CGGE vs. UYG ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	UYG
30 Days	-0.50%	14.76%
60 Days	-0.99%	22.50%
90 Days	-0.56%	28.28%
12 Months		95.76%

9 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in UYG	Overlap
AJG	B	0.52%	0.5%	0.5%
AON	A	0.7%	0.64%	0.64%
CME	A	0.5%	0.63%	0.5%
JPM	A	1.4%	5.36%	1.4%
MA	C	0.85%	3.34%	0.85%
MMC	B	0.93%	0.85%	0.85%
SPGI	C	0.82%	1.27%	0.82%
V	A	1.29%	4.01%	1.29%
WFC	A	0.59%	1.93%	0.59%

CGGE Overweight 52 Positions Relative to UYG

Symbol	Grade	Weight
AVGO	D	2.9%
MSFT	F	2.48%
AAPL	C	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
PM	B	1.45%
UNH	C	1.43%
TSM	B	1.4%
ABT	B	1.3%
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%
IR	B	0.91%
CMCSA	B	0.89%
ABBV	D	0.88%
KLAC	D	0.85%
AME	A	0.84%
MELI	D	0.8%
META	D	0.8%
ACN	C	0.72%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
ADI	D	0.64%
FCX	D	0.64%
AMZN	C	0.61%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	D	0.53%
CEG	D	0.53%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
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 63 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
BAC	A	-2.41%
GS	A	-1.45%
MS	A	-1.28%
AXP	A	-1.26%
PGR	A	-1.17%
BLK	C	-1.13%
BX	A	-1.02%
C	A	-1.01%
FI	A	-0.94%
SCHW	B	-0.93%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
PYPL	B	-0.68%
PNC	B	-0.64%
USB	A	-0.61%
MCO	B	-0.59%
COF	B	-0.54%
TFC	A	-0.48%
TRV	B	-0.46%
BK	A	-0.45%
AMP	A	-0.43%
AFL	B	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
MET	A	-0.38%
AIG	B	-0.38%
MSCI	C	-0.37%
PRU	A	-0.35%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	A	-0.28%
HIG	B	-0.27%
WTW	B	-0.25%
FITB	A	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
TROW	B	-0.21%
HBAN	A	-0.2%
SYF	B	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
RF	A	-0.19%
CINF	A	-0.18%
NTRS	A	-0.17%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
PFG	D	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%