SNPG vs. CGGE ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Capital Group Global Equity ETF (CGGE)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.53

Average Daily Volume

2,619

Number of Holdings ^*

132

* 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

$26.08

Average Daily Volume

24,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	CGGE
30 Days	2.15%	-0.14%
60 Days	3.55%	-2.18%
90 Days	6.10%	-0.30%
12 Months	38.14%

28 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in CGGE	Overlap
AAPL	B	8.61%	2.28%	2.28%
ABBV	D	0.75%	0.88%	0.75%
ABBV	D	0.75%	1.1%	0.75%
ACN	B	0.83%	0.72%	0.72%
AJG	A	0.23%	0.52%	0.23%
AME	A	0.15%	0.84%	0.15%
AON	A	0.29%	0.7%	0.29%
COST	B	1.18%	0.49%	0.49%
CSX	B	0.23%	0.51%	0.23%
EA	C	0.11%	0.65%	0.11%
EQIX	A	0.28%	0.54%	0.28%
FCX	F	0.22%	0.64%	0.22%
GE	D	0.57%	1.03%	0.57%
GOOGL	C	5.17%	2.16%	2.16%
HLT	A	0.42%	1.52%	0.42%
IR	A	0.23%	0.91%	0.23%
KLAC	F	0.57%	0.85%	0.57%
LIN	D	0.77%	0.53%	0.53%
MA	B	2.09%	0.85%	0.85%
META	D	8.47%	0.8%	0.8%
MMC	A	0.39%	0.93%	0.39%
MSFT	D	8.61%	2.48%	2.48%
RCL	B	0.37%	0.94%	0.37%
REGN	F	0.32%	0.98%	0.32%
SPGI	C	0.48%	0.82%	0.48%
TSCO	C	0.08%	0.48%	0.08%
UNH	B	1.44%	1.43%	1.43%
V	A	2.32%	1.29%	1.29%

SNPG Overweight 105 Positions Relative to CGGE

Symbol	Grade	Weight
NVDA	C	9.01%
TSLA	B	6.5%
GOOG	C	4.27%
LLY	F	4.07%
CRM	B	2.16%
AMD	F	1.53%
ADBE	C	1.52%
PG	A	1.07%
HD	A	1.01%
UBER	D	1.0%
AXP	A	0.77%
CAT	B	0.73%
MRK	F	0.68%
KO	D	0.65%
LRCX	F	0.63%
MCD	D	0.63%
TJX	A	0.61%
QCOM	F	0.61%
ETN	A	0.61%
SYK	C	0.58%
CMG	B	0.55%
PEP	F	0.54%
BSX	C	0.5%
PH	A	0.47%
SBUX	B	0.45%
MAR	A	0.45%
TT	B	0.44%
UNP	C	0.44%
DE	B	0.41%
URI	B	0.37%
EOG	C	0.35%
ADP	B	0.33%
DHI	D	0.33%
ROST	C	0.31%
TRGP	B	0.3%
SHW	A	0.29%
HES	C	0.28%
PCAR	B	0.28%
CTAS	B	0.28%
OKE	C	0.28%
GWW	A	0.27%
WM	A	0.26%
NKE	F	0.26%
AMT	D	0.26%
LULU	C	0.25%
MDLZ	F	0.25%
ACGL	D	0.25%
PWR	A	0.24%
MCO	A	0.24%
FANG	F	0.24%
ADSK	B	0.24%
ITW	A	0.22%
CARR	C	0.21%
ECL	D	0.21%
MPC	F	0.2%
CL	D	0.2%
DECK	A	0.19%
WMB	B	0.19%
MSCI	C	0.18%
PHM	C	0.18%
RSG	A	0.17%
DLR	A	0.16%
DAL	B	0.16%
EXPE	B	0.15%
VRSK	A	0.15%
CCL	B	0.13%
IDXX	F	0.13%
DXCM	C	0.13%
YUM	B	0.12%
IRM	C	0.12%
PAYX	B	0.12%
ROK	B	0.11%
EW	C	0.11%
CBOE	B	0.1%
BR	A	0.1%
OTIS	C	0.1%
TTWO	B	0.1%
ON	C	0.09%
CTRA	B	0.09%
CSGP	C	0.09%
PNR	B	0.08%
ULTA	F	0.08%
NCLH	B	0.08%
STE	F	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
LVS	C	0.07%
WYNN	D	0.06%
APA	F	0.06%
MRO	B	0.06%
MTD	F	0.06%
CF	B	0.06%
HSY	F	0.06%
LW	C	0.05%
HST	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
WAT	B	0.05%
AKAM	F	0.04%
DAY	A	0.04%
MGM	F	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	D	0.03%

SNPG Underweight 33 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
PM	B	-1.45%
TSM	C	-1.4%
JPM	B	-1.4%
ABT	B	-1.3%
GEV	C	-1.12%
FDX	B	-1.1%
NOC	D	-1.08%
DHR	D	-1.02%
HEI	B	-1.0%
CMCSA	C	-0.89%
MELI	C	-0.8%
AWI	B	-0.7%
CVX	B	-0.68%
EIX	A	-0.65%
CHTR	C	-0.65%
ADI	D	-0.64%
AMZN	C	-0.61%
WFC	A	-0.59%
NOW	B	-0.56%
CNP	A	-0.56%
BMY	B	-0.55%
CEG	D	-0.53%
KDP	D	-0.51%
BGNE	D	-0.51%
CME	A	-0.5%
SAIA	C	-0.5%
RTX	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
HON	B	-0.44%
GIS	D	-0.44%
GLOB	B	-0.36%