CGGE vs. IFRA ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares U.S. Infrastructure ETF (IFRA)
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

$25.90

Average Daily Volume

25,370

Number of Holdings *

61

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period CGGE IFRA
30 Days -1.70% 7.23%
60 Days -1.13% 9.35%
90 Days -0.98% 12.85%
12 Months 38.77%
5 Overlapping Holdings
Symbol Grade Weight in CGGE Weight in IFRA Overlap
AWI A 0.7% 0.63% 0.63%
CEG C 0.53% 0.85% 0.53%
CNP A 0.56% 0.72% 0.56%
CSX C 0.51% 0.7% 0.51%
EIX B 0.65% 0.62% 0.62%
CGGE Overweight 56 Positions Relative to IFRA
Symbol Grade Weight
AVGO D 2.9%
MSFT D 2.48%
AAPL C 2.28%
GOOGL C 2.16%
HLT A 1.52%
PM B 1.45%
UNH B 1.43%
TSM B 1.4%
JPM A 1.4%
ABT B 1.3%
V A 1.29%
GEV B 1.12%
ABBV F 1.1%
FDX B 1.1%
NOC D 1.08%
GE D 1.03%
DHR F 1.02%
HEI A 1.0%
REGN F 0.98%
RCL A 0.94%
MMC B 0.93%
IR B 0.91%
CMCSA B 0.89%
ABBV F 0.88%
KLAC F 0.85%
MA B 0.85%
AME A 0.84%
SPGI C 0.82%
MELI C 0.8%
META D 0.8%
ACN B 0.72%
AON A 0.7%
CVX A 0.68%
CHTR C 0.65%
EA A 0.65%
ADI D 0.64%
FCX F 0.64%
AMZN C 0.61%
WFC A 0.59%
NOW A 0.56%
BMY B 0.55%
EQIX A 0.54%
LIN C 0.53%
AJG A 0.52%
KDP F 0.51%
BGNE D 0.51%
CME B 0.5%
SAIA B 0.5%
COST A 0.49%
TSCO D 0.48%
RTX D 0.48%
AES F 0.48%
STZ D 0.47%
HON C 0.44%
GIS D 0.44%
GLOB B 0.36%
CGGE Underweight 145 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM A -0.91%
DTM A -0.87%
CENX B -0.86%
KNTK A -0.85%
MYRG B -0.84%
STRL A -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE B -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
LMB B -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX C -0.7%
CPK A -0.7%
EME A -0.7%
MTZ B -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES C -0.68%
MLI B -0.68%
MTRX B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG C -0.66%
AGR A -0.66%
UTL B -0.66%
NWE B -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS B -0.64%
POR C -0.63%
EXP B -0.63%
KNF B -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
NEE C -0.62%
URI C -0.62%
UNP C -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ASTE C -0.61%
ARTNA F -0.61%
YORW F -0.61%
TRN B -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX B -0.6%
ED C -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X B -0.58%
MLM C -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM B -0.56%
ASIX B -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD F -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL B -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX F -0.52%
KOP C -0.51%
EMN C -0.51%
AESI B -0.5%
CLF F -0.5%
OLN F -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN A -0.5%
MTUS C -0.49%
J D -0.49%
IIIN C -0.48%
ATI C -0.48%
WOR F -0.47%
WMS F -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI D -0.33%
TTEK F -0.09%
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