CGGE vs. DIVB ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$26.10

Average Daily Volume

24,263

Number of Holdings *

61

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.92

Average Daily Volume

84,040

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period CGGE DIVB
30 Days -0.14% 4.82%
60 Days -2.18% 5.84%
90 Days -0.30% 7.96%
12 Months 36.42%
20 Overlapping Holdings
Symbol Grade Weight in CGGE Weight in DIVB Overlap
ABBV D 1.1% 1.11% 1.1%
ABBV D 0.88% 1.11% 0.88%
ABT B 1.3% 0.53% 0.53%
ACN B 0.72% 3.52% 0.72%
AES F 0.48% 0.04% 0.04%
BMY B 0.55% 1.07% 0.55%
CME A 0.5% 0.34% 0.34%
CNP A 0.56% 0.06% 0.06%
CSX B 0.51% 0.45% 0.45%
CVX B 0.68% 2.15% 0.68%
EIX A 0.65% 0.12% 0.12%
FDX B 1.1% 0.3% 0.3%
GIS D 0.44% 0.27% 0.27%
HON B 0.44% 0.64% 0.44%
JPM B 1.4% 2.66% 1.4%
KDP D 0.51% 0.16% 0.16%
NOC D 1.08% 0.31% 0.31%
PM B 1.45% 0.85% 0.85%
RTX D 0.48% 1.04% 0.48%
WFC A 0.59% 2.46% 0.59%
CGGE Overweight 41 Positions Relative to DIVB
Symbol Grade Weight
AVGO D 2.9%
MSFT D 2.48%
AAPL B 2.28%
GOOGL C 2.16%
HLT A 1.52%
UNH B 1.43%
TSM C 1.4%
V A 1.29%
GEV C 1.12%
GE D 1.03%
DHR D 1.02%
HEI B 1.0%
REGN F 0.98%
RCL B 0.94%
MMC A 0.93%
IR A 0.91%
CMCSA C 0.89%
KLAC F 0.85%
MA B 0.85%
AME A 0.84%
SPGI C 0.82%
MELI C 0.8%
META D 0.8%
AON A 0.7%
AWI B 0.7%
CHTR C 0.65%
EA C 0.65%
ADI D 0.64%
FCX F 0.64%
AMZN C 0.61%
NOW B 0.56%
EQIX A 0.54%
LIN D 0.53%
CEG D 0.53%
AJG A 0.52%
BGNE D 0.51%
SAIA C 0.5%
COST B 0.49%
TSCO C 0.48%
STZ D 0.47%
GLOB B 0.36%
CGGE Underweight 414 Positions Relative to DIVB
Symbol Grade Weight
CSCO A -5.34%
IBM C -3.7%
XOM C -2.92%
TXN D -2.89%
FIS D -1.8%
HD A -1.57%
VZ B -1.53%
PG A -1.53%
BAC A -1.46%
JNJ D -1.39%
MS B -1.37%
GS B -1.36%
HPQ B -1.28%
T A -1.23%
TEL B -1.14%
CAT B -1.09%
LOW C -1.03%
CTSH B -0.86%
COP D -0.84%
LMT D -0.82%
PFE D -0.81%
MCHP F -0.81%
MCD D -0.78%
NTAP C -0.77%
KO D -0.76%
DE B -0.76%
HPE B -0.75%
MRK F -0.75%
PEP F -0.75%
CI D -0.69%
UPS C -0.69%
C A -0.68%
CVS D -0.67%
NKE F -0.63%
BLK C -0.61%
AIG B -0.57%
GEN A -0.55%
MDT D -0.54%
GILD B -0.53%
GLW B -0.53%
UNP C -0.49%
MET A -0.47%
PNC A -0.46%
CRH A -0.46%
PSX C -0.44%
AMGN D -0.42%
BX B -0.42%
BK A -0.41%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
SBUX B -0.37%
AMP B -0.37%
ITW A -0.36%
MDLZ F -0.34%
PRU A -0.34%
EMR A -0.33%
TFC B -0.33%
USB A -0.32%
DUK C -0.32%
MMM D -0.3%
PLD D -0.3%
DFS B -0.3%
SPG C -0.3%
F C -0.3%
SWKS F -0.29%
EOG C -0.29%
NUE D -0.28%
TRV B -0.27%
KMI B -0.27%
CL D -0.26%
AMT D -0.26%
DOW F -0.25%
NSC A -0.25%
WMB B -0.24%
CCI D -0.24%
MTB B -0.24%
OKE C -0.23%
FANG F -0.23%
JNPR F -0.23%
SO D -0.22%
STLD B -0.22%
EBAY C -0.22%
JCI C -0.21%
HIG B -0.21%
COF B -0.2%
CAH B -0.2%
SYY C -0.19%
APD A -0.19%
SLB C -0.19%
GPN C -0.19%
CFG B -0.19%
ALL B -0.19%
AVT C -0.18%
PSA C -0.18%
TROW A -0.18%
KMB C -0.18%
TGT F -0.18%
PFG C -0.17%
SRE A -0.17%
OMC C -0.16%
DVN F -0.16%
KHC D -0.16%
ED D -0.16%
CF B -0.16%
LHX C -0.16%
G B -0.16%
WTW B -0.16%
EXC D -0.15%
BKR C -0.15%
EXPD C -0.15%
LYB F -0.14%
MRO B -0.14%
PAYX B -0.14%
FITB B -0.14%
RF B -0.14%
LH B -0.13%
NTRS A -0.13%
D C -0.13%
PEG A -0.13%
SW B -0.13%
NEM F -0.13%
NRG C -0.13%
HBAN B -0.12%
FAST B -0.12%
TRGP B -0.12%
CMI A -0.12%
CTRA B -0.12%
DG F -0.12%
IP B -0.12%
ORI A -0.11%
DRI B -0.11%
IPG C -0.11%
NEE D -0.11%
AEP D -0.11%
CNH A -0.11%
ROK B -0.11%
EXR C -0.11%
WEC A -0.11%
YUM B -0.11%
EQR B -0.1%
VTRS B -0.1%
AMCR D -0.1%
KEY A -0.1%
KLIC B -0.1%
XEL A -0.1%
BBY D -0.1%
HSY F -0.1%
CHRW C -0.09%
PKG B -0.09%
TPR A -0.09%
OVV C -0.09%
WBA D -0.09%
KR A -0.09%
APA F -0.08%
ES D -0.08%
TSN B -0.08%
DGX B -0.08%
IRM C -0.08%
SNA A -0.08%
SJM D -0.08%
PPL B -0.08%
DOC C -0.08%
BG F -0.08%
PPG D -0.08%
FE D -0.08%
CINF A -0.08%
WY D -0.08%
MAA B -0.07%
BXP D -0.07%
SF B -0.07%
EMN D -0.07%
RL B -0.07%
ALLY C -0.07%
LKQ D -0.07%
WH A -0.07%
KIM A -0.07%
UNM A -0.07%
GPC D -0.07%
EVR B -0.07%
AVB B -0.07%
CHRD F -0.07%
CG B -0.07%
OMF A -0.07%
ESS B -0.07%
HST C -0.07%
FHN B -0.07%
DKS C -0.07%
SCI A -0.07%
REG B -0.06%
STWD C -0.06%
MAS C -0.06%
VOYA B -0.06%
RHI C -0.06%
HRB D -0.06%
WBS B -0.06%
INVH D -0.06%
FNF B -0.06%
EWBC B -0.06%
R B -0.06%
HR B -0.06%
K A -0.06%
ARES B -0.06%
EL F -0.06%
CLX C -0.06%
WPC D -0.06%
CAG D -0.06%
EXE B -0.06%
EVRG A -0.06%
TAP C -0.06%
JEF A -0.05%
SWK D -0.05%
AOS D -0.05%
ZION B -0.05%
CPT B -0.05%
LAMR C -0.05%
BYD B -0.05%
LUV B -0.05%
BC C -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX F -0.05%
AGO A -0.05%
PR C -0.05%
OWL B -0.05%
BERY B -0.05%
VSH F -0.05%
ALV C -0.05%
MTG B -0.05%
IFF D -0.05%
ETR B -0.05%
BEN C -0.05%
AWK D -0.05%
OHI D -0.04%
BRX A -0.04%
CMS C -0.04%
FAF B -0.04%
OZK B -0.04%
CC C -0.04%
HOG F -0.04%
FMC D -0.04%
JHG A -0.04%
PII F -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA F -0.04%
LNT A -0.04%
OGE A -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
AEE A -0.04%
MSM C -0.04%
CUBE D -0.04%
IVZ B -0.04%
COLB B -0.04%
IRDM C -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
AIZ B -0.04%
VTR D -0.04%
NI A -0.04%
CMA A -0.04%
BTU C -0.03%
HII F -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM B -0.03%
HP C -0.03%
GLPI B -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB B -0.03%
CCOI B -0.03%
MGY B -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH F -0.03%
XRAY F -0.03%
CBSH B -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
CPB D -0.03%
INGR B -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH C -0.03%
UGI A -0.03%
PB B -0.03%
AFG A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO B -0.02%
CDP C -0.02%
PRGO C -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB B -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC B -0.02%
THG C -0.02%
NFG B -0.02%
GAP C -0.02%
COLD F -0.02%
THO B -0.02%
DTE C -0.02%
RUSHA B -0.02%
NHI D -0.02%
PCH C -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA B -0.02%
KTB A -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC A -0.02%
ACI C -0.02%
VFC C -0.02%
CRC C -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN F -0.02%
M D -0.02%
GBCI B -0.02%
STAG D -0.02%
EQH B -0.02%
MUR F -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO C -0.02%
AXS A -0.02%
UDR B -0.02%
FNB B -0.02%
SLG B -0.02%
SBRA B -0.02%
FRT A -0.02%
EPR D -0.02%
ONB B -0.02%
AMH C -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY B -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH B -0.01%
AWR B -0.01%
UCB B -0.01%
MDU F -0.01%
RRR F -0.01%
TFSL B -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT B -0.01%
GEF B -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN A -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC B -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD C -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT A -0.01%
LCII C -0.01%
SMG C -0.01%
RYN C -0.01%
NWL A -0.01%
IRT B -0.01%
AAP C -0.01%
NSP F -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF B -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA B -0.0%
ACT C -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs