CGGR vs. YLD ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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 ^*

* may have additional holdings in another (foreign) market

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;s assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.51

Average Daily Volume

62,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	YLD
30 Days	1.93%	1.20%
60 Days	3.24%	2.56%
90 Days	4.99%	3.94%
12 Months	40.82%	14.43%

8 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in YLD	Overlap
AAPL	C	2.36%	0.88%	0.88%
ABT	C	0.39%	0.64%	0.39%
AMAT	D	0.48%	0.78%	0.48%
COST	B	0.65%	0.65%	0.65%
EOG	D	0.56%	0.36%	0.36%
HD	A	0.67%	0.67%	0.67%
KKR	A	0.76%	0.77%	0.76%
TSCO	C	0.54%	0.66%	0.54%

CGGR Overweight 78 Positions Relative to YLD

Symbol	Grade	Weight
META	A	8.81%
MSFT	C	5.29%
NFLX	B	4.86%
TSLA	C	3.81%
AVGO	C	2.97%
NVDA	D	2.94%
REGN	C	2.47%
ISRG	C	2.46%
GOOG	D	2.41%
V	C	2.22%
UNH	C	1.86%
GOOGL	D	1.79%
VRTX	D	1.6%
AMZN	C	1.59%
LLY	C	1.54%
CRM	D	1.49%
TDG	B	1.48%
SHOP	C	1.43%
ALNY	C	1.25%
GE	A	1.14%
CARR	B	1.13%
UBER	C	1.09%
BAC	D	1.04%
NET	D	1.01%
DASH	B	0.97%
TSM	C	0.97%
RCL	A	0.97%
MA	B	0.93%
HAL	F	0.93%
CHTR	D	0.84%
TMO	C	0.78%
SLB	F	0.74%
PFGC	B	0.71%
MSTR	D	0.7%
J	C	0.68%
SNPS	D	0.67%
EFX	C	0.66%
IR	C	0.64%
CEG	A	0.61%
HCA	A	0.59%
BSX	B	0.56%
PCG	B	0.56%
MSI	B	0.55%
CAT	B	0.55%
DHI	C	0.55%
ASML	F	0.54%
URI	B	0.52%
APO	B	0.51%
ABNB	D	0.49%
CMG	C	0.49%
PWR	B	0.47%
ADBE	F	0.44%
TGT	C	0.44%
MU	F	0.43%
ATI	D	0.43%
ETN	C	0.43%
DG	F	0.43%
ARMK	C	0.41%
TOST	A	0.4%
DHR	C	0.38%
G	C	0.37%
FYBR	C	0.37%
BX	B	0.34%
DAY	D	0.33%
SNAP	F	0.33%
NCLH	C	0.31%
UAL	C	0.3%
ODFL	D	0.29%
FND	C	0.29%
MTD	D	0.29%
SQ	D	0.28%
DELL	C	0.27%
BA	F	0.27%
MOH	D	0.27%
MRNA	F	0.25%
SRPT	D	0.24%
PINS	F	0.17%
NVCR	D	0.1%

CGGR Underweight 48 Positions Relative to YLD

Symbol	Grade	Weight
CMCSA	D	-0.86%
IPG	C	-0.81%
BLK	B	-0.75%
JPM	D	-0.72%
MDT	C	-0.71%
MCHP	D	-0.71%
SBUX	C	-0.6%
EWBC	D	-0.56%
DLR	B	-0.54%
ARE	C	-0.53%
MPW	C	-0.5%
TFX	C	-0.49%
NDSN	C	-0.48%
HON	D	-0.48%
PKG	B	-0.47%
APD	B	-0.47%
DE	B	-0.45%
MRK	D	-0.44%
XEL	B	-0.44%
ALE	B	-0.43%
CB	B	-0.42%
BCE	C	-0.41%
MPC	D	-0.4%
FNF	B	-0.4%
PCAR	D	-0.4%
WEC	B	-0.39%
PSA	B	-0.37%
LECO	F	-0.37%
HRL	D	-0.37%
ES	C	-0.35%
BOH	D	-0.32%
SAP	A	-0.31%
PFE	C	-0.3%
MGA	D	-0.3%
CVX	D	-0.3%
GOLF	F	-0.3%
HAS	B	-0.28%
BR	D	-0.28%
JNJ	C	-0.26%
LCII	C	-0.25%
SNA	C	-0.25%
TSN	D	-0.23%
CFR	C	-0.19%
XOM	D	-0.09%
USB	B	-0.09%
COLB	B	-0.09%
VFC	C	-0.06%
WASH	C	-0.02%