CGGE vs. IWX ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.66

Average Daily Volume

316,866

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	IWX
30 Days	-2.91%	-0.43%
60 Days	-1.55%	2.88%
90 Days	-0.68%	5.48%
12 Months		26.36%

31 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in IWX	Overlap
ABBV	F	1.1%	1.0%	1.0%
ABBV	F	0.88%	1.0%	0.88%
ABT	A	1.3%	1.21%	1.21%
ACN	C	0.72%	1.34%	0.72%
ADI	D	0.64%	0.62%	0.62%
AON	B	0.7%	0.45%	0.45%
BMY	A	0.55%	0.69%	0.55%
CEG	C	0.53%	0.36%	0.36%
CMCSA	B	0.89%	0.99%	0.89%
CME	A	0.5%	0.49%	0.49%
CSX	C	0.51%	0.41%	0.41%
CVX	A	0.68%	1.68%	0.68%
DHR	D	1.02%	0.9%	0.9%
EQIX	A	0.54%	0.49%	0.49%
FCX	F	0.64%	0.37%	0.37%
FDX	B	1.1%	0.4%	0.4%
GE	D	1.03%	0.91%	0.91%
GEV	A	1.12%	0.54%	0.54%
HON	B	0.44%	0.76%	0.44%
JPM	A	1.4%	4.24%	1.4%
KDP	D	0.51%	0.21%	0.21%
LIN	D	0.53%	1.3%	0.53%
MMC	D	0.93%	0.57%	0.57%
NOC	D	1.08%	0.41%	0.41%
PM	A	1.45%	1.2%	1.2%
REGN	F	0.98%	0.44%	0.44%
RTX	D	0.48%	0.95%	0.48%
SPGI	D	0.82%	0.95%	0.82%
STZ	D	0.47%	0.23%	0.23%
UNH	C	1.43%	3.06%	1.43%
WFC	A	0.59%	1.57%	0.59%

CGGE Overweight 30 Positions Relative to IWX

Symbol	Grade	Weight
AVGO	C	2.9%
MSFT	D	2.48%
AAPL	C	2.28%
GOOGL	B	2.16%
HLT	A	1.52%
TSM	B	1.4%
V	A	1.29%
HEI	A	1.0%
RCL	A	0.94%
IR	B	0.91%
KLAC	F	0.85%
MA	B	0.85%
AME	A	0.84%
MELI	D	0.8%
META	C	0.8%
AWI	B	0.7%
EIX	C	0.65%
CHTR	B	0.65%
EA	A	0.65%
AMZN	B	0.61%
NOW	B	0.56%
CNP	A	0.56%
AJG	B	0.52%
BGNE	D	0.51%
SAIA	C	0.5%
COST	A	0.49%
TSCO	D	0.48%
AES	F	0.48%
GIS	F	0.44%
GLOB	C	0.36%

CGGE Underweight 128 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
XOM	B	-3.23%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	C	-1.87%
CSCO	B	-1.4%
DIS	B	-1.27%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
T	A	-0.98%
TXN	C	-0.97%
CAT	C	-0.97%
NEE	C	-0.95%
LOW	C	-0.93%
BLK	B	-0.93%
MS	A	-0.88%
ETN	B	-0.86%
PFE	F	-0.85%
GS	B	-0.83%
COP	B	-0.79%
C	B	-0.79%
BSX	A	-0.77%
CB	C	-0.7%
TMUS	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	A	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
KO	D	-0.62%
INTC	C	-0.62%
DE	C	-0.61%
AXP	B	-0.61%
SYK	A	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	C	-0.58%
PH	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	D	-0.49%
CI	D	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	B	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	D	-0.47%
AMD	F	-0.45%
UNP	D	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	B	-0.42%
CRH	B	-0.41%
CVS	F	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
TRV	A	-0.36%
VRTX	D	-0.36%
PCAR	C	-0.35%
MMM	D	-0.35%
ROP	C	-0.35%
SRE	A	-0.35%
JCI	B	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	C	-0.31%
MET	A	-0.3%
AIG	C	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	A	-0.27%
PSA	C	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
CL	D	-0.21%
APH	B	-0.21%
NKE	F	-0.21%
EW	C	-0.2%
OXY	F	-0.2%
AMGN	D	-0.2%
DELL	B	-0.18%
KHC	F	-0.17%
KMB	C	-0.16%
SBUX	A	-0.15%
PGR	B	-0.14%
APO	A	-0.13%
ZTS	D	-0.08%
FTNT	B	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	C	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	B	-0.02%
CTAS	B	-0.02%