CGGE vs. RFFC ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	RFFC
30 Days	-0.50%	2.83%
60 Days	-0.99%	4.41%
90 Days	-0.56%	6.39%
12 Months		33.47%

13 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in RFFC	Overlap
AAPL	C	2.28%	5.94%	2.28%
AMZN	C	0.61%	4.15%	0.61%
COST	B	0.49%	2.04%	0.49%
FCX	D	0.64%	0.63%	0.63%
GOOGL	C	2.16%	3.04%	2.16%
JPM	A	1.4%	3.12%	1.4%
LIN	D	0.53%	1.17%	0.53%
MA	C	0.85%	1.99%	0.85%
META	D	0.8%	2.75%	0.8%
MSFT	F	2.48%	3.51%	2.48%
TSM	B	1.4%	2.54%	1.4%
UNH	C	1.43%	2.43%	1.43%
WFC	A	0.59%	1.32%	0.59%

CGGE Overweight 48 Positions Relative to RFFC

Symbol	Grade	Weight
AVGO	D	2.9%
HLT	A	1.52%
PM	B	1.45%
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%
KLAC	D	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%
ADI	D	0.64%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
EQIX	A	0.54%
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%
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 41 Positions Relative to RFFC

Symbol	Grade	Weight
NVDA	C	-5.0%
WMT	A	-2.51%
AXP	A	-2.16%
CAT	B	-2.04%
COP	C	-1.92%
ICE	C	-1.82%
TT	A	-1.68%
LMT	D	-1.61%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
PPL	B	-1.47%
WM	A	-1.45%
BKR	B	-1.44%
TMO	F	-1.43%
MSI	B	-1.41%
LOW	D	-1.4%
IBM	C	-1.4%
GS	A	-1.37%
MCD	D	-1.31%
DIS	B	-1.29%
BX	A	-1.24%
CRM	B	-1.22%
DE	A	-1.13%
VRTX	F	-1.1%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
APH	A	-1.01%
CPB	D	-0.96%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
LRCX	F	-0.87%
PLD	D	-0.76%
TGT	F	-0.69%
ADBE	C	-0.65%
MTB	A	-0.53%