GLOF vs. CGGO ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Capital Group Global Growth Equity ETF (CGGO)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

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

$29.85

Average Daily Volume

742,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	CGGO
30 Days	0.78%	0.17%
60 Days	1.99%	1.39%
90 Days	4.00%	1.07%
12 Months	30.27%	30.87%

20 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in CGGO	Overlap
AAPL	C	4.16%	1.39%	1.39%
AMAT	D	0.35%	0.72%	0.35%
AMZN	C	1.88%	1.27%	1.27%
ANET	A	0.22%	0.65%	0.22%
AVGO	C	1.3%	1.97%	1.3%
BKNG	B	0.62%	1.04%	0.62%
CAT	B	0.04%	1.08%	0.04%
HD	A	0.66%	0.53%	0.53%
LIN	B	0.19%	1.83%	0.19%
LLY	C	0.89%	2.54%	0.89%
MELI	B	0.33%	0.75%	0.33%
META	A	1.26%	1.68%	1.26%
MSFT	C	4.25%	5.6%	4.25%
NVDA	D	3.71%	3.71%	3.71%
PFE	C	0.25%	0.69%	0.25%
PM	C	0.27%	0.62%	0.27%
SNPS	D	0.21%	1.31%	0.21%
TMO	C	0.41%	1.77%	0.41%
UNH	C	0.82%	1.72%	0.82%
VRTX	D	0.16%	1.58%	0.16%

GLOF Overweight 172 Positions Relative to CGGO

Symbol	Grade	Weight
GOOG	D	2.34%
JPM	D	0.81%
FICO	B	0.77%
PG	C	0.75%
ABBV	C	0.74%
V	C	0.71%
PEP	D	0.7%
LOW	A	0.65%
JNJ	C	0.65%
WMT	B	0.62%
CDNS	D	0.56%
FTNT	B	0.56%
MCD	B	0.55%
INTU	C	0.52%
MCK	F	0.52%
MA	B	0.51%
MRK	D	0.51%
COST	B	0.51%
BLDR	C	0.5%
MSI	B	0.5%
CTAS	C	0.48%
BBY	C	0.45%
SYF	C	0.44%
MTD	D	0.44%
TXN	C	0.43%
ELV	C	0.43%
AZO	D	0.43%
AMP	B	0.42%
KR	C	0.41%
ORCL	B	0.4%
LII	B	0.4%
ACN	C	0.38%
TT	A	0.38%
TEAM	D	0.38%
KLAC	D	0.37%
VLTO	B	0.36%
IT	A	0.36%
QCOM	F	0.36%
FERG	D	0.35%
EBAY	B	0.33%
ORLY	D	0.32%
NOW	A	0.32%
TGT	C	0.31%
BMY	C	0.31%
MSCI	C	0.3%
PANW	C	0.3%
DOCU	C	0.28%
COF	A	0.27%
MOH	D	0.26%
HPQ	D	0.26%
HOLX	C	0.26%
HPE	D	0.26%
DELL	C	0.26%
GILD	B	0.26%
SPGI	A	0.26%
ABT	C	0.25%
PHM	B	0.24%
STLD	D	0.24%
AMGN	B	0.24%
LRCX	F	0.23%
ALLY	D	0.23%
XOM	D	0.22%
ADBE	F	0.21%
LYB	F	0.21%
AXP	B	0.21%
DVA	B	0.21%
ABNB	D	0.21%
NVR	B	0.21%
GWW	A	0.21%
FNF	B	0.21%
CSCO	B	0.21%
PSA	B	0.21%
YUM	F	0.21%
TSLA	C	0.2%
BRK.A	C	0.19%
DFS	B	0.19%
FOXA	B	0.19%
AFL	C	0.19%
CRWD	D	0.19%
T	C	0.19%
KO	B	0.19%
SBUX	C	0.19%
ETSY	F	0.18%
MAS	B	0.18%
BAC	D	0.18%
STT	B	0.17%
HSY	D	0.16%
HUM	F	0.16%
EMR	D	0.15%
VST	A	0.15%
TRV	B	0.15%
NUE	F	0.15%
COP	D	0.15%
MPC	D	0.14%
GEHC	C	0.13%
HUBS	D	0.13%
WFC	D	0.13%
MRO	C	0.13%
NKE	D	0.12%
CDW	D	0.12%
EG	C	0.11%
GS	C	0.11%
CVS	F	0.11%
NTAP	D	0.11%
VZ	B	0.11%
IPG	C	0.11%
PFG	B	0.1%
DOW	D	0.1%
A	C	0.1%
URI	B	0.1%
BLK	B	0.1%
UNP	C	0.1%
DT	C	0.1%
ZS	F	0.09%
BK	A	0.09%
SPG	A	0.08%
PCOR	F	0.08%
IDXX	D	0.08%
DTE	B	0.08%
PATH	D	0.08%
IBM	A	0.08%
RF	B	0.07%
GM	B	0.07%
NWS	D	0.07%
EL	F	0.07%
DE	B	0.07%
VLO	F	0.07%
MRNA	F	0.06%
MDLZ	C	0.06%
CF	C	0.06%
NDAQ	A	0.06%
TJX	C	0.06%
LULU	D	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
CHTR	D	0.05%
CVX	D	0.05%
CPNG	A	0.05%
REG	C	0.04%
KEYS	C	0.04%
PAYX	C	0.04%
NI	B	0.04%
AMD	D	0.04%
MTCH	C	0.04%
TSCO	C	0.04%
DOX	C	0.04%
QRVO	F	0.04%
PH	A	0.04%
MOS	F	0.03%
BIIB	F	0.03%
MCO	A	0.03%
EA	D	0.03%
WIT	C	0.03%
ULTA	D	0.03%
SPOT	B	0.02%
VRSN	D	0.02%
DHR	C	0.02%
OMC	B	0.02%
STX	C	0.02%
GL	C	0.02%
F	F	0.02%
VICI	C	0.02%
MDT	C	0.01%
PCAR	D	0.01%
UBER	C	0.01%
VEEV	C	0.01%
CSX	D	0.01%
PLD	C	0.01%
OKTA	F	0.01%
ETN	C	0.01%
WY	C	0.01%
NOK	C	0.0%

GLOF Underweight 25 Positions Relative to CGGO

Symbol	Grade	Weight
TSM	C	-4.96%
GOOGL	D	-2.75%
CMG	C	-1.67%
REGN	C	-1.53%
FIX	A	-1.28%
AON	B	-1.27%
IR	C	-1.09%
TDG	B	-1.05%
SLB	F	-0.95%
CPRT	D	-0.92%
BX	B	-0.86%
TW	B	-0.72%
C	D	-0.71%
SHOP	C	-0.69%
CNC	C	-0.69%
JCI	B	-0.66%
KDP	B	-0.62%
CI	C	-0.59%
MNST	D	-0.58%
TCOM	C	-0.56%
EOG	D	-0.52%
CARR	B	-0.52%
WBA	F	-0.47%
BA	F	-0.33%
ARGX	C	-0.3%