSCO D 0.09% 0.53% 0.09%
UNH C 1.66% 1.88% 1.66%
V A 1.56% 2.35% 1.56%
VRTX F 0.38% 1.62% 0.38%
Z A 0.05% 0.21% 0.05%
CDEI Overweight 332 Positions Relative to CGGR
Symbol Grade Weight
JPM A 2.08%
WMT A 1.11%
ABBV D 0.91%
MRK F 0.76%
KO D 0.74%
CSCO B 0.7%
PEP F 0.69%
ACN C 0.69%
AMD F 0.68%
NOW A 0.65%
DIS B 0.6%
INTU C 0.58%
IBM C 0.58%
QCOM F 0.55%
VZ C 0.52%
CMCSA B 0.51%
BKNG A 0.51%
AXP A 0.5%
AMGN D 0.48%
T A 0.48%
SPGI C 0.48%
LOW D 0.47%
NEE D 0.47%
PFE D 0.45%
UNP C 0.43%
SYK C 0.42%
TJX A 0.41%
C A 0.39%
PANW C 0.38%
ADP B 0.37%
BMY B 0.36%
SCHW B 0.36%
GILD C 0.35%
TMUS B 0.35%
MMC B 0.33%
SBUX A 0.33%
MDT D 0.33%
ADI D 0.32%
INTC D 0.32%
ANET C 0.3%
DE A 0.3%
ELV F 0.29%
LRCX F 0.29%
AMT D 0.28%
TT A 0.28%
PYPL B 0.27%
WM A 0.27%
PH A 0.27%
ICE C 0.27%
CI F 0.27%
EQIX A 0.26%
APH A 0.26%
MDLZ F 0.26%
WELL A 0.25%
CRWD B 0.24%
USB A 0.24%
AON A 0.24%
ZTS D 0.24%
CME A 0.24%
CL D 0.23%
MCO B 0.23%
EMR A 0.22%
COF B 0.21%
CVS D 0.21%
BDX F 0.2%
FDX B 0.2%
ADSK A 0.2%
MAR B 0.2%
TFC A 0.19%
ECL D 0.19%
DLR B 0.18%
TRV B 0.18%
HLT A 0.18%
AMP A 0.17%
FICO B 0.17%
TTD B 0.17%
JCI C 0.17%
BK A 0.17%
SRE A 0.17%
SPG B 0.17%
ALL A 0.16%
FIS C 0.15%
AIG B 0.15%
O D 0.15%
CMI A 0.15%
MET A 0.15%
CPRT A 0.15%
CCI D 0.14%
PRU A 0.14%
FAST B 0.14%
DAL C 0.13%
KR B 0.13%
BKR B 0.13%
RSG A 0.13%
PEG A 0.13%
DFS B 0.13%
KMB D 0.13%
EXC C 0.12%
XEL A 0.12%
YUM B 0.12%
EW C 0.12%
EA A 0.12%
OTIS C 0.12%
IT C 0.12%
HUBS A 0.11%
HPQ B 0.11%
KDP D 0.11%
GIS D 0.11%
ACGL D 0.11%
IQV D 0.11%
SYY B 0.11%
A D 0.11%
FITB A 0.1%
NDAQ A 0.1%
ROK B 0.1%
VEEV C 0.1%
HIG B 0.1%
IDXX F 0.1%
WAB B 0.1%
ON D 0.09%
XYL D 0.09%
RJF A 0.09%
ANSS B 0.09%
CSGP D 0.09%
EBAY D 0.09%
CNC D 0.09%
HBAN A 0.08%
AWK D 0.08%
SYF B 0.08%
VTR C 0.08%
HSY F 0.08%
FTV C 0.08%
BR A 0.08%
TYL B 0.08%
DECK A 0.08%
HPE B 0.08%
STE F 0.07%
ES D 0.07%
WY D 0.07%
EME C 0.07%
WAT B 0.07%
LPLA A 0.07%
BIIB F 0.07%
RF A 0.07%
NTAP C 0.07%
WST C 0.07%
DTE C 0.07%
PODD C 0.06%
BBY D 0.06%
NRG B 0.06%
BAH F 0.06%
FSLR F 0.06%
PFG D 0.06%
CMS C 0.06%
ZBRA B 0.06%
OMC C 0.06%
CLX B 0.06%
STX D 0.06%
IFF D 0.06%
CFG B 0.06%
CBOE B 0.06%
NTRS A 0.06%
K A 0.06%
WDC D 0.06%
RGA A 0.05%
EL F 0.05%
EQH B 0.05%
LNT A 0.05%
ALGN D 0.05%
VRSN F 0.05%
USFD A 0.05%
BAX D 0.05%
NTNX A 0.05%
DOCU A 0.05%
KIM A 0.05%
GEN B 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
DG F 0.05%
EXPD D 0.05%
XPO B 0.05%
TER D 0.05%
TRMB B 0.05%
MAS D 0.05%
PINS D 0.05%
IEX B 0.05%
HOLX D 0.05%
WSO A 0.05%
KEY B 0.05%
SCI B 0.04%
JEF A 0.04%
HST C 0.04%
NVT B 0.04%
ALLE D 0.04%
ITT A 0.04%
JLL D 0.04%
JKHY D 0.04%
JNPR F 0.04%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
AKAM D 0.04%
SWK D 0.04%
CAG D 0.04%
UNM A 0.04%
TXRH C 0.04%
POOL C 0.04%
MRNA F 0.04%
EPAM C 0.04%
AVTR F 0.04%
DT C 0.04%
DLTR F 0.04%
EWBC A 0.04%
SOFI A 0.04%
APTV D 0.04%
ACM A 0.04%
AMCR D 0.04%
CASY A 0.04%
TW A 0.04%
DOC D 0.04%
HSIC B 0.03%
CFR B 0.03%
TTC D 0.03%
MOS F 0.03%
MEDP D 0.03%
GPK C 0.03%
BILL A 0.03%
WTFC A 0.03%
BRX A 0.03%
ZION B 0.03%
SNX C 0.03%
PEN B 0.03%
AAON B 0.03%
PCTY B 0.03%
ORI A 0.03%
MORN B 0.03%
REXR F 0.03%
CMA A 0.03%
TPX B 0.03%
FBIN D 0.03%
GL B 0.03%
RPRX D 0.03%
PRI A 0.03%
CIEN B 0.03%
AES F 0.03%
MKTX D 0.03%
OHI C 0.03%
AFG A 0.03%
AIT A 0.03%
CUBE D 0.03%
CCK C 0.03%
TTEK F 0.03%
IPG D 0.03%
DKS C 0.03%
BLD D 0.03%
PAYC B 0.03%
LECO B 0.03%
SJM D 0.03%
RDN C 0.02%
INSP D 0.02%
GATX A 0.02%
ITRI B 0.02%
BC C 0.02%
APPF B 0.02%
CRUS D 0.02%
LEA D 0.02%
THO B 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX D 0.02%
SUM B 0.02%
LNC B 0.02%
JHG A 0.02%
BPMC C 0.02%
WHR B 0.02%
COOP B 0.02%
IDA A 0.02%
LYFT C 0.02%
MTG C 0.02%
SAIC F 0.02%
FAF A 0.02%
MTH D 0.02%
MAT D 0.02%
AWI A 0.02%
DBX B 0.02%
MTN C 0.02%
BMI B 0.02%
RHP B 0.02%
AZEK A 0.02%
ALK C 0.02%
HALO F 0.02%
BBWI D 0.02%
FMC D 0.02%
H B 0.02%
CADE B 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 0.02%
PARA C 0.02%
EXLS B 0.02%
MIDD C 0.02%
GTLS B 0.02%
BIO D 0.02%
CVLT B 0.02%
VFC C 0.02%
RHI B 0.02%
TREX C 0.02%
MKSI C 0.02%
NNN D 0.02%
BWA D 0.02%
SNV B 0.02%
SKX D 0.02%
HQY B 0.02%
AGR B 0.01%
COLM B 0.01%
CWEN C 0.01%
TNET D 0.01%
ASH D 0.01%
OGN D 0.01%
CHH A 0.01%
FELE B 0.01%
FLO D 0.01%
M D 0.01%
SLGN A 0.01%
CELH F 0.01%
SWX B 0.01%
POR C 0.01%
MMS F 0.01%
TENB C 0.01%
SON D 0.01%
CDEI Underweight 49 Positions Relative to CGGR
Symbol Grade Weight
META D -8.93%
TSLA B -4.32%
ISRG A -2.43%
GOOG C -2.42%
AMZN C -1.62%
SHOP B -1.42%
TDG D -1.32%
RCL A -1.17%
DASH A -1.12%
GE D -1.07%
MSTR C -1.07%
NET B -1.05%
UBER D -1.03%
TSM B -1.01%
KKR A -1.0%
GEV B -0.8%
HAL C -0.8%
CHTR C -0.77%
SLB C -0.65%
COST B -0.65%
SNPS B -0.64%
APO B -0.59%
CEG D -0.58%
PCG A -0.56%
HCA F -0.56%
CAT B -0.55%
ABNB C -0.54%
EOG A -0.52%
SNAP C -0.52%
CMG B -0.51%
UAL A -0.5%
URI B -0.49%
TOST B -0.45%
NCLH B -0.43%
DHI D -0.43%
ARMK B -0.41%
AMAT F -0.39%
BX A -0.39%
ODFL B -0.36%
ASML F -0.32%
ALB C -0.29%
SQ B -0.27%
MTD D -0.27%
U C -0.26%
BA F -0.26%
MOH F -0.25%
SRPT D -0.24%
AFRM B -0.22%
NVCR C -0.08%
Compare ETFs