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
$63.61
Average Daily Volume
1,537
396
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
61
Performance
Period | SPXN | CGGE |
---|---|---|
30 Days | 2.53% | -0.50% |
60 Days | 3.71% | -0.99% |
90 Days | 5.17% | -0.56% |
12 Months | 30.71% |
44 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in CGGE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.28% | 2.28% | 2.28% | |
ABBV | D | 0.7% | 1.1% | 0.7% | |
ABBV | D | 0.7% | 0.88% | 0.7% | |
ABT | B | 0.49% | 1.3% | 0.49% | |
ACN | C | 0.53% | 0.72% | 0.53% | |
ADI | D | 0.25% | 0.64% | 0.25% | |
AES | F | 0.02% | 0.48% | 0.02% | |
AME | A | 0.11% | 0.84% | 0.11% | |
AMZN | C | 4.5% | 0.61% | 0.61% | |
AVGO | D | 1.84% | 2.9% | 1.84% | |
BMY | B | 0.28% | 0.55% | 0.28% | |
CEG | D | 0.17% | 0.53% | 0.17% | |
CHTR | C | 0.09% | 0.65% | 0.09% | |
CMCSA | B | 0.4% | 0.89% | 0.4% | |
CNP | B | 0.05% | 0.56% | 0.05% | |
COST | B | 0.97% | 0.49% | 0.49% | |
CSX | B | 0.16% | 0.51% | 0.16% | |
CVX | A | 0.65% | 0.68% | 0.65% | |
DHR | F | 0.35% | 1.02% | 0.35% | |
EA | A | 0.09% | 0.65% | 0.09% | |
EIX | B | 0.08% | 0.65% | 0.08% | |
FCX | D | 0.15% | 0.64% | 0.15% | |
FDX | B | 0.16% | 1.1% | 0.16% | |
GE | D | 0.46% | 1.03% | 0.46% | |
GEV | B | 0.21% | 1.12% | 0.21% | |
GIS | D | 0.08% | 0.44% | 0.08% | |
GOOGL | C | 2.45% | 2.16% | 2.16% | |
HLT | A | 0.15% | 1.52% | 0.15% | |
HON | B | 0.36% | 0.44% | 0.36% | |
IR | B | 0.1% | 0.91% | 0.1% | |
KDP | D | 0.08% | 0.51% | 0.08% | |
KLAC | D | 0.2% | 0.85% | 0.2% | |
LIN | D | 0.52% | 0.53% | 0.52% | |
META | D | 2.89% | 0.8% | 0.8% | |
MSFT | F | 7.38% | 2.48% | 2.48% | |
NOC | D | 0.16% | 1.08% | 0.16% | |
NOW | A | 0.5% | 0.56% | 0.5% | |
PM | B | 0.49% | 1.45% | 0.49% | |
RCL | A | 0.13% | 0.94% | 0.13% | |
REGN | F | 0.19% | 0.98% | 0.19% | |
RTX | C | 0.38% | 0.48% | 0.38% | |
STZ | D | 0.09% | 0.47% | 0.09% | |
TSCO | D | 0.07% | 0.48% | 0.07% | |
UNH | C | 1.3% | 1.43% | 1.3% |
SPXN Overweight 353 Positions Relative to CGGE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.23% | |
TSLA | B | 2.25% | |
GOOG | C | 2.03% | |
LLY | F | 1.37% | |
XOM | B | 1.28% | |
HD | A | 0.97% | |
PG | A | 0.96% | |
JNJ | D | 0.89% | |
NFLX | A | 0.87% | |
WMT | A | 0.87% | |
CRM | B | 0.75% | |
ORCL | B | 0.71% | |
MRK | F | 0.58% | |
KO | D | 0.57% | |
CSCO | B | 0.55% | |
AMD | F | 0.54% | |
ADBE | C | 0.53% | |
PEP | F | 0.52% | |
MCD | D | 0.5% | |
DIS | B | 0.49% | |
INTU | C | 0.46% | |
TMO | F | 0.46% | |
IBM | C | 0.46% | |
CAT | B | 0.45% | |
ISRG | A | 0.45% | |
TXN | C | 0.45% | |
QCOM | F | 0.44% | |
VZ | C | 0.42% | |
BKNG | A | 0.4% | |
T | A | 0.39% | |
LOW | D | 0.37% | |
NEE | D | 0.37% | |
AMGN | D | 0.36% | |
UBER | D | 0.35% | |
PFE | D | 0.34% | |
AMAT | F | 0.34% | |
ETN | A | 0.34% | |
UNP | C | 0.34% | |
COP | C | 0.32% | |
BSX | B | 0.32% | |
SYK | C | 0.32% | |
TJX | A | 0.32% | |
PLTR | B | 0.3% | |
PANW | C | 0.3% | |
VRTX | F | 0.29% | |
ADP | B | 0.29% | |
TMUS | B | 0.28% | |
MDT | D | 0.27% | |
LMT | D | 0.27% | |
SBUX | A | 0.27% | |
MU | D | 0.26% | |
GILD | C | 0.26% | |
DE | A | 0.25% | |
BA | F | 0.25% | |
INTC | D | 0.25% | |
UPS | C | 0.24% | |
ANET | C | 0.23% | |
MO | A | 0.23% | |
SO | D | 0.23% | |
CI | F | 0.22% | |
LRCX | F | 0.22% | |
TT | A | 0.22% | |
ELV | F | 0.22% | |
SHW | A | 0.21% | |
DUK | C | 0.21% | |
PH | A | 0.21% | |
NKE | D | 0.21% | |
MSI | B | 0.2% | |
APH | A | 0.2% | |
MDLZ | F | 0.2% | |
EOG | A | 0.19% | |
CRWD | B | 0.19% | |
MCK | B | 0.19% | |
WM | A | 0.19% | |
ZTS | D | 0.19% | |
SNPS | B | 0.19% | |
CMG | B | 0.19% | |
CDNS | B | 0.19% | |
GD | F | 0.18% | |
EMR | A | 0.18% | |
CTAS | B | 0.18% | |
CL | D | 0.18% | |
CVS | D | 0.17% | |
WMB | A | 0.17% | |
ORLY | B | 0.17% | |
TDG | D | 0.17% | |
MMM | D | 0.17% | |
TGT | F | 0.17% | |
APD | A | 0.17% | |
ITW | B | 0.17% | |
BDX | F | 0.16% | |
ADSK | A | 0.16% | |
OKE | A | 0.16% | |
MAR | B | 0.16% | |
SLB | C | 0.15% | |
CARR | D | 0.15% | |
ECL | D | 0.15% | |
HCA | F | 0.15% | |
GM | B | 0.15% | |
ABNB | C | 0.14% | |
FTNT | C | 0.14% | |
PCAR | B | 0.14% | |
SRE | A | 0.14% | |
ROP | B | 0.14% | |
NSC | B | 0.14% | |
GWW | B | 0.13% | |
KMI | A | 0.13% | |
MPC | D | 0.13% | |
PSX | C | 0.13% | |
AZO | C | 0.13% | |
FICO | B | 0.13% | |
JCI | C | 0.13% | |
URI | B | 0.13% | |
NXPI | D | 0.13% | |
D | C | 0.12% | |
PWR | A | 0.12% | |
NEM | D | 0.12% | |
CPRT | A | 0.12% | |
CMI | A | 0.12% | |
VST | B | 0.12% | |
AEP | D | 0.12% | |
PEG | A | 0.11% | |
PCG | A | 0.11% | |
KVUE | A | 0.11% | |
PAYX | C | 0.11% | |
KMB | D | 0.11% | |
HWM | A | 0.11% | |
VLO | C | 0.11% | |
LHX | C | 0.11% | |
FAST | B | 0.11% | |
ROST | C | 0.11% | |
DHI | D | 0.11% | |
VRSK | A | 0.1% | |
OTIS | C | 0.1% | |
IT | C | 0.1% | |
DAL | C | 0.1% | |
ODFL | B | 0.1% | |
LEN | D | 0.1% | |
HES | B | 0.1% | |
EW | C | 0.1% | |
COR | B | 0.1% | |
BKR | B | 0.1% | |
RSG | A | 0.1% | |
AXON | A | 0.1% | |
TRGP | B | 0.1% | |
F | C | 0.1% | |
GLW | B | 0.09% | |
MLM | B | 0.09% | |
HPQ | B | 0.09% | |
VMC | B | 0.09% | |
A | D | 0.09% | |
SYY | B | 0.09% | |
MNST | C | 0.09% | |
GEHC | F | 0.09% | |
YUM | B | 0.09% | |
CTSH | B | 0.09% | |
KR | B | 0.09% | |
XEL | A | 0.09% | |
EXC | C | 0.09% | |
CTVA | C | 0.09% | |
DELL | C | 0.09% | |
ETR | B | 0.08% | |
GRMN | B | 0.08% | |
ROK | B | 0.08% | |
HUM | C | 0.08% | |
IQV | D | 0.08% | |
ED | D | 0.08% | |
FANG | D | 0.08% | |
DD | D | 0.08% | |
OXY | D | 0.08% | |
WAB | B | 0.08% | |
IDXX | F | 0.08% | |
NUE | C | 0.08% | |
MCHP | D | 0.08% | |
RMD | C | 0.08% | |
LULU | C | 0.08% | |
KHC | F | 0.07% | |
DOV | A | 0.07% | |
HPE | B | 0.07% | |
ON | D | 0.07% | |
PPG | F | 0.07% | |
MPWR | F | 0.07% | |
CAH | B | 0.07% | |
ANSS | B | 0.07% | |
UAL | A | 0.07% | |
XYL | D | 0.07% | |
TTWO | A | 0.07% | |
EBAY | D | 0.07% | |
EFX | F | 0.07% | |
DXCM | D | 0.07% | |
DOW | F | 0.07% | |
CNC | D | 0.07% | |
WEC | A | 0.07% | |
ZBH | C | 0.06% | |
CDW | F | 0.06% | |
HUBB | B | 0.06% | |
DVN | F | 0.06% | |
NTAP | C | 0.06% | |
AEE | A | 0.06% | |
CCL | B | 0.06% | |
MTD | D | 0.06% | |
NVR | D | 0.06% | |
DTE | C | 0.06% | |
PPL | B | 0.06% | |
HSY | F | 0.06% | |
ADM | D | 0.06% | |
VLTO | D | 0.06% | |
TYL | B | 0.06% | |
FTV | C | 0.06% | |
GDDY | A | 0.06% | |
EQT | B | 0.06% | |
SW | A | 0.06% | |
BR | A | 0.06% | |
KEYS | A | 0.06% | |
AWK | D | 0.06% | |
PHM | D | 0.06% | |
HAL | C | 0.06% | |
CHD | B | 0.06% | |
DECK | A | 0.06% | |
SNA | A | 0.05% | |
NRG | B | 0.05% | |
OMC | C | 0.05% | |
CTRA | B | 0.05% | |
LUV | C | 0.05% | |
DRI | B | 0.05% | |
ZBRA | B | 0.05% | |
IP | B | 0.05% | |
LH | C | 0.05% | |
STLD | B | 0.05% | |
STX | D | 0.05% | |
CMS | C | 0.05% | |
BLDR | D | 0.05% | |
LYV | A | 0.05% | |
CLX | B | 0.05% | |
FSLR | F | 0.05% | |
WDC | D | 0.05% | |
WBD | C | 0.05% | |
PKG | A | 0.05% | |
FE | C | 0.05% | |
LDOS | C | 0.05% | |
WAT | B | 0.05% | |
STE | F | 0.05% | |
LYB | F | 0.05% | |
K | A | 0.05% | |
TDY | B | 0.05% | |
IFF | D | 0.05% | |
ES | D | 0.05% | |
EXPE | B | 0.05% | |
WST | C | 0.05% | |
PTC | A | 0.05% | |
ATO | A | 0.05% | |
BIIB | F | 0.05% | |
AMCR | D | 0.04% | |
JBHT | C | 0.04% | |
EL | F | 0.04% | |
VRSN | F | 0.04% | |
VTRS | A | 0.04% | |
TXT | D | 0.04% | |
DPZ | C | 0.04% | |
CF | B | 0.04% | |
GEN | B | 0.04% | |
LNT | A | 0.04% | |
AVY | D | 0.04% | |
MRO | B | 0.04% | |
ALGN | D | 0.04% | |
NI | A | 0.04% | |
MAS | D | 0.04% | |
BAX | D | 0.04% | |
DG | F | 0.04% | |
TER | D | 0.04% | |
EXPD | D | 0.04% | |
TRMB | B | 0.04% | |
ULTA | F | 0.04% | |
IEX | B | 0.04% | |
MOH | F | 0.04% | |
GPC | D | 0.04% | |
LVS | C | 0.04% | |
BBY | D | 0.04% | |
PNR | A | 0.04% | |
J | F | 0.04% | |
DGX | A | 0.04% | |
HOLX | D | 0.04% | |
TSN | B | 0.04% | |
BALL | D | 0.04% | |
PODD | C | 0.04% | |
MKC | D | 0.04% | |
TECH | D | 0.03% | |
CTLT | B | 0.03% | |
PAYC | B | 0.03% | |
NWSA | B | 0.03% | |
TAP | C | 0.03% | |
SMCI | F | 0.03% | |
LW | C | 0.03% | |
GNRC | B | 0.03% | |
NCLH | B | 0.03% | |
JNPR | F | 0.03% | |
DAY | B | 0.03% | |
SJM | D | 0.03% | |
UHS | D | 0.03% | |
KMX | B | 0.03% | |
ALB | C | 0.03% | |
ALLE | D | 0.03% | |
EMN | D | 0.03% | |
INCY | C | 0.03% | |
CAG | D | 0.03% | |
CHRW | C | 0.03% | |
BG | F | 0.03% | |
TPR | B | 0.03% | |
AKAM | D | 0.03% | |
SWK | D | 0.03% | |
MRNA | F | 0.03% | |
SWKS | F | 0.03% | |
DLTR | F | 0.03% | |
EPAM | C | 0.03% | |
RVTY | F | 0.03% | |
NDSN | B | 0.03% | |
POOL | C | 0.03% | |
APTV | D | 0.03% | |
ROL | B | 0.03% | |
FFIV | B | 0.03% | |
JBL | B | 0.03% | |
EVRG | A | 0.03% | |
QRVO | F | 0.02% | |
FMC | D | 0.02% | |
MHK | D | 0.02% | |
DVA | B | 0.02% | |
HII | D | 0.02% | |
BWA | D | 0.02% | |
MTCH | D | 0.02% | |
CZR | F | 0.02% | |
CE | F | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
WYNN | D | 0.02% | |
APA | D | 0.02% | |
ENPH | F | 0.02% | |
RL | B | 0.02% | |
MGM | D | 0.02% | |
HRL | D | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
SOLV | C | 0.02% | |
TFX | F | 0.02% | |
HSIC | B | 0.02% | |
CRL | C | 0.02% | |
LKQ | D | 0.02% | |
FOXA | B | 0.02% | |
PNW | B | 0.02% | |
IPG | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
PARA | C | 0.01% |
SPXN: Top Represented Industries & Keywords
CGGE: Top Represented Industries & Keywords