CGGR vs. PABU ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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 ^*

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.22

Average Daily Volume

31,368

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	PABU
30 Days	4.08%	3.01%
60 Days	7.10%	5.95%
90 Days	5.44%	6.57%
12 Months	41.45%	36.25%

37 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in PABU	Overlap
AAPL	C	2.36%	7.08%	2.36%
ABNB	D	0.49%	0.16%	0.16%
ADBE	F	0.44%	0.57%	0.44%
ALNY	C	1.25%	0.15%	0.15%
AMZN	C	1.59%	3.51%	1.59%
AVGO	C	2.97%	1.82%	1.82%
BSX	B	0.56%	0.31%	0.31%
CHTR	D	0.84%	0.11%	0.11%
CMG	D	0.49%	0.13%	0.13%
CRM	C	1.49%	0.66%	0.66%
DHR	B	0.38%	0.4%	0.38%
EFX	C	0.66%	0.12%	0.12%
GOOG	D	2.41%	2.29%	2.29%
GOOGL	D	1.79%	1.02%	1.02%
HD	B	0.67%	0.75%	0.67%
IR	B	0.64%	0.17%	0.17%
ISRG	C	2.46%	0.35%	0.35%
KKR	B	0.76%	0.15%	0.15%
LLY	D	1.54%	2.07%	1.54%
MA	B	0.93%	0.92%	0.92%
META	B	8.81%	2.48%	2.48%
MSFT	C	5.29%	7.17%	5.29%
MSI	B	0.55%	0.48%	0.48%
MTD	C	0.29%	0.23%	0.23%
NFLX	B	4.86%	0.69%	0.69%
NVDA	C	2.94%	6.59%	2.94%
ODFL	D	0.29%	0.2%	0.2%
PINS	D	0.17%	0.02%	0.02%
REGN	D	2.47%	0.3%	0.3%
SNAP	D	0.33%	0.01%	0.01%
TMO	B	0.78%	0.64%	0.64%
TSLA	C	3.81%	2.29%	2.29%
UBER	C	1.09%	0.14%	0.14%
UNH	C	1.86%	1.1%	1.1%
URI	B	0.52%	0.03%	0.03%
V	C	2.22%	1.58%	1.58%
VRTX	D	1.6%	0.28%	0.28%

CGGR Overweight 49 Positions Relative to PABU

Symbol	Grade	Weight
TDG	B	1.48%
SHOP	C	1.43%
GE	C	1.14%
CARR	B	1.13%
BAC	D	1.04%
NET	D	1.01%
DASH	B	0.97%
TSM	C	0.97%
RCL	B	0.97%
HAL	F	0.93%
SLB	F	0.74%
PFGC	B	0.71%
MSTR	C	0.7%
J	A	0.68%
SNPS	F	0.67%
COST	C	0.65%
CEG	C	0.61%
HCA	B	0.59%
PCG	C	0.56%
EOG	D	0.56%
CAT	B	0.55%
DHI	C	0.55%
TSCO	B	0.54%
ASML	F	0.54%
APO	B	0.51%
AMAT	D	0.48%
PWR	B	0.47%
TGT	C	0.44%
MU	D	0.43%
ATI	C	0.43%
ETN	C	0.43%
DG	F	0.43%
ARMK	B	0.41%
TOST	C	0.4%
ABT	C	0.39%
G	C	0.37%
FYBR	C	0.37%
BX	C	0.34%
DAY	D	0.33%
NCLH	B	0.31%
UAL	B	0.3%
FND	C	0.29%
SQ	D	0.28%
DELL	C	0.27%
BA	F	0.27%
MOH	D	0.27%
MRNA	F	0.25%
SRPT	F	0.24%
NVCR	F	0.1%

CGGR Underweight 199 Positions Relative to PABU

Symbol	Grade	Weight
SHW	B	-1.52%
DLR	B	-1.5%
XYL	C	-1.29%
EIX	B	-1.27%
IBM	B	-1.23%
JPM	D	-1.22%
MCD	B	-1.12%
NOW	C	-1.06%
JNJ	C	-0.98%
AWK	C	-0.89%
PLD	C	-0.88%
MRK	F	-0.85%
SPGI	C	-0.84%
EQIX	B	-0.84%
FSLR	C	-0.81%
ORCL	B	-0.77%
ZTS	B	-0.73%
CSCO	B	-0.71%
ADI	C	-0.7%
ABBV	B	-0.69%
TXN	B	-0.68%
AMD	C	-0.66%
AFL	A	-0.59%
INTU	D	-0.58%
ARE	C	-0.57%
BRK.A	C	-0.55%
MCO	C	-0.51%
AVB	C	-0.51%
ACM	B	-0.51%
BLK	B	-0.49%
BXP	C	-0.48%
IDXX	D	-0.45%
VICI	C	-0.44%
PFE	D	-0.43%
CB	B	-0.42%
ENPH	D	-0.42%
PGR	C	-0.39%
AXP	B	-0.39%
ACN	C	-0.38%
AME	C	-0.37%
RIVN	F	-0.37%
IEX	C	-0.36%
QCOM	D	-0.36%
EW	F	-0.36%
SCHW	D	-0.35%
SYK	C	-0.34%
BMY	C	-0.34%
DIS	D	-0.34%
MMC	C	-0.34%
CTAS	C	-0.33%
FFIV	B	-0.33%
DOC	B	-0.32%
AXON	B	-0.32%
ELV	D	-0.31%
CME	B	-0.31%
TJX	C	-0.31%
MRVL	D	-0.31%
JNPR	A	-0.3%
ACGL	B	-0.3%
SBUX	C	-0.3%
MELI	C	-0.3%
FI	B	-0.29%
ADP	C	-0.29%
PSA	C	-0.29%
ICE	C	-0.29%
O	B	-0.28%
RPRX	C	-0.28%
AMT	C	-0.27%
AMGN	D	-0.26%
INTC	D	-0.26%
FTV	C	-0.25%
PAYX	C	-0.24%
KLAC	D	-0.24%
TECH	C	-0.24%
GGG	C	-0.24%
CMCSA	C	-0.23%
UNP	D	-0.23%
PANW	D	-0.23%
CDW	D	-0.23%
MNST	D	-0.23%
BK	B	-0.22%
FAST	C	-0.22%
WELL	C	-0.21%
GRMN	D	-0.21%
VLTO	B	-0.2%
AFG	C	-0.2%
BRO	C	-0.2%
HIG	B	-0.19%
ADSK	B	-0.18%
ROL	C	-0.18%
EBAY	B	-0.18%
PNR	B	-0.18%
WST	D	-0.18%
ROP	C	-0.17%
WFC	D	-0.17%
ROST	C	-0.17%
ANET	C	-0.17%
YUM	B	-0.17%
MDT	B	-0.17%
PYPL	B	-0.16%
ROK	D	-0.16%
MKL	C	-0.16%
MET	B	-0.16%
ALL	C	-0.16%
KEYS	B	-0.15%
APH	C	-0.15%
CSGP	D	-0.15%
SPG	B	-0.15%
RVTY	B	-0.15%
CPRT	D	-0.14%
VRSK	D	-0.14%
ESS	C	-0.13%
ERIE	B	-0.13%
WTW	B	-0.13%
CINF	C	-0.13%
CHD	C	-0.13%
AJG	D	-0.12%
TRMB	C	-0.12%
EQR	C	-0.12%
NDAQ	C	-0.12%
RMD	C	-0.12%
LULU	D	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
BDX	D	-0.11%
FTNT	B	-0.11%
COO	C	-0.11%
CBOE	C	-0.11%
SEIC	B	-0.1%
FDS	C	-0.1%
TROW	C	-0.1%
DFS	C	-0.1%
NTRS	C	-0.09%
CPAY	B	-0.09%
VRSN	C	-0.09%
KDP	B	-0.09%
HOLX	D	-0.09%
HLT	B	-0.09%
NKE	D	-0.08%
ULTA	D	-0.08%
ALLE	B	-0.08%
USB	C	-0.08%
MAR	B	-0.08%
ILMN	D	-0.08%
MTB	C	-0.08%
FWONK	C	-0.07%
GPN	D	-0.07%
DXCM	F	-0.07%
TTD	B	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
AON	B	-0.07%
WDAY	D	-0.07%
BAH	B	-0.06%
HSY	D	-0.06%
BMRN	F	-0.06%
TFX	B	-0.05%
TEL	D	-0.05%
IQV	D	-0.05%
FIS	C	-0.05%
ANSS	D	-0.05%
CCI	C	-0.04%
VTR	C	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
FOX	B	-0.04%
CTLT	B	-0.04%
PODD	C	-0.04%
AMP	B	-0.04%
MKTX	D	-0.04%
TYL	C	-0.04%
FOXA	B	-0.03%
WAT	B	-0.03%
WAB	B	-0.03%
WPC	C	-0.03%
STZ	C	-0.03%
BKNG	B	-0.03%
ALGN	D	-0.03%
ZM	C	-0.03%
POOL	C	-0.02%
RJF	C	-0.02%
SNOW	F	-0.02%
DGX	B	-0.02%
WYNN	C	-0.02%
TW	B	-0.02%
TTWO	D	-0.02%
EL	D	-0.02%
MTCH	C	-0.02%
IT	C	-0.02%
PAYC	D	-0.01%
NLY	B	-0.01%
SSNC	C	-0.01%
AVTR	C	-0.01%
COIN	F	-0.01%
EXAS	D	-0.01%
OKTA	F	-0.01%
JKHY	B	-0.01%
Z	C	-0.01%