SNPV vs. CGGE ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Capital Group Global Equity ETF (CGGE)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	CGGE
30 Days	3.24%	-0.50%
60 Days	4.42%	-0.99%
90 Days	6.52%	-0.56%
12 Months	26.54%

29 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in CGGE	Overlap
ABBV	D	1.31%	1.1%	1.1%
ABBV	D	1.31%	0.88%	0.88%
ABT	B	1.39%	1.3%	1.3%
ACN	C	0.72%	0.72%	0.72%
ADI	D	0.31%	0.64%	0.31%
AJG	B	0.22%	0.52%	0.22%
AME	A	0.17%	0.84%	0.17%
AON	A	0.27%	0.7%	0.27%
BMY	B	0.83%	0.55%	0.55%
CMCSA	B	1.17%	0.89%	0.89%
CME	A	0.36%	0.5%	0.36%
CSX	B	0.24%	0.51%	0.24%
CVX	A	1.91%	0.68%	0.68%
DHR	F	1.06%	1.02%	1.02%
EIX	B	0.22%	0.65%	0.22%
EQIX	A	0.32%	0.54%	0.32%
FCX	D	0.22%	0.64%	0.22%
GE	D	0.77%	1.03%	0.77%
GIS	D	0.25%	0.44%	0.25%
IR	B	0.06%	0.91%	0.06%
JPM	A	4.8%	1.4%	1.4%
KDP	D	0.26%	0.51%	0.26%
LIN	D	0.72%	0.53%	0.53%
MA	C	0.84%	0.85%	0.84%
REGN	F	0.23%	0.98%	0.23%
SPGI	C	0.64%	0.82%	0.64%
TSCO	D	0.12%	0.48%	0.12%
UNH	C	2.36%	1.43%	1.43%
V	A	1.22%	1.29%	1.22%

SNPV Overweight 245 Positions Relative to CGGE

Symbol	Grade	Weight
WMT	A	2.56%
BAC	A	2.16%
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
DIS	B	1.38%
GS	A	1.3%
MS	A	1.15%
AMGN	D	1.11%
T	A	1.11%
LOW	D	1.08%
NEE	D	1.08%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MCD	D	0.84%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
KR	B	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
ECL	D	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 32 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
MSFT	F	-2.48%
AAPL	C	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
PM	B	-1.45%
TSM	B	-1.4%
GEV	B	-1.12%
FDX	B	-1.1%
NOC	D	-1.08%
HEI	B	-1.0%
RCL	A	-0.94%
MMC	B	-0.93%
KLAC	D	-0.85%
MELI	D	-0.8%
META	D	-0.8%
AWI	A	-0.7%
CHTR	C	-0.65%
EA	A	-0.65%
AMZN	C	-0.61%
WFC	A	-0.59%
NOW	A	-0.56%
CNP	B	-0.56%
CEG	D	-0.53%
BGNE	D	-0.51%
SAIA	B	-0.5%
COST	B	-0.49%
RTX	C	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
HON	B	-0.44%
GLOB	B	-0.36%