CGGE vs. FUNL ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	FUNL
30 Days	-0.50%	4.58%
60 Days	-0.99%	6.44%
90 Days	-0.56%	8.92%
12 Months		27.56%

21 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in FUNL	Overlap
BMY	B	0.55%	1.14%	0.55%
CEG	D	0.53%	0.37%	0.37%
CMCSA	B	0.89%	1.14%	0.89%
CSX	B	0.51%	0.73%	0.51%
CVX	A	0.68%	0.68%	0.68%
EA	A	0.65%	0.84%	0.65%
EIX	B	0.65%	0.36%	0.36%
FDX	B	1.1%	0.74%	0.74%
GIS	D	0.44%	0.79%	0.44%
GOOGL	C	2.16%	0.81%	0.81%
HON	B	0.44%	0.39%	0.39%
JPM	A	1.4%	1.28%	1.28%
MA	C	0.85%	0.78%	0.78%
META	D	0.8%	1.69%	0.8%
MSFT	F	2.48%	0.71%	0.71%
NOW	A	0.56%	0.41%	0.41%
PM	B	1.45%	0.75%	0.75%
RTX	C	0.48%	0.78%	0.48%
SPGI	C	0.82%	0.78%	0.78%
V	A	1.29%	0.76%	0.76%
WFC	A	0.59%	1.84%	0.59%

CGGE Overweight 40 Positions Relative to FUNL

Symbol	Grade	Weight
AVGO	D	2.9%
AAPL	C	2.28%
HLT	A	1.52%
UNH	C	1.43%
TSM	B	1.4%
ABT	B	1.3%
GEV	B	1.12%
ABBV	D	1.1%
NOC	D	1.08%
GE	D	1.03%
DHR	F	1.02%
HEI	B	1.0%
REGN	F	0.98%
RCL	A	0.94%
MMC	B	0.93%
IR	B	0.91%
ABBV	D	0.88%
KLAC	D	0.85%
AME	A	0.84%
MELI	D	0.8%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CHTR	C	0.65%
ADI	D	0.64%
FCX	D	0.64%
AMZN	C	0.61%
CNP	B	0.56%
EQIX	A	0.54%
LIN	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	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%
GLOB	B	0.36%

CGGE Underweight 138 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
CSCO	B	-1.46%
DIS	B	-1.33%
MRK	F	-1.2%
VST	B	-1.17%
C	A	-1.06%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
VZ	C	-0.84%
PCG	A	-0.82%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
LMT	D	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
MO	A	-0.79%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
MAS	D	-0.74%
CRM	B	-0.74%
WTW	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
UPS	C	-0.69%
PFG	D	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
ETR	B	-0.46%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%