CGGE vs. IXG ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	IXG
30 Days	-0.50%	5.16%
60 Days	-0.99%	6.47%
90 Days	-0.56%	9.58%
12 Months		39.51%

9 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in IXG	Overlap
AJG	B	0.52%	0.55%	0.52%
AON	A	0.7%	0.71%	0.7%
CME	A	0.5%	0.7%	0.5%
JPM	A	1.4%	5.97%	1.4%
MA	C	0.85%	3.68%	0.85%
MMC	B	0.93%	0.94%	0.93%
SPGI	C	0.82%	1.38%	0.82%
V	A	1.29%	4.42%	1.29%
WFC	A	0.59%	2.16%	0.59%

CGGE Overweight 52 Positions Relative to IXG

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%
TSM	B	1.4%
ABT	B	1.3%
GEV	B	1.12%
ABBV	D	1.1%
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%
IR	B	0.91%
CMCSA	B	0.89%
ABBV	D	0.88%
KLAC	D	0.85%
AME	A	0.84%
MELI	D	0.8%
META	D	0.8%
ACN	C	0.72%
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%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	D	0.53%
CEG	D	0.53%
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%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 67 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
BAC	A	-2.7%
GS	A	-1.6%
MS	A	-1.43%
AXP	A	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
FI	A	-1.04%
SCHW	B	-1.03%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
ICE	C	-0.76%
PYPL	B	-0.75%
PNC	B	-0.71%
USB	A	-0.67%
MCO	B	-0.64%
COF	B	-0.61%
MFG	B	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
BK	A	-0.49%
AMP	A	-0.48%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
WTW	B	-0.27%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%