ETF PROAI

CGGRvsSPYV

CAPITAL GROUP GROWTH ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGGR 107SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
CGGRSPYV
Expense ratio0.39%0.040%
Assets$7B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+6.7%+8.2%
Return, 1 year+7.3%+10.8%
Avg daily volume2.5M1.5M
Holdings129441
ListedOct 10, 2023Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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