CGIC vs. FLCH ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Franklin FTSE China ETF (FLCH)

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

43,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.87

Average Daily Volume

111,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	FLCH
30 Days	-4.18%	-5.08%
60 Days	-3.76%	13.10%
90 Days	-4.33%	13.40%
12 Months		14.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGIC	Weight in FLCH	Overlap
	BZ	F	0.26%	0.18%	0.18%
	TCOM	B	1.01%	1.5%	1.01%

CGIC Overweight 17 Positions Relative to FLCH

Symbol	Grade	Weight
TSM	B	4.46%
PM	B	1.75%
AVGO	D	1.5%
ABBV	F	1.03%
HSBH	B	0.94%
KB	B	0.77%
LIN	C	0.73%
HDB	C	0.55%
CNI	F	0.53%
CPA	D	0.48%
STLA	F	0.48%
VALE	F	0.43%
GOLD	C	0.42%
HTHT	D	0.31%
FCX	F	0.24%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 22 Positions Relative to FLCH

Symbol	Grade	Weight
BABA	D	-8.17%
PDD	F	-3.32%
BIDU	F	-0.99%
YUMC	C	-0.76%
BGNE	D	-0.52%
LI	F	-0.52%
BEKE	D	-0.51%
XPEV	C	-0.39%
TME	D	-0.33%
BILI	D	-0.26%
NIO	F	-0.26%
YMM	C	-0.26%
VIPS	F	-0.2%
TAL	F	-0.17%
QFIN	A	-0.14%
GDS	C	-0.1%
ATHM	C	-0.07%
RLX	C	-0.05%
DQ	F	-0.04%
YY	B	-0.04%
IQ	F	-0.04%
WB	D	-0.03%