CGGO vs. XLV ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to SPDR Select Sector Fund - Health Care (XLV)
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

$29.72

Average Daily Volume

557,317

Number of Holdings *

47

* may have additional holdings in another (foreign) market
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CGGO XLV
30 Days -0.77% -4.16%
60 Days -0.57% -6.63%
90 Days -0.54% -6.92%
12 Months 21.27% 12.28%
8 Overlapping Holdings
Symbol Grade Weight in CGGO Weight in XLV Overlap
CI F 0.54% 1.72% 0.54%
CNC D 0.57% 0.57% 0.57%
LLY F 2.22% 11.9% 2.22%
PFE D 0.69% 2.81% 0.69%
REGN F 1.05% 1.59% 1.05%
TMO F 1.52% 3.85% 1.52%
UNH C 1.66% 10.4% 1.66%
VRTX F 1.52% 2.37% 1.52%
CGGO Overweight 39 Positions Relative to XLV
Symbol Grade Weight
TSM B 5.59%
MSFT F 5.47%
NVDA C 4.08%
GOOGL C 3.0%
AVGO D 1.99%
FI A 1.93%
LIN D 1.86%
META D 1.84%
CMG B 1.69%
FIX A 1.44%
AON A 1.42%
AAPL C 1.4%
AMZN C 1.38%
BKNG A 1.34%
SNPS B 1.33%
IR B 1.16%
CAT B 1.15%
BX A 0.99%
TDG D 0.98%
CPRT A 0.91%
TCOM B 0.91%
SLB C 0.88%
TW A 0.77%
MNST C 0.76%
C A 0.74%
SHOP B 0.73%
MELI D 0.73%
JCI C 0.71%
PM B 0.67%
ANET C 0.66%
AMAT F 0.65%
V A 0.59%
HD A 0.57%
CARR D 0.53%
ARGX A 0.42%
LULU C 0.36%
ALNY D 0.33%
BA F 0.33%
FIVE F 0.27%
CGGO Underweight 53 Positions Relative to XLV
Symbol Grade Weight
JNJ D -6.86%
ABBV D -5.59%
MRK F -4.64%
ABT B -3.74%
ISRG A -3.54%
AMGN D -3.01%
DHR F -2.89%
SYK C -2.47%
BSX B -2.43%
BMY B -2.2%
GILD C -2.14%
MDT D -2.1%
ELV F -1.77%
MCK B -1.51%
ZTS D -1.49%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
GEHC F -0.71%
IQV D -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CAH B -0.57%
DXCM D -0.54%
MTD D -0.5%
WST C -0.46%
BIIB F -0.45%
WAT B -0.43%
ZBH C -0.42%
STE F -0.41%
LH C -0.38%
PODD C -0.35%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
BAX D -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH D -0.22%
UHS D -0.22%
CRL C -0.2%
CTLT B -0.2%
SOLV C -0.18%
TFX F -0.17%
HSIC B -0.16%
DVA B -0.13%
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