CGGR vs. TOK ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to iShares MSCI KLD 400 Social ETF (TOK)
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

$34.40

Average Daily Volume

1,106,855

Number of Holdings *

86

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.30

Average Daily Volume

17,883

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period CGGR TOK
30 Days 1.93% 1.40%
60 Days 3.24% 2.85%
90 Days 4.99% 5.07%
12 Months 40.82% 30.74%
73 Overlapping Holdings
Symbol Grade Weight in CGGR Weight in TOK Overlap
AAPL C 2.36% 4.87% 2.36%
ABNB D 0.49% 0.08% 0.08%
ABT C 0.39% 0.32% 0.32%
ADBE F 0.44% 0.36% 0.36%
ALNY C 1.25% 0.06% 0.06%
AMAT D 0.48% 0.24% 0.24%
AMZN C 1.59% 2.7% 1.59%
APO B 0.51% 0.07% 0.07%
AVGO C 2.97% 1.11% 1.11%
BA F 0.27% 0.14% 0.14%
BAC D 1.04% 0.43% 0.43%
BSX B 0.56% 0.19% 0.19%
BX B 0.34% 0.17% 0.17%
CARR B 1.13% 0.1% 0.1%
CAT B 0.55% 0.27% 0.27%
CEG A 0.61% 0.1% 0.1%
CHTR D 0.84% 0.05% 0.05%
CMG C 0.49% 0.12% 0.12%
COST B 0.65% 0.62% 0.62%
CRM D 1.49% 0.38% 0.38%
DASH B 0.97% 0.06% 0.06%
DAY D 0.33% 0.01% 0.01%
DELL C 0.27% 0.05% 0.05%
DG F 0.43% 0.03% 0.03%
DHI C 0.55% 0.09% 0.09%
DHR C 0.38% 0.28% 0.28%
EFX C 0.66% 0.06% 0.06%
EOG D 0.56% 0.11% 0.11%
ETN C 0.43% 0.19% 0.19%
GE A 1.14% 0.3% 0.3%
GOOG D 2.41% 1.25% 1.25%
GOOGL D 1.79% 1.44% 1.44%
HAL F 0.93% 0.04% 0.04%
HCA A 0.59% 0.12% 0.12%
HD A 0.67% 0.59% 0.59%
IR C 0.64% 0.06% 0.06%
ISRG C 2.46% 0.27% 0.27%
J C 0.68% 0.03% 0.03%
KKR A 0.76% 0.12% 0.12%
LLY C 1.54% 1.13% 1.13%
MA B 0.93% 0.64% 0.64%
META A 8.81% 1.81% 1.81%
MOH D 0.27% 0.03% 0.03%
MRNA F 0.25% 0.04% 0.04%
MSFT C 5.29% 4.74% 4.74%
MSI B 0.55% 0.11% 0.11%
MSTR D 0.7% 0.03% 0.03%
MTD D 0.29% 0.05% 0.05%
MU F 0.43% 0.15% 0.15%
NET D 1.01% 0.04% 0.04%
NFLX B 4.86% 0.47% 0.47%
NVDA D 2.94% 4.39% 2.94%
ODFL D 0.29% 0.06% 0.06%
PCG B 0.56% 0.06% 0.06%
PINS F 0.17% 0.03% 0.03%
PWR B 0.47% 0.06% 0.06%
RCL A 0.97% 0.06% 0.06%
REGN C 2.47% 0.19% 0.19%
SLB F 0.74% 0.09% 0.09%
SNAP F 0.33% 0.02% 0.02%
SNPS D 0.67% 0.12% 0.12%
SQ D 0.28% 0.06% 0.06%
TDG B 1.48% 0.12% 0.12%
TGT C 0.44% 0.11% 0.11%
TMO C 0.78% 0.36% 0.36%
TOST A 0.4% 0.01% 0.01%
TSCO C 0.54% 0.05% 0.05%
TSLA C 3.81% 1.01% 1.01%
UBER C 1.09% 0.21% 0.21%
UNH C 1.86% 0.82% 0.82%
URI B 0.52% 0.08% 0.08%
V C 2.22% 0.71% 0.71%
VRTX D 1.6% 0.19% 0.19%
CGGR Overweight 13 Positions Relative to TOK
Symbol Grade Weight
SHOP C 1.43%
TSM C 0.97%
PFGC B 0.71%
ASML F 0.54%
ATI D 0.43%
ARMK C 0.41%
G C 0.37%
FYBR C 0.37%
NCLH C 0.31%
UAL C 0.3%
FND C 0.29%
SRPT D 0.24%
NVCR D 0.1%
CGGR Underweight 518 Positions Relative to TOK
Symbol Grade Weight
JPM D -0.93%
BRK.A C -0.93%
XOM D -0.79%
PG C -0.64%
JNJ C -0.62%
WMT B -0.54%
ABBV C -0.53%
MRK D -0.46%
KO B -0.45%
ORCL B -0.43%
AMD D -0.38%
CVX D -0.38%
PEP D -0.37%
LIN B -0.35%
ACN C -0.33%
MCD B -0.33%
CSCO B -0.32%
IBM A -0.3%
QCOM F -0.29%
WFC D -0.29%
PM C -0.29%
AMGN B -0.28%
INTU C -0.28%
NOW A -0.28%
TXN C -0.28%
VZ B -0.28%
NEE C -0.27%
SPGI A -0.26%
PFE C -0.26%
DIS D -0.26%
AXP B -0.24%
UNP C -0.24%
CMCSA D -0.24%
T C -0.24%
RTX C -0.24%
GS C -0.24%
LOW A -0.23%
PGR A -0.23%
BLK B -0.21%
TJX C -0.21%
BKNG B -0.21%
ELV C -0.2%
COP D -0.2%
HON D -0.2%
PLD C -0.19%
LMT B -0.19%
MS C -0.19%
SYK C -0.19%
MDT C -0.18%
ADP B -0.18%
TMUS C -0.17%
PANW C -0.17%
SBUX C -0.17%
ADI C -0.17%
MMC C -0.17%
CB B -0.17%
AMT C -0.17%
C D -0.17%
KLAC D -0.16%
MDLZ C -0.16%
BMY C -0.16%
GILD B -0.16%
CI C -0.16%
FI A -0.16%
DE B -0.16%
UPS F -0.15%
MELI B -0.15%
ANET A -0.15%
SCHW D -0.15%
NKE D -0.15%
SO A -0.15%
LRCX F -0.15%
DUK B -0.14%
ZTS C -0.14%
SHW B -0.14%
INTC F -0.14%
ICE C -0.14%
CL C -0.13%
TT A -0.13%
MO C -0.13%
APH C -0.12%
CDNS D -0.12%
WELL C -0.12%
ITW C -0.12%
PH A -0.12%
CME C -0.12%
MCO A -0.12%
WM D -0.12%
EQIX B -0.12%
AON B -0.11%
FDX F -0.11%
USB B -0.11%
GD B -0.11%
PYPL B -0.11%
CVS F -0.11%
PNC A -0.11%
PLTR A -0.11%
CTAS C -0.11%
MMM A -0.11%
NOC A -0.11%
CRH A -0.1%
FCX D -0.1%
MRVL C -0.1%
GEV B -0.1%
APD B -0.1%
AJG D -0.1%
ECL A -0.1%
CSX D -0.1%
MCK F -0.1%
ORLY D -0.1%
BDX F -0.1%
PSX D -0.09%
TRV B -0.09%
HLT B -0.09%
COF A -0.09%
ADSK C -0.09%
MAR C -0.09%
TFC D -0.09%
PSA B -0.09%
ROP C -0.09%
MPC D -0.09%
AFL C -0.09%
NXPI D -0.09%
EMR D -0.09%
CRWD D -0.09%
NEM B -0.09%
JCI B -0.08%
AIG D -0.08%
FTNT B -0.08%
D B -0.08%
FIS B -0.08%
ROST C -0.08%
ALL B -0.08%
PCAR D -0.08%
WDAY D -0.08%
CCI C -0.08%
DLR B -0.08%
SRE B -0.08%
BK A -0.08%
AZO D -0.08%
AEP C -0.08%
O C -0.08%
OKE B -0.08%
SPG A -0.08%
WMB B -0.08%
NSC C -0.08%
GM B -0.08%
IQV D -0.07%
PEG A -0.07%
COR D -0.07%
ACGL B -0.07%
GIS B -0.07%
KMI A -0.07%
CPRT D -0.07%
PRU C -0.07%
PAYX C -0.07%
VLO F -0.07%
MSCI C -0.07%
LHX C -0.07%
RSG D -0.07%
KVUE C -0.07%
LEN C -0.07%
GWW A -0.07%
TEL D -0.07%
WCN D -0.07%
AMP B -0.07%
MET A -0.07%
TTD B -0.07%
KMB D -0.07%
FICO B -0.07%
YUM F -0.06%
RMD C -0.06%
HES D -0.06%
EA D -0.06%
DOW D -0.06%
CTSH C -0.06%
KR C -0.06%
EXR B -0.06%
MNST D -0.06%
GEHC C -0.06%
HUM F -0.06%
VRSK D -0.06%
HWM B -0.06%
SYY D -0.06%
AME C -0.06%
CTVA B -0.06%
FLUT B -0.06%
KDP B -0.06%
OTIS C -0.06%
EW F -0.06%
A C -0.06%
LNG C -0.06%
IT A -0.06%
FAST C -0.06%
FERG D -0.06%
CNC C -0.06%
MPWR C -0.06%
F F -0.06%
STZ D -0.06%
EXC B -0.06%
CMI C -0.06%
IDXX D -0.06%
MCHP D -0.06%
HSY D -0.05%
ADM D -0.05%
NVR B -0.05%
PPG D -0.05%
WEC B -0.05%
PHM B -0.05%
CSGP D -0.05%
COIN F -0.05%
CDW D -0.05%
WTW C -0.05%
DDOG D -0.05%
WAB A -0.05%
ON F -0.05%
LULU D -0.05%
ROK F -0.05%
NDAQ A -0.05%
TRGP B -0.05%
KHC C -0.05%
FANG D -0.05%
VRT C -0.05%
VMC D -0.05%
XYL D -0.05%
HPQ D -0.05%
VEEV C -0.05%
NUE F -0.05%
EBAY B -0.05%
EIX C -0.05%
VST A -0.05%
SNOW F -0.05%
HIG B -0.05%
MLM D -0.05%
AVB C -0.05%
OXY F -0.05%
DD B -0.05%
DFS B -0.05%
VICI C -0.05%
GLW B -0.05%
CBRE A -0.05%
ED C -0.05%
IRM B -0.05%
BKR C -0.05%
XEL B -0.05%
INVH C -0.04%
AEE A -0.04%
PPL B -0.04%
K A -0.04%
APP B -0.04%
BLDR C -0.04%
NTAP D -0.04%
HUBS D -0.04%
STE C -0.04%
TROW D -0.04%
HPE D -0.04%
DECK D -0.04%
ES C -0.04%
TTWO D -0.04%
SW C -0.04%
TYL C -0.04%
WY C -0.04%
DOV B -0.04%
TEAM D -0.04%
RJF C -0.04%
LYB F -0.04%
FE C -0.04%
CHD C -0.04%
SBAC C -0.04%
IFF C -0.04%
DTE B -0.04%
STT B -0.04%
BRO C -0.04%
FTV C -0.04%
BR D -0.04%
FSLR C -0.04%
VTR C -0.04%
DVN D -0.04%
GRMN D -0.04%
CAH C -0.04%
KEYS C -0.04%
DXCM F -0.04%
EQR C -0.04%
VLTO B -0.04%
ANSS D -0.04%
MTB A -0.04%
FITB B -0.04%
GPN D -0.04%
BIIB F -0.04%
ARES A -0.04%
ETR A -0.04%
AXON A -0.04%
AWK C -0.04%
FDS C -0.03%
IEX D -0.03%
RPM B -0.03%
DGX C -0.03%
AMCR C -0.03%
KIM C -0.03%
SWKS F -0.03%
MANH A -0.03%
HEI A -0.03%
SUI C -0.03%
VRSN D -0.03%
SSNC B -0.03%
LPLA F -0.03%
WSO C -0.03%
TSN D -0.03%
ZBRA B -0.03%
MRO C -0.03%
CNP D -0.03%
IP C -0.03%
LYV B -0.03%
NRG A -0.03%
ENTG D -0.03%
CCL C -0.03%
NTRS B -0.03%
AVY D -0.03%
TXT D -0.03%
WRB C -0.03%
CTRA D -0.03%
WSM D -0.03%
TPL A -0.03%
STLD D -0.03%
ZM C -0.03%
EXPE C -0.03%
CFG C -0.03%
MAS B -0.03%
MAA C -0.03%
EG C -0.03%
APTV D -0.03%
AVTR C -0.03%
EXPD C -0.03%
BURL C -0.03%
ULTA D -0.03%
EQT D -0.03%
PKG B -0.03%
LDOS B -0.03%
PFG B -0.03%
OMC B -0.03%
EME A -0.03%
ALGN D -0.03%
WAT C -0.03%
BBY C -0.03%
FCNCA D -0.03%
TDY C -0.03%
GPC D -0.03%
DRI B -0.03%
ESS C -0.03%
WBD D -0.03%
BAX C -0.03%
CLX C -0.03%
HOLX C -0.03%
ARE C -0.03%
ILMN C -0.03%
MDB D -0.03%
EL F -0.03%
TRU B -0.03%
WDC D -0.03%
MKL C -0.03%
LH C -0.03%
LII B -0.03%
TER D -0.03%
CSL B -0.03%
BALL C -0.03%
ATO B -0.03%
CINF C -0.03%
HBAN B -0.03%
STX C -0.03%
BAH B -0.03%
ZBH F -0.03%
HUBB A -0.03%
SYF C -0.03%
MKC C -0.03%
RF B -0.03%
RBLX B -0.03%
PTC D -0.03%
WST D -0.03%
CBOE C -0.03%
GDDY C -0.03%
CMS B -0.03%
CPAY C -0.03%
COO B -0.03%
SMCI F -0.03%
EQH C -0.02%
NLY B -0.02%
ALB F -0.02%
OVV F -0.02%
NWSA D -0.02%
SOLV C -0.02%
CTLT B -0.02%
AIZ B -0.02%
CCK A -0.02%
CNH D -0.02%
APA F -0.02%
TWLO C -0.02%
RIVN F -0.02%
FBIN B -0.02%
WTRG D -0.02%
MTCH C -0.02%
LKQ F -0.02%
TAP D -0.02%
CRL F -0.02%
TFX C -0.02%
CG D -0.02%
IOT A -0.02%
NBIX F -0.02%
EMN B -0.02%
CHRW A -0.02%
EPAM F -0.02%
IPG C -0.02%
RPRX D -0.02%
HII D -0.02%
INCY C -0.02%
HOOD C -0.02%
JKHY C -0.02%
ERIE B -0.02%
TECH D -0.02%
FFIV B -0.02%
KMX D -0.02%
BXP B -0.02%
AMH C -0.02%
BMRN F -0.02%
ACM B -0.02%
EXAS C -0.02%
DOCU C -0.02%
OKTA F -0.02%
HEI A -0.02%
FNF B -0.02%
GLPI C -0.02%
CPT B -0.02%
WPC C -0.02%
DKS D -0.02%
TW B -0.02%
JNPR A -0.02%
HST C -0.02%
SJM C -0.02%
ALLE C -0.02%
JBHT D -0.02%
ELS C -0.02%
NDSN C -0.02%
JBL D -0.02%
DT C -0.02%
GGG C -0.02%
POOL D -0.02%
BG D -0.02%
DPZ D -0.02%
VTRS D -0.02%
REG C -0.02%
AES C -0.02%
CE F -0.02%
EVRG B -0.02%
OC D -0.02%
UDR C -0.02%
UHS B -0.02%
TRMB C -0.02%
L D -0.02%
DLTR F -0.02%
AKAM D -0.02%
DOC C -0.02%
PSTG F -0.02%
ZS F -0.02%
ROL C -0.02%
ENPH D -0.02%
PNR B -0.02%
CAG C -0.02%
FWONK C -0.02%
UTHR C -0.02%
NI B -0.02%
DKNG C -0.02%
LVS D -0.02%
SWK B -0.02%
SNA C -0.02%
KEY B -0.02%
CF C -0.02%
GEN B -0.02%
PODD B -0.02%
RVTY C -0.02%
RS D -0.02%
LNT B -0.02%
LUV C -0.01%
PARA F -0.01%
CELH F -0.01%
WLK D -0.01%
FOX B -0.01%
BEN F -0.01%
AZPN B -0.01%
WBA F -0.01%
SEIC C -0.01%
DAL C -0.01%
UHAL B -0.01%
BBWI F -0.01%
H C -0.01%
ACI F -0.01%
DINO F -0.01%
WYNN D -0.01%
BIO C -0.01%
BSY D -0.01%
MOS F -0.01%
HSIC D -0.01%
CHRD F -0.01%
ROKU C -0.01%
ALLY D -0.01%
MGM D -0.01%
TTC D -0.01%
Z B -0.01%
QRVO F -0.01%
AOS D -0.01%
CHK D -0.01%
KNX D -0.01%
LW D -0.01%
FOXA B -0.01%
DVA B -0.01%
HRL D -0.01%
MKTX C -0.01%
PAYC D -0.01%
AFG B -0.01%
CPB B -0.01%
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