IXG vs. CGGE ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Capital Group Global Equity ETF (CGGE)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 Financials 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 financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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
Performance
Period IXG CGGE
30 Days 5.16% -0.50%
60 Days 6.47% -0.99%
90 Days 9.58% -0.56%
12 Months 39.51%
9 Overlapping Holdings
Symbol Grade Weight in IXG Weight in CGGE Overlap
AJG B 0.55% 0.52% 0.52%
AON A 0.71% 0.7% 0.7%
CME A 0.7% 0.5% 0.5%
JPM A 5.97% 1.4% 1.4%
MA C 3.68% 0.85% 0.85%
MMC B 0.94% 0.93% 0.93%
SPGI C 1.38% 0.82% 0.82%
V A 4.42% 1.29% 1.29%
WFC A 2.16% 0.59% 0.59%
IXG Overweight 67 Positions Relative to CGGE
Symbol Grade Weight
BRK.A B 7.37%
BAC A 2.7%
GS A 1.6%
MS A 1.43%
AXP A 1.38%
PGR A 1.28%
MUFG B 1.24%
BLK C 1.24%
BX A 1.12%
C A 1.12%
FI A 1.04%
SCHW B 1.03%
CB C 0.93%
KKR A 0.86%
SMFG B 0.8%
ICE C 0.76%
PYPL B 0.75%
PNC B 0.71%
USB A 0.67%
MCO B 0.64%
COF B 0.61%
MFG B 0.53%
TFC A 0.53%
TRV B 0.51%
BK A 0.49%
AMP A 0.48%
AFL B 0.48%
ALL A 0.44%
AIG B 0.42%
MET A 0.42%
FIS C 0.41%
MSCI C 0.4%
PRU A 0.39%
DFS B 0.38%
ACGL D 0.33%
MTB A 0.31%
HIG B 0.29%
NDAQ A 0.28%
WTW B 0.27%
FITB A 0.27%
STT A 0.25%
GPN B 0.25%
RJF A 0.25%
TROW B 0.23%
CPAY A 0.22%
SYF B 0.22%
HBAN A 0.22%
BRO B 0.22%
RF A 0.21%
CINF A 0.2%
NTRS A 0.19%
CBOE B 0.18%
CFG B 0.18%
PFG D 0.16%
WRB A 0.16%
FDS B 0.16%
NMR B 0.15%
KEY B 0.15%
EG C 0.14%
L A 0.13%
JKHY D 0.11%
AIZ A 0.1%
ERIE D 0.09%
GL B 0.08%
MKTX D 0.08%
IVZ B 0.07%
BEN C 0.06%
IXG Underweight 52 Positions Relative to CGGE
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%
ABT B -1.3%
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%
IR B -0.91%
CMCSA B -0.89%
ABBV D -0.88%
KLAC D -0.85%
AME A -0.84%
MELI D -0.8%
META D -0.8%
ACN C -0.72%
AWI 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%
NOW A -0.56%
CNP B -0.56%
BMY B -0.55%
EQIX A -0.54%
LIN D -0.53%
CEG D -0.53%
KDP D -0.51%
BGNE D -0.51%
CSX B -0.51%
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%
Compare ETFs