SPXN vs. CGGE ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Capital Group Global Equity ETF (CGGE)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
2,405
Number of Holdings
*
396
* 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
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | CGGE |
|---|---|---|
| 30 Days | 0.33% | -1.69% |
| 60 Days | 7.45% | 3.58% |
| 90 Days | 11.46% | 6.97% |
| 12 Months | 33.13% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in CGGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 2.22% | 2.22% | |
| ABBV | B | 0.88% | 1.04% | 0.88% | |
| ABBV | B | 0.88% | 0.9% | 0.88% | |
| ABT | B | 0.5% | 1.27% | 0.5% | |
| ACN | C | 0.53% | 0.8% | 0.53% | |
| ADI | C | 0.27% | 0.64% | 0.27% | |
| AES | F | 0.03% | 0.57% | 0.03% | |
| AME | A | 0.1% | 0.77% | 0.1% | |
| AMZN | A | 4.52% | 0.54% | 0.54% | |
| AVGO | B | 1.92% | 2.93% | 1.92% | |
| CEG | C | 0.2% | 0.44% | 0.2% | |
| CHTR | B | 0.09% | 0.62% | 0.09% | |
| CMCSA | B | 0.41% | 0.83% | 0.41% | |
| CNP | B | 0.05% | 0.54% | 0.05% | |
| COST | C | 0.95% | 0.49% | 0.49% | |
| CSX | D | 0.16% | 0.51% | 0.16% | |
| CVX | B | 0.64% | 0.65% | 0.64% | |
| DHR | D | 0.39% | 1.13% | 0.39% | |
| EA | A | 0.09% | 0.61% | 0.09% | |
| EIX | D | 0.08% | 0.67% | 0.08% | |
| FCX | B | 0.16% | 0.69% | 0.16% | |
| FDX | D | 0.15% | 1.07% | 0.15% | |
| GE | D | 0.45% | 1.1% | 0.45% | |
| GEV | A | 0.2% | 0.85% | 0.2% | |
| GIS | D | 0.09% | 0.47% | 0.09% | |
| GOOGL | B | 2.45% | 0.83% | 0.83% | |
| HLT | B | 0.14% | 1.46% | 0.14% | |
| HON | B | 0.33% | 0.43% | 0.33% | |
| IR | B | 0.09% | 0.91% | 0.09% | |
| KDP | F | 0.08% | 0.56% | 0.08% | |
| KLAC | F | 0.22% | 0.96% | 0.22% | |
| LIN | D | 0.54% | 0.54% | 0.54% | |
| META | B | 3.03% | 0.78% | 0.78% | |
| MSFT | D | 7.45% | 2.68% | 2.68% | |
| NOC | D | 0.17% | 1.09% | 0.17% | |
| NOW | A | 0.48% | 0.56% | 0.48% | |
| PM | A | 0.5% | 1.3% | 0.5% | |
| RCL | A | 0.12% | 0.79% | 0.12% | |
| REGN | F | 0.22% | 1.2% | 0.22% | |
| RTX | C | 0.39% | 0.47% | 0.39% | |
| STZ | F | 0.09% | 0.51% | 0.09% | |
| TSCO | D | 0.07% | 0.51% | 0.07% | |
| TXN | B | 0.46% | 0.35% | 0.35% | |
| UNH | D | 1.28% | 1.45% | 1.28% |
SPXN Overweight 353 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.13% | |
| GOOG | B | 2.03% | |
| TSLA | B | 1.69% | |
| LLY | F | 1.58% | |
| XOM | B | 1.25% | |
| PG | D | 0.95% | |
| HD | B | 0.95% | |
| JNJ | D | 0.94% | |
| WMT | A | 0.87% | |
| NFLX | A | 0.79% | |
| CRM | B | 0.7% | |
| ORCL | B | 0.66% | |
| MRK | F | 0.63% | |
| KO | D | 0.62% | |
| PEP | F | 0.56% | |
| AMD | F | 0.56% | |
| CSCO | A | 0.55% | |
| MCD | D | 0.52% | |
| TMO | D | 0.52% | |
| ADBE | D | 0.52% | |
| IBM | D | 0.47% | |
| QCOM | F | 0.45% | |
| CAT | B | 0.45% | |
| ISRG | A | 0.44% | |
| VZ | D | 0.43% | |
| INTU | D | 0.43% | |
| AMGN | D | 0.42% | |
| DIS | C | 0.42% | |
| T | B | 0.39% | |
| NEE | D | 0.39% | |
| PFE | D | 0.39% | |
| BKNG | A | 0.39% | |
| UBER | C | 0.38% | |
| AMAT | F | 0.37% | |
| LOW | B | 0.36% | |
| UNP | D | 0.35% | |
| ETN | B | 0.33% | |
| COP | D | 0.31% | |
| SYK | A | 0.31% | |
| TJX | D | 0.31% | |
| VRTX | A | 0.3% | |
| BSX | B | 0.3% | |
| ADP | A | 0.29% | |
| PANW | B | 0.29% | |
| BA | F | 0.28% | |
| MDT | B | 0.28% | |
| LMT | D | 0.28% | |
| TMUS | B | 0.27% | |
| BMY | A | 0.27% | |
| MU | C | 0.27% | |
| GILD | A | 0.27% | |
| SBUX | B | 0.27% | |
| ANET | B | 0.25% | |
| DE | C | 0.25% | |
| SO | C | 0.24% | |
| LRCX | F | 0.24% | |
| UPS | C | 0.24% | |
| INTC | C | 0.24% | |
| NKE | F | 0.23% | |
| ELV | F | 0.23% | |
| CI | D | 0.22% | |
| MDLZ | F | 0.22% | |
| MO | A | 0.22% | |
| PLTR | A | 0.21% | |
| TT | B | 0.21% | |
| DUK | D | 0.21% | |
| CMG | D | 0.2% | |
| PH | A | 0.2% | |
| APH | A | 0.2% | |
| ZTS | F | 0.2% | |
| SHW | C | 0.2% | |
| MSI | B | 0.19% | |
| CL | D | 0.19% | |
| CDNS | B | 0.19% | |
| WM | B | 0.19% | |
| SNPS | C | 0.19% | |
| TDG | B | 0.18% | |
| GD | D | 0.18% | |
| MCK | D | 0.17% | |
| BDX | D | 0.17% | |
| EOG | F | 0.17% | |
| APD | B | 0.17% | |
| MMM | D | 0.17% | |
| TGT | D | 0.17% | |
| CRWD | C | 0.17% | |
| CVS | F | 0.17% | |
| CTAS | B | 0.17% | |
| ITW | A | 0.17% | |
| HCA | D | 0.16% | |
| ORLY | B | 0.16% | |
| ABNB | C | 0.15% | |
| CARR | D | 0.15% | |
| MAR | B | 0.15% | |
| NXPI | D | 0.15% | |
| ADSK | A | 0.15% | |
| ECL | D | 0.15% | |
| EMR | A | 0.15% | |
| WMB | A | 0.15% | |
| SLB | F | 0.14% | |
| NSC | B | 0.14% | |
| GM | A | 0.14% | |
| ROP | F | 0.14% | |
| AEP | D | 0.13% | |
| SRE | C | 0.13% | |
| NEM | D | 0.13% | |
| AZO | D | 0.13% | |
| URI | B | 0.13% | |
| PCAR | B | 0.13% | |
| OKE | A | 0.13% | |
| LHX | B | 0.12% | |
| MPC | F | 0.12% | |
| FICO | B | 0.12% | |
| D | B | 0.12% | |
| DHI | D | 0.12% | |
| GWW | A | 0.12% | |
| PSX | F | 0.12% | |
| FTNT | C | 0.12% | |
| JCI | B | 0.12% | |
| KVUE | A | 0.11% | |
| PEG | C | 0.11% | |
| PAYX | B | 0.11% | |
| PWR | A | 0.11% | |
| FAST | A | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | D | 0.11% | |
| KMB | D | 0.11% | |
| KMI | A | 0.11% | |
| ROST | D | 0.11% | |
| IT | B | 0.1% | |
| VRSK | B | 0.1% | |
| GEHC | D | 0.1% | |
| OTIS | B | 0.1% | |
| F | F | 0.1% | |
| A | C | 0.1% | |
| MCHP | F | 0.1% | |
| RSG | C | 0.1% | |
| EW | D | 0.1% | |
| HWM | B | 0.1% | |
| VST | C | 0.1% | |
| COR | B | 0.1% | |
| LEN | D | 0.1% | |
| VLO | F | 0.1% | |
| CTVA | A | 0.1% | |
| PCG | B | 0.1% | |
| HPQ | B | 0.09% | |
| VMC | B | 0.09% | |
| MLM | B | 0.09% | |
| RMD | B | 0.09% | |
| IQV | F | 0.09% | |
| TRGP | A | 0.09% | |
| LULU | C | 0.09% | |
| MNST | B | 0.09% | |
| SYY | C | 0.09% | |
| CTSH | D | 0.09% | |
| XEL | B | 0.09% | |
| GLW | B | 0.09% | |
| YUM | C | 0.09% | |
| DAL | A | 0.09% | |
| MPWR | F | 0.09% | |
| KR | A | 0.09% | |
| BKR | A | 0.09% | |
| DELL | B | 0.09% | |
| ODFL | B | 0.09% | |
| EXC | D | 0.09% | |
| HES | C | 0.09% | |
| AXON | B | 0.08% | |
| ETR | B | 0.08% | |
| HUM | F | 0.08% | |
| FANG | F | 0.08% | |
| EFX | D | 0.08% | |
| WAB | A | 0.08% | |
| OXY | F | 0.08% | |
| CNC | D | 0.08% | |
| NUE | F | 0.08% | |
| DOW | F | 0.08% | |
| IDXX | F | 0.08% | |
| DD | C | 0.08% | |
| ED | D | 0.08% | |
| TTWO | B | 0.07% | |
| PHM | D | 0.07% | |
| DXCM | D | 0.07% | |
| MTD | D | 0.07% | |
| CAH | C | 0.07% | |
| EBAY | D | 0.07% | |
| ANSS | C | 0.07% | |
| PPG | F | 0.07% | |
| XYL | F | 0.07% | |
| KHC | F | 0.07% | |
| WEC | B | 0.07% | |
| ON | D | 0.07% | |
| GRMN | A | 0.07% | |
| ROK | C | 0.07% | |
| ES | D | 0.06% | |
| AEE | A | 0.06% | |
| HUBB | B | 0.06% | |
| GDDY | B | 0.06% | |
| WST | C | 0.06% | |
| PPL | B | 0.06% | |
| WAT | A | 0.06% | |
| NTAP | D | 0.06% | |
| DVN | F | 0.06% | |
| DECK | B | 0.06% | |
| HAL | F | 0.06% | |
| BR | B | 0.06% | |
| LDOS | A | 0.06% | |
| FTV | F | 0.06% | |
| VLTO | D | 0.06% | |
| DTE | D | 0.06% | |
| CDW | F | 0.06% | |
| IFF | D | 0.06% | |
| BIIB | F | 0.06% | |
| SW | A | 0.06% | |
| CHD | C | 0.06% | |
| NVR | C | 0.06% | |
| TYL | B | 0.06% | |
| DOV | A | 0.06% | |
| HPE | B | 0.06% | |
| ADM | F | 0.06% | |
| UAL | A | 0.06% | |
| HSY | F | 0.06% | |
| KEYS | C | 0.06% | |
| AWK | D | 0.06% | |
| DRI | B | 0.05% | |
| HOLX | C | 0.05% | |
| LH | B | 0.05% | |
| STLD | B | 0.05% | |
| MOH | D | 0.05% | |
| IP | A | 0.05% | |
| OMC | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | A | 0.05% | |
| BLDR | D | 0.05% | |
| ZBRA | B | 0.05% | |
| CLX | C | 0.05% | |
| CMS | C | 0.05% | |
| PKG | A | 0.05% | |
| STX | D | 0.05% | |
| EQT | B | 0.05% | |
| FE | D | 0.05% | |
| TDY | B | 0.05% | |
| WDC | C | 0.05% | |
| ATO | B | 0.05% | |
| K | A | 0.05% | |
| ZBH | D | 0.05% | |
| FSLR | D | 0.05% | |
| CCL | B | 0.05% | |
| PTC | B | 0.05% | |
| STE | D | 0.05% | |
| LYB | F | 0.05% | |
| SWK | D | 0.04% | |
| JBL | B | 0.04% | |
| JBHT | B | 0.04% | |
| LNT | C | 0.04% | |
| ALGN | F | 0.04% | |
| AMCR | D | 0.04% | |
| RVTY | C | 0.04% | |
| VRSN | F | 0.04% | |
| TRMB | B | 0.04% | |
| DPZ | C | 0.04% | |
| APTV | F | 0.04% | |
| CF | B | 0.04% | |
| TXT | D | 0.04% | |
| AKAM | D | 0.04% | |
| MRO | C | 0.04% | |
| GEN | B | 0.04% | |
| NI | A | 0.04% | |
| EL | F | 0.04% | |
| GPC | F | 0.04% | |
| PNR | A | 0.04% | |
| IEX | B | 0.04% | |
| TSN | D | 0.04% | |
| AVY | D | 0.04% | |
| PODD | A | 0.04% | |
| CTRA | F | 0.04% | |
| EXPD | D | 0.04% | |
| DGX | B | 0.04% | |
| TER | F | 0.04% | |
| J | D | 0.04% | |
| MAS | C | 0.04% | |
| SNA | A | 0.04% | |
| BBY | D | 0.04% | |
| NRG | B | 0.04% | |
| BALL | F | 0.04% | |
| DG | F | 0.04% | |
| LVS | B | 0.04% | |
| BAX | D | 0.04% | |
| LUV | B | 0.04% | |
| ULTA | D | 0.04% | |
| LYV | A | 0.04% | |
| WBD | D | 0.04% | |
| MRNA | F | 0.04% | |
| NWSA | B | 0.03% | |
| PAYC | A | 0.03% | |
| CTLT | D | 0.03% | |
| TPR | B | 0.03% | |
| NCLH | B | 0.03% | |
| EPAM | F | 0.03% | |
| LW | C | 0.03% | |
| IPG | F | 0.03% | |
| KMX | D | 0.03% | |
| ALB | C | 0.03% | |
| ENPH | F | 0.03% | |
| BG | F | 0.03% | |
| EMN | D | 0.03% | |
| TECH | C | 0.03% | |
| DAY | A | 0.03% | |
| CHRW | C | 0.03% | |
| SJM | D | 0.03% | |
| INCY | A | 0.03% | |
| ALLE | D | 0.03% | |
| UHS | D | 0.03% | |
| JNPR | A | 0.03% | |
| SMCI | F | 0.03% | |
| ROL | D | 0.03% | |
| DLTR | F | 0.03% | |
| EVRG | B | 0.03% | |
| NDSN | D | 0.03% | |
| CE | F | 0.03% | |
| FFIV | B | 0.03% | |
| CAG | D | 0.03% | |
| VTRS | B | 0.03% | |
| POOL | B | 0.03% | |
| SWKS | F | 0.03% | |
| PARA | C | 0.02% | |
| DVA | D | 0.02% | |
| WBA | C | 0.02% | |
| QRVO | F | 0.02% | |
| MHK | D | 0.02% | |
| HII | F | 0.02% | |
| BWA | D | 0.02% | |
| FMC | B | 0.02% | |
| RL | A | 0.02% | |
| MGM | D | 0.02% | |
| CZR | D | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | C | 0.02% | |
| WYNN | D | 0.02% | |
| HSIC | F | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| MTCH | C | 0.02% | |
| FOXA | B | 0.02% | |
| CRL | F | 0.02% | |
| TAP | C | 0.02% | |
| PNW | D | 0.02% | |
| LKQ | F | 0.02% | |
| SOLV | B | 0.02% | |
| TFX | F | 0.02% | |
| GNRC | A | 0.02% | |
| NWS | A | 0.01% | |
| FOX | B | 0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
CGGE: Top Represented Industries & Keywords
Industries:
Semiconductors
Aerospace & Defense
Diversified Industrials
Insurance Brokers
Specialty Retail
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Renewable
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Consumer Electronics
Copper
Diagnostics & Research
Discount Stores
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