CGGE vs. PVAL ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Putnam Focused Large Cap Value ETF (PVAL)

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

$26.13

Average Daily Volume

23,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

313,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	PVAL
30 Days	-0.03%	4.87%
60 Days	-1.76%	5.20%
90 Days	0.24%	7.02%
12 Months		35.06%

12 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in PVAL	Overlap
ABBV	D	0.88%	1.43%	0.88%
ABBV	D	1.1%	1.43%	1.1%
CHTR	B	0.65%	0.94%	0.65%
FCX	F	0.64%	2.38%	0.64%
FDX	B	1.1%	2.37%	1.1%
HLT	A	1.52%	2.66%	1.52%
IR	A	0.91%	2.13%	0.91%
MSFT	C	2.48%	2.48%	2.48%
NOC	D	1.08%	2.21%	1.08%
PM	A	1.45%	2.0%	1.45%
REGN	F	0.98%	1.44%	0.98%
UNH	B	1.43%	3.27%	1.43%

CGGE Overweight 49 Positions Relative to PVAL

Symbol	Grade	Weight
AVGO	D	2.9%
AAPL	A	2.28%
GOOGL	C	2.16%
TSM	D	1.4%
JPM	B	1.4%
ABT	B	1.3%
V	A	1.29%
GEV	B	1.12%
GE	C	1.03%
DHR	D	1.02%
HEI	B	1.0%
RCL	A	0.94%
MMC	A	0.93%
CMCSA	C	0.89%
KLAC	D	0.85%
MA	A	0.85%
AME	A	0.84%
SPGI	B	0.82%
MELI	C	0.8%
META	D	0.8%
ACN	B	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	A	0.65%
EA	B	0.65%
ADI	D	0.64%
AMZN	B	0.61%
WFC	A	0.59%
NOW	A	0.56%
CNP	A	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	D	0.53%
CEG	C	0.53%
AJG	A	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	B	0.5%
COST	A	0.49%
TSCO	D	0.48%
RTX	D	0.48%
AES	F	0.48%
STZ	F	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 33 Positions Relative to PVAL

Symbol	Grade	Weight
WMT	A	-4.2%
XOM	C	-3.89%
TMO	F	-3.56%
C	B	-3.55%
BAC	A	-3.44%
ORCL	B	-3.33%
KO	D	-2.91%
NXPI	D	-2.76%
PHM	D	-2.69%
COF	B	-2.6%
SNY	D	-2.58%
LUV	C	-2.37%
GLPI	B	-2.3%
COP	D	-2.28%
APO	A	-2.25%
MCK	B	-2.14%
AIG	B	-2.11%
GS	A	-2.03%
NEE	D	-1.92%
PPL	A	-1.78%
GM	C	-1.75%
QCOM	F	-1.72%
AZN	D	-1.71%
BJ	B	-1.67%
SCHW	A	-1.59%
JCI	C	-1.52%
NRG	B	-1.49%
TMUS	A	-1.49%
EMN	D	-1.45%
VLO	C	-1.37%
BALL	D	-1.37%
CTVA	A	-1.35%
URI	B	-1.17%