CGGR vs. CVSE ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	CVSE
30 Days	6.93%	2.61%
60 Days	8.51%	4.06%
90 Days	11.08%	5.46%
12 Months	41.78%	30.71%

26 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in CVSE	Overlap
AAPL	C	2.3%	6.81%	2.3%
ADBE	C	0.37%	0.67%	0.37%
ALNY	D	1.37%	0.25%	0.25%
AMAT	F	0.39%	0.69%	0.39%
BSX	B	0.66%	0.82%	0.66%
CAT	B	0.55%	0.94%	0.55%
CRM	B	1.67%	1.09%	1.09%
DELL	C	0.29%	0.19%	0.19%
DHR	F	0.34%	0.35%	0.34%
ETN	A	0.45%	1.42%	0.45%
G	B	0.33%	0.11%	0.11%
HD	A	0.69%	1.33%	0.69%
LLY	F	1.32%	2.63%	1.32%
MA	C	0.94%	1.54%	0.94%
MSFT	F	4.68%	7.68%	4.68%
MSI	B	0.53%	0.21%	0.21%
MU	D	0.38%	0.35%	0.35%
NFLX	A	5.02%	1.55%	1.55%
NVDA	C	3.53%	7.98%	3.53%
REGN	F	1.71%	0.1%	0.1%
SNPS	B	0.64%	0.22%	0.22%
TGT	F	0.42%	0.56%	0.42%
TSCO	D	0.53%	0.28%	0.28%
URI	B	0.49%	0.68%	0.49%
V	A	2.35%	1.44%	1.44%
VRTX	F	1.62%	0.2%	0.2%

CGGR Overweight 61 Positions Relative to CVSE

Symbol	Grade	Weight
META	D	8.93%
TSLA	B	4.32%
AVGO	D	3.27%
ISRG	A	2.43%
GOOG	C	2.42%
UNH	C	1.88%
GOOGL	C	1.79%
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%
CARR	D	1.07%
FI	A	1.06%
NET	B	1.05%
BAC	A	1.03%
UBER	D	1.03%
TSM	B	1.01%
KKR	A	1.0%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	C	0.77%
TMO	F	0.72%
IR	B	0.66%
SLB	C	0.65%
COST	B	0.65%
APO	B	0.59%
CEG	D	0.58%
PCG	A	0.56%
HCA	F	0.56%
ABNB	C	0.54%
EFX	F	0.52%
EOG	A	0.52%
SNAP	C	0.52%
CMG	B	0.51%
UAL	A	0.5%
PWR	A	0.49%
TOST	B	0.45%
NCLH	B	0.43%
DHI	D	0.43%
ARMK	B	0.41%
BX	A	0.39%
ABT	B	0.38%
DAY	B	0.38%
TEAM	A	0.36%
ODFL	B	0.36%
ATI	D	0.34%
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%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 152 Positions Relative to CVSE

Symbol	Grade	Weight
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
AWK	D	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
FITB	A	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%