CGGE vs. MGV ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	MGV
30 Days	-0.50%	2.46%
60 Days	-0.99%	3.73%
90 Days	-0.56%	5.92%
12 Months		30.27%

30 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in MGV	Overlap
ABBV	D	1.1%	2.12%	1.1%
ABBV	D	0.88%	2.12%	0.88%
ABT	B	1.3%	1.16%	1.16%
ACN	C	0.72%	0.64%	0.64%
ADI	D	0.64%	0.65%	0.64%
AON	A	0.7%	0.22%	0.22%
AVGO	D	2.9%	2.33%	2.33%
BMY	B	0.55%	0.67%	0.55%
CHTR	C	0.65%	0.18%	0.18%
CMCSA	B	0.89%	0.99%	0.89%
CME	A	0.5%	0.48%	0.48%
CSX	B	0.51%	0.38%	0.38%
CVX	A	0.68%	1.52%	0.68%
DHR	F	1.02%	0.94%	0.94%
FCX	D	0.64%	0.38%	0.38%
FDX	B	1.1%	0.36%	0.36%
GE	D	1.03%	1.04%	1.03%
GEV	B	1.12%	0.12%	0.12%
HON	B	0.44%	0.79%	0.44%
JPM	A	1.4%	3.72%	1.4%
KDP	D	0.51%	0.21%	0.21%
LIN	D	0.53%	0.64%	0.53%
MMC	B	0.93%	0.63%	0.63%
NOC	D	1.08%	0.44%	0.44%
PM	B	1.45%	1.21%	1.21%
REGN	F	0.98%	0.54%	0.54%
RTX	C	0.48%	0.95%	0.48%
STZ	D	0.47%	0.22%	0.22%
UNH	C	1.43%	3.07%	1.43%
WFC	A	0.59%	1.3%	0.59%

CGGE Overweight 31 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	F	2.48%
AAPL	C	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
TSM	B	1.4%
V	A	1.29%
HEI	B	1.0%
RCL	A	0.94%
IR	B	0.91%
KLAC	D	0.85%
MA	C	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	D	0.8%
META	D	0.8%
AWI	A	0.7%
EIX	B	0.65%
EA	A	0.65%
AMZN	C	0.61%
NOW	A	0.56%
CNP	B	0.56%
EQIX	A	0.54%
CEG	D	0.53%
AJG	B	0.52%
BGNE	D	0.51%
SAIA	B	0.5%
COST	B	0.49%
TSCO	D	0.48%
AES	F	0.48%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 106 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
XOM	B	-3.05%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
TMO	F	-1.23%
CSCO	B	-1.17%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
AMGN	D	-1.01%
NEE	D	-0.96%
GS	A	-0.96%
T	A	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
PH	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
HCA	F	-0.38%
MCK	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
EL	F	-0.02%