CGGE vs. USMV ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	USMV
30 Days	-0.50%	1.70%
60 Days	-0.99%	2.42%
90 Days	-0.56%	4.02%
12 Months		25.63%

29 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in USMV	Overlap
AAPL	C	2.28%	0.99%	0.99%
ABBV	D	1.1%	1.04%	1.04%
ABBV	D	0.88%	1.04%	0.88%
ABT	B	1.3%	0.09%	0.09%
ACN	C	0.72%	1.29%	0.72%
ADI	D	0.64%	0.23%	0.23%
AJG	B	0.52%	1.27%	0.52%
AMZN	C	0.61%	0.14%	0.14%
AON	A	0.7%	0.53%	0.53%
AVGO	D	2.9%	1.19%	1.19%
BMY	B	0.55%	0.49%	0.49%
CMCSA	B	0.89%	0.39%	0.39%
CME	A	0.5%	0.53%	0.5%
CVX	A	0.68%	0.34%	0.34%
EA	A	0.65%	0.89%	0.65%
GIS	D	0.44%	0.66%	0.44%
HON	B	0.44%	0.25%	0.25%
KDP	D	0.51%	0.59%	0.51%
LIN	D	0.53%	0.16%	0.16%
MA	C	0.85%	0.7%	0.7%
MELI	D	0.8%	0.18%	0.18%
MMC	B	0.93%	1.11%	0.93%
MSFT	F	2.48%	1.34%	1.34%
NOC	D	1.08%	1.43%	1.08%
NOW	A	0.56%	0.75%	0.56%
REGN	F	0.98%	0.59%	0.59%
RTX	C	0.48%	0.09%	0.09%
UNH	C	1.43%	1.34%	1.34%
V	A	1.29%	0.9%	0.9%

CGGE Overweight 32 Positions Relative to USMV

Symbol	Grade	Weight
GOOGL	C	2.16%
HLT	A	1.52%
PM	B	1.45%
TSM	B	1.4%
JPM	A	1.4%
GEV	B	1.12%
FDX	B	1.1%
GE	D	1.03%
DHR	F	1.02%
HEI	B	1.0%
RCL	A	0.94%
IR	B	0.91%
KLAC	D	0.85%
AME	A	0.84%
SPGI	C	0.82%
META	D	0.8%
AWI	A	0.7%
EIX	B	0.65%
CHTR	C	0.65%
FCX	D	0.64%
WFC	A	0.59%
CNP	B	0.56%
EQIX	A	0.54%
CEG	D	0.53%
BGNE	D	0.51%
CSX	B	0.51%
SAIA	B	0.5%
COST	B	0.49%
TSCO	D	0.48%
AES	F	0.48%
STZ	D	0.47%
GLOB	B	0.36%

CGGE Underweight 142 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
WMT	A	-1.78%
PGR	A	-1.67%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
APH	A	-1.44%
WM	A	-1.44%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
ORCL	B	-1.31%
ROP	B	-1.3%
MCD	D	-1.25%
LLY	F	-1.25%
PG	A	-1.23%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MRK	F	-1.01%
PEP	F	-1.01%
GDDY	A	-1.0%
AZO	C	-0.98%
GILD	C	-0.94%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
VRTX	F	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
NVDA	C	-0.67%
VRSN	F	-0.64%
KR	B	-0.61%
AMGN	D	-0.59%
FICO	B	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
XEL	A	-0.46%
NEM	D	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
MKL	A	-0.34%
GRMN	B	-0.33%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
ANET	C	-0.29%
ICE	C	-0.28%
L	A	-0.28%
AEE	A	-0.24%
HUBS	A	-0.24%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
ADP	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%