CGGR vs. VCR ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	VCR
30 Days	6.93%	12.17%
60 Days	8.51%	8.86%
90 Days	11.08%	14.54%
12 Months	41.78%	31.11%

11 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in VCR	Overlap
ABNB	C	0.54%	1.06%	0.54%
AMZN	C	1.62%	22.19%	1.62%
ARMK	B	0.41%	0.2%	0.2%
CMG	B	0.51%	1.36%	0.51%
DASH	A	1.12%	0.81%	0.81%
DHI	D	0.43%	0.9%	0.43%
HD	A	0.69%	6.82%	0.69%
NCLH	B	0.43%	0.23%	0.23%
RCL	A	1.17%	0.91%	0.91%
TSCO	D	0.53%	0.53%	0.53%
TSLA	B	4.32%	12.49%	4.32%

CGGR Overweight 76 Positions Relative to VCR

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
MSFT	F	4.68%
NVDA	C	3.53%
AVGO	D	3.27%
ISRG	A	2.43%
GOOG	C	2.42%
V	A	2.35%
AAPL	C	2.3%
UNH	C	1.88%
GOOGL	C	1.79%
REGN	F	1.71%
CRM	B	1.67%
VRTX	F	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
LLY	F	1.32%
GE	D	1.07%
MSTR	C	1.07%
CARR	D	1.07%
FI	A	1.06%
NET	B	1.05%
BAC	A	1.03%
UBER	D	1.03%
TSM	B	1.01%
KKR	A	1.0%
MA	C	0.94%
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%
SNPS	B	0.64%
APO	B	0.59%
CEG	D	0.58%
PCG	A	0.56%
HCA	F	0.56%
CAT	B	0.55%
MSI	B	0.53%
EFX	F	0.52%
EOG	A	0.52%
SNAP	C	0.52%
UAL	A	0.5%
URI	B	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	B	0.45%
TGT	F	0.42%
AMAT	F	0.39%
BX	A	0.39%
MU	D	0.38%
ABT	B	0.38%
DAY	B	0.38%
ADBE	C	0.37%
TEAM	A	0.36%
ODFL	B	0.36%
DHR	F	0.34%
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 275 Positions Relative to VCR

Symbol	Grade	Weight
MCD	D	-3.69%
BKNG	A	-2.8%
LOW	D	-2.63%
TJX	A	-2.25%
SBUX	A	-1.96%
NKE	D	-1.66%
MELI	D	-1.64%
ORLY	B	-1.22%
MAR	B	-1.14%
HLT	A	-1.06%
GM	B	-1.05%
AZO	C	-0.93%
ROST	C	-0.84%
LEN	D	-0.75%
F	C	-0.72%
YUM	B	-0.67%
LULU	C	-0.62%
GRMN	B	-0.57%
NVR	D	-0.54%
EBAY	D	-0.54%
PHM	D	-0.51%
CVNA	B	-0.51%
DECK	A	-0.46%
CCL	B	-0.42%
EXPE	B	-0.39%
LVS	C	-0.37%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	B	-0.32%
BURL	A	-0.31%
APTV	D	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	C	-0.25%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	C	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	C	-0.21%
WYNN	D	-0.2%
MUSA	A	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	D	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	B	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	D	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	B	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	C	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	D	-0.12%
SKY	A	-0.12%
GPI	A	-0.12%
IBP	D	-0.12%
BBWI	D	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	C	-0.12%
PVH	C	-0.12%
PTON	B	-0.12%
BROS	B	-0.11%
FTDR	A	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	F	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
BOOT	D	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	D	-0.09%
CVCO	A	-0.09%
W	F	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	D	-0.09%
ASO	F	-0.09%
NWL	B	-0.09%
ATGE	B	-0.09%
M	D	-0.09%
LCID	F	-0.08%
COLM	B	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	C	-0.08%
PATK	D	-0.08%
VSCO	B	-0.08%
PAG	B	-0.08%
GHC	C	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	D	-0.07%
LGIH	D	-0.07%
VAC	B	-0.07%
JWN	C	-0.07%
LAUR	A	-0.07%
PHIN	A	-0.07%
HGV	B	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	D	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	D	-0.06%
GT	C	-0.06%
WWW	B	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	D	-0.06%
OSW	A	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	A	-0.05%
FIGS	F	-0.05%
BZH	B	-0.05%
XPEL	C	-0.05%
THRM	D	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	B	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	B	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	C	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	C	-0.05%
WRBY	B	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	D	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	D	-0.04%
SMP	B	-0.04%
CAL	D	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	B	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	B	-0.04%
MODG	F	-0.04%
SAH	A	-0.04%
JACK	D	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
RICK	C	-0.03%
LOVE	B	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	C	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	D	-0.03%
UDMY	F	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	F	-0.02%
ONEW	D	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	B	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	C	-0.02%
CRCT	F	-0.02%
MOV	C	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	C	-0.02%
LESL	C	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	D	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	D	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	F	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%