CGGE vs. RXI ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares Global Consumer Discretionary ETF (RXI)

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

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$182.12

Average Daily Volume

4,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	RXI
30 Days	-0.14%	4.68%
60 Days	-2.18%	2.45%
90 Days	-0.30%	10.20%
12 Months		21.49%

4 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in RXI	Overlap
AMZN	C	0.61%	9.68%	0.61%
HLT	A	1.52%	1.01%	1.01%
RCL	B	0.94%	0.93%	0.93%
TSCO	C	0.48%	0.49%	0.48%

CGGE Overweight 57 Positions Relative to RXI

Symbol	Grade	Weight
AVGO	D	2.9%
MSFT	D	2.48%
AAPL	B	2.28%
GOOGL	C	2.16%
PM	B	1.45%
UNH	B	1.43%
TSM	C	1.4%
JPM	B	1.4%
ABT	B	1.3%
V	A	1.29%
GEV	C	1.12%
ABBV	D	1.1%
FDX	B	1.1%
NOC	D	1.08%
GE	D	1.03%
DHR	D	1.02%
HEI	B	1.0%
REGN	F	0.98%
MMC	A	0.93%
IR	A	0.91%
CMCSA	C	0.89%
ABBV	D	0.88%
KLAC	F	0.85%
MA	B	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	C	0.8%
META	D	0.8%
ACN	B	0.72%
AON	A	0.7%
AWI	B	0.7%
CVX	B	0.68%
EIX	A	0.65%
CHTR	C	0.65%
EA	C	0.65%
ADI	D	0.64%
FCX	F	0.64%
WFC	A	0.59%
NOW	B	0.56%
CNP	A	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	D	0.53%
CEG	D	0.53%
AJG	A	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	C	0.5%
COST	B	0.49%
RTX	D	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 52 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-14.01%
HD	A	-4.62%
TM	D	-3.43%
MCD	D	-3.37%
BKNG	B	-2.81%
BABA	D	-2.72%
LOW	C	-2.44%
TJX	A	-2.22%
SONY	B	-1.92%
SBUX	B	-1.88%
NKE	F	-1.5%
CMG	B	-1.38%
ORLY	B	-1.15%
MAR	A	-1.08%
GM	B	-1.06%
ABNB	C	-0.98%
AZO	C	-0.86%
ROST	C	-0.79%
DHI	D	-0.78%
F	C	-0.7%
HMC	F	-0.69%
LEN	C	-0.66%
YUM	B	-0.61%
LULU	C	-0.59%
TCOM	B	-0.57%
GRMN	A	-0.52%
EBAY	C	-0.5%
DECK	A	-0.47%
NVR	D	-0.45%
PHM	C	-0.44%
CCL	B	-0.41%
EXPE	B	-0.37%
DRI	B	-0.32%
LVS	C	-0.29%
GPC	D	-0.28%
BBY	D	-0.28%
DPZ	C	-0.26%
ULTA	F	-0.26%
POOL	C	-0.23%
APTV	F	-0.23%
TPR	A	-0.22%
LI	F	-0.22%
KMX	B	-0.21%
NCLH	B	-0.19%
LKQ	D	-0.16%
RL	B	-0.14%
WYNN	D	-0.14%
MGM	F	-0.14%
BWA	C	-0.13%
CZR	D	-0.13%
HAS	D	-0.13%
MHK	D	-0.12%