CGGR vs. CLSE ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Convergence Long/Short Equity ETF (CLSE)

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

$31.61

Average Daily Volume

1,216,222

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

58,424

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	CLSE
30 Days	4.36%	4.19%
60 Days	-1.34%	2.15%
90 Days	0.16%	6.63%
12 Months	33.88%	40.16%

36 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in CLSE	Overlap
AAPL	B	0.72%	0.99%	0.72%
AMAT	A	0.48%	2.13%	0.48%
AMZN	C	1.47%	3.21%	1.47%
BAC	A	1.03%	0.78%	0.78%
CARR	B	0.94%	-0.26%	-0.26%
CAT	D	0.77%	0.48%	0.48%
CNC	D	0.61%	0.62%	0.61%
CNM	C	0.22%	0.51%	0.22%
DAY	F	0.3%	-0.11%	-0.11%
DG	D	0.6%	-0.19%	-0.19%
DHR	B	0.21%	-0.22%	-0.22%
DLTR	F	0.62%	-0.22%	-0.22%
DOCU	C	0.19%	0.94%	0.19%
EQT	B	0.32%	-0.27%	-0.27%
FND	D	0.32%	-0.44%	-0.44%
GE	A	0.78%	-0.43%	-0.43%
GOOG	A	2.46%	2.38%	2.38%
GOOGL	A	1.91%	2.8%	1.91%
HD	F	1.1%	0.95%	0.95%
INTC	F	0.16%	-0.79%	-0.79%
KR	D	0.39%	0.27%	0.27%
LLY	A	1.38%	0.85%	0.85%
META	D	8.17%	2.01%	2.01%
MSFT	A	5.73%	3.46%	3.46%
MSTR	B	0.76%	-0.36%	-0.36%
MU	A	0.59%	2.22%	0.59%
NFLX	A	4.35%	1.01%	1.01%
NVDA	A	1.73%	4.28%	1.73%
PGR	D	0.2%	0.32%	0.2%
SNPS	B	0.77%	-0.33%	-0.33%
TOST	C	0.32%	-0.28%	-0.28%
TSLA	D	2.84%	-0.22%	-0.22%
TTWO	B	0.17%	-0.4%	-0.4%
U	F	0.19%	-0.38%	-0.38%
UBER	D	1.19%	0.73%	0.73%
VFC	F	0.09%	-0.13%	-0.13%

CGGR Overweight 74 Positions Relative to CLSE

Symbol	Grade	Weight
AVGO	B	2.64%
REGN	B	2.32%
V	C	2.24%
ISRG	A	2.08%
TDG	B	1.72%
UNH	C	1.58%
CRM	D	1.46%
VRTX	B	1.41%
SHOP	F	1.22%
HAL	F	1.2%
CMG	B	1.09%
DASH	D	1.06%
TMO	C	1.06%
TSM	A	0.97%
NET	F	0.92%
RCL	A	0.87%
EOG	D	0.87%
MA	D	0.82%
ABNB	D	0.79%
ALNY	C	0.77%
URI	C	0.76%
SLB	F	0.73%
J	D	0.73%
PFGC	C	0.72%
TSCO	A	0.7%
TGT	D	0.66%
ASML	B	0.62%
SNAP	C	0.61%
COST	A	0.6%
MSI	B	0.55%
PCG	B	0.54%
HCA	C	0.51%
PWR	B	0.49%
KKR	B	0.49%
DHI	D	0.49%
CEG	B	0.48%
APO	A	0.41%
MRNA	B	0.38%
EFX	C	0.37%
ATI	A	0.36%
Z	F	0.35%
ODFL	F	0.34%
DXCM	D	0.34%
SQ	D	0.33%
IR	B	0.32%
LIN	D	0.31%
NOW	C	0.3%
G	C	0.3%
UAL	C	0.29%
NCLH	D	0.29%
ARMK	C	0.28%
MTD	C	0.27%
CHTR	D	0.24%
NKE	F	0.24%
NOC	D	0.22%
MSCI	F	0.22%
MOH	F	0.22%
AFRM	F	0.21%
FYBR	C	0.21%
TRMB	D	0.21%
OWL	A	0.2%
SRPT	D	0.2%
ASND	D	0.18%
PINS	B	0.17%
COP	D	0.16%
DRI	F	0.15%
AXON	D	0.14%
GEV	C	0.14%
BURL	C	0.13%
DNB	D	0.12%
HELE	D	0.11%
GH	B	0.09%
SAIA	F	0.08%
ETSY	F	0.07%

CGGR Underweight 308 Positions Relative to CLSE

Symbol	Grade	Weight
QCOM	B	-2.6%
APP	B	-2.08%
ANET	C	-1.88%
SNX	A	-1.83%
NTAP	A	-1.8%
NTNX	B	-1.68%
GDDY	A	-1.34%
CRWD	B	-1.3%
COIN	C	-1.23%
WMT	A	-1.21%
IBM	D	-1.2%
MUSA	A	-1.01%
APPF	C	-0.98%
SPOT	B	-0.95%
CRBG	C	-0.92%
SYF	C	-0.91%
T	B	-0.9%
AMG	D	-0.9%
OGN	C	-0.88%
JPM	B	-0.88%
JNJ	F	-0.84%
ABBV	F	-0.84%
MPC	D	-0.83%
MTG	C	-0.82%
PYPL	D	-0.82%
EME	B	-0.8%
AMGN	C	-0.8%
PFE	D	-0.8%
MRK	C	-0.8%
BRBR	C	-0.79%
HALO	C	-0.78%
PAGS	D	-0.77%
VRT	B	-0.76%
PBF	D	-0.76%
MO	B	-0.76%
SMCI	D	-0.74%
SEIC	D	-0.74%
TSN	C	-0.72%
PG	B	-0.72%
TW	B	-0.72%
VLO	D	-0.72%
XOM	D	-0.71%
PPC	C	-0.71%
CVNA	C	-0.7%
MCK	B	-0.7%
IESC	C	-0.7%
BG	B	-0.69%
VST	A	-0.69%
FITB	C	-0.69%
WFC	C	-0.69%
PRU	B	-0.67%
MRO	D	-0.67%
STRL	C	-0.66%
LNTH	C	-0.65%
MLI	C	-0.65%
THC	A	-0.65%
GM	C	-0.65%
STNE	F	-0.65%
F	D	-0.65%
UMBF	C	-0.64%
GFF	D	-0.64%
OC	B	-0.63%
MDT	C	-0.61%
PSX	D	-0.6%
FTDR	C	-0.59%
SKYW	C	-0.57%
BCC	D	-0.56%
NU	B	-0.54%
NEE	A	-0.53%
AMRX	B	-0.53%
LOPE	C	-0.53%
DVA	A	-0.53%
KNF	D	-0.53%
ITRI	A	-0.51%
LDOS	B	-0.51%
FIX	B	-0.51%
RGA	B	-0.5%
IIPR	C	-0.5%
ALL	D	-0.49%
HQY	D	-0.49%
UHS	C	-0.48%
REZI	C	-0.48%
VTRS	F	-0.47%
SLVM	A	-0.47%
CNA	B	-0.44%
BCO	A	-0.43%
PNW	C	-0.43%
FCX	B	-0.43%
GMS	D	-0.43%
DPZ	C	-0.41%
DOCS	B	-0.41%
SAIC	C	-0.4%
STLD	D	-0.39%
EXC	D	-0.39%
NEM	C	-0.38%
BKNG	B	-0.38%
GLPI	D	-0.37%
EXP	D	-0.37%
GRMN	C	-0.36%
NSA	C	-0.36%
STAG	F	-0.35%
SPG	C	-0.34%
BLD	D	-0.33%
SR	C	-0.32%
PSTG	A	-0.31%
AVA	C	-0.31%
FDX	F	-0.3%
ACIW	C	-0.3%
BAH	B	-0.28%
IBP	D	-0.28%
AMR	D	-0.27%
WDC	A	-0.26%
ANF	A	-0.25%
EBAY	B	-0.24%
DECK	A	-0.24%
HRB	C	-0.23%
CVLT	A	-0.23%
LRN	B	-0.23%
HOOD	B	-0.23%
ICLR	B	-0.22%
BLDR	D	-0.22%
SKT	D	-0.22%
MAN	C	-0.21%
NTRA	A	-0.2%
UNP	F	-0.2%
INCY	C	-0.16%
FG	C	-0.13%
JHG	B	-0.13%
MGM	F	-0.12%
LRCX	B	-0.1%
MOD	C	-0.1%
NEU	F	-0.09%
VCTR	B	-0.09%
QQQ	A	-0.0%
IVZ	C	--0.04%
GNRC	B	--0.05%
ST	C	--0.06%
PTCT	B	--0.06%
IAS	D	--0.07%
VTR	C	--0.07%
MCW	F	--0.07%
ENPH	B	--0.07%
JOBY	F	--0.07%
RYAN	B	--0.08%
JBHT	F	--0.08%
AES	B	--0.08%
PENN	F	--0.08%
CHDN	C	--0.08%
SONO	D	--0.08%
PNM	D	--0.09%
RRC	C	--0.09%
AWR	D	--0.09%
VAC	D	--0.09%
DOC	C	--0.1%
COLD	C	--0.1%
MODG	D	--0.1%
CROX	A	--0.1%
CWST	A	--0.11%
NSC	F	--0.11%
ADC	C	--0.11%
PCH	F	--0.11%
ACVA	B	--0.12%
PLNT	D	--0.12%
PYCR	F	--0.12%
GOGL	C	--0.12%
SUI	F	--0.12%
LGIH	F	--0.12%
LPX	B	--0.13%
CHK	B	--0.13%
CAR	D	--0.13%
EXR	C	--0.13%
KNX	F	--0.13%
DV	F	--0.13%
TXG	F	--0.14%
AEIS	B	--0.14%
EMR	B	--0.14%
WAFD	D	--0.14%
EVH	F	--0.14%
CZR	F	--0.14%
WTM	D	--0.14%
KVUE	D	--0.14%
HAYW	C	--0.15%
NTLA	D	--0.15%
UCBI	D	--0.15%
ARWR	F	--0.15%
KMPR	C	--0.15%
AJG	B	--0.15%
CRS	A	--0.15%
FOXF	D	--0.16%
FL	D	--0.16%
WTW	D	--0.16%
RUN	C	--0.16%
UHAL	C	--0.16%
CNXC	D	--0.16%
PR	D	--0.16%
XYL	B	--0.17%
WAL	C	--0.17%
RBA	C	--0.17%
IRT	C	--0.17%
IRTC	F	--0.17%
O	D	--0.17%
MASI	D	--0.17%
IPAR	F	--0.17%
FMC	C	--0.17%
VVV	D	--0.18%
GATX	B	--0.18%
VMC	D	--0.18%
PPBI	D	--0.18%
NARI	C	--0.18%
FLNC	B	--0.18%
GPOR	C	--0.19%
CACC	F	--0.19%
FCNCA	A	--0.19%
AAP	D	--0.19%
LNC	B	--0.2%
RIVN	D	--0.2%
ATO	F	--0.2%
ROG	D	--0.2%
SHC	F	--0.2%
SBCF	F	--0.2%
APD	B	--0.2%
BE	B	--0.2%
ALLY	C	--0.2%
MTN	F	--0.2%
GO	F	--0.21%
AR	B	--0.21%
SPR	D	--0.21%
FNB	C	--0.21%
GMED	B	--0.21%
UEC	B	--0.21%
XP	F	--0.21%
SJM	F	--0.22%
BBIO	D	--0.22%
BANC	D	--0.22%
SRE	B	--0.22%
PRCT	C	--0.22%
EVR	B	--0.23%
RNR	B	--0.24%
LW	D	--0.24%
EL	F	--0.24%
CG	D	--0.24%
HI	F	--0.24%
SUM	D	--0.24%
OKE	B	--0.25%
CRL	F	--0.25%
TFC	C	--0.25%
NOVT	C	--0.25%
HASI	B	--0.25%
HSY	C	--0.25%
NOG	D	--0.26%
NDAQ	C	--0.26%
BIO	F	--0.26%
AGNC	B	--0.26%
FIVE	F	--0.26%
PEN	F	--0.26%
GTLS	C	--0.27%
ALB	D	--0.27%
PFSI	B	--0.27%
NEOG	C	--0.28%
FOUR	C	--0.28%
KMX	F	--0.29%
NXST	C	--0.29%
MS	B	--0.29%
LYV	D	--0.3%
LAD	F	--0.3%
MC	A	--0.3%
GS	B	--0.3%
ZI	F	--0.3%
D	B	--0.31%
RCM	C	--0.32%
CCOI	D	--0.32%
BX	C	--0.32%
INSP	F	--0.32%
PARA	D	--0.32%
VSAT	D	--0.32%
IAC	D	--0.33%
WBD	F	--0.34%
MARA	C	--0.34%
TGNA	C	--0.34%
UI	C	--0.34%
MSGS	C	--0.35%
DAR	F	--0.35%
RVMD	C	--0.35%
SBUX	D	--0.36%
FIVN	F	--0.37%
CGNX	C	--0.37%
BILL	F	--0.37%
SATS	B	--0.4%
LBRDK	D	--0.4%
ZTS	C	--0.41%
PANW	C	--0.41%
ASAN	F	--0.42%
GFS	D	--0.42%
BOOT	B	--0.43%
RH	F	--0.43%
CFLT	C	--0.44%
RIOT	F	--0.45%
TXN	B	--0.46%
TECH	C	--0.47%
WOLF	D	--0.47%
ALGM	C	--0.49%
BA	D	--0.51%
ZBRA	A	--0.55%
LITE	D	--0.59%
FSLR	A	--0.61%
COHR	B	--0.62%
KLIC	F	--0.64%
MCHP	A	--0.71%