CGGR vs. ISCF ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)

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

$32.14

Average Daily Volume

1,268,866

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.68

Average Daily Volume

46,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	ISCF
30 Days	7.03%	6.65%
60 Days	0.22%	3.22%
90 Days	6.92%	6.75%
12 Months	38.00%	11.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGGR	Weight in ISCF	Overlap
	ASND	D	0.18%	0.02%	0.02%

CGGR Overweight 109 Positions Relative to ISCF

Symbol	Grade	Weight
META	D	8.17%
MSFT	C	5.73%
NFLX	C	4.35%
TSLA	D	2.84%
AVGO	C	2.64%
GOOG	B	2.46%
REGN	C	2.32%
V	C	2.24%
ISRG	C	2.08%
GOOGL	B	1.91%
NVDA	B	1.73%
TDG	A	1.72%
UNH	B	1.58%
AMZN	B	1.47%
CRM	D	1.46%
VRTX	C	1.41%
LLY	C	1.38%
SHOP	F	1.22%
HAL	F	1.2%
UBER	D	1.19%
HD	D	1.1%
CMG	A	1.09%
DASH	D	1.06%
TMO	B	1.06%
BAC	A	1.03%
TSM	B	0.97%
CARR	A	0.94%
NET	F	0.92%
RCL	B	0.87%
EOG	C	0.87%
MA	D	0.82%
ABNB	D	0.79%
GE	C	0.78%
SNPS	D	0.77%
CAT	C	0.77%
ALNY	C	0.77%
URI	C	0.76%
MSTR	D	0.76%
SLB	D	0.73%
J	D	0.73%
PFGC	D	0.72%
AAPL	B	0.72%
TSCO	B	0.7%
TGT	D	0.66%
ASML	D	0.62%
DLTR	D	0.62%
SNAP	C	0.61%
CNC	C	0.61%
DG	D	0.6%
COST	A	0.6%
MU	B	0.59%
MSI	A	0.55%
PCG	B	0.54%
HCA	C	0.51%
PWR	A	0.49%
KKR	B	0.49%
DHI	D	0.49%
CEG	B	0.48%
AMAT	C	0.48%
APO	C	0.41%
KR	C	0.39%
MRNA	C	0.38%
EFX	D	0.37%
ATI	B	0.36%
Z	D	0.35%
ODFL	D	0.34%
DXCM	D	0.34%
SQ	D	0.33%
IR	D	0.32%
FND	C	0.32%
EQT	C	0.32%
TOST	B	0.32%
LIN	D	0.31%
NOW	D	0.3%
DAY	D	0.3%
G	D	0.3%
UAL	B	0.29%
NCLH	F	0.29%
ARMK	B	0.28%
MTD	B	0.27%
CHTR	F	0.24%
NKE	F	0.24%
CNM	A	0.22%
NOC	C	0.22%
MSCI	D	0.22%
MOH	D	0.22%
AFRM	D	0.21%
FYBR	B	0.21%
TRMB	D	0.21%
DHR	B	0.21%
OWL	B	0.2%
SRPT	C	0.2%
PGR	A	0.2%
DOCU	B	0.19%
U	F	0.19%
TTWO	D	0.17%
PINS	B	0.17%
COP	D	0.16%
INTC	F	0.16%
DRI	F	0.15%
AXON	C	0.14%
GEV	C	0.14%
BURL	D	0.13%
DNB	B	0.12%
HELE	D	0.11%
VFC	F	0.09%
GH	C	0.09%
SAIA	F	0.08%
ETSY	F	0.07%

CGGR Underweight 12 Positions Relative to ISCF

Symbol	Grade	Weight
LOGI	D	-0.58%
ERF	B	-0.27%
DOOO	C	-0.21%
TAC	C	-0.19%
BWLP	A	-0.12%
TCI	F	-0.09%
IMCR	F	-0.06%
PRMW	B	-0.05%
IAG	A	-0.04%
MNTX	C	-0.04%
OPRA	D	-0.03%
GCBC	C	-0.01%