CGGE vs. CGIE ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Capital Group International Equity ETF (CGIE)

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

CGIE

Capital Group International Equity ETF

CGIE Description

The fund invests primarily in common stocks of issuers outside of the United States 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 securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

66,482

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	CGIE
30 Days	-0.50%	-3.60%
60 Days	-0.99%	-6.34%
90 Days	-0.56%	-6.87%
12 Months		6.41%

5 Overlapping Holdings

	Symbol	Grade	Weight in CGGE	Weight in CGIE	Overlap
	ABBV	D	1.1%	1.94%	1.1%
	ABBV	D	0.88%	1.94%	0.88%
	BGNE	D	0.51%	0.53%	0.51%
	MELI	D	0.8%	1.36%	0.8%
	TSM	B	1.4%	2.46%	1.4%

CGGE Overweight 56 Positions Relative to CGIE

	Symbol	Grade	Weight
	AVGO	D	2.9%
	MSFT	F	2.48%
	AAPL	C	2.28%
	GOOGL	C	2.16%
	HLT	A	1.52%
	PM	B	1.45%
	UNH	C	1.43%
	JPM	A	1.4%
	ABT	B	1.3%
	V	A	1.29%
	GEV	B	1.12%
	FDX	B	1.1%
	NOC	D	1.08%
	GE	D	1.03%
	DHR	F	1.02%
	HEI	B	1.0%
	REGN	F	0.98%
	RCL	A	0.94%
	MMC	B	0.93%
	IR	B	0.91%
	CMCSA	B	0.89%
	KLAC	D	0.85%
	MA	C	0.85%
	AME	A	0.84%
	SPGI	C	0.82%
	META	D	0.8%
	ACN	C	0.72%
	AON	A	0.7%
	AWI	A	0.7%
	CVX	A	0.68%
	EIX	B	0.65%
	CHTR	C	0.65%
	EA	A	0.65%
	ADI	D	0.64%
	FCX	D	0.64%
	AMZN	C	0.61%
	WFC	A	0.59%
	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%
	CSX	B	0.51%
	CME	A	0.5%
	SAIA	B	0.5%
	COST	B	0.49%
	TSCO	D	0.48%
	RTX	C	0.48%
	AES	F	0.48%
	STZ	D	0.47%
	HON	B	0.44%
	GIS	D	0.44%
	GLOB	B	0.36%

CGGE Underweight 1 Positions Relative to CGIE

	Symbol	Grade	Weight
	CNI	D	-1.42%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Aerospace Computing Electricity Electronics Natural Gas Chemical E-Commerce Hyperscale IBD 50 Insurance Renewable Energy Risk Management Telecommunications Work From Home Advertising Services Alcohol Banking

CGIE: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Railroads Semiconductors Specialty Retail

Keywords: IBD 50 Adalimumab Advanced Prostate Cancer Anemia Atopic Dermatitis Autoimmune Disease Automotive Products Biopharmaceutical Blood Cancers Bruton's Tyrosine Kinase Cancer Chemical Chronic Idiopathic Constipation Combination Drugs Constipation Crohn's Disease Depressive Disorder E Commerce E Commerce Platform E Commerce Platforms