CGGE vs. SPUS ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	SPUS
30 Days	-0.50%	1.91%
60 Days	-0.99%	2.94%
90 Days	-0.56%	3.81%
12 Months		29.89%

26 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in SPUS	Overlap
AAPL	C	2.28%	11.07%	2.28%
ABBV	D	1.1%	0.94%	0.94%
ABBV	D	0.88%	0.94%	0.88%
ABT	B	1.3%	0.64%	0.64%
ACN	C	0.72%	0.71%	0.71%
ADI	D	0.64%	0.33%	0.33%
AME	A	0.84%	0.14%	0.14%
AMZN	C	0.61%	6.03%	0.61%
AVGO	D	2.9%	2.42%	2.42%
CEG	D	0.53%	0.23%	0.23%
CSX	B	0.51%	0.21%	0.21%
DHR	F	1.02%	0.48%	0.48%
EQIX	A	0.54%	0.28%	0.28%
FCX	D	0.64%	0.2%	0.2%
GIS	D	0.44%	0.11%	0.11%
GOOGL	C	2.16%	3.28%	2.16%
HON	B	0.44%	0.47%	0.44%
IR	B	0.91%	0.13%	0.13%
KDP	D	0.51%	0.11%	0.11%
KLAC	D	0.85%	0.26%	0.26%
LIN	D	0.53%	0.69%	0.53%
META	D	0.8%	3.93%	0.8%
MSFT	F	2.48%	9.82%	2.48%
NOW	A	0.56%	0.67%	0.56%
REGN	F	0.98%	0.25%	0.25%
TSCO	D	0.48%	0.09%	0.09%

CGGE Overweight 35 Positions Relative to SPUS

Symbol	Grade	Weight
HLT	A	1.52%
PM	B	1.45%
UNH	C	1.43%
TSM	B	1.4%
JPM	A	1.4%
V	A	1.29%
GEV	B	1.12%
FDX	B	1.1%
NOC	D	1.08%
GE	D	1.03%
HEI	B	1.0%
RCL	A	0.94%
MMC	B	0.93%
CMCSA	B	0.89%
MA	C	0.85%
SPGI	C	0.82%
MELI	D	0.8%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
WFC	A	0.59%
CNP	B	0.56%
BMY	B	0.55%
AJG	B	0.52%
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%
GLOB	B	0.36%

CGGE Underweight 198 Positions Relative to SPUS

Symbol	Grade	Weight
NVDA	C	-11.41%
TSLA	B	-3.02%
GOOG	C	-2.71%
LLY	F	-1.89%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
CRM	B	-1.0%
MRK	F	-0.79%
CSCO	B	-0.74%
AMD	F	-0.71%
ADBE	C	-0.7%
PEP	F	-0.69%
TMO	F	-0.62%
ISRG	A	-0.61%
TXN	C	-0.58%
QCOM	F	-0.55%
BKNG	A	-0.53%
LOW	D	-0.48%
ETN	A	-0.46%
UBER	D	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
UPS	C	-0.31%
ANET	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
NKE	D	-0.28%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
ORLY	B	-0.22%
MMM	D	-0.22%
ADSK	A	-0.21%
SLB	C	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
FTNT	C	-0.19%
ROP	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
LULU	C	-0.11%
RMD	C	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%