CGGE vs. ESGY ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to American Century Sustainable Growth ETF (ESGY)

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

$25.79

Average Daily Volume

25,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.99

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	ESGY
30 Days	-2.91%	1.29%
60 Days	-1.55%	3.51%
90 Days	-0.68%	4.01%
12 Months		30.35%

21 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in ESGY	Overlap
AAPL	C	2.28%	12.07%	2.28%
ABBV	F	0.88%	1.01%	0.88%
ABBV	F	1.1%	1.01%	1.01%
ACN	C	0.72%	0.31%	0.31%
ADI	D	0.64%	0.5%	0.5%
AMZN	B	0.61%	5.06%	0.61%
AVGO	C	2.9%	1.61%	1.61%
EQIX	A	0.54%	0.5%	0.5%
FDX	B	1.1%	0.5%	0.5%
GOOGL	B	2.16%	6.79%	2.16%
HLT	A	1.52%	0.61%	0.61%
LIN	D	0.53%	0.67%	0.53%
MA	B	0.85%	1.49%	0.85%
META	C	0.8%	3.97%	0.8%
MSFT	D	2.48%	13.99%	2.48%
NOW	B	0.56%	1.53%	0.56%
SAIA	C	0.5%	0.15%	0.15%
SPGI	D	0.82%	0.43%	0.43%
TSCO	D	0.48%	0.32%	0.32%
UNH	C	1.43%	0.7%	0.7%
V	A	1.29%	2.6%	1.29%

CGGE Overweight 40 Positions Relative to ESGY

Symbol	Grade	Weight
PM	A	1.45%
TSM	B	1.4%
JPM	A	1.4%
ABT	A	1.3%
GEV	A	1.12%
NOC	D	1.08%
GE	D	1.03%
DHR	D	1.02%
HEI	A	1.0%
REGN	F	0.98%
RCL	A	0.94%
MMC	D	0.93%
IR	B	0.91%
CMCSA	B	0.89%
KLAC	F	0.85%
AME	A	0.84%
MELI	D	0.8%
AON	B	0.7%
AWI	B	0.7%
CVX	A	0.68%
EIX	C	0.65%
CHTR	B	0.65%
EA	A	0.65%
FCX	F	0.64%
WFC	A	0.59%
CNP	A	0.56%
BMY	A	0.55%
CEG	C	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	C	0.51%
CME	A	0.5%
COST	A	0.49%
RTX	D	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	F	0.44%
GLOB	C	0.36%

CGGE Underweight 64 Positions Relative to ESGY

Symbol	Grade	Weight
NVDA	A	-11.47%
LLY	F	-2.57%
TSLA	A	-1.87%
AMD	F	-1.49%
HD	A	-1.17%
AMAT	F	-1.14%
CDNS	B	-0.96%
NVO	F	-0.96%
PEP	F	-0.96%
TJX	A	-0.93%
UBER	F	-0.92%
TT	A	-0.89%
PGR	B	-0.76%
WDAY	C	-0.73%
INTU	B	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
KO	D	-0.66%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
ADBE	D	-0.57%
CI	D	-0.56%
VRT	A	-0.55%
CMG	C	-0.55%
ZTS	D	-0.55%
SQ	A	-0.55%
A	F	-0.53%
VRTX	D	-0.52%
MSI	B	-0.44%
UNP	D	-0.44%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	F	-0.39%
ANET	C	-0.37%
SYY	D	-0.36%
YETI	D	-0.36%
PANW	B	-0.35%
SLB	C	-0.32%
TGT	B	-0.3%
DT	C	-0.29%
ABNB	D	-0.29%
KMX	C	-0.28%
POOL	D	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	B	-0.25%
OKTA	D	-0.24%
WST	D	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
CPRT	B	-0.15%
CROX	F	-0.14%
HUBS	B	-0.13%
TREX	D	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	C	-0.05%