CGGE vs. QTEC ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	QTEC
30 Days	-0.50%	4.12%
60 Days	-0.99%	4.78%
90 Days	-0.56%	2.69%
12 Months		24.05%

7 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in QTEC	Overlap
AAPL	C	2.28%	2.28%	2.28%
ADI	D	0.64%	2.13%	0.64%
AVGO	D	2.9%	2.27%	2.27%
GOOGL	C	2.16%	1.22%	1.22%
KLAC	D	0.85%	1.94%	0.85%
META	D	0.8%	2.34%	0.8%
MSFT	F	2.48%	2.24%	2.24%

CGGE Overweight 54 Positions Relative to QTEC

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%
REGN	F	0.98%
RCL	A	0.94%
MMC	B	0.93%
IR	B	0.91%
CMCSA	B	0.89%
ABBV	D	0.88%
MA	C	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	D	0.8%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
FCX	D	0.64%
AMZN	C	0.61%
WFC	A	0.59%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	D	0.53%
CEG	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	B	0.5%
COST	B	0.49%
TSCO	D	0.48%
RTX	C	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 36 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
NVDA	C	-2.89%
DASH	A	-2.84%
FTNT	C	-2.81%
MRVL	B	-2.8%
ZS	C	-2.75%
PANW	C	-2.64%
ADSK	A	-2.62%
CRWD	B	-2.62%
DDOG	A	-2.61%
INTC	D	-2.61%
PDD	F	-2.56%
CDNS	B	-2.52%
MU	D	-2.49%
WDAY	B	-2.49%
INTU	C	-2.48%
SNPS	B	-2.47%
GFS	C	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
MDB	C	-2.39%
ROP	B	-2.31%
TXN	C	-2.31%
ADBE	C	-2.31%
ARM	D	-2.24%
LRCX	F	-2.21%
AMAT	F	-2.21%
QCOM	F	-2.21%
ON	D	-2.2%
NXPI	D	-2.2%
AMD	F	-2.03%
ASML	F	-1.99%
MCHP	D	-1.94%
CDW	F	-1.83%
GOOG	C	-1.23%
SMCI	F	-0.9%