IWL vs. CGGE ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Capital Group Global Equity ETF (CGGE)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$141.29

Average Daily Volume

48,663

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

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

$26.11

Average Daily Volume

24,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWL	CGGE
30 Days	0.66%	-1.69%
60 Days	7.38%	3.58%
90 Days	12.01%	6.97%
12 Months	34.99%

42 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in CGGE	Overlap
AAPL	C	8.05%	2.22%	2.22%
ABBV	B	0.89%	0.9%	0.89%
ABBV	B	0.89%	1.04%	0.89%
ABT	B	0.48%	1.27%	0.48%
ACN	C	0.53%	0.8%	0.53%
ADI	C	0.27%	0.64%	0.27%
AMZN	A	4.24%	0.54%	0.54%
AON	B	0.18%	0.64%	0.18%
AVGO	B	1.89%	2.93%	1.89%
CEG	C	0.2%	0.44%	0.2%
CMCSA	B	0.41%	0.83%	0.41%
CME	B	0.2%	0.74%	0.2%
COST	C	0.95%	0.49%	0.49%
CSX	D	0.16%	0.51%	0.16%
CVX	B	0.63%	0.65%	0.63%
DHR	D	0.39%	1.13%	0.39%
EQIX	B	0.21%	0.52%	0.21%
FCX	B	0.16%	0.69%	0.16%
FDX	D	0.15%	1.07%	0.15%
GE	D	0.46%	1.1%	0.46%
GEV	A	0.2%	0.85%	0.2%
GOOGL	B	2.46%	0.83%	0.83%
HON	B	0.33%	0.43%	0.33%
JPM	B	1.56%	1.3%	1.3%
KDP	F	0.09%	0.56%	0.09%
KLAC	F	0.22%	0.96%	0.22%
LIN	D	0.54%	0.54%	0.54%
MA	B	1.01%	0.82%	0.82%
META	B	3.05%	0.78%	0.78%
MMC	D	0.26%	0.93%	0.26%
MSFT	D	7.4%	2.68%	2.68%
NOC	D	0.17%	1.09%	0.17%
NOW	A	0.47%	0.56%	0.47%
PM	A	0.51%	1.3%	0.51%
REGN	F	0.21%	1.2%	0.21%
RTX	C	0.39%	0.47%	0.39%
SPGI	D	0.37%	0.85%	0.37%
STZ	F	0.09%	0.51%	0.09%
TXN	B	0.45%	0.35%	0.35%
UNH	D	1.27%	1.45%	1.27%
V	A	1.12%	1.19%	1.12%
WFC	B	0.56%	0.5%	0.5%

IWL Overweight 157 Positions Relative to CGGE

Symbol	Grade	Weight
NVDA	B	7.61%
GOOG	B	2.08%
BRK.A	D	2.02%
TSLA	B	1.7%
LLY	F	1.63%
XOM	B	1.28%
HD	B	0.96%
PG	D	0.95%
JNJ	D	0.94%
WMT	A	0.87%
NFLX	A	0.79%
BAC	B	0.7%
CRM	B	0.67%
ORCL	B	0.65%
MRK	F	0.64%
KO	D	0.62%
AMD	F	0.57%
PEP	F	0.56%
CSCO	A	0.54%
MCD	D	0.52%
ADBE	D	0.52%
TMO	D	0.51%
IBM	D	0.46%
QCOM	F	0.45%
CAT	B	0.45%
VZ	D	0.44%
ISRG	A	0.44%
DIS	C	0.43%
AMGN	D	0.42%
INTU	D	0.41%
T	B	0.4%
NEE	D	0.4%
GS	B	0.4%
BKNG	A	0.39%
PFE	D	0.39%
LOW	B	0.37%
AMAT	F	0.37%
AXP	B	0.37%
UNP	D	0.35%
PGR	D	0.35%
UBER	C	0.35%
BLK	A	0.35%
MS	B	0.33%
SYK	A	0.32%
ETN	B	0.32%
TJX	D	0.31%
COP	D	0.31%
VRTX	A	0.3%
C	B	0.3%
BSX	B	0.3%
LMT	D	0.29%
BX	B	0.29%
ADP	A	0.29%
BMY	A	0.28%
FI	A	0.28%
CB	D	0.28%
MDT	B	0.28%
MU	C	0.27%
SBUX	B	0.27%
GILD	A	0.27%
PANW	B	0.27%
PLD	F	0.26%
SCHW	B	0.26%
TMUS	B	0.26%
DE	C	0.25%
BA	F	0.25%
LRCX	F	0.24%
UPS	C	0.24%
ANET	B	0.24%
AMT	D	0.24%
SO	C	0.24%
NKE	F	0.23%
KKR	B	0.23%
MO	A	0.23%
ELV	F	0.23%
CI	D	0.22%
ICE	C	0.22%
DUK	D	0.22%
INTC	C	0.22%
MDLZ	F	0.22%
TT	B	0.21%
SHW	C	0.21%
WM	B	0.21%
PH	A	0.2%
WELL	B	0.2%
PYPL	B	0.2%
ZTS	F	0.2%
CL	D	0.19%
CMG	D	0.19%
ITW	A	0.19%
SNPS	C	0.19%
APH	A	0.19%
GD	D	0.19%
CVS	F	0.18%
MCO	D	0.18%
MSI	B	0.18%
APO	A	0.18%
PNC	B	0.18%
CDNS	B	0.18%
USB	B	0.18%
HCA	D	0.17%
CRWD	C	0.17%
BDX	D	0.17%
MRVL	A	0.17%
APD	B	0.17%
TGT	D	0.17%
EOG	F	0.17%
TDG	B	0.17%
MMM	D	0.17%
CTAS	B	0.17%
MCK	D	0.16%
CRH	A	0.16%
ORLY	B	0.16%
MAR	B	0.15%
CARR	D	0.15%
ADSK	A	0.15%
ECL	D	0.15%
COF	A	0.15%
EMR	A	0.15%
TRV	B	0.14%
SPOT	B	0.14%
NSC	B	0.14%
GM	A	0.14%
SLB	F	0.14%
TFC	C	0.14%
ROP	F	0.14%
ABNB	C	0.14%
MPC	F	0.13%
AZO	D	0.13%
PSA	D	0.13%
AEP	D	0.13%
NEM	D	0.13%
SRE	C	0.13%
PCAR	B	0.13%
DASH	B	0.13%
WDAY	D	0.12%
AIG	B	0.12%
FTNT	C	0.12%
D	B	0.12%
JCI	B	0.12%
PSX	F	0.12%
CPRT	D	0.11%
KMB	D	0.11%
MET	C	0.11%
EW	D	0.1%
F	F	0.1%
RSG	C	0.1%
VLO	F	0.1%
LULU	C	0.09%
SNOW	C	0.09%
MNST	B	0.09%
OXY	F	0.08%
DELL	B	0.08%
TEAM	B	0.07%
KHC	F	0.07%
EL	F	0.04%
MRNA	F	0.04%

IWL Underweight 19 Positions Relative to CGGE

Symbol	Grade	Weight
HLT	B	-1.46%
TSM	B	-1.24%
HEI	D	-1.04%
IR	B	-0.91%
RCL	A	-0.79%
MELI	C	-0.78%
AME	A	-0.77%
EIX	D	-0.67%
AWI	A	-0.64%
CHTR	B	-0.62%
EA	A	-0.61%
BGNE	D	-0.57%
AES	F	-0.57%
CNP	B	-0.54%
TSCO	D	-0.51%
AJG	D	-0.5%
GIS	D	-0.47%
SAIA	B	-0.44%
GLOB	C	-0.35%