CGGR vs. MODL ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	MODL
30 Days	6.93%	2.91%
60 Days	8.51%	4.12%
90 Days	11.08%	5.95%
12 Months	41.78%	30.78%

52 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in MODL	Overlap
AAPL	C	2.3%	4.85%	2.3%
ABNB	C	0.54%	0.11%	0.11%
ABT	B	0.38%	0.72%	0.38%
ADBE	C	0.37%	0.42%	0.37%
ALNY	D	1.37%	0.11%	0.11%
AMAT	F	0.39%	0.2%	0.2%
AMZN	C	1.62%	3.64%	1.62%
APO	B	0.59%	0.18%	0.18%
AVGO	D	3.27%	1.06%	1.06%
BAC	A	1.03%	1.02%	1.02%
BSX	B	0.66%	0.48%	0.48%
BX	A	0.39%	0.76%	0.39%
CHTR	C	0.77%	0.08%	0.08%
CMG	B	0.51%	0.15%	0.15%
COST	B	0.65%	1.6%	0.65%
CRM	B	1.67%	0.54%	0.54%
DASH	A	1.12%	0.1%	0.1%
DELL	C	0.29%	0.05%	0.05%
DHI	D	0.43%	0.09%	0.09%
DHR	F	0.34%	0.54%	0.34%
FI	A	1.06%	0.34%	0.34%
GOOG	C	2.42%	1.97%	1.97%
GOOGL	C	1.79%	2.21%	1.79%
HCA	F	0.56%	0.23%	0.23%
HD	A	0.69%	0.8%	0.69%
ISRG	A	2.43%	0.69%	0.69%
KKR	A	1.0%	0.59%	0.59%
LLY	F	1.32%	2.3%	1.32%
MA	C	0.94%	1.21%	0.94%
META	D	8.93%	2.64%	2.64%
MOH	F	0.25%	0.06%	0.06%
MSFT	F	4.68%	5.77%	4.68%
MSI	B	0.53%	0.11%	0.11%
MSTR	C	1.07%	0.12%	0.12%
MTD	D	0.27%	0.09%	0.09%
MU	D	0.38%	0.15%	0.15%
NET	B	1.05%	0.04%	0.04%
NFLX	A	5.02%	0.77%	0.77%
NVDA	C	3.53%	4.61%	3.53%
RCL	A	1.17%	0.1%	0.1%
REGN	F	1.71%	0.3%	0.3%
SNAP	C	0.52%	0.02%	0.02%
SNPS	B	0.64%	0.15%	0.15%
SQ	B	0.27%	0.14%	0.14%
TEAM	A	0.36%	0.06%	0.06%
TGT	F	0.42%	0.27%	0.27%
TMO	F	0.72%	0.69%	0.69%
TSCO	D	0.53%	0.06%	0.06%
TSLA	B	4.32%	1.86%	1.86%
UNH	C	1.88%	1.99%	1.88%
V	A	2.35%	1.47%	1.47%
VRTX	F	1.62%	0.44%	0.44%

CGGR Overweight 35 Positions Relative to MODL

Symbol	Grade	Weight
SHOP	B	1.42%
TDG	D	1.32%
GE	D	1.07%
CARR	D	1.07%
UBER	D	1.03%
TSM	B	1.01%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
IR	B	0.66%
SLB	C	0.65%
CEG	D	0.58%
PCG	A	0.56%
CAT	B	0.55%
EFX	F	0.52%
EOG	A	0.52%
UAL	A	0.5%
URI	B	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	B	0.45%
NCLH	B	0.43%
ARMK	B	0.41%
DAY	B	0.38%
ODFL	B	0.36%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	C	0.29%
U	C	0.26%
BA	F	0.26%
SRPT	D	0.24%
AFRM	B	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 264 Positions Relative to MODL

Symbol	Grade	Weight
JPM	A	-1.89%
BRK.A	B	-1.72%
PG	A	-1.54%
JNJ	D	-1.33%
WMT	A	-1.32%
ABBV	D	-1.05%
GS	A	-1.05%
MS	A	-0.94%
SPGI	C	-0.93%
KO	D	-0.92%
BLK	C	-0.9%
MRK	F	-0.88%
PEP	F	-0.76%
SCHW	B	-0.76%
WFC	A	-0.69%
PM	B	-0.66%
BRK.A	B	-0.65%
AXP	A	-0.56%
AMGN	D	-0.54%
ORCL	B	-0.53%
ICE	C	-0.52%
PFE	D	-0.51%
SYK	C	-0.5%
MCO	B	-0.5%
CME	A	-0.48%
DIS	B	-0.43%
GILD	C	-0.42%
PGR	A	-0.42%
BMY	B	-0.41%
MDT	D	-0.4%
MCD	D	-0.4%
COIN	C	-0.37%
NOW	A	-0.37%
C	A	-0.37%
VZ	C	-0.37%
INTU	C	-0.35%
CMCSA	B	-0.34%
T	A	-0.34%
MO	A	-0.33%
CB	C	-0.33%
ELV	F	-0.33%
BK	A	-0.33%
BKNG	A	-0.32%
AMD	F	-0.32%
MCK	B	-0.32%
CI	F	-0.32%
ACN	C	-0.31%
AMP	A	-0.31%
MMC	B	-0.31%
CSCO	B	-0.31%
LOW	D	-0.3%
ZTS	D	-0.29%
CL	D	-0.28%
MDLZ	F	-0.27%
TJX	A	-0.26%
TXN	C	-0.26%
IBM	C	-0.26%
MSCI	C	-0.26%
QCOM	F	-0.25%
CVS	D	-0.24%
TMUS	B	-0.24%
PYPL	B	-0.24%
AON	A	-0.23%
PNC	B	-0.23%
USB	A	-0.22%
PANW	C	-0.22%
BDX	F	-0.22%
SBUX	A	-0.21%
COF	B	-0.19%
PLTR	B	-0.19%
ARES	A	-0.18%
AJG	B	-0.18%
TRV	B	-0.17%
NKE	D	-0.17%
RJF	A	-0.17%
KMB	D	-0.17%
TFC	A	-0.17%
CRWD	B	-0.16%
AFL	B	-0.16%
STT	A	-0.16%
KVUE	A	-0.16%
TROW	B	-0.15%
EW	C	-0.15%
ALL	A	-0.15%
CDNS	B	-0.15%
INTC	D	-0.15%
NDAQ	A	-0.15%
COR	B	-0.15%
MET	A	-0.14%
FIS	C	-0.14%
AIG	B	-0.14%
KR	B	-0.14%
ADI	D	-0.14%
MNST	C	-0.14%
STZ	D	-0.14%
IDXX	F	-0.13%
HLT	A	-0.13%
PRU	A	-0.13%
RMD	C	-0.13%
MAR	B	-0.13%
LRCX	F	-0.13%
GEHC	F	-0.13%
KHC	F	-0.13%
SYY	B	-0.13%
ORLY	B	-0.13%
ANET	C	-0.13%
A	D	-0.13%
LPLA	A	-0.13%
KLAC	D	-0.12%
VEEV	C	-0.12%
HUM	C	-0.12%
APH	A	-0.12%
DFS	B	-0.12%
GIS	D	-0.12%
GM	B	-0.12%
IQV	D	-0.12%
APP	B	-0.12%
NTRS	A	-0.12%
CBOE	B	-0.12%
FDS	B	-0.11%
CAH	B	-0.11%
MRVL	B	-0.11%
DXCM	D	-0.11%
ROP	B	-0.11%
CNC	D	-0.11%
KDP	D	-0.11%
ADSK	A	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
ADM	D	-0.1%
WDAY	B	-0.1%
AZO	C	-0.1%
FTNT	C	-0.1%
CHD	B	-0.1%
HSY	F	-0.09%
FITB	A	-0.09%
ROST	C	-0.09%
WTW	B	-0.09%
WAT	B	-0.08%
ILMN	D	-0.08%
LEN	D	-0.08%
WST	C	-0.08%
CLX	B	-0.08%
GPN	B	-0.08%
F	C	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.08%
EA	A	-0.08%
K	A	-0.08%
CINF	A	-0.07%
DGX	A	-0.07%
HUBS	A	-0.07%
RF	A	-0.07%
PODD	C	-0.07%
TTWO	A	-0.07%
DDOG	A	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
DG	F	-0.07%
HBAN	A	-0.07%
STE	F	-0.07%
LH	C	-0.07%
YUM	B	-0.07%
BRO	B	-0.07%
DLTR	F	-0.06%
SNOW	C	-0.06%
CFG	B	-0.06%
PFG	D	-0.06%
ANSS	B	-0.06%
ALGN	D	-0.06%
LW	C	-0.06%
EBAY	D	-0.06%
BAX	D	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TSN	B	-0.06%
GRMN	B	-0.06%
EL	F	-0.06%
VTRS	A	-0.06%
LULU	C	-0.06%
MKC	D	-0.06%
HOLX	D	-0.06%
TYL	B	-0.05%
CCL	B	-0.05%
MCHP	D	-0.05%
MRNA	F	-0.05%
AVTR	F	-0.05%
RVTY	F	-0.05%
GLW	B	-0.05%
WBD	C	-0.05%
HPQ	B	-0.05%
WRB	A	-0.05%
NVR	D	-0.05%
PHM	D	-0.05%
DECK	A	-0.05%
CTSH	B	-0.05%
INCY	C	-0.05%
IT	C	-0.05%
RBLX	C	-0.05%
JKHY	D	-0.04%
BEN	C	-0.04%
RPRX	D	-0.04%
GDDY	A	-0.04%
KEYS	A	-0.04%
DRI	B	-0.04%
LVS	C	-0.04%
PINS	D	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
DKNG	B	-0.04%
ON	D	-0.04%
PTC	A	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
BMRN	D	-0.04%
EXPE	B	-0.04%
L	A	-0.04%
POOL	C	-0.03%
DT	C	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
MDB	C	-0.03%
HRL	D	-0.03%
TDY	B	-0.03%
DPZ	C	-0.03%
WDC	D	-0.03%
WSM	B	-0.03%
ULTA	F	-0.03%
CDW	F	-0.03%
GPC	D	-0.03%
NTAP	C	-0.03%
BBY	D	-0.03%
EG	C	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%
CELH	F	-0.02%
SWKS	F	-0.02%
JBL	B	-0.02%
CRBG	B	-0.02%
FOXA	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
IPG	D	-0.02%
GEN	B	-0.02%
WBA	F	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
VRSN	F	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
ENPH	F	-0.01%
FOX	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
IOT	A	-0.0%