CGGR vs. CHGX ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$32.62

Average Daily Volume

1,203,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

8,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	CHGX
30 Days	1.81%	-0.35%
60 Days	5.67%	3.78%
90 Days	4.75%	0.89%
12 Months	30.29%	16.72%

21 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in CHGX	Overlap
AAPL	B	1.64%	1.17%	1.17%
ABT	D	0.37%	0.86%	0.37%
AVGO	A	2.88%	1.28%	1.28%
CARR	B	0.98%	1.14%	0.98%
CAT	D	0.76%	0.97%	0.76%
CRM	F	1.39%	0.73%	0.73%
EFX	B	0.51%	0.88%	0.51%
GOOG	A	2.72%	1.25%	1.25%
GOOGL	A	1.94%	1.25%	1.25%
LLY	A	1.68%	1.16%	1.16%
MA	D	0.89%	0.93%	0.89%
MSFT	A	5.76%	1.05%	1.05%
MU	A	0.65%	1.56%	0.65%
NFLX	A	4.75%	1.07%	1.07%
NKE	C	0.24%	0.89%	0.24%
NVDA	A	2.66%	1.62%	1.62%
SNPS	B	0.79%	1.01%	0.79%
SQ	F	0.33%	0.77%	0.33%
TMO	C	1.02%	0.99%	0.99%
UNH	C	1.67%	0.99%	0.99%
V	D	2.29%	0.95%	0.95%

CGGR Overweight 67 Positions Relative to CHGX

Symbol	Grade	Weight
META	B	8.36%
TSLA	C	3.28%
REGN	A	2.38%
ISRG	A	2.17%
TDG	B	1.77%
AMZN	B	1.65%
VRTX	A	1.56%
GE	D	1.35%
HAL	F	1.13%
SHOP	C	1.11%
BAC	A	1.08%
UBER	C	1.02%
MSTR	C	1.0%
TSM	A	0.94%
RCL	B	0.93%
DASH	D	0.87%
CHTR	C	0.86%
HD	C	0.77%
PFGC	D	0.71%
KKR	B	0.71%
NET	D	0.7%
SLB	F	0.68%
J	D	0.67%
CEG	B	0.64%
ABNB	D	0.64%
COST	A	0.64%
IR	C	0.62%
DLTR	F	0.61%
TSCO	B	0.61%
CMG	A	0.6%
ASML	B	0.6%
ALNY	C	0.59%
EOG	D	0.57%
SNAP	B	0.56%
PCG	B	0.56%
AMAT	A	0.56%
HCA	A	0.54%
APO	B	0.54%
URI	D	0.53%
MSI	A	0.53%
PWR	B	0.5%
DHI	D	0.49%
TGT	D	0.48%
MRNA	B	0.45%
ATI	C	0.42%
DHR	B	0.38%
DG	F	0.38%
UAL	C	0.37%
ARMK	B	0.37%
TOST	C	0.35%
FND	B	0.35%
FYBR	B	0.34%
KR	D	0.34%
CNC	D	0.33%
ODFL	D	0.32%
DXCM	D	0.31%
NCLH	D	0.31%
G	D	0.31%
DELL	B	0.31%
BX	C	0.3%
MTD	B	0.29%
DAY	F	0.28%
SRPT	C	0.26%
MOH	F	0.25%
DOCU	D	0.23%
TRMB	D	0.19%
HELE	D	0.18%

CGGR Underweight 78 Positions Relative to CHGX

Symbol	Grade	Weight
QCOM	A	-1.36%
ORCL	B	-1.24%
KLAC	A	-1.2%
ADI	B	-1.2%
ANET	A	-1.18%
TXN	B	-1.16%
CRWD	A	-1.16%
DECK	B	-1.14%
ORA	B	-1.13%
MCK	A	-1.12%
FIS	B	-1.1%
MCHP	C	-1.09%
AWK	B	-1.08%
TJX	A	-1.08%
SCHW	D	-1.08%
MCO	B	-1.07%
VRSK	A	-1.07%
AMGN	B	-1.07%
ECL	A	-1.06%
CHD	A	-1.05%
PHM	B	-1.05%
BK	B	-1.03%
AMP	C	-1.03%
PANW	B	-1.02%
DE	D	-1.02%
MMC	A	-1.02%
PYPL	D	-1.01%
SPGI	B	-1.01%
SPG	B	-1.01%
CDNS	B	-1.0%
HUBB	D	-1.0%
AXP	D	-1.0%
AIG	D	-1.0%
MRVL	B	-1.0%
CAG	D	-1.0%
MRK	B	-1.0%
CI	D	-0.98%
LEN	D	-0.97%
ROST	B	-0.97%
MDT	C	-0.97%
SYK	B	-0.97%
ADP	C	-0.96%
EA	B	-0.96%
ICE	B	-0.96%
BLK	D	-0.94%
ON	C	-0.94%
AZO	C	-0.93%
CSCO	F	-0.93%
ABBV	B	-0.93%
GWW	C	-0.93%
IT	D	-0.92%
AON	C	-0.92%
NOW	C	-0.91%
IBM	C	-0.9%
ORLY	C	-0.9%
PPG	D	-0.9%
DIS	D	-0.89%
CAH	D	-0.89%
JNJ	F	-0.89%
STLD	D	-0.89%
CME	D	-0.88%
INTU	C	-0.88%
CMCSA	F	-0.87%
SYY	D	-0.87%
FAST	D	-0.87%
FTNT	D	-0.86%
ADSK	C	-0.85%
CSGP	F	-0.85%
MSCI	D	-0.85%
PLD	C	-0.83%
AMD	C	-0.82%
BMY	F	-0.81%
CTSH	D	-0.81%
ADBE	C	-0.81%
EL	F	-0.76%
ACN	F	-0.74%
INTC	F	-0.7%
WDAY	F	-0.69%