CGGE vs. PABD ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

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

$26.10

Average Daily Volume

24,263

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

223

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	PABD
30 Days	-0.14%	-1.87%
60 Days	-2.18%	-7.17%
90 Days	-0.30%	-4.76%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in CGGE	Weight in PABD	Overlap
	ABBV	D	1.1%	1.12%	1.1%
	ABBV	D	0.88%	1.12%	0.88%

CGGE Overweight 59 Positions Relative to PABD

	Symbol	Grade	Weight
	AVGO	D	2.9%
	MSFT	D	2.48%
	AAPL	B	2.28%
	GOOGL	C	2.16%
	HLT	A	1.52%
	PM	B	1.45%
	UNH	B	1.43%
	TSM	C	1.4%
	JPM	B	1.4%
	ABT	B	1.3%
	V	A	1.29%
	GEV	C	1.12%
	FDX	B	1.1%
	NOC	D	1.08%
	GE	D	1.03%
	DHR	D	1.02%
	HEI	B	1.0%
	REGN	F	0.98%
	RCL	B	0.94%
	MMC	A	0.93%
	IR	A	0.91%
	CMCSA	C	0.89%
	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%
	AWI	B	0.7%
	CVX	B	0.68%
	EIX	A	0.65%
	CHTR	C	0.65%
	EA	C	0.65%
	ADI	D	0.64%
	FCX	F	0.64%
	AMZN	C	0.61%
	WFC	A	0.59%
	NOW	B	0.56%
	CNP	A	0.56%
	BMY	B	0.55%
	EQIX	A	0.54%
	LIN	D	0.53%
	CEG	D	0.53%
	AJG	A	0.52%
	KDP	D	0.51%
	BGNE	D	0.51%
	CSX	B	0.51%
	CME	A	0.5%
	SAIA	C	0.5%
	COST	B	0.49%
	TSCO	C	0.48%
	RTX	D	0.48%
	AES	F	0.48%
	STZ	D	0.47%
	HON	B	0.44%
	GIS	D	0.44%
	GLOB	B	0.36%

CGGE Underweight 3 Positions Relative to PABD

	Symbol	Grade	Weight
	NVO	F	-2.06%
	NVS	F	-1.3%
	RY	B	-1.15%

CGGE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Insurance Brokers Semiconductors Specialty Retail Banks - Global Biotechnology Credit Services Drug Manufacturers - Major Information Technology Services Internet Content & Information Pay TV Utilities - Renewable Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Materials Capital Markets Consumer Electronics Copper Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Aerospace Computing Electricity Electronics Natural Gas Chemical E-Commerce Hyperscale IBD 50 Insurance Renewable Energy Risk Management Telecommunications Work From Home Advertising Services Alcohol Banking

PABD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Biotechnology

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Anti Diabetic Drugs Antibiotics Asset Management Products Atopic Dermatitis Autoimmune Disease Bank Banking Biopharmaceutical Biotechnology Blood Cancers Blood Test Capital Markets Services Cash Management