OPTZ vs. CGGE ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Capital Group Global Equity ETF (CGGE)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

6,545

Number of Holdings ^*

320

* 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

$25.68

Average Daily Volume

26,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	CGGE
30 Days	2.12%	-2.84%
60 Days	7.25%	-1.64%
90 Days	9.60%	-0.05%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in CGGE	Overlap
AAPL	C	1.04%	2.28%	1.04%
AES	F	0.04%	0.48%	0.04%
AMZN	B	0.38%	0.61%	0.38%
CEG	D	0.07%	0.53%	0.07%
CMCSA	B	0.63%	0.89%	0.63%
CME	A	0.19%	0.5%	0.19%
COST	B	0.3%	0.49%	0.3%
EA	A	0.63%	0.65%	0.63%
EIX	C	0.04%	0.65%	0.04%
EQIX	B	0.1%	0.54%	0.1%
FDX	A	0.12%	1.1%	0.12%
HON	A	0.14%	0.44%	0.14%
LIN	D	0.14%	0.53%	0.14%
MELI	D	0.26%	0.8%	0.26%
META	C	0.67%	0.8%	0.67%
NOW	B	1.24%	0.56%	0.56%
RCL	A	0.45%	0.94%	0.45%
SAIA	B	0.16%	0.5%	0.16%
SPGI	C	0.19%	0.82%	0.19%
STZ	D	0.26%	0.47%	0.26%
UNH	B	0.13%	1.43%	0.13%
V	A	0.22%	1.29%	0.22%

OPTZ Overweight 298 Positions Relative to CGGE

Symbol	Grade	Weight
APP	A	1.97%
NVDA	B	1.46%
TTMI	B	1.43%
INTC	C	1.37%
CRM	A	1.32%
CRWD	B	1.3%
BHE	B	1.29%
ANET	C	1.29%
DELL	C	1.28%
QLYS	C	1.26%
ITRI	B	1.24%
FFIV	B	1.23%
BAH	D	1.22%
CDNS	B	1.22%
SNPS	C	1.21%
GDDY	A	1.2%
MSI	A	1.18%
AMD	F	1.1%
AMAT	F	1.1%
WIX	A	1.08%
INFN	C	1.08%
IBM	D	1.04%
DJT	C	1.03%
VZIO	A	1.02%
VRSN	D	1.02%
ROP	C	1.01%
FSLR	F	0.95%
LUMN	C	0.9%
ACLS	F	0.88%
CRUS	F	0.8%
IDCC	A	0.76%
RNG	B	0.74%
TMUS	A	0.7%
ZM	B	0.69%
NFLX	A	0.68%
DIS	A	0.64%
T	A	0.61%
CVNA	A	0.55%
EAT	A	0.52%
AMC	C	0.5%
TSLA	B	0.48%
NCLH	B	0.48%
WWW	A	0.47%
NPAB	F	0.46%
WOOF	D	0.44%
RL	B	0.4%
UNFI	A	0.39%
LVS	C	0.39%
HBI	A	0.39%
SIG	B	0.38%
MAR	A	0.38%
DECK	A	0.38%
GRMN	B	0.37%
COIN	A	0.36%
LULU	C	0.36%
DPZ	C	0.35%
WHR	A	0.35%
PCT	C	0.35%
ORLY	A	0.34%
BZH	B	0.34%
PVH	C	0.34%
ANF	C	0.34%
LOW	A	0.34%
FIVE	F	0.33%
WYNN	D	0.33%
CHDN	C	0.33%
SBH	A	0.33%
BURL	C	0.32%
ALV	C	0.32%
MCD	D	0.32%
YETI	F	0.31%
ETSY	D	0.31%
ULTA	D	0.31%
ODP	F	0.3%
TAP	A	0.3%
ENR	A	0.3%
LNW	D	0.3%
DKS	D	0.29%
DOLE	D	0.29%
APO	A	0.29%
WBA	F	0.28%
CHD	A	0.28%
ROST	D	0.28%
GPC	D	0.28%
TGT	D	0.27%
CVS	F	0.27%
LEA	F	0.27%
LC	B	0.27%
APTV	F	0.26%
EWTX	C	0.26%
DAN	F	0.26%
PEP	F	0.26%
KKR	A	0.25%
AX	A	0.25%
BG	D	0.24%
CL	D	0.24%
CAL	D	0.24%
GS	A	0.24%
AMP	A	0.24%
FI	A	0.24%
CROX	F	0.24%
TROW	A	0.23%
CPAY	A	0.23%
SQ	A	0.23%
AXP	A	0.23%
ARES	B	0.23%
BHF	A	0.23%
TRV	A	0.22%
CINF	A	0.22%
COOP	B	0.22%
STRL	B	0.21%
AXON	A	0.21%
PGR	B	0.21%
LDI	C	0.21%
MSCI	A	0.21%
ALL	A	0.21%
BFH	A	0.21%
PRG	A	0.21%
PRU	A	0.21%
SIGI	A	0.21%
AER	B	0.21%
AGO	A	0.21%
BR	A	0.21%
BRO	B	0.21%
LBPH	A	0.21%
AIZ	A	0.21%
WTW	B	0.21%
VRT	A	0.21%
MCO	C	0.2%
CRS	A	0.2%
GPN	B	0.2%
GL	B	0.2%
MKTX	C	0.2%
GATO	D	0.2%
RNR	D	0.2%
ZIM	A	0.19%
ICE	D	0.19%
PMT	D	0.19%
NATL	B	0.19%
HIG	C	0.19%
HASI	F	0.18%
LPX	A	0.18%
INCY	B	0.18%
EME	B	0.18%
FIX	A	0.18%
DAL	A	0.18%
PAYC	B	0.18%
VMC	B	0.18%
NAVI	D	0.18%
XPO	B	0.18%
SKYW	A	0.18%
ACGL	C	0.18%
CBOE	D	0.18%
EXP	B	0.18%
CB	C	0.18%
AVNT	A	0.17%
VERA	B	0.17%
GNRC	B	0.17%
PCTY	B	0.17%
APD	A	0.17%
AKRO	C	0.17%
CLOV	C	0.17%
GTLS	A	0.17%
MLM	B	0.17%
SHW	B	0.16%
DOCU	A	0.16%
ETNB	D	0.16%
AIT	A	0.16%
HQY	A	0.16%
PWR	A	0.16%
TPC	C	0.16%
JBLU	C	0.15%
TT	A	0.15%
ISRG	A	0.15%
PH	A	0.15%
BV	C	0.15%
PEGA	B	0.15%
SNDX	D	0.15%
PNR	A	0.15%
PCAR	B	0.15%
ETN	A	0.15%
DAWN	D	0.15%
JAZZ	A	0.15%
PEN	B	0.15%
WAB	B	0.15%
ACHR	B	0.15%
EMN	C	0.15%
HUBB	B	0.15%
UTHR	B	0.15%
PODD	A	0.15%
URI	B	0.15%
DGX	A	0.14%
GFF	A	0.14%
SYK	A	0.14%
NBIX	D	0.14%
MANH	D	0.14%
LIVN	C	0.14%
PBI	C	0.14%
MRC	B	0.14%
WWD	B	0.14%
ASH	F	0.14%
COR	B	0.14%
REVG	A	0.14%
CAH	B	0.14%
THC	C	0.14%
WST	C	0.14%
LECO	C	0.14%
STGW	B	0.14%
VRTX	C	0.14%
ESTC	C	0.14%
CAT	B	0.14%
ECL	D	0.14%
VRSK	B	0.13%
SHC	D	0.13%
ZBH	C	0.13%
DVA	C	0.13%
SAVA	C	0.13%
MOH	F	0.13%
PHIN	A	0.13%
OSK	C	0.13%
KRYS	D	0.13%
BAX	F	0.12%
BA	F	0.12%
TMO	D	0.12%
IQV	F	0.12%
AHCO	D	0.12%
STE	D	0.12%
AOS	F	0.12%
RPRX	F	0.12%
KURA	F	0.12%
XYL	D	0.12%
RSG	B	0.12%
VNO	B	0.12%
COGT	D	0.12%
WDAY	B	0.12%
SRPT	F	0.12%
ALGN	D	0.12%
CBRE	B	0.11%
ADBE	F	0.11%
EXPI	C	0.11%
OMI	F	0.11%
DLR	A	0.11%
CGEM	F	0.11%
LNTH	F	0.11%
EFX	F	0.11%
DYN	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
SPG	A	0.1%
RHP	B	0.1%
SBRA	C	0.1%
OGN	F	0.1%
WELL	A	0.1%
UNIT	B	0.1%
CE	F	0.1%
ELS	B	0.09%
PRIM	A	0.09%
HII	F	0.09%
TDW	F	0.09%
RDFN	D	0.09%
PK	C	0.09%
PEB	F	0.09%
LAMR	D	0.09%
WY	D	0.09%
ICLR	F	0.09%
NMRK	B	0.09%
SANA	F	0.08%
REXR	F	0.08%
NVRI	F	0.08%
SBAC	D	0.08%
EGP	D	0.08%
NEXT	B	0.08%
CPT	D	0.08%
KNTK	A	0.07%
BKR	A	0.07%
WMB	A	0.07%
DTM	A	0.07%
TRGP	A	0.07%
BKD	F	0.07%
AMT	D	0.07%
ETR	A	0.06%
SLB	C	0.06%
OII	B	0.06%
FTI	A	0.06%
WHD	B	0.06%
NRG	B	0.06%
APA	F	0.05%
VAL	F	0.05%
DTE	C	0.05%
DUK	C	0.05%
SO	C	0.05%
DK	D	0.05%
SWX	A	0.05%
WFRD	F	0.05%
ATO	A	0.05%
WKC	C	0.05%
NFE	F	0.04%
HE	D	0.04%

OPTZ Underweight 39 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	C	-2.9%
MSFT	D	-2.48%
GOOGL	B	-2.16%
HLT	A	-1.52%
PM	A	-1.45%
TSM	B	-1.4%
JPM	A	-1.4%
ABT	B	-1.3%
GEV	A	-1.12%
ABBV	F	-1.1%
NOC	D	-1.08%
GE	D	-1.03%
DHR	D	-1.02%
HEI	A	-1.0%
REGN	F	-0.98%
MMC	C	-0.93%
IR	A	-0.91%
ABBV	F	-0.88%
KLAC	F	-0.85%
MA	A	-0.85%
AME	A	-0.84%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
CHTR	B	-0.65%
ADI	D	-0.64%
FCX	F	-0.64%
WFC	A	-0.59%
CNP	A	-0.56%
BMY	B	-0.55%
AJG	A	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
TSCO	D	-0.48%
RTX	D	-0.48%
GIS	D	-0.44%
GLOB	C	-0.36%