CGGE vs. RSPE ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	RSPE
30 Days	-0.50%	2.26%
60 Days	-0.99%	3.28%
90 Days	-0.56%	5.42%
12 Months		27.12%

26 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in RSPE	Overlap
AAPL	C	2.28%	0.55%	0.55%
ABBV	D	0.88%	0.46%	0.46%
ABBV	D	1.1%	0.46%	0.46%
ABT	B	1.3%	0.54%	0.54%
ACN	C	0.72%	0.54%	0.54%
CMCSA	B	0.89%	0.59%	0.59%
CSX	B	0.51%	0.56%	0.51%
DHR	F	1.02%	0.45%	0.45%
EIX	B	0.65%	0.53%	0.53%
EQIX	A	0.54%	0.56%	0.54%
FCX	D	0.64%	0.56%	0.56%
GIS	D	0.44%	0.46%	0.44%
GOOGL	C	2.16%	0.34%	0.34%
HLT	A	1.52%	0.63%	0.63%
IR	B	0.91%	0.61%	0.61%
KLAC	D	0.85%	0.45%	0.45%
LIN	D	0.53%	0.52%	0.52%
MA	C	0.85%	0.57%	0.57%
MSFT	F	2.48%	0.52%	0.52%
NOW	A	0.56%	0.61%	0.56%
RCL	A	0.94%	0.77%	0.77%
REGN	F	0.98%	0.36%	0.36%
SPGI	C	0.82%	0.52%	0.52%
TSCO	D	0.48%	0.54%	0.48%
UNH	C	1.43%	0.54%	0.54%
V	A	1.29%	0.59%	0.59%

CGGE Overweight 35 Positions Relative to RSPE

Symbol	Grade	Weight
AVGO	D	2.9%
PM	B	1.45%
TSM	B	1.4%
JPM	A	1.4%
GEV	B	1.12%
FDX	B	1.1%
NOC	D	1.08%
GE	D	1.03%
HEI	B	1.0%
MMC	B	0.93%
AME	A	0.84%
MELI	D	0.8%
META	D	0.8%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
CHTR	C	0.65%
EA	A	0.65%
ADI	D	0.64%
AMZN	C	0.61%
WFC	A	0.59%
CNP	B	0.56%
BMY	B	0.55%
CEG	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CME	A	0.5%
SAIA	B	0.5%
COST	B	0.49%
RTX	C	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	B	0.44%
GLOB	B	0.36%

CGGE Underweight 156 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%