USXF vs. CGGR ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Capital Group Growth ETF (CGGR)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	CGGR
30 Days	3.47%	6.93%
60 Days	6.46%	8.51%
90 Days	6.86%	11.08%
12 Months	38.85%	41.78%

35 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in CGGR	Overlap
ADBE	C	1.06%	0.37%	0.37%
ALNY	D	0.14%	1.37%	0.14%
AMAT	F	0.67%	0.39%	0.39%
APO	B	0.32%	0.59%	0.32%
AVGO	D	3.51%	3.27%	3.27%
CHTR	C	0.17%	0.77%	0.17%
DASH	A	0.26%	1.12%	0.26%
DAY	B	0.06%	0.38%	0.06%
DHI	D	0.23%	0.43%	0.23%
DHR	F	0.74%	0.34%	0.34%
ETN	A	0.7%	0.45%	0.45%
FI	A	0.6%	1.06%	0.6%
GEV	B	0.45%	0.8%	0.45%
HCA	F	0.32%	0.56%	0.32%
HD	A	1.94%	0.69%	0.69%
IR	B	0.2%	0.66%	0.2%
MA	C	2.07%	0.94%	0.94%
MOH	F	0.08%	0.25%	0.08%
MSTR	C	0.32%	1.07%	0.32%
MTD	D	0.12%	0.27%	0.12%
MU	D	0.52%	0.38%	0.38%
NET	B	0.14%	1.05%	0.14%
NVDA	C	17.37%	3.53%	3.53%
ODFL	B	0.2%	0.36%	0.2%
PWR	A	0.23%	0.49%	0.23%
RCL	A	0.28%	1.17%	0.28%
REGN	F	0.39%	1.71%	0.39%
SNPS	B	0.39%	0.64%	0.39%
TEAM	A	0.19%	0.36%	0.19%
TGT	F	0.35%	0.42%	0.35%
TOST	B	0.07%	0.45%	0.07%
TSCO	D	0.14%	0.53%	0.14%
URI	B	0.26%	0.49%	0.26%
V	A	2.36%	2.35%	2.35%
VRTX	F	0.56%	1.62%	0.56%

USXF Overweight 312 Positions Relative to CGGR

Symbol	Grade	Weight
AMD	F	1.08%
LIN	D	1.03%
NOW	A	1.01%
TXN	C	0.88%
QCOM	F	0.88%
INTU	C	0.86%
VZ	C	0.85%
BKNG	A	0.81%
CMCSA	B	0.8%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
BLK	C	0.73%
PGR	A	0.72%
AMGN	D	0.72%
LOW	D	0.71%
TJX	A	0.65%
SYK	C	0.64%
PANW	C	0.6%
SCHW	B	0.58%
ADP	B	0.58%
CB	C	0.53%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
TT	A	0.45%
AMT	D	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
ADSK	A	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
WCN	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 52 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
ISRG	A	-2.43%
GOOG	C	-2.42%
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%
LLY	F	-1.32%
GE	D	-1.07%
CARR	D	-1.07%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
HAL	C	-0.8%
PFGC	B	-0.78%
TMO	F	-0.72%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
CEG	D	-0.58%
PCG	A	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
NCLH	B	-0.43%
ARMK	B	-0.41%
BX	A	-0.39%
ABT	B	-0.38%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
U	C	-0.26%
BA	F	-0.26%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%