CGGE vs. HIBL ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	HIBL
30 Days	-0.50%	12.67%
60 Days	-0.99%	12.13%
90 Days	-0.56%	15.13%
12 Months		70.37%

11 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in HIBL	Overlap
ADI	D	0.64%	0.63%	0.63%
AES	F	0.48%	0.42%	0.42%
AMZN	C	0.61%	0.77%	0.61%
AVGO	D	2.9%	1.16%	1.16%
CEG	D	0.53%	0.73%	0.53%
FCX	D	0.64%	0.59%	0.59%
GE	D	1.03%	0.57%	0.57%
KLAC	D	0.85%	0.8%	0.8%
META	D	0.8%	0.88%	0.8%
NOW	A	0.56%	0.81%	0.56%
RCL	A	0.94%	0.91%	0.91%

CGGE Overweight 50 Positions Relative to HIBL

Symbol	Grade	Weight
MSFT	F	2.48%
AAPL	C	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
PM	B	1.45%
UNH	C	1.43%
TSM	B	1.4%
JPM	A	1.4%
ABT	B	1.3%
V	A	1.29%
GEV	B	1.12%
ABBV	D	1.1%
FDX	B	1.1%
NOC	D	1.08%
DHR	F	1.02%
HEI	B	1.0%
REGN	F	0.98%
MMC	B	0.93%
IR	B	0.91%
CMCSA	B	0.89%
ABBV	D	0.88%
MA	C	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	D	0.8%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
WFC	A	0.59%
CNP	B	0.56%
BMY	B	0.55%
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%
RTX	C	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 86 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	C	-1.51%
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
PANW	C	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
MCHP	D	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	C	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
QRVO	F	-0.41%