CGGR vs. QQQG ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

$37.56

Average Daily Volume

1,307,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	QQQG
30 Days	4.87%	2.32%
60 Days	8.28%	4.91%
90 Days	10.40%	4.30%
12 Months	40.91%

14 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in QQQG	Overlap
AAPL	C	2.3%	2.84%	2.3%
ABNB	C	0.54%	1.14%	0.54%
ADBE	C	0.37%	0.84%	0.37%
AMAT	F	0.39%	3.21%	0.39%
AVGO	D	3.27%	4.6%	3.27%
DASH	B	1.12%	2.39%	1.12%
GOOGL	C	1.79%	3.03%	1.79%
META	D	8.93%	3.25%	3.25%
MSFT	D	4.68%	1.6%	1.6%
NFLX	A	5.02%	2.79%	2.79%
NVDA	B	3.53%	6.0%	3.53%
REGN	F	1.71%	1.62%	1.62%
SNPS	B	0.64%	1.59%	0.64%
TEAM	A	0.36%	0.95%	0.36%

CGGR Overweight 73 Positions Relative to QQQG

Symbol	Grade	Weight
TSLA	B	4.32%
ISRG	A	2.43%
GOOG	C	2.42%
V	A	2.35%
UNH	B	1.88%
CRM	B	1.67%
AMZN	C	1.62%
VRTX	D	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
LLY	F	1.32%
RCL	A	1.17%
GE	D	1.07%
MSTR	B	1.07%
CARR	C	1.07%
FI	A	1.06%
NET	B	1.05%
BAC	A	1.03%
UBER	F	1.03%
TSM	B	1.01%
KKR	A	1.0%
MA	B	0.94%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	C	0.77%
TMO	F	0.72%
HD	B	0.69%
IR	B	0.66%
BSX	A	0.66%
SLB	C	0.65%
COST	A	0.65%
APO	B	0.59%
CEG	C	0.58%
PCG	A	0.56%
HCA	F	0.56%
CAT	B	0.55%
TSCO	D	0.53%
MSI	B	0.53%
EFX	F	0.52%
EOG	A	0.52%
SNAP	D	0.52%
CMG	B	0.51%
UAL	A	0.5%
URI	C	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	B	0.45%
NCLH	B	0.43%
DHI	F	0.43%
TGT	F	0.42%
ARMK	B	0.41%
BX	A	0.39%
MU	D	0.38%
ABT	B	0.38%
DAY	B	0.38%
ODFL	C	0.36%
DHR	F	0.34%
ATI	C	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	B	0.29%
DELL	B	0.29%
SQ	A	0.27%
MTD	F	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	F	0.24%
AFRM	A	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 36 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
KLAC	F	-3.69%
CTAS	B	-3.69%
FANG	C	-3.41%
QCOM	F	-2.91%
NXPI	D	-2.86%
ADI	D	-2.73%
BKNG	A	-2.37%
EA	A	-2.08%
CPRT	B	-2.05%
VRSK	A	-1.93%
ADP	A	-1.93%
LRCX	F	-1.92%
MRVL	B	-1.77%
PAYX	B	-1.77%
INTU	B	-1.54%
FTNT	C	-1.48%
ADSK	A	-1.47%
AMGN	F	-1.38%
ROP	B	-1.36%
PANW	B	-1.35%
CSCO	B	-1.34%
GILD	C	-1.29%
MCHP	F	-1.25%
CSX	C	-1.2%
MELI	C	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
CDNS	B	-1.13%
CRWD	B	-1.04%
MNST	C	-0.99%
IDXX	F	-0.86%
WDAY	B	-0.8%
ZS	B	-0.76%
LULU	C	-0.61%
DXCM	C	-0.47%