CGGE vs. XLI ETF Comparison
Comparison of Capital Group Global Equity ETF (CGGE) to SPDR Select Sector Fund - Industrial (XLI)
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
$25.78
Average Daily Volume
26,183
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$139.02
Average Daily Volume
7,637,991
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | CGGE | XLI |
---|---|---|
30 Days | -1.66% | 1.22% |
60 Days | -0.42% | 7.46% |
90 Days | 0.88% | 10.51% |
12 Months | 35.35% |
CGGE Overweight 52 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 2.9% | |
MSFT | C | 2.48% | |
AAPL | C | 2.28% | |
GOOGL | C | 2.16% | |
HLT | A | 1.52% | |
PM | B | 1.45% | |
UNH | B | 1.43% | |
TSM | C | 1.4% | |
JPM | A | 1.4% | |
ABT | C | 1.3% | |
V | A | 1.29% | |
ABBV | F | 1.1% | |
DHR | F | 1.02% | |
HEI | A | 1.0% | |
REGN | F | 0.98% | |
RCL | A | 0.94% | |
MMC | D | 0.93% | |
CMCSA | B | 0.89% | |
ABBV | F | 0.88% | |
KLAC | F | 0.85% | |
MA | B | 0.85% | |
SPGI | C | 0.82% | |
MELI | D | 0.8% | |
META | B | 0.8% | |
ACN | B | 0.72% | |
AON | B | 0.7% | |
AWI | B | 0.7% | |
CVX | A | 0.68% | |
EIX | C | 0.65% | |
CHTR | B | 0.65% | |
EA | A | 0.65% | |
ADI | D | 0.64% | |
FCX | F | 0.64% | |
AMZN | A | 0.61% | |
WFC | A | 0.59% | |
NOW | A | 0.56% | |
CNP | B | 0.56% | |
BMY | B | 0.55% | |
EQIX | B | 0.54% | |
LIN | D | 0.53% | |
CEG | D | 0.53% | |
AJG | A | 0.52% | |
KDP | C | 0.51% | |
BGNE | D | 0.51% | |
CME | B | 0.5% | |
SAIA | B | 0.5% | |
COST | B | 0.49% | |
TSCO | D | 0.48% | |
AES | F | 0.48% | |
STZ | D | 0.47% | |
GIS | F | 0.44% | |
GLOB | B | 0.36% |
CGGE Underweight 68 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | -4.58% | |
UBER | F | -3.56% | |
UNP | D | -3.42% | |
ETN | B | -3.32% | |
ADP | A | -2.88% | |
LMT | D | -2.71% | |
BA | F | -2.55% | |
DE | D | -2.44% | |
UPS | C | -2.28% | |
TT | B | -2.07% | |
PH | A | -2.05% | |
WM | A | -1.86% | |
GD | C | -1.83% | |
CTAS | B | -1.74% | |
TDG | D | -1.73% | |
ITW | B | -1.71% | |
EMR | A | -1.69% | |
MMM | C | -1.69% | |
CARR | C | -1.46% | |
NSC | B | -1.42% | |
PCAR | B | -1.37% | |
URI | B | -1.33% | |
JCI | A | -1.27% | |
GWW | B | -1.22% | |
CMI | A | -1.13% | |
CPRT | A | -1.13% | |
LHX | B | -1.12% | |
FAST | B | -1.1% | |
PAYX | B | -1.09% | |
PWR | B | -1.09% | |
HWM | B | -1.05% | |
RSG | B | -0.98% | |
ODFL | B | -0.97% | |
OTIS | D | -0.94% | |
VRSK | A | -0.92% | |
DAL | A | -0.9% | |
WAB | B | -0.81% | |
AXON | B | -0.78% | |
EFX | F | -0.77% | |
ROK | B | -0.73% | |
XYL | F | -0.69% | |
UAL | A | -0.65% | |
DOV | A | -0.64% | |
VLTO | D | -0.6% | |
BR | A | -0.6% | |
LDOS | C | -0.6% | |
FTV | C | -0.6% | |
HUBB | C | -0.58% | |
BLDR | C | -0.48% | |
SNA | A | -0.43% | |
LUV | B | -0.43% | |
J | D | -0.42% | |
MAS | D | -0.41% | |
IEX | B | -0.4% | |
EXPD | C | -0.39% | |
PNR | A | -0.39% | |
TXT | D | -0.38% | |
JBHT | C | -0.35% | |
SWK | F | -0.33% | |
NDSN | B | -0.33% | |
ROL | C | -0.32% | |
DAY | B | -0.3% | |
ALLE | D | -0.29% | |
CHRW | A | -0.29% | |
PAYC | B | -0.26% | |
GNRC | B | -0.26% | |
AOS | F | -0.21% | |
HII | F | -0.18% |
CGGE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Insurance Brokers
Semiconductors
Specialty Retail
Banks - Global
Biotechnology
Credit Services
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Renewable
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Consumer Electronics
Copper
Diagnostics & Research
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls