CGGE vs. STXD ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	STXD
30 Days	-0.50%	0.31%
60 Days	-0.99%	-0.56%
90 Days	-0.56%	1.24%
12 Months		22.55%

27 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in STXD	Overlap
AAPL	C	2.28%	5.1%	2.28%
ABBV	D	1.1%	1.84%	1.1%
ABBV	D	0.88%	1.84%	0.88%
ABT	B	1.3%	1.21%	1.21%
ADI	D	0.64%	0.65%	0.64%
AJG	B	0.52%	0.39%	0.39%
AON	A	0.7%	0.49%	0.49%
AVGO	D	2.9%	4.79%	2.9%
AWI	A	0.7%	0.04%	0.04%
CME	A	0.5%	0.5%	0.5%
COST	B	0.49%	2.52%	0.49%
CSX	B	0.51%	0.43%	0.43%
DHR	F	1.02%	0.97%	0.97%
EQIX	A	0.54%	0.52%	0.52%
HEI	B	1.0%	0.09%	0.09%
HEI	B	1.0%	0.07%	0.07%
HON	B	0.44%	0.92%	0.44%
KLAC	D	0.85%	0.53%	0.53%
LIN	D	0.53%	1.34%	0.53%
MA	C	0.85%	2.63%	0.85%
MMC	B	0.93%	0.67%	0.67%
MSFT	F	2.48%	4.98%	2.48%
NOC	D	1.08%	0.41%	0.41%
SPGI	C	0.82%	1.0%	0.82%
TSCO	D	0.48%	0.18%	0.18%
UNH	C	1.43%	3.35%	1.43%
V	A	1.29%	3.15%	1.29%

CGGE Overweight 35 Positions Relative to STXD

Symbol	Grade	Weight
GOOGL	C	2.16%
HLT	A	1.52%
PM	B	1.45%
TSM	B	1.4%
JPM	A	1.4%
GEV	B	1.12%
FDX	B	1.1%
GE	D	1.03%
REGN	F	0.98%
RCL	A	0.94%
IR	B	0.91%
CMCSA	B	0.89%
AME	A	0.84%
MELI	D	0.8%
META	D	0.8%
ACN	C	0.72%
CVX	A	0.68%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
FCX	D	0.64%
AMZN	C	0.61%
WFC	A	0.59%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
CEG	D	0.53%
KDP	D	0.51%
BGNE	D	0.51%
SAIA	B	0.5%
RTX	C	0.48%
AES	F	0.48%
STZ	D	0.47%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 187 Positions Relative to STXD

Symbol	Grade	Weight
LLY	F	-4.12%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
MRK	F	-1.53%
PEP	F	-1.39%
MCD	D	-1.32%
TMO	F	-1.24%
CAT	B	-1.17%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
AMAT	F	-0.94%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
APH	A	-0.53%
MSI	B	-0.5%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%