CGGE vs. VLLU ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	VLLU
30 Days	-0.14%	6.02%
60 Days	-2.18%	6.70%
90 Days	-0.30%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in VLLU	Overlap
CMCSA	C	0.89%	2.05%	0.89%
CVX	B	0.68%	3.13%	0.68%
GIS	D	0.44%	0.45%	0.44%
JPM	B	1.4%	3.09%	1.4%
WFC	A	0.59%	0.62%	0.59%

CGGE Overweight 56 Positions Relative to VLLU

Symbol	Grade	Weight
AVGO	D	2.9%
MSFT	D	2.48%
AAPL	B	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
PM	B	1.45%
UNH	B	1.43%
TSM	C	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%
RCL	B	0.94%
MMC	A	0.93%
IR	A	0.91%
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%
EIX	A	0.65%
CHTR	C	0.65%
EA	C	0.65%
ADI	D	0.64%
FCX	F	0.64%
AMZN	C	0.61%
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%
TSCO	C	0.48%
RTX	D	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	B	0.44%
GLOB	B	0.36%

CGGE Underweight 68 Positions Relative to VLLU

Symbol	Grade	Weight
EME	B	-3.43%
MO	A	-3.19%
HIG	B	-3.03%
AXP	A	-3.02%
XOM	C	-2.96%
T	A	-2.94%
BRK.A	B	-2.92%
HPQ	B	-2.86%
DFS	B	-2.84%
COR	C	-2.82%
BBY	D	-2.78%
SYY	C	-2.72%
EOG	C	-2.49%
BAC	A	-2.47%
CTSH	B	-2.41%
GILD	B	-2.26%
CI	D	-2.04%
JXN	B	-2.0%
VLO	C	-1.96%
LPX	B	-1.93%
KR	A	-1.87%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	C	-1.6%
MLI	C	-1.55%
FLEX	B	-1.52%
SYF	A	-1.5%
MPC	F	-1.47%
PPC	C	-1.29%
UHS	D	-1.0%
VZ	B	-0.99%
LOW	C	-0.92%
THC	D	-0.89%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
CALM	B	-0.62%
FTDR	B	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
CAH	B	-0.56%
AMR	C	-0.55%
GS	B	-0.54%
BK	A	-0.54%
COP	D	-0.53%
GM	B	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
C	A	-0.51%
CB	D	-0.51%
DBX	C	-0.5%
JBL	C	-0.5%
L	B	-0.5%
LEN	C	-0.48%
PFG	C	-0.48%
CAT	B	-0.48%
ELV	F	-0.48%
MMM	D	-0.48%
BJ	B	-0.48%
RNR	C	-0.47%
ADM	F	-0.46%
MTG	B	-0.46%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%
LDOS	D	-0.41%