CGIC vs. JAVA ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to JPMorgan Active Value ETF (JAVA)
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

$24.61

Average Daily Volume

44,240

Number of Holdings *

19

* may have additional holdings in another (foreign) market
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

349,002

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period CGIC JAVA
30 Days -3.07% 6.53%
60 Days -6.99% 7.74%
90 Days -4.13% 9.55%
12 Months 31.85%
3 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in JAVA Overlap
ABBV D 1.03% 1.55% 1.03%
FCX F 0.24% 0.38% 0.24%
PM B 1.75% 1.79% 1.75%
CGIC Overweight 16 Positions Relative to JAVA
Symbol Grade Weight
TSM C 4.46%
AVGO D 1.5%
TCOM B 1.01%
HSBH B 0.94%
KB B 0.77%
LIN D 0.73%
HDB A 0.55%
CNI D 0.53%
CPA D 0.48%
STLA F 0.48%
VALE F 0.43%
GOLD D 0.42%
HTHT D 0.31%
BZ F 0.26%
GRFS C 0.22%
SLB C 0.21%
CGIC Underweight 166 Positions Relative to JAVA
Symbol Grade Weight
WFC A -3.01%
BAC A -2.53%
UNH B -2.32%
BRK.A B -1.95%
XOM C -1.86%
CARR C -1.67%
BMY B -1.65%
CVX B -1.61%
CSX B -1.45%
FCNCA B -1.35%
FI A -1.35%
MCD D -1.28%
WDC C -1.27%
SQ B -1.22%
WMT B -1.14%
MU D -1.09%
COP D -1.08%
SCHW A -0.99%
PFGC A -0.98%
APD A -0.97%
MS B -0.95%
HPE B -0.9%
NEE D -0.82%
CTSH B -0.82%
LOW C -0.82%
ETN A -0.8%
DIS B -0.79%
C A -0.78%
ADI D -0.78%
MET A -0.78%
CPAY A -0.76%
GS B -0.76%
TXN D -0.75%
DOV A -0.74%
DLR A -0.74%
CVS D -0.72%
REGN F -0.72%
VZ B -0.71%
CAH B -0.71%
HD A -0.7%
EOG C -0.69%
TJX A -0.69%
AXP A -0.68%
UPS C -0.68%
FITB B -0.67%
MCK C -0.67%
GD F -0.67%
MSFT D -0.66%
EQIX A -0.66%
AXTA A -0.65%
VMC B -0.63%
CMCSA C -0.62%
GOOG C -0.61%
TFC B -0.61%
MTB B -0.6%
AMZN C -0.6%
JNJ D -0.6%
CCL B -0.6%
BX B -0.59%
CI D -0.59%
RTX D -0.59%
PG A -0.58%
CRM B -0.58%
PEG A -0.55%
PNC A -0.55%
BLK C -0.54%
VRTX D -0.53%
CB D -0.53%
MHK D -0.52%
EMR A -0.51%
FDX B -0.51%
PH A -0.51%
NXPI D -0.5%
UNP C -0.48%
RRX A -0.48%
COF B -0.47%
BSX C -0.47%
BJ B -0.46%
TMO F -0.46%
AZO C -0.45%
CMS C -0.45%
DE B -0.44%
ARES B -0.44%
LUV B -0.43%
EQT B -0.42%
LYV A -0.4%
HIG B -0.39%
HUM C -0.39%
AFRM B -0.38%
TXT D -0.38%
PINS F -0.38%
HON B -0.38%
STX D -0.37%
OC B -0.36%
MDT D -0.36%
ROST C -0.36%
MDLZ F -0.35%
META D -0.35%
LH B -0.35%
ORLY B -0.34%
BKNG B -0.34%
PEP F -0.33%
XEL A -0.33%
VTR D -0.32%
GPK C -0.32%
SLGN A -0.31%
NOC D -0.31%
AES F -0.31%
DAL B -0.31%
BDX F -0.3%
D C -0.3%
AA A -0.3%
DELL C -0.3%
AMD F -0.3%
NI A -0.28%
OSCR F -0.28%
DFS B -0.28%
WCC B -0.28%
MMC A -0.28%
G B -0.27%
IBM C -0.27%
TT B -0.27%
IP B -0.26%
AAL B -0.26%
HES C -0.26%
RSG A -0.26%
MCHP F -0.26%
BIIB F -0.26%
CC C -0.25%
RJF A -0.24%
MRK F -0.24%
SBAC D -0.23%
Z B -0.23%
ELAN F -0.23%
ELS C -0.23%
LW C -0.22%
BA D -0.22%
GNTX C -0.22%
SNX C -0.21%
TMUS A -0.21%
NVT B -0.21%
GLW B -0.21%
LLY F -0.21%
BMRN F -0.21%
HST C -0.2%
GEV C -0.2%
KTB A -0.2%
MIDD B -0.2%
UHS D -0.2%
ETR B -0.19%
FSLR F -0.19%
LPLA B -0.17%
BALL D -0.17%
AVB B -0.16%
JEF A -0.16%
INTC C -0.15%
ORCL C -0.15%
UBER D -0.14%
ADBE C -0.14%
SEE C -0.14%
PLD D -0.13%
BC C -0.1%
OUT A -0.09%
PFE D -0.08%
SPR D -0.03%
MTG B -0.0%
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