CGGR vs. WDNA ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to WisdomTree BioRevolution Fund (WDNA)

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

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	WDNA
30 Days	6.93%	-2.58%
60 Days	8.51%	-6.57%
90 Days	11.08%	-8.47%
12 Months	41.78%	2.09%

7 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in WDNA	Overlap
ALNY	D	1.37%	1.53%	1.37%
DHR	F	0.34%	1.32%	0.34%
LLY	F	1.32%	2.2%	1.32%
REGN	F	1.71%	1.17%	1.17%
SRPT	D	0.24%	1.36%	0.24%
TMO	F	0.72%	1.13%	0.72%
VRTX	F	1.62%	1.58%	1.58%

CGGR Overweight 80 Positions Relative to WDNA

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
MSFT	F	4.68%
TSLA	B	4.32%
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%
CRM	B	1.67%
AMZN	C	1.62%
SHOP	B	1.42%
TDG	D	1.32%
RCL	A	1.17%
DASH	A	1.12%
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%
HD	A	0.69%
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%
ABNB	C	0.54%
TSCO	D	0.53%
MSI	B	0.53%
EFX	F	0.52%
EOG	A	0.52%
SNAP	C	0.52%
CMG	B	0.51%
UAL	A	0.5%
URI	B	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	B	0.45%
NCLH	B	0.43%
DHI	D	0.43%
TGT	F	0.42%
ARMK	B	0.41%
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%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	C	0.29%
DELL	C	0.29%
SQ	A	0.27%
MTD	D	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
AFRM	A	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 68 Positions Relative to WDNA

Symbol	Grade	Weight
TWST	D	-3.24%
NTRA	B	-3.06%
AGIO	C	-3.0%
VCEL	B	-2.48%
BPMC	C	-2.44%
GERN	D	-2.25%
VCYT	B	-2.12%
IOVA	F	-1.93%
UTHR	C	-1.85%
BBIO	F	-1.59%
CTLT	B	-1.42%
RARE	D	-1.4%
DD	D	-1.35%
AMGN	D	-1.33%
GILD	C	-1.32%
FOLD	F	-1.32%
NVS	D	-1.3%
STOK	F	-1.29%
NEO	C	-1.28%
BMY	B	-1.27%
LH	C	-1.25%
TSN	B	-1.24%
DAR	C	-1.24%
BEAM	D	-1.22%
CRSP	D	-1.2%
ZTS	D	-1.16%
CTVA	C	-1.13%
QGEN	D	-1.12%
IONS	F	-1.12%
JNJ	D	-1.1%
FATE	F	-1.09%
ARCT	F	-1.08%
ILMN	D	-1.08%
RGEN	D	-1.07%
BNTX	D	-1.04%
TECH	D	-1.03%
MYGN	F	-1.02%
MRK	F	-1.01%
AZN	D	-1.01%
DOW	F	-0.97%
BIO	D	-0.96%
GMAB	F	-0.91%
ARWR	F	-0.9%
EXAS	D	-0.88%
SDGR	C	-0.84%
ACLX	C	-0.84%
RVMD	C	-0.83%
ADM	D	-0.77%
ARGX	A	-0.77%
PFE	D	-0.75%
BMRN	D	-0.73%
RGNX	F	-0.69%
FMC	D	-0.68%
BIIB	F	-0.66%
ALLO	F	-0.65%
CRBU	F	-0.59%
EDIT	F	-0.58%
PACB	F	-0.57%
VERV	F	-0.56%
NTLA	F	-0.51%
BYND	F	-0.47%
GPRE	F	-0.47%
TXG	F	-0.44%
ORGN	D	-0.43%
CVAC	F	-0.4%
ABSI	F	-0.38%
SANA	F	-0.35%
MRNA	F	-0.35%