CGGO vs. OUSM ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$29.44

Average Daily Volume

538,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

89,689

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	CGGO	OUSM
30 Days	-3.32%	-0.24%
60 Days	-2.36%	1.88%
90 Days	-0.91%	5.69%
12 Months	20.81%	27.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGGO	Weight in OUSM	Overlap
	TW	A	0.77%	0.69%	0.69%

CGGO Overweight 46 Positions Relative to OUSM

Symbol	Grade	Weight
TSM	B	5.59%
MSFT	D	5.47%
NVDA	B	4.08%
GOOGL	B	3.0%
LLY	F	2.22%
AVGO	C	1.99%
FI	A	1.93%
LIN	D	1.86%
META	C	1.84%
CMG	B	1.69%
UNH	B	1.66%
VRTX	C	1.52%
TMO	F	1.52%
FIX	A	1.44%
AON	A	1.42%
AAPL	C	1.4%
AMZN	B	1.38%
BKNG	A	1.34%
SNPS	C	1.33%
IR	B	1.16%
CAT	B	1.15%
REGN	F	1.05%
BX	A	0.99%
TDG	D	0.98%
CPRT	A	0.91%
TCOM	B	0.91%
SLB	C	0.88%
MNST	B	0.76%
C	A	0.74%
SHOP	B	0.73%
MELI	D	0.73%
JCI	A	0.71%
PFE	F	0.69%
PM	A	0.67%
ANET	C	0.66%
AMAT	F	0.65%
V	A	0.59%
CNC	F	0.57%
HD	A	0.57%
CI	D	0.54%
CARR	D	0.53%
ARGX	B	0.42%
LULU	C	0.36%
ALNY	D	0.33%
BA	F	0.33%
FIVE	F	0.27%

CGGO Underweight 108 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	A	-2.29%
RHI	C	-2.28%
HLI	B	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	D	-2.04%
AVT	C	-1.99%
G	A	-1.97%
DLB	D	-1.97%
GNTX	D	-1.97%
NHC	B	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	D	-1.85%
SCI	A	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	D	-1.64%
INGR	B	-1.59%
SNX	C	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	C	-0.93%
CRI	F	-0.9%
APAM	A	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	A	-0.79%
UFPI	C	-0.77%
BRC	C	-0.77%
BWA	B	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	B	-0.72%
VSH	F	-0.72%
WEN	C	-0.71%
COLM	B	-0.71%
CR	B	-0.71%
WH	B	-0.69%
TPR	A	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	B	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	F	-0.51%
LANC	D	-0.51%
OLED	F	-0.49%
WHR	A	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	A	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	D	-0.37%
CASY	B	-0.36%
EBF	D	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	A	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	B	-0.12%
SR	A	-0.12%
AWR	A	-0.11%
NWE	C	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	C	-0.08%