CGGE vs. QQQI ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	QQQI
30 Days	-0.50%	3.32%
60 Days	-0.99%	4.75%
90 Days	-0.56%	6.05%
12 Months

19 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in QQQI	Overlap
AAPL	C	2.28%	8.58%	2.28%
ADI	D	0.64%	0.7%	0.64%
AMZN	C	0.61%	5.13%	0.61%
AVGO	D	2.9%	4.85%	2.9%
CEG	D	0.53%	0.49%	0.49%
CHTR	C	0.65%	0.34%	0.34%
CMCSA	B	0.89%	1.07%	0.89%
COST	B	0.49%	2.71%	0.49%
CSX	B	0.51%	0.48%	0.48%
EA	A	0.65%	0.3%	0.3%
GOOGL	C	2.16%	2.6%	2.16%
HON	B	0.44%	0.98%	0.44%
KDP	D	0.51%	0.32%	0.32%
KLAC	D	0.85%	0.56%	0.56%
LIN	D	0.53%	1.33%	0.53%
MELI	D	0.8%	0.23%	0.23%
META	D	0.8%	5.03%	0.8%
MSFT	F	2.48%	7.71%	2.48%
REGN	F	0.98%	0.54%	0.54%

CGGE Overweight 42 Positions Relative to QQQI

Symbol	Grade	Weight
HLT	A	1.52%
PM	B	1.45%
UNH	C	1.43%
TSM	B	1.4%
JPM	A	1.4%
ABT	B	1.3%
V	A	1.29%
GEV	B	1.12%
ABBV	D	1.1%
FDX	B	1.1%
NOC	D	1.08%
GE	D	1.03%
DHR	F	1.02%
HEI	B	1.0%
RCL	A	0.94%
MMC	B	0.93%
IR	B	0.91%
ABBV	D	0.88%
MA	C	0.85%
AME	A	0.84%
SPGI	C	0.82%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
FCX	D	0.64%
WFC	A	0.59%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
EQIX	A	0.54%
AJG	B	0.52%
BGNE	D	0.51%
CME	A	0.5%
SAIA	B	0.5%
TSCO	D	0.48%
RTX	C	0.48%
AES	F	0.48%
STZ	D	0.47%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 82 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
TSLA	B	-3.68%
GOOG	C	-2.51%
NFLX	A	-2.3%
TMUS	B	-1.9%
ADBE	C	-1.56%
PEP	F	-1.54%
CSCO	B	-1.51%
AMD	F	-1.41%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
AMGN	D	-1.04%
AMAT	F	-1.04%
PANW	C	-0.86%
ADP	B	-0.83%
VRTX	F	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
PDD	F	-0.52%
FTNT	C	-0.49%
CRWD	B	-0.49%
SNPS	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
MNST	C	-0.4%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
ROST	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
ODFL	B	-0.32%
BKR	B	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%