CGGE vs. CRTC ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	CRTC
30 Days	-0.50%	2.76%
60 Days	-0.99%	3.55%
90 Days	-0.56%	4.69%
12 Months		28.11%

23 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in CRTC	Overlap
ABBV	D	1.1%	1.94%	1.1%
ABBV	D	0.88%	1.94%	0.88%
ABT	B	1.3%	1.27%	1.27%
ADI	D	0.64%	0.69%	0.64%
AME	A	0.84%	0.27%	0.27%
AMZN	C	0.61%	5.23%	0.61%
BMY	B	0.55%	0.76%	0.55%
CEG	D	0.53%	0.48%	0.48%
CHTR	C	0.65%	0.24%	0.24%
CMCSA	B	0.89%	1.07%	0.89%
CVX	A	0.68%	1.81%	0.68%
DHR	F	1.02%	1.01%	1.01%
EA	A	0.65%	0.24%	0.24%
EIX	B	0.65%	0.2%	0.2%
GOOGL	C	2.16%	4.91%	2.16%
HON	B	0.44%	0.92%	0.44%
IR	B	0.91%	0.27%	0.27%
KLAC	D	0.85%	0.57%	0.57%
MSFT	F	2.48%	4.56%	2.48%
NOC	D	1.08%	0.49%	0.49%
NOW	A	0.56%	1.34%	0.56%
REGN	F	0.98%	0.56%	0.56%
RTX	C	0.48%	1.05%	0.48%

CGGE Overweight 38 Positions Relative to CRTC

Symbol	Grade	Weight
AVGO	D	2.9%
AAPL	C	2.28%
HLT	A	1.52%
PM	B	1.45%
UNH	C	1.43%
TSM	B	1.4%
JPM	A	1.4%
V	A	1.29%
GEV	B	1.12%
FDX	B	1.1%
GE	D	1.03%
HEI	B	1.0%
RCL	A	0.94%
MMC	B	0.93%
MA	C	0.85%
SPGI	C	0.82%
MELI	D	0.8%
META	D	0.8%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
FCX	D	0.64%
WFC	A	0.59%
CNP	B	0.56%
EQIX	A	0.54%
LIN	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	B	0.5%
COST	B	0.49%
TSCO	D	0.48%
AES	F	0.48%
STZ	D	0.47%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 134 Positions Relative to CRTC

Symbol	Grade	Weight
NVDA	C	-5.9%
XOM	B	-3.41%
CRM	B	-2.03%
ORCL	B	-1.92%
CSCO	B	-1.49%
ADBE	C	-1.41%
TMO	F	-1.32%
IBM	C	-1.24%
INTU	C	-1.2%
AMGN	D	-1.09%
VZ	C	-1.07%
T	A	-1.01%
NEE	D	-0.99%
AMAT	F	-0.97%
PFE	D	-0.94%
ETN	A	-0.93%
LMT	D	-0.86%
VRTX	F	-0.82%
BSX	B	-0.82%
PANW	C	-0.81%
ADP	B	-0.8%
GILD	C	-0.76%
PLTR	B	-0.75%
TMUS	B	-0.74%
MDT	D	-0.71%
SHOP	B	-0.68%
ANET	C	-0.64%
LRCX	F	-0.63%
SO	D	-0.61%
BA	F	-0.58%
PH	A	-0.57%
GD	F	-0.54%
MSI	B	-0.53%
SNPS	B	-0.53%
CDNS	B	-0.52%
ITW	B	-0.52%
ZTS	D	-0.51%
CRWD	B	-0.49%
TDG	D	-0.47%
EMR	A	-0.46%
ADSK	A	-0.43%
GM	B	-0.41%
CARR	D	-0.41%
PCAR	B	-0.39%
ROP	B	-0.38%
FTNT	C	-0.38%
JCI	C	-0.36%
MPC	D	-0.35%
WDAY	B	-0.35%
TTD	B	-0.35%
FICO	B	-0.35%
DASH	A	-0.34%
PSX	C	-0.34%
FIS	C	-0.32%
AEP	D	-0.32%
LHX	C	-0.32%
D	C	-0.3%
SQ	B	-0.29%
VLO	C	-0.28%
DELL	C	-0.25%
CTSH	B	-0.25%
SNOW	C	-0.24%
TEAM	A	-0.24%
A	D	-0.24%
IQV	D	-0.24%
IDXX	F	-0.23%
ALNY	D	-0.23%
DDOG	A	-0.23%
GEHC	F	-0.23%
RMD	C	-0.23%
EXC	C	-0.23%
VEEV	C	-0.22%
ARGX	A	-0.22%
DD	D	-0.22%
ROK	B	-0.21%
DOW	F	-0.21%
HUBS	A	-0.21%
CSGP	D	-0.2%
ETR	B	-0.2%
ANSS	B	-0.19%
RBLX	C	-0.18%
TTWO	A	-0.18%
GPN	B	-0.18%
KEYS	A	-0.18%
HPE	B	-0.18%
DOV	A	-0.18%
MTD	D	-0.17%
FTV	C	-0.17%
BR	A	-0.17%
LDOS	C	-0.17%
DXCM	D	-0.17%
NET	B	-0.17%
PPL	B	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.15%
ZM	B	-0.14%
EXPE	B	-0.14%
WAT	B	-0.14%
FE	C	-0.14%
ZBRA	B	-0.13%
WBD	C	-0.13%
DGX	A	-0.12%
ZS	C	-0.12%
TRMB	B	-0.12%
MDB	C	-0.12%
LH	C	-0.12%
TER	D	-0.11%
ICLR	D	-0.11%
GEN	B	-0.11%
VRSN	F	-0.11%
PINS	D	-0.11%
INCY	C	-0.1%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
EXPD	D	-0.1%
EPAM	C	-0.09%
AKAM	D	-0.09%
XRX	F	-0.09%
MRNA	F	-0.09%
AVTR	F	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
SNAP	C	-0.08%
CYBR	B	-0.08%
ALB	C	-0.08%
CLBT	B	-0.08%
DOX	D	-0.07%
WIX	B	-0.07%
MNDY	C	-0.07%
OTEX	D	-0.06%
RPRX	D	-0.06%
AGR	B	-0.06%
ENPH	F	-0.05%