NTZG vs. CGGR ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Capital Group Growth ETF (CGGR)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	CGGR
30 Days	2.71%	7.20%
60 Days	10.08%	13.94%
90 Days	1.07%	3.40%
12 Months	25.05%	44.06%

10 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in CGGR	Overlap
AAPL	C	1.14%	2.36%	1.14%
ABNB	D	1.13%	0.49%	0.49%
AMZN	C	4.93%	1.59%	1.59%
COST	C	1.99%	0.65%	0.65%
FI	A	1.1%	0.97%	0.97%
GOOGL	B	3.23%	1.79%	1.79%
MA	A	1.8%	0.93%	0.93%
MSFT	D	4.17%	5.29%	4.17%
PWR	A	1.9%	0.47%	0.47%
SLB	D	0.7%	0.74%	0.7%

NTZG Overweight 30 Positions Relative to CGGR

Symbol	Grade	Weight
WMT	A	2.55%
LIN	C	2.4%
TT	A	2.34%
JPM	C	1.8%
LNG	A	1.61%
CI	D	1.54%
PGR	B	1.53%
TM	D	1.52%
MANH	A	1.51%
SYK	C	1.47%
FLS	A	1.37%
PLD	D	1.33%
NOW	B	1.29%
SO	A	1.29%
PG	D	1.25%
DIS	D	1.24%
NEE	C	1.22%
MCD	A	1.18%
XOM	A	1.12%
WFC	B	1.11%
CNC	F	1.05%
OXY	D	1.01%
MRK	F	1.0%
PCOR	D	0.97%
SBUX	B	0.91%
UNP	F	0.88%
CTVA	A	0.65%
NKE	D	0.64%
KHC	F	0.6%
INTC	D	0.58%

NTZG Underweight 77 Positions Relative to CGGR

Symbol	Grade	Weight
META	A	-8.81%
NFLX	A	-4.86%
TSLA	C	-3.81%
AVGO	B	-2.97%
NVDA	B	-2.94%
REGN	D	-2.47%
ISRG	C	-2.46%
GOOG	B	-2.41%
V	B	-2.22%
UNH	B	-1.86%
VRTX	D	-1.6%
LLY	D	-1.54%
CRM	B	-1.49%
TDG	A	-1.48%
SHOP	B	-1.43%
ALNY	C	-1.25%
GE	B	-1.14%
CARR	A	-1.13%
UBER	C	-1.09%
BAC	B	-1.04%
NET	D	-1.01%
DASH	A	-0.97%
TSM	B	-0.97%
RCL	B	-0.97%
HAL	D	-0.93%
CHTR	D	-0.84%
TMO	D	-0.78%
KKR	A	-0.76%
PFGC	A	-0.71%
MSTR	B	-0.7%
J	F	-0.68%
SNPS	F	-0.67%
HD	A	-0.67%
EFX	D	-0.66%
IR	A	-0.64%
CEG	A	-0.61%
HCA	C	-0.59%
BSX	A	-0.56%
PCG	C	-0.56%
EOG	B	-0.56%
MSI	A	-0.55%
CAT	A	-0.55%
DHI	C	-0.55%
TSCO	A	-0.54%
ASML	F	-0.54%
URI	C	-0.52%
APO	A	-0.51%
CMG	C	-0.49%
AMAT	C	-0.48%
ADBE	F	-0.44%
TGT	C	-0.44%
MU	D	-0.43%
ATI	C	-0.43%
ETN	B	-0.43%
DG	F	-0.43%
ARMK	C	-0.41%
TOST	B	-0.4%
ABT	C	-0.39%
DHR	D	-0.38%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	C	-0.33%
SNAP	D	-0.33%
NCLH	C	-0.31%
UAL	A	-0.3%
ODFL	F	-0.29%
FND	C	-0.29%
MTD	C	-0.29%
SQ	D	-0.28%
DELL	C	-0.27%
BA	F	-0.27%
MOH	F	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%