CGGE vs. XSLV ETF Comparison
Comparison of Capital Group Global Equity ETF (CGGE) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
*
61
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.70
Average Daily Volume
18,390
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | CGGE | XSLV |
---|---|---|
30 Days | -0.50% | 6.98% |
60 Days | -0.99% | 5.78% |
90 Days | -0.56% | 7.09% |
12 Months | 27.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in CGGE | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
AWI | A | 0.7% | 0.95% | 0.7% |
CGGE Overweight 60 Positions Relative to XSLV
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% | |
JPM | A | 1.4% | |
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% | |
MA | C | 0.85% | |
AME | A | 0.84% | |
SPGI | C | 0.82% | |
MELI | D | 0.8% | |
META | D | 0.8% | |
ACN | C | 0.72% | |
AON | 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% | |
WFC | A | 0.59% | |
NOW | A | 0.56% | |
CNP | B | 0.56% | |
BMY | B | 0.55% | |
EQIX | A | 0.54% | |
LIN | D | 0.53% | |
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% | |
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 117 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | -1.17% | |
LTC | B | -1.11% | |
CTRE | D | -1.1% | |
AMSF | B | -1.09% | |
EPRT | B | -1.06% | |
RHI | B | -1.06% | |
PECO | A | -1.03% | |
HMN | B | -1.01% | |
IDCC | A | -1.01% | |
FELE | B | -1.0% | |
PBH | A | -1.0% | |
MSGS | A | -1.0% | |
SKT | B | -1.0% | |
MCRI | A | -1.0% | |
PJT | A | -0.99% | |
CHCO | B | -0.98% | |
AGO | B | -0.98% | |
PIPR | B | -0.98% | |
CASH | A | -0.98% | |
GTY | B | -0.97% | |
FCPT | C | -0.96% | |
PRGS | A | -0.96% | |
APOG | B | -0.96% | |
SAFT | C | -0.96% | |
IOSP | B | -0.96% | |
TR | B | -0.95% | |
MLI | C | -0.95% | |
SHO | C | -0.94% | |
INVA | D | -0.94% | |
APLE | B | -0.93% | |
BSIG | A | -0.93% | |
ESE | B | -0.93% | |
AWR | B | -0.92% | |
PINC | B | -0.91% | |
NPK | B | -0.91% | |
UE | C | -0.91% | |
COOP | B | -0.9% | |
SNEX | B | -0.89% | |
ACA | A | -0.89% | |
BRC | D | -0.89% | |
BCPC | B | -0.89% | |
PLXS | B | -0.89% | |
HUBG | A | -0.88% | |
AKR | B | -0.88% | |
CPF | A | -0.87% | |
GTES | A | -0.87% | |
CPK | A | -0.86% | |
KFY | B | -0.86% | |
NMIH | D | -0.86% | |
ALEX | C | -0.86% | |
MOG.A | B | -0.86% | |
BFS | C | -0.85% | |
WERN | C | -0.85% | |
NBHC | B | -0.85% | |
EPAC | B | -0.85% | |
MGY | A | -0.84% | |
FHB | A | -0.84% | |
WABC | B | -0.84% | |
MTX | B | -0.84% | |
AL | B | -0.84% | |
DRH | B | -0.84% | |
WSR | A | -0.84% | |
KAR | B | -0.84% | |
FDP | B | -0.83% | |
FUL | F | -0.83% | |
EFC | C | -0.83% | |
HSTM | B | -0.83% | |
KMT | B | -0.83% | |
UTL | B | -0.82% | |
PSMT | C | -0.82% | |
WT | B | -0.82% | |
RDN | C | -0.82% | |
NWBI | B | -0.82% | |
AVA | A | -0.8% | |
VRE | B | -0.8% | |
SXT | B | -0.8% | |
NWN | A | -0.8% | |
MMSI | B | -0.79% | |
GNW | A | -0.79% | |
SMPL | B | -0.78% | |
SNDR | B | -0.78% | |
FBP | B | -0.77% | |
OFG | B | -0.77% | |
FBRT | C | -0.77% | |
SHOO | D | -0.77% | |
HTH | B | -0.77% | |
LXP | D | -0.77% | |
CWT | D | -0.76% | |
NAVI | C | -0.76% | |
EPC | D | -0.76% | |
SJW | D | -0.76% | |
UNF | B | -0.75% | |
CNXN | C | -0.75% | |
MRTN | C | -0.74% | |
EVTC | B | -0.74% | |
NHC | C | -0.74% | |
EZPW | A | -0.73% | |
CSR | B | -0.72% | |
ELME | D | -0.71% | |
AHH | D | -0.71% | |
TNC | D | -0.7% | |
DFIN | D | -0.7% | |
SPNT | A | -0.7% | |
JJSF | B | -0.7% | |
USPH | B | -0.69% | |
FSS | B | -0.69% | |
ADUS | D | -0.68% | |
NVEE | F | -0.67% | |
UHT | D | -0.67% | |
RGR | F | -0.66% | |
SPTN | D | -0.65% | |
AIN | C | -0.64% | |
VRRM | D | -0.64% | |
NSIT | F | -0.64% | |
JBSS | D | -0.63% | |
NABL | F | -0.56% | |
KELYA | F | -0.55% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services