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%
9 Overlapping Holdings
Symbol Grade Weight in CGGE Weight in XLI Overlap
AME A 0.84% 1.01% 0.84%
CSX B 0.51% 1.6% 0.51%
FDX B 1.1% 1.48% 1.1%
GE D 1.03% 4.49% 1.03%
GEV B 1.12% 2.14% 1.12%
HON B 0.44% 3.28% 0.44%
IR A 0.91% 0.97% 0.91%
NOC D 1.08% 1.66% 1.08%
RTX D 0.48% 3.7% 0.48%
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%
Compare ETFs