Data as of Oct 28, 2026.

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CGGR vs PDP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to PDP's +12.7%; 13% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $1.4bn for Invesco Dorsey Wright Momentum ETF.

At a glance
+2.6%
CGGR total return, 1 year
+12.7%
PDP total return, 1 year
0.39%
CGGR expense ratio
0.62%
PDP expense ratio

Pair scorecard

CGGR costs 0.23 points a year less; their one-year returns differ by 10.1 points; CGGR is 18.5 times larger.

CGGR vs PDP: Differences, Returns & Fees
MeasureCGGRPDP
Return
Total return, 1 year+2.6%+12.7%
Drawdown
Below its high3.4%, high on Oct 6, 202610.4%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedDorsey Wright Technical Leaders Index
Cost and size
Expense ratio0.39%0.62%
Net assets, as of Oct 27, 2026$25.9bn$1.4bn
Holdings
Holdings in common13%
Top ten holdings, share of the fund39.7%23.1%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

13%

By the books each fund has filed, CGGR and PDP hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first CGGR PDP
Apple Inc 2.29% 3.20%
Micron Technology Inc 3.57% 2.15%
Cloudflare Inc 2.37% 1.32%
Alphabet Inc 3.21% 1.30%
General Electric Co 1.05% 1.01%
Amphenol Corp 0.94% 2.88%
Welltower Inc 1.67% 0.81%
DoorDash Inc 0.74% 0.75%
NVIDIA Corp 5.14% 0.60%
Arista Networks Inc 0.45% 1.62%
Cisco Systems Inc 0.43% 0.67%
Guardant Health Inc 0.28% 1.82%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Visa Inc 3.33%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Only in PDP
Targa Resources Corp 2.84%
Lumentum Holdings Inc 2.45%
WW Grainger Inc 2.22%
Sandisk Corp 2.17%
Trane Technologies PLC 1.80%
Natera Inc 1.63%
Tenet Healthcare Corp 1.62%
United Rentals Inc 1.56%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF PDP Invesco Dorsey Wright Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +12.7%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.62%
Already in the S&P 500 78.3% 66.5%
Holdings 96 102
Net assets, as of Oct 27, 2026 $25.9bn $1.4bn

CGGR and PDP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-53BF1D2070

CGGR and PDP are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CGGR follows No index, actively managed and PDP follows Dorsey Wright Technical Leaders Index.
  2. Holdings in common. 13% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and PDP +12.7% with distributions reinvested, a gap of 10.1 points.

Data as of Oct 28, 2026.

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

PDP

PDP tracks an index. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 27, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 23.1%. It sat 10.4% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or PDP?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and PDP +12.7%.
Which is cheaper, CGGR or PDP?
CGGR is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and PDP overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 66% of PDP by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against PDP, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-pdp

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