CGGR vs. GSPY ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Gotham Enhanced 500 ETF (GSPY)
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

$34.68

Average Daily Volume

1,078,224

Number of Holdings *

86

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

36,758

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period CGGR GSPY
30 Days 4.08% 3.10%
60 Days 7.10% 5.49%
90 Days 5.44% 5.82%
12 Months 41.45% 33.69%
64 Overlapping Holdings
Symbol Grade Weight in CGGR Weight in GSPY Overlap
AAPL C 2.36% 6.69% 2.36%
ABNB D 0.49% 0.05% 0.05%
ABT C 0.39% 0.4% 0.39%
ADBE F 0.44% 0.16% 0.16%
AMAT D 0.48% 0.76% 0.48%
AMZN C 1.59% 4.66% 1.59%
AVGO C 2.97% 1.02% 1.02%
BA F 0.27% 0.07% 0.07%
BAC D 1.04% 0.61% 0.61%
BSX B 0.56% 0.08% 0.08%
BX C 0.34% 0.22% 0.22%
CARR B 1.13% 0.05% 0.05%
CAT B 0.55% 1.02% 0.55%
CEG C 0.61% 0.04% 0.04%
CHTR D 0.84% 0.1% 0.1%
CMG D 0.49% 0.05% 0.05%
COST C 0.65% 0.27% 0.27%
CRM C 1.49% 0.17% 0.17%
DAY D 0.33% 0.01% 0.01%
DG F 0.43% 0.09% 0.09%
DHI C 0.55% 0.04% 0.04%
DHR B 0.38% 0.39% 0.38%
EFX C 0.66% 0.02% 0.02%
EOG D 0.56% 0.27% 0.27%
ETN C 0.43% 0.09% 0.09%
GE C 1.14% 1.1% 1.1%
GOOGL D 1.79% 4.32% 1.79%
HAL F 0.93% 0.13% 0.13%
HCA B 0.59% 0.53% 0.53%
HD B 0.67% 0.89% 0.67%
IR B 0.64% 0.03% 0.03%
ISRG C 2.46% 0.11% 0.11%
J A 0.68% 0.09% 0.09%
KKR B 0.76% 0.25% 0.25%
LLY D 1.54% 0.56% 0.56%
MA B 0.93% 0.91% 0.91%
META B 8.81% 3.26% 3.26%
MOH D 0.27% 0.11% 0.11%
MRNA F 0.25% 0.02% 0.02%
MSFT C 5.29% 7.61% 5.29%
MSI B 0.55% 0.05% 0.05%
MTD C 0.29% 0.02% 0.02%
MU D 0.43% 0.19% 0.19%
NCLH B 0.31% 0.01% 0.01%
NFLX B 4.86% 0.59% 0.59%
NVDA C 2.94% 5.07% 2.94%
ODFL D 0.29% 0.03% 0.03%
PCG C 0.56% 0.08% 0.08%
PWR B 0.47% 0.03% 0.03%
RCL B 0.97% 0.03% 0.03%
REGN D 2.47% 0.08% 0.08%
SLB F 0.74% 0.04% 0.04%
SNPS F 0.67% 0.05% 0.05%
TDG B 1.48% 0.05% 0.05%
TGT C 0.44% 0.35% 0.35%
TMO B 0.78% 0.16% 0.16%
TSCO B 0.54% 0.02% 0.02%
TSLA C 3.81% 0.72% 0.72%
UAL B 0.3% 0.01% 0.01%
UBER C 1.09% 0.1% 0.1%
UNH C 1.86% 0.84% 0.84%
URI B 0.52% 0.25% 0.25%
V C 2.22% 1.41% 1.41%
VRTX D 1.6% 0.08% 0.08%
CGGR Overweight 22 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 2.41%
SHOP C 1.43%
ALNY C 1.25%
NET D 1.01%
DASH B 0.97%
TSM C 0.97%
PFGC B 0.71%
MSTR C 0.7%
ASML F 0.54%
APO B 0.51%
ATI C 0.43%
ARMK B 0.41%
TOST C 0.4%
G C 0.37%
FYBR C 0.37%
SNAP D 0.33%
FND C 0.29%
SQ D 0.28%
DELL C 0.27%
SRPT F 0.24%
PINS D 0.17%
NVCR F 0.1%
CGGR Underweight 429 Positions Relative to GSPY
Symbol Grade Weight
BRK.A C -1.95%
JPM D -1.31%
JNJ C -1.27%
TMUS B -1.13%
QCOM D -1.06%
PM C -1.05%
MRK F -1.02%
CSCO B -0.95%
VZ A -0.91%
XOM D -0.9%
DIS D -0.88%
LOW B -0.81%
LMT A -0.77%
NKE D -0.68%
KO B -0.65%
CVX F -0.63%
HON C -0.62%
T B -0.6%
GILD B -0.59%
CI C -0.58%
ADP C -0.56%
MO C -0.52%
LRCX D -0.49%
COP F -0.48%
PYPL B -0.45%
WMT B -0.44%
ICE C -0.42%
CL C -0.42%
AXP B -0.42%
MMM B -0.4%
PH B -0.39%
WFC D -0.37%
GS B -0.36%
CVS D -0.36%
FDX D -0.36%
MAR B -0.34%
TT B -0.33%
CSX C -0.33%
MS B -0.32%
ORCL B -0.31%
BLK B -0.31%
GM C -0.29%
ROST C -0.28%
MCD B -0.28%
KMB C -0.28%
PG C -0.28%
PSX F -0.27%
MPC F -0.27%
CMCSA C -0.25%
CB B -0.25%
TEL D -0.25%
KDP B -0.25%
TJX C -0.25%
ELV D -0.25%
GWW B -0.24%
CMI B -0.24%
ITW B -0.24%
KHC C -0.24%
C C -0.23%
HLT B -0.23%
OXY F -0.23%
ABBV B -0.23%
VLO F -0.22%
KR B -0.22%
OTIS B -0.22%
PRU C -0.21%
SCHW D -0.2%
HPQ C -0.2%
NDAQ C -0.2%
EBAY B -0.19%
AON B -0.19%
LULU D -0.19%
HUM F -0.19%
GRMN D -0.19%
SYY C -0.18%
YUM B -0.18%
DAL C -0.17%
LVS C -0.17%
PEP D -0.17%
BKR C -0.17%
WAB B -0.17%
DD B -0.17%
BRO C -0.17%
WTW B -0.17%
HIG B -0.16%
FANG F -0.16%
AMD C -0.16%
CNC D -0.16%
HWM B -0.16%
ACN C -0.15%
WELL C -0.15%
MDLZ C -0.15%
NOC B -0.15%
LIN B -0.15%
LYB D -0.15%
USB C -0.14%
DOV B -0.14%
NTAP D -0.14%
PNC C -0.14%
TXN B -0.13%
DVN F -0.13%
CPAY B -0.13%
PGR C -0.13%
SMCI F -0.13%
BLDR C -0.13%
IBM B -0.13%
TRV C -0.12%
BALL C -0.12%
PFE D -0.12%
HPE C -0.12%
ROP C -0.12%
OMC B -0.12%
INTU D -0.12%
NEE B -0.12%
AMGN D -0.12%
BBY A -0.12%
BR C -0.12%
LDOS A -0.12%
UNP D -0.11%
SPG B -0.11%
COF B -0.11%
SPGI C -0.11%
NOW C -0.11%
RTX B -0.11%
GDDY C -0.11%
TFC D -0.11%
AJG D -0.1%
VRSN C -0.1%
NRG B -0.1%
LEN B -0.1%
BK B -0.1%
MAS B -0.1%
CTRA F -0.09%
IP C -0.09%
L D -0.09%
BKNG B -0.09%
SYK C -0.09%
ADM D -0.09%
AVY C -0.09%
HOLX D -0.09%
FOXA B -0.09%
WDC C -0.09%
GEHC B -0.08%
MRO D -0.08%
JBL C -0.08%
SWKS F -0.08%
SBUX C -0.08%
UPS D -0.08%
PNR B -0.08%
MDT B -0.08%
AMCR B -0.08%
PLD C -0.08%
AMP B -0.08%
UHS C -0.08%
SNA B -0.08%
TAP D -0.07%
SO B -0.07%
DFS C -0.07%
DVA B -0.07%
BMY C -0.07%
PANW D -0.07%
ANET C -0.07%
FFIV B -0.07%
ADI C -0.07%
DE A -0.07%
MMC C -0.07%
CTSH B -0.07%
EA D -0.07%
NWSA D -0.07%
AMT C -0.07%
MCO C -0.06%
MTB C -0.06%
GD C -0.06%
WM D -0.06%
FITB B -0.06%
TPR A -0.06%
IPG C -0.06%
TROW C -0.06%
LKQ F -0.06%
INTC D -0.06%
ZTS B -0.06%
SOLV D -0.06%
DUK B -0.06%
KLAC D -0.06%
BEN F -0.06%
RL B -0.06%
SHW B -0.06%
ECL B -0.05%
WYNN C -0.05%
O B -0.05%
MHK B -0.05%
EQIX B -0.05%
CTAS C -0.05%
SW B -0.05%
CDNS D -0.05%
CME B -0.05%
QRVO F -0.05%
TTWO D -0.05%
APH C -0.05%
ANSS D -0.05%
CCI C -0.04%
SRE B -0.04%
CFG D -0.04%
AEP C -0.04%
NTRS C -0.04%
OKE C -0.04%
MNST D -0.04%
FTNT B -0.04%
WMB C -0.04%
PSA C -0.04%
NSC C -0.04%
MET B -0.04%
SYF C -0.04%
ADSK B -0.04%
ORLY B -0.04%
NEM C -0.04%
NXPI D -0.04%
RSG D -0.04%
EMR D -0.04%
CRWD D -0.04%
MCK F -0.04%
CZR C -0.04%
FCX C -0.04%
APD B -0.04%
WBA F -0.04%
AFL A -0.04%
BDX D -0.04%
GEV B -0.04%
IDXX D -0.03%
XEL B -0.03%
MGM D -0.03%
IQV D -0.03%
MSCI C -0.03%
HES F -0.03%
FICO B -0.03%
EXC B -0.03%
EXR C -0.03%
STZ C -0.03%
MCHP D -0.03%
A C -0.03%
CTVA B -0.03%
HSY D -0.03%
FAST C -0.03%
K A -0.03%
EW F -0.03%
STT B -0.03%
PEG B -0.03%
GIS B -0.03%
ACGL B -0.03%
PAYX C -0.03%
F F -0.03%
LHX C -0.03%
KVUE B -0.03%
KEY C -0.03%
BBWI D -0.03%
AIG D -0.03%
AZO B -0.03%
D C -0.03%
DLR B -0.03%
FIS C -0.03%
KMI C -0.03%
CPRT D -0.03%
AME C -0.03%
ALL C -0.03%
PCAR D -0.03%
JCI B -0.03%
DECK C -0.02%
MKC C -0.02%
ZBH F -0.02%
INVH D -0.02%
WRB D -0.02%
AEE B -0.02%
PPL A -0.02%
SBAC C -0.02%
AXON B -0.02%
CCL C -0.02%
ROL C -0.02%
WY C -0.02%
AWK C -0.02%
DXCM F -0.02%
LYV A -0.02%
CHD C -0.02%
FTV C -0.02%
FE B -0.02%
HBAN B -0.02%
ROK D -0.02%
NVR B -0.02%
BIIB F -0.02%
VLTO B -0.02%
CAH C -0.02%
IFF A -0.02%
DTE A -0.02%
CDW D -0.02%
VTR C -0.02%
RF B -0.02%
GPN D -0.02%
ETR A -0.02%
AVB C -0.02%
WEC B -0.02%
EL D -0.02%
EQR C -0.02%
PHM B -0.02%
VST B -0.02%
VMC C -0.02%
ON D -0.02%
PPG C -0.02%
MLM D -0.02%
VICI C -0.02%
RJF C -0.02%
XYL C -0.02%
VRSK D -0.02%
RMD C -0.02%
IRM C -0.02%
CSGP D -0.02%
EPAM F -0.02%
EIX B -0.02%
ED B -0.02%
TRGP C -0.02%
NUE D -0.02%
IT C -0.02%
CBRE B -0.02%
INCY C -0.02%
DOW C -0.02%
GLW B -0.02%
MPWR B -0.02%
MKTX D -0.01%
APA F -0.01%
BWA C -0.01%
LW D -0.01%
PNW C -0.01%
ALB D -0.01%
PARA D -0.01%
CRL F -0.01%
GNRC D -0.01%
CTLT B -0.01%
MOS F -0.01%
FRT C -0.01%
AIZ B -0.01%
HSIC C -0.01%
TFX B -0.01%
PAYC D -0.01%
GL D -0.01%
TECH C -0.01%
HAS B -0.01%
BIO C -0.01%
KMX D -0.01%
MTCH C -0.01%
BXP C -0.01%
HII F -0.01%
CPT C -0.01%
AOS B -0.01%
SJM C -0.01%
EMN B -0.01%
JKHY B -0.01%
CHRW B -0.01%
REG C -0.01%
AKAM D -0.01%
ALLE B -0.01%
HST D -0.01%
ENPH D -0.01%
JNPR A -0.01%
CE D -0.01%
EQT C -0.01%
BG F -0.01%
DPZ D -0.01%
POOL C -0.01%
PODD C -0.01%
AES C -0.01%
NDSN C -0.01%
IEX C -0.01%
EXPD B -0.01%
EG B -0.01%
VTRS D -0.01%
UDR C -0.01%
DOC B -0.01%
EVRG B -0.01%
SWK B -0.01%
STLD C -0.01%
FDS C -0.01%
TRMB C -0.01%
JBHT D -0.01%
CPB C -0.01%
EXPE C -0.01%
LNT A -0.01%
ZBRA B -0.01%
CF B -0.01%
CAG B -0.01%
NI B -0.01%
KIM C -0.01%
DGX B -0.01%
DLTR F -0.01%
ALGN D -0.01%
MAA C -0.01%
TDY B -0.01%
TXT D -0.01%
WAT B -0.01%
PTC C -0.01%
GPC D -0.01%
HRL F -0.01%
DRI C -0.01%
ESS C -0.01%
ULTA D -0.01%
LUV C -0.01%
TER C -0.01%
APTV D -0.01%
CNP C -0.01%
ATO B -0.01%
CINF C -0.01%
CLX C -0.01%
CBOE C -0.01%
WST D -0.01%
BAX C -0.01%
PKG B -0.01%
ARE C -0.01%
PFG B -0.01%
CMS B -0.01%
HUBB B -0.01%
TYL C -0.01%
STE B -0.01%
TSN D -0.01%
WBD D -0.01%
IVZ B -0.01%
STX B -0.01%
FSLR C -0.01%
KEYS B -0.01%
ES B -0.01%
ETSY D -0.0%
AAL D -0.0%
FMC B -0.0%
Compare ETFs