CGGR vs. NULC ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	NULC
30 Days	6.93%	2.83%
60 Days	8.51%	5.29%
90 Days	11.08%	7.13%
12 Months	41.78%	30.46%

23 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in NULC	Overlap
ADBE	C	0.37%	0.45%	0.37%
AMAT	F	0.39%	0.94%	0.39%
CARR	D	1.07%	1.18%	1.07%
CMG	B	0.51%	0.96%	0.51%
CRM	B	1.67%	1.59%	1.59%
DHR	F	0.34%	1.31%	0.34%
ETN	A	0.45%	1.74%	0.45%
FI	A	1.06%	1.75%	1.06%
GOOG	C	2.42%	1.78%	1.78%
GOOGL	C	1.79%	2.91%	1.79%
HCA	F	0.56%	1.16%	0.56%
HD	A	0.69%	0.21%	0.21%
LLY	F	1.32%	2.08%	1.32%
MA	C	0.94%	2.09%	0.94%
MSFT	F	4.68%	6.71%	4.68%
NVDA	C	3.53%	8.24%	3.53%
SNPS	B	0.64%	0.91%	0.64%
TEAM	A	0.36%	0.53%	0.36%
TGT	F	0.42%	0.8%	0.42%
TSLA	B	4.32%	1.95%	1.95%
URI	B	0.49%	0.47%	0.47%
V	A	2.35%	2.21%	2.21%
VRTX	F	1.62%	0.3%	0.3%

CGGR Overweight 64 Positions Relative to NULC

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
AVGO	D	3.27%
ISRG	A	2.43%
AAPL	C	2.3%
UNH	C	1.88%
REGN	F	1.71%
AMZN	C	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
RCL	A	1.17%
DASH	A	1.12%
GE	D	1.07%
MSTR	C	1.07%
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%
BSX	B	0.66%
SLB	C	0.65%
COST	B	0.65%
APO	B	0.59%
CEG	D	0.58%
PCG	A	0.56%
CAT	B	0.55%
ABNB	C	0.54%
TSCO	D	0.53%
MSI	B	0.53%
EFX	F	0.52%
EOG	A	0.52%
SNAP	C	0.52%
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%
MU	D	0.38%
ABT	B	0.38%
DAY	B	0.38%
ODFL	B	0.36%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	C	0.29%
DELL	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 98 Positions Relative to NULC

Symbol	Grade	Weight
IBM	C	-1.71%
DIS	B	-1.66%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
OKE	A	-1.3%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
MCD	D	-1.17%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
C	A	-0.94%
T	A	-0.88%
AXON	A	-0.87%
BKR	B	-0.86%
EW	C	-0.78%
LOW	D	-0.78%
CMCSA	B	-0.75%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	C	-0.69%
ED	D	-0.65%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
HPE	B	-0.54%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%