CGGE vs. AVLV ETF Comparison
Comparison of Capital Group Global Equity ETF (CGGE) to Avantis U.S. Large Cap Value ETF (AVLV)
CGGE
Capital Group Global Equity ETF
CGGE Description
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
25,204
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
Period | CGGE | AVLV |
---|---|---|
30 Days | -0.50% | 6.17% |
60 Days | -0.99% | 7.50% |
90 Days | -0.56% | 9.21% |
12 Months | 32.44% |
19 Overlapping Holdings
Symbol | Grade | Weight in CGGE | Weight in AVLV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.28% | 3.45% | 2.28% | |
AES | F | 0.48% | 0.21% | 0.21% | |
AMZN | C | 0.61% | 2.34% | 0.61% | |
AWI | A | 0.7% | 0.14% | 0.14% | |
CMCSA | B | 0.89% | 1.31% | 0.89% | |
COST | B | 0.49% | 2.46% | 0.49% | |
CSX | B | 0.51% | 0.84% | 0.51% | |
CVX | A | 0.68% | 1.6% | 0.68% | |
FCX | D | 0.64% | 0.06% | 0.06% | |
FDX | B | 1.1% | 0.8% | 0.8% | |
GOOGL | C | 2.16% | 1.22% | 1.22% | |
JPM | A | 1.4% | 3.03% | 1.4% | |
MELI | D | 0.8% | 0.79% | 0.79% | |
META | D | 0.8% | 3.18% | 0.8% | |
RCL | A | 0.94% | 0.78% | 0.78% | |
SAIA | B | 0.5% | 0.21% | 0.21% | |
TSCO | D | 0.48% | 0.46% | 0.46% | |
V | A | 1.29% | 0.23% | 0.23% | |
WFC | A | 0.59% | 1.46% | 0.59% |
CGGE Overweight 42 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 2.9% | |
MSFT | F | 2.48% | |
HLT | A | 1.52% | |
PM | B | 1.45% | |
UNH | C | 1.43% | |
TSM | B | 1.4% | |
ABT | B | 1.3% | |
GEV | B | 1.12% | |
ABBV | D | 1.1% | |
NOC | D | 1.08% | |
GE | D | 1.03% | |
DHR | F | 1.02% | |
HEI | B | 1.0% | |
REGN | F | 0.98% | |
MMC | B | 0.93% | |
IR | B | 0.91% | |
ABBV | D | 0.88% | |
KLAC | D | 0.85% | |
MA | C | 0.85% | |
AME | A | 0.84% | |
SPGI | C | 0.82% | |
ACN | C | 0.72% | |
AON | A | 0.7% | |
EIX | B | 0.65% | |
CHTR | C | 0.65% | |
EA | A | 0.65% | |
ADI | D | 0.64% | |
NOW | A | 0.56% | |
CNP | B | 0.56% | |
BMY | B | 0.55% | |
EQIX | A | 0.54% | |
LIN | D | 0.53% | |
CEG | D | 0.53% | |
AJG | B | 0.52% | |
KDP | D | 0.51% | |
BGNE | D | 0.51% | |
CME | A | 0.5% | |
RTX | C | 0.48% | |
STZ | D | 0.47% | |
HON | B | 0.44% | |
GIS | D | 0.44% | |
GLOB | B | 0.36% |
CGGE Underweight 286 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.44% | |
CAT | B | -1.56% | |
VZ | C | -1.37% | |
UNP | C | -1.23% | |
QCOM | F | -1.18% | |
T | A | -1.14% | |
TJX | A | -1.13% | |
GILD | C | -1.11% | |
PGR | A | -1.07% | |
DE | A | -1.06% | |
GOOG | C | -1.02% | |
COP | C | -1.0% | |
UPS | C | -0.89% | |
TMUS | B | -0.89% | |
LRCX | F | -0.88% | |
TGT | F | -0.88% | |
TRV | B | -0.85% | |
PYPL | B | -0.85% | |
AMP | A | -0.84% | |
GM | B | -0.84% | |
WMB | A | -0.8% | |
EOG | A | -0.79% | |
PCAR | B | -0.76% | |
TRGP | B | -0.74% | |
GWW | B | -0.72% | |
FAST | B | -0.67% | |
AIG | B | -0.65% | |
CMI | A | -0.65% | |
LNG | B | -0.64% | |
KR | B | -0.63% | |
NSC | B | -0.62% | |
DAL | C | -0.61% | |
HIG | B | -0.61% | |
UAL | A | -0.61% | |
MPC | D | -0.57% | |
MET | A | -0.56% | |
ROST | C | -0.55% | |
PRU | A | -0.55% | |
WMT | A | -0.54% | |
AXP | A | -0.52% | |
HES | B | -0.52% | |
F | C | -0.52% | |
LEN | D | -0.51% | |
NUE | C | -0.51% | |
CMG | B | -0.5% | |
BKR | B | -0.49% | |
SYF | B | -0.48% | |
DECK | A | -0.46% | |
EME | C | -0.46% | |
ADP | B | -0.45% | |
FANG | D | -0.45% | |
ODFL | B | -0.43% | |
ALL | A | -0.42% | |
CSL | C | -0.4% | |
NVR | D | -0.4% | |
DOW | F | -0.4% | |
OXY | D | -0.39% | |
STLD | B | -0.39% | |
DVN | F | -0.38% | |
PSX | C | -0.38% | |
PKG | A | -0.38% | |
LULU | C | -0.38% | |
URI | B | -0.37% | |
CCL | B | -0.37% | |
SFM | A | -0.37% | |
BURL | A | -0.37% | |
PHM | D | -0.36% | |
NKE | D | -0.35% | |
OC | A | -0.35% | |
IP | B | -0.35% | |
ACGL | D | -0.35% | |
WSM | B | -0.34% | |
LYB | F | -0.34% | |
MRK | F | -0.34% | |
MS | A | -0.33% | |
RPM | A | -0.32% | |
BBY | D | -0.32% | |
CF | B | -0.32% | |
FITB | A | -0.32% | |
MRO | B | -0.31% | |
JBL | B | -0.31% | |
MKL | A | -0.3% | |
EXPD | D | -0.3% | |
CTRA | B | -0.3% | |
EWBC | A | -0.29% | |
TPR | B | -0.29% | |
JBHT | C | -0.28% | |
TPL | A | -0.28% | |
EBAY | D | -0.28% | |
CASY | A | -0.27% | |
VTRS | A | -0.27% | |
ULTA | F | -0.27% | |
DRI | B | -0.27% | |
HAL | C | -0.26% | |
FCNCA | A | -0.26% | |
FIX | A | -0.26% | |
TXRH | C | -0.26% | |
CPNG | D | -0.25% | |
BG | F | -0.25% | |
EG | C | -0.25% | |
NCLH | B | -0.25% | |
NTRS | A | -0.25% | |
EXP | A | -0.24% | |
GS | A | -0.24% | |
RGA | A | -0.24% | |
USB | A | -0.24% | |
FTI | A | -0.24% | |
PRI | A | -0.24% | |
OVV | B | -0.23% | |
DKS | C | -0.23% | |
MLI | C | -0.23% | |
BJ | A | -0.23% | |
FLEX | A | -0.23% | |
RNR | C | -0.23% | |
FNF | B | -0.22% | |
DLTR | F | -0.22% | |
EQT | B | -0.22% | |
MUSA | A | -0.22% | |
ADM | D | -0.22% | |
PFG | D | -0.21% | |
JXN | C | -0.21% | |
INGR | B | -0.21% | |
WMS | D | -0.2% | |
NFLX | A | -0.2% | |
POOL | C | -0.19% | |
GPK | C | -0.19% | |
WCC | B | -0.19% | |
DCI | B | -0.19% | |
AFL | B | -0.19% | |
ALLY | C | -0.19% | |
FSLR | F | -0.18% | |
AFG | A | -0.18% | |
ANF | C | -0.18% | |
LVS | C | -0.18% | |
JNJ | D | -0.18% | |
BWXT | B | -0.17% | |
SWKS | F | -0.17% | |
LECO | B | -0.17% | |
CMA | A | -0.17% | |
MOS | F | -0.16% | |
PR | B | -0.16% | |
BWA | D | -0.16% | |
COKE | C | -0.16% | |
ATI | D | -0.16% | |
UNM | A | -0.16% | |
RL | B | -0.16% | |
FYBR | D | -0.16% | |
R | B | -0.16% | |
LPX | B | -0.16% | |
ZION | B | -0.16% | |
UFPI | B | -0.16% | |
AXS | A | -0.16% | |
LSTR | D | -0.15% | |
WAL | B | -0.15% | |
RJF | A | -0.15% | |
GL | B | -0.15% | |
FND | C | -0.15% | |
RHI | B | -0.15% | |
TREX | C | -0.14% | |
MTDR | B | -0.14% | |
CMC | B | -0.14% | |
WTFC | A | -0.14% | |
CHRD | D | -0.14% | |
ALV | C | -0.14% | |
OMF | A | -0.14% | |
CLF | F | -0.13% | |
GAP | C | -0.13% | |
JAZZ | B | -0.13% | |
SKX | D | -0.13% | |
WFRD | D | -0.13% | |
CROX | D | -0.13% | |
APA | D | -0.13% | |
AGCO | D | -0.13% | |
MTG | C | -0.13% | |
VMI | B | -0.12% | |
HII | D | -0.12% | |
CHX | C | -0.12% | |
MHK | D | -0.12% | |
MAT | D | -0.12% | |
FOXA | B | -0.12% | |
NSIT | F | -0.11% | |
KBH | D | -0.11% | |
ARW | D | -0.11% | |
CRBG | B | -0.11% | |
ALK | C | -0.11% | |
CBT | C | -0.11% | |
KD | B | -0.1% | |
CIVI | D | -0.1% | |
CFR | B | -0.1% | |
BCC | B | -0.1% | |
OLN | D | -0.1% | |
BYD | C | -0.1% | |
LNTH | D | -0.1% | |
RRC | B | -0.1% | |
CBSH | A | -0.09% | |
ENLC | A | -0.09% | |
AL | B | -0.09% | |
SM | B | -0.09% | |
CNC | D | -0.09% | |
LEA | D | -0.09% | |
WLK | D | -0.08% | |
M | D | -0.08% | |
AM | A | -0.08% | |
SNA | A | -0.08% | |
AIZ | A | -0.08% | |
IBP | D | -0.08% | |
BC | C | -0.08% | |
MUR | D | -0.08% | |
QLYS | C | -0.08% | |
AAON | B | -0.08% | |
OZK | B | -0.07% | |
UHAL | D | -0.07% | |
TKR | D | -0.07% | |
AMKR | D | -0.07% | |
NEU | C | -0.07% | |
PVH | C | -0.07% | |
FOX | A | -0.06% | |
ATKR | C | -0.06% | |
HESM | B | -0.06% | |
PAYC | B | -0.06% | |
SON | D | -0.06% | |
MGY | A | -0.06% | |
PBF | D | -0.05% | |
MSM | C | -0.05% | |
HOG | D | -0.05% | |
GMED | A | -0.05% | |
SATS | D | -0.04% | |
ESNT | D | -0.04% | |
PPC | C | -0.04% | |
LII | A | -0.04% | |
PEGA | A | -0.04% | |
ON | D | -0.04% | |
PII | D | -0.04% | |
HBAN | A | -0.03% | |
KMX | B | -0.03% | |
AYI | B | -0.03% | |
ASO | F | -0.03% | |
VFC | C | -0.03% | |
MOH | F | -0.03% | |
DDS | B | -0.03% | |
KNSL | B | -0.03% | |
LEVI | F | -0.03% | |
CNA | B | -0.02% | |
AMR | C | -0.02% | |
WRB | A | -0.02% | |
OKE | A | -0.02% | |
LEN | D | -0.02% | |
LPLA | A | -0.02% | |
FLO | D | -0.02% | |
TAP | C | -0.02% | |
HRI | B | -0.02% | |
COLM | B | -0.01% | |
LW | C | -0.01% | |
RS | B | -0.01% | |
FIZZ | C | -0.01% | |
ACT | D | -0.01% | |
UI | A | -0.01% | |
BLDR | D | -0.01% | |
THO | B | -0.01% | |
SSD | D | -0.01% | |
JEF | A | -0.01% | |
DG | F | -0.01% | |
MDU | D | -0.01% | |
FMC | D | -0.01% | |
UHAL | D | -0.01% | |
HSY | F | -0.01% | |
AOS | F | -0.01% | |
CPRI | F | -0.0% | |
EL | F | -0.0% | |
LYFT | C | -0.0% | |
RDN | C | -0.0% | |
NFE | D | -0.0% | |
DXC | B | -0.0% | |
GGG | B | -0.0% | |
SNDR | B | -0.0% | |
AMAT | F | -0.0% | |
DAR | C | -0.0% | |
DINO | D | -0.0% | |
WBS | A | -0.0% | |
LUV | C | -0.0% | |
APTV | D | -0.0% | |
IRDM | D | -0.0% | |
OSCR | D | -0.0% | |
PAYX | C | -0.0% | |
FG | B | -0.0% | |
PTEN | C | -0.0% |
CGGE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Insurance Brokers
Semiconductors
Specialty Retail
Banks - Global
Biotechnology
Credit Services
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Renewable
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Consumer Electronics
Copper
Diagnostics & Research
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines