CGGR vs. RULE ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Adaptive Core ETF (RULE)

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

$34.62

Average Daily Volume

1,096,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

14,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	RULE
30 Days	8.73%	1.88%
60 Days	8.97%	2.92%
90 Days	2.52%	-1.05%
12 Months	40.34%	18.21%

11 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in RULE	Overlap
ADBE	F	0.44%	2.06%	0.44%
COST	D	0.65%	2.86%	0.65%
CRM	B	1.49%	3.13%	1.49%
DASH	C	0.97%	2.31%	0.97%
ISRG	D	2.46%	3.2%	2.46%
META	B	8.81%	3.11%	3.11%
MSFT	D	5.29%	2.63%	2.63%
MSI	A	0.55%	3.16%	0.55%
NFLX	C	4.86%	2.38%	2.38%
REGN	F	2.47%	2.79%	2.47%
URI	B	0.52%	2.56%	0.52%

CGGR Overweight 76 Positions Relative to RULE

Symbol	Grade	Weight
TSLA	C	3.81%
AVGO	B	2.97%
NVDA	B	2.94%
GOOG	C	2.41%
AAPL	D	2.36%
V	C	2.22%
UNH	C	1.86%
GOOGL	C	1.79%
VRTX	D	1.6%
AMZN	C	1.59%
LLY	D	1.54%
TDG	A	1.48%
SHOP	B	1.43%
ALNY	C	1.25%
GE	B	1.14%
CARR	A	1.13%
UBER	C	1.09%
BAC	B	1.04%
NET	D	1.01%
TSM	B	0.97%
RCL	B	0.97%
FI	A	0.97%
MA	B	0.93%
HAL	D	0.93%
CHTR	D	0.84%
TMO	D	0.78%
KKR	B	0.76%
SLB	C	0.74%
PFGC	B	0.71%
MSTR	B	0.7%
J	F	0.68%
SNPS	F	0.67%
HD	A	0.67%
EFX	D	0.66%
IR	A	0.64%
CEG	B	0.61%
HCA	D	0.59%
BSX	A	0.56%
PCG	C	0.56%
EOG	B	0.56%
CAT	A	0.55%
DHI	C	0.55%
TSCO	A	0.54%
ASML	F	0.54%
APO	A	0.51%
ABNB	C	0.49%
CMG	C	0.49%
AMAT	C	0.48%
PWR	A	0.47%
TGT	D	0.44%
MU	C	0.43%
ATI	C	0.43%
ETN	B	0.43%
DG	F	0.43%
ARMK	C	0.41%
TOST	B	0.4%
ABT	B	0.39%
DHR	D	0.38%
G	A	0.37%
FYBR	C	0.37%
BX	C	0.34%
DAY	B	0.33%
SNAP	D	0.33%
NCLH	C	0.31%
UAL	A	0.3%
ODFL	F	0.29%
FND	C	0.29%
MTD	C	0.29%
SQ	D	0.28%
DELL	B	0.27%
BA	F	0.27%
MOH	F	0.27%
MRNA	F	0.25%
SRPT	F	0.24%
PINS	D	0.17%
NVCR	F	0.1%

CGGR Underweight 23 Positions Relative to RULE

Symbol	Grade	Weight
BIL	B	-4.39%
JPST	B	-4.38%
VEEV	D	-3.37%
NOW	B	-3.15%
SPHQ	B	-3.1%
SPGI	C	-3.04%
BRO	D	-3.03%
XLG	B	-3.03%
FCNCA	C	-2.98%
BLDR	C	-2.95%
BAX	F	-2.89%
IWF	C	-2.87%
CAH	B	-2.83%
AON	B	-2.82%
RMD	D	-2.76%
INTU	F	-2.75%
BK	A	-2.69%
VRSK	D	-2.63%
CPAY	A	-2.61%
IRM	C	-2.6%
WMT	C	-2.4%
FTNT	B	-2.3%
GPN	F	-2.27%