CGGR vs. XLV ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.24

Average Daily Volume

6,842,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	XLV
30 Days	4.87%	-4.69%
60 Days	8.28%	-6.90%
90 Days	10.40%	-7.00%
12 Months	40.91%	12.17%

12 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in XLV	Overlap
ABT	B	0.38%	3.74%	0.38%
BSX	A	0.66%	2.43%	0.66%
DHR	F	0.34%	2.89%	0.34%
HCA	F	0.56%	1.21%	0.56%
ISRG	A	2.43%	3.54%	2.43%
LLY	F	1.32%	11.9%	1.32%
MOH	F	0.25%	0.34%	0.25%
MTD	F	0.27%	0.5%	0.27%
REGN	F	1.71%	1.59%	1.59%
TMO	F	0.72%	3.85%	0.72%
UNH	B	1.88%	10.4%	1.88%
VRTX	D	1.62%	2.37%	1.62%

CGGR Overweight 75 Positions Relative to XLV

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
MSFT	D	4.68%
TSLA	B	4.32%
NVDA	B	3.53%
AVGO	D	3.27%
GOOG	C	2.42%
V	A	2.35%
AAPL	C	2.3%
GOOGL	C	1.79%
CRM	B	1.67%
AMZN	C	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
RCL	A	1.17%
DASH	B	1.12%
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%
HD	B	0.69%
IR	B	0.66%
SLB	C	0.65%
COST	A	0.65%
SNPS	B	0.64%
APO	B	0.59%
CEG	C	0.58%
PCG	A	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	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%
AMAT	F	0.39%
BX	A	0.39%
MU	D	0.38%
DAY	B	0.38%
ADBE	C	0.37%
TEAM	A	0.36%
ODFL	C	0.36%
ATI	C	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	B	0.29%
DELL	B	0.29%
SQ	A	0.27%
U	C	0.26%
BA	F	0.26%
SRPT	F	0.24%
AFRM	A	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 49 Positions Relative to XLV

Symbol	Grade	Weight
JNJ	C	-6.86%
ABBV	F	-5.59%
MRK	D	-4.64%
AMGN	F	-3.01%
PFE	F	-2.81%
SYK	B	-2.47%
BMY	B	-2.2%
GILD	C	-2.14%
MDT	D	-2.1%
ELV	F	-1.77%
CI	D	-1.72%
MCK	A	-1.51%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
COR	B	-0.81%
EW	C	-0.74%
A	D	-0.73%
GEHC	D	-0.71%
IQV	F	-0.68%
IDXX	F	-0.66%
HUM	C	-0.65%
RMD	C	-0.64%
CNC	D	-0.57%
CAH	B	-0.57%
DXCM	C	-0.54%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	C	-0.43%
ZBH	C	-0.42%
STE	D	-0.41%
LH	B	-0.38%
PODD	C	-0.35%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	F	-0.31%
VTRS	A	-0.29%
ALGN	D	-0.28%
RVTY	F	-0.27%
MRNA	F	-0.26%
INCY	C	-0.24%
TECH	F	-0.22%
UHS	D	-0.22%
CRL	D	-0.2%
CTLT	C	-0.2%
SOLV	D	-0.18%
TFX	F	-0.17%
HSIC	C	-0.16%
DVA	C	-0.13%