CGGE vs. ESGA ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to American Century Sustainable Equity ETF (ESGA)

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

$26.10

Average Daily Volume

24,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

19,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	ESGA
30 Days	-0.14%	2.77%
60 Days	-2.18%	2.73%
90 Days	-0.30%	4.56%
12 Months		27.27%

26 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in ESGA	Overlap
AAPL	B	2.28%	7.02%	2.28%
ABBV	D	1.1%	1.29%	1.1%
ABBV	D	0.88%	1.29%	0.88%
ACN	B	0.72%	0.77%	0.72%
ADI	D	0.64%	1.01%	0.64%
AMZN	C	0.61%	3.32%	0.61%
AVGO	D	2.9%	1.08%	1.08%
BMY	B	0.55%	0.22%	0.22%
COST	B	0.49%	0.8%	0.49%
DHR	D	1.02%	1.26%	1.02%
EQIX	A	0.54%	0.71%	0.54%
FDX	B	1.1%	0.39%	0.39%
GOOGL	C	2.16%	3.94%	2.16%
HON	B	0.44%	0.66%	0.44%
JPM	B	1.4%	1.6%	1.4%
LIN	D	0.53%	1.1%	0.53%
MA	B	0.85%	0.84%	0.84%
META	D	0.8%	2.5%	0.8%
MMC	A	0.93%	0.61%	0.61%
MSFT	D	2.48%	7.98%	2.48%
NOW	B	0.56%	0.29%	0.29%
SAIA	C	0.5%	0.15%	0.15%
SPGI	C	0.82%	1.16%	0.82%
TSCO	C	0.48%	0.59%	0.48%
UNH	B	1.43%	1.97%	1.43%
V	A	1.29%	1.49%	1.29%

CGGE Overweight 35 Positions Relative to ESGA

Symbol	Grade	Weight
HLT	A	1.52%
PM	B	1.45%
TSM	C	1.4%
ABT	B	1.3%
GEV	C	1.12%
NOC	D	1.08%
GE	D	1.03%
HEI	B	1.0%
REGN	F	0.98%
RCL	B	0.94%
IR	A	0.91%
CMCSA	C	0.89%
KLAC	F	0.85%
AME	A	0.84%
MELI	C	0.8%
AON	A	0.7%
AWI	B	0.7%
CVX	B	0.68%
EIX	A	0.65%
CHTR	C	0.65%
EA	C	0.65%
FCX	F	0.64%
WFC	A	0.59%
CNP	A	0.56%
CEG	D	0.53%
AJG	A	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
RTX	D	0.48%
AES	F	0.48%
STZ	D	0.47%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 73 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	C	-6.6%
NEE	D	-1.74%
HD	A	-1.66%
PLD	D	-1.43%
AMD	F	-1.28%
MS	B	-1.26%
LLY	F	-1.21%
PEP	F	-1.12%
COP	D	-1.08%
JCI	C	-1.04%
EOG	C	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	B	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	D	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
RF	B	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
AMAT	F	-0.81%
CDNS	B	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	C	-0.79%
BLK	C	-0.78%
PH	A	-0.76%
PGR	A	-0.75%
MSI	C	-0.74%
MDLZ	F	-0.73%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	C	-0.67%
AMP	B	-0.62%
UBER	D	-0.6%
XYL	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	C	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
PRU	A	-0.48%
ICE	D	-0.47%
UPS	C	-0.46%
NVO	F	-0.46%
CSCO	A	-0.45%
APTV	F	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	B	-0.42%
CMG	B	-0.41%
VRTX	D	-0.4%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	C	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%