CGGO vs. XLG ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

672,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGO	XLG
30 Days	4.40%	5.24%
60 Days	10.57%	11.82%
90 Days	0.27%	0.59%
12 Months	33.55%	40.62%

16 Overlapping Holdings

Symbol	Grade	Weight in CGGO	Weight in XLG	Overlap
AAPL	C	1.39%	12.05%	1.39%
AMAT	C	0.72%	0.6%	0.6%
AMZN	C	1.27%	6.22%	1.27%
AVGO	B	1.97%	2.89%	1.97%
CAT	A	1.08%	0.66%	0.66%
GOOGL	B	2.75%	3.32%	2.75%
HD	A	0.53%	1.37%	0.53%
LIN	C	1.83%	0.81%	0.81%
LLY	D	2.54%	2.5%	2.5%
META	A	1.68%	4.32%	1.68%
MSFT	D	5.6%	11.17%	5.6%
NVDA	B	3.71%	10.63%	3.71%
PFE	D	0.69%	0.57%	0.57%
PM	D	0.62%	0.65%	0.62%
TMO	D	1.77%	0.82%	0.82%
UNH	B	1.72%	1.85%	1.72%

CGGO Overweight 30 Positions Relative to XLG

Symbol	Grade	Weight
TSM	B	4.96%
FI	A	1.7%
CMG	C	1.67%
VRTX	D	1.58%
REGN	D	1.53%
SNPS	F	1.31%
FIX	A	1.28%
AON	A	1.27%
IR	A	1.09%
TDG	A	1.05%
BKNG	B	1.04%
SLB	D	0.95%
CPRT	B	0.92%
BX	C	0.86%
MELI	D	0.75%
TW	A	0.72%
C	B	0.71%
SHOP	B	0.69%
CNC	F	0.69%
JCI	C	0.66%
ANET	A	0.65%
KDP	C	0.62%
CI	D	0.59%
MNST	D	0.58%
TCOM	A	0.56%
EOG	B	0.52%
CARR	A	0.52%
WBA	F	0.47%
BA	F	0.33%
ARGX	C	0.3%

CGGO Underweight 35 Positions Relative to XLG

Symbol	Grade	Weight
BRK.A	B	-2.9%
GOOG	B	-2.74%
TSLA	C	-2.46%
JPM	C	-2.08%
XOM	A	-1.75%
V	B	-1.58%
PG	D	-1.42%
MA	A	-1.41%
COST	C	-1.39%
JNJ	D	-1.35%
WMT	A	-1.21%
ABBV	C	-1.18%
NFLX	A	-1.06%
MRK	F	-1.0%
KO	C	-0.96%
ORCL	A	-0.94%
AMD	C	-0.94%
BAC	B	-0.93%
CRM	B	-0.93%
CVX	B	-0.84%
PEP	F	-0.81%
ADBE	F	-0.8%
ACN	B	-0.78%
MCD	A	-0.76%
CSCO	A	-0.74%
GE	B	-0.7%
ABT	C	-0.68%
TXN	C	-0.67%
WFC	B	-0.67%
QCOM	D	-0.67%
VZ	C	-0.65%
DHR	D	-0.62%
NEE	C	-0.6%
DIS	D	-0.6%
CMCSA	B	-0.55%