CGGO vs. EXI ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to iShares Global Industrials ETF (EXI)

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.84

Average Daily Volume

756,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$146.30

Average Daily Volume

40,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGO	EXI
30 Days	1.48%	4.92%
60 Days	3.58%	6.55%
90 Days	1.88%	8.93%
12 Months	29.61%	28.28%

7 Overlapping Holdings

Symbol	Grade	Weight in CGGO	Weight in EXI	Overlap
BA	F	0.33%	1.25%	0.33%
CARR	B	0.52%	0.9%	0.52%
CAT	B	1.08%	2.39%	1.08%
CPRT	D	0.92%	0.61%	0.61%
IR	C	1.09%	0.53%	0.53%
JCI	B	0.66%	0.68%	0.66%
TDG	B	1.05%	1.06%	1.05%

CGGO Overweight 38 Positions Relative to EXI

Symbol	Grade	Weight
MSFT	C	5.6%
TSM	C	4.96%
NVDA	D	3.71%
GOOGL	D	2.75%
LLY	C	2.54%
AVGO	C	1.97%
LIN	B	1.83%
TMO	B	1.77%
UNH	C	1.72%
META	B	1.68%
CMG	C	1.67%
VRTX	D	1.58%
REGN	C	1.53%
AAPL	C	1.39%
SNPS	D	1.31%
FIX	B	1.28%
AMZN	C	1.27%
AON	B	1.27%
BKNG	C	1.04%
SLB	F	0.95%
BX	B	0.86%
MELI	B	0.75%
TW	B	0.72%
AMAT	D	0.72%
C	C	0.71%
SHOP	C	0.69%
CNC	D	0.69%
PFE	C	0.69%
ANET	B	0.65%
PM	C	0.62%
KDP	B	0.62%
CI	C	0.59%
MNST	D	0.58%
TCOM	C	0.56%
HD	B	0.53%
EOG	D	0.52%
WBA	F	0.47%
ARGX	C	0.3%

CGGO Underweight 72 Positions Relative to EXI

Symbol	Grade	Weight
GE	B	-2.73%
RTX	C	-2.18%
UNP	C	-2.14%
UBER	C	-2.1%
HON	D	-1.84%
ETN	C	-1.72%
LMT	C	-1.68%
ADP	B	-1.58%
DE	B	-1.42%
UPS	D	-1.32%
TT	B	-1.17%
PH	B	-1.07%
MMM	B	-1.02%
WM	D	-1.02%
NOC	B	-1.0%
CTAS	B	-0.97%
GD	B	-0.96%
ITW	C	-0.95%
FDX	C	-0.94%
CSX	D	-0.93%
GEV	B	-0.9%
EMR	D	-0.82%
NSC	C	-0.77%
PCAR	D	-0.71%
URI	B	-0.71%
WCN	D	-0.64%
GWW	B	-0.61%
PAYX	C	-0.6%
LHX	C	-0.6%
RSG	D	-0.57%
CMI	C	-0.57%
FAST	C	-0.56%
PWR	B	-0.55%
OTIS	C	-0.54%
AME	C	-0.54%
VRSK	D	-0.53%
EFX	B	-0.51%
HWM	B	-0.51%
ODFL	D	-0.48%
XYL	C	-0.44%
WAB	B	-0.43%
DAL	C	-0.41%
ROK	D	-0.41%
AXON	B	-0.38%
FTV	C	-0.36%
DOV	B	-0.36%
BR	D	-0.34%
BLDR	C	-0.33%
VLTO	C	-0.33%
HUBB	B	-0.3%
LDOS	B	-0.29%
EXPD	C	-0.25%
J	C	-0.25%
TXT	D	-0.24%
MAS	B	-0.24%
LUV	C	-0.23%
UAL	C	-0.23%
SWK	B	-0.22%
PNR	B	-0.21%
IEX	D	-0.21%
ROL	C	-0.2%
SNA	C	-0.2%
JBHT	D	-0.19%
NDSN	C	-0.19%
ALLE	B	-0.17%
CHRW	B	-0.16%
HII	D	-0.15%
AOS	D	-0.14%
DAY	D	-0.13%
GNRC	D	-0.12%
PAYC	D	-0.11%
AAL	D	-0.1%