CGGE vs. HAPI ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Harbor Corporate Culture ETF (HAPI)

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 ^*

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	HAPI
30 Days	-0.50%	2.60%
60 Days	-0.99%	4.98%
90 Days	-0.56%	6.65%
12 Months		35.11%

22 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in HAPI	Overlap
AAPL	C	2.28%	5.25%	2.28%
AMZN	C	0.61%	5.0%	0.61%
CME	A	0.5%	0.44%	0.44%
CVX	A	0.68%	2.07%	0.68%
EIX	B	0.65%	0.22%	0.22%
EQIX	A	0.54%	0.46%	0.46%
FCX	D	0.64%	0.61%	0.61%
GE	D	1.03%	1.05%	1.03%
GEV	B	1.12%	0.48%	0.48%
GIS	D	0.44%	0.15%	0.15%
GOOGL	C	2.16%	3.2%	2.16%
HLT	A	1.52%	0.58%	0.58%
HON	B	0.44%	0.95%	0.44%
JPM	A	1.4%	3.99%	1.4%
KLAC	D	0.85%	0.25%	0.25%
MA	C	0.85%	2.54%	0.85%
MELI	D	0.8%	0.76%	0.76%
META	D	0.8%	3.22%	0.8%
MSFT	F	2.48%	4.3%	2.48%
NOC	D	1.08%	0.45%	0.45%
NOW	A	0.56%	0.63%	0.56%
STZ	D	0.47%	0.14%	0.14%

CGGE Overweight 39 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	2.9%
PM	B	1.45%
UNH	C	1.43%
TSM	B	1.4%
ABT	B	1.3%
V	A	1.29%
ABBV	D	1.1%
FDX	B	1.1%
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%
ABBV	D	0.88%
AME	A	0.84%
SPGI	C	0.82%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CHTR	C	0.65%
EA	A	0.65%
ADI	D	0.64%
WFC	A	0.59%
CNP	B	0.56%
BMY	B	0.55%
LIN	D	0.53%
CEG	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
SAIA	B	0.5%
COST	B	0.49%
TSCO	D	0.48%
RTX	C	0.48%
AES	F	0.48%
GLOB	B	0.36%

CGGE Underweight 129 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
LLY	F	-2.89%
GOOG	C	-2.81%
JNJ	D	-2.09%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
CAT	B	-1.13%
MS	A	-1.02%
ISRG	A	-1.01%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
AMAT	F	-0.76%
CSCO	B	-0.75%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
TXN	C	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
ZTS	D	-0.46%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%