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CGGRvsTMFEETF Comparison

ETF 1

CGGR

Capital Group Growth ETF

This fund is part of

US Multi-Factor

+0.05%

Full CGGR fund page

VS

ETF 2

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+0.05%

Full TMFE fund page

Capital Group Growth ETF (CGGR) and Motley Fool Capital Efficiency 100 Index ETF (TMFE) belong to the same industry segment: US Multi-Factor. CGGR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TMFE's top sector exposures are Information Technology, Communication Services and Consumer Staples. CGGR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for TMFE. CGGR is up 0.36% year-to-date (YTD) with +$3.02B in YTD flows. TMFE performs worse with -0.43% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of CGGR and TMFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGGR vs TMFE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGGR TMFE	+15.05%+9.61%	+0.28%-1.04%	+0.36%-0.43%	+28.00%+11.53%	+98.71%+74.54%	n/an/a
Flows	CGGR TMFE	+$628M-$3M	+$2.16B-$10M	+$3.02B-$12M	+$8.10B+$3M	+$15.34B+$42M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGGR TMFE	+20.96%+15.72%	+16.81%+12.62%	+19.23%+15.43%	n/an/a
Max drawdown	CGGR TMFE	-12.88%-10.08%	-15.09%-11.34%	-23.41%-18.48%	n/an/a
Max drawdown duration	CGGR TMFE	73d73d	184d184d	128d139d	n/an/a

Trading data

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	CGGR	TMFE
Last sale 4/30/2026 at 1:30 PM	$44.64	$29.08
Previous close 04/29/2026	$44.27	$29.04
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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CGGR

is actively managed and doesn’t replicate an index

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	CGGR	TMFE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CGGR	TMFE
Last price	$44.64	$29.08
1D performance	+0.84%	+0.15%
AuM	$22.25 B	$84.19 M
E/R	0.39%	0.5%

Characteristics

	CGGR	TMFE
Management strategy	Active	Passive
Provider	Capital Group	Motley Fool Asset Management
Benchmark	-	Motley Fool Capital Efficiency 100 Index
N° of holdings	81	94
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	December 31, 2021
ESG	No	No

More CGGR data on Trackinsight

More TMFE data on Trackinsight

Exposure

Countries

CGGR

USA

87.74%

Other

12.26%

TMFE

USA

99.95%

Other

0.05%

Sectors

CGGR

Information Techn.

29.66%

Communication Ser.

17.17%

Consumer Discreti.

14.4%

Health Care

11.1%

Industrials

7.85%

Other

19.82%

TMFE

Information Techn.

33.64%

Communication Ser.

15.03%

Consumer Staples

13.93%

Consumer Discreti.

13.25%

Health Care

10.66%

Other

13.49%

Diversification

CGGR

Total weight of top 15 holdings out of 15

50.99%

TMFE

Total weight of top 15 holdings out of 15

64.7%

Top 15 holdings

Data as of March 31, 2026

CGGR

META PLATFORMS

7.48%

TESLA

5.81%

NVIDIA

5.33%

BROADCOM LIMITED

4.50%

MICROSOFT-T

4.03%

ALPHABET INC-CL

3.23%

ALPHABET INC-CL

3.10%

VISA INCORPORATION

2.46%

NETFLIX

2.45%

AMAZON.COM INC

2.44%

MICRON TECHNOLOGY

2.19%

INTUITIVE SURGICAL

2.13%

TRANSDIGM GROUP

2.11%

LILLY

1.93%

VERTEX PHARMACEUTICALS

1.80%

TMFE

COSTCO WHOLESALE

6.23%

WALMART INC

5.83%

NETFLIX

5.25%

NVIDIA

4.85%

APPLE

4.84%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.68%

MASTERCARD

4.58%

VISA INCORPORATION

4.56%

META PLATFORMS

4.37%

MICROSOFT-T

3.93%

US5128073062

3.72%

TJX

2.83%

GILEAD SCIENCES

2.31%

INTUITIVE SURGICAL

2.01%

Frequently asked questions about CGGR and TMFE

How have the CGGR and TMFE ETFs performed in 2026?

As of April 30, 2026, CGGR is up 0.36% year-to-date (YTD), while TMFE has lost -0.43%. That puts CGGR better performer ahead so far this year.

Which ETF is attracting more investor money: CGGR or TMFE?

Year-to-date, the CGGR ETF saw +$3.02B in flows, compared to -$12M for TMFE.

Which ETF is more volatile: CGGR or TMFE?

Over the past year, CGGR had a volatility of 16.81%, while TMFE experienced 12.62%.

Which ETF is bigger: CGGR or TMFE?

As of April 30, 2026, CGGR holds $22.25 B in assets under management (AUM), while TMFE manages $84.19 M.

What sectors do the CGGR and TMFE ETFs invest in?

CGGR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Staples.

What are the top holdings of the CGGR ETF and TMFE ETF?

CGGR top holdings include META PLATFORMS, TESLA and NVIDIA. TMFE holds in its top three: COSTCO WHOLESALE, WALMART INC and NETFLIX.

Which ETF is more diversified: CGGR or TMFE?

CGGR holds 84 securities with 50.99% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 64.7%.

Capital Group Growth ETF

September 6, 2022

CGGR

CGGRvsTMFEETF Comparison

Capital Group Growth ETF

Motley Fool Capital Efficiency 100 Index ETF

CGGR vs TMFE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGGR and TMFE ETFs performed in 2026?

As of April 30, 2026, CGGR is up 0.36% year-to-date (YTD), while TMFE has lost -0.43%. That puts CGGR better performer ahead so far this year.

Which ETF is attracting more investor money: CGGR or TMFE?

Year-to-date, the CGGR ETF saw +$3.02B in flows, compared to -$12M for TMFE.

Which ETF is more volatile: CGGR or TMFE?

Over the past year, CGGR had a volatility of 16.81%, while TMFE experienced 12.62%.

Which ETF is bigger: CGGR or TMFE?

As of April 30, 2026, CGGR holds $22.25 B in assets under management (AUM), while TMFE manages $84.19 M.

What sectors do the CGGR and TMFE ETFs invest in?

CGGR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Staples.

What are the top holdings of the CGGR ETF and TMFE ETF?

CGGR top holdings include META PLATFORMS, TESLA and NVIDIA. TMFE holds in its top three: COSTCO WHOLESALE, WALMART INC and NETFLIX.

Which ETF is more diversified: CGGR or TMFE?

CGGR holds 84 securities with 50.99% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 64.7%.

Capital Group Growth ETF

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