CGIC vs. NSI ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to National Security Emerging Markets Index ETF (NSI)

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

$24.53

Average Daily Volume

43,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	NSI
30 Days	-4.18%	-5.26%
60 Days	-3.76%	-0.77%
90 Days	-4.33%	-2.09%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in CGIC	Weight in NSI	Overlap
BZ	F	0.26%	0.24%	0.24%
HDB	C	0.55%	3.61%	0.55%
HTHT	D	0.31%	0.53%	0.31%
KB	B	0.77%	1.2%	0.77%
TCOM	B	1.01%	1.04%	1.01%
TSM	B	4.46%	11.76%	4.46%
VALE	F	0.43%	0.99%	0.43%

CGIC Overweight 12 Positions Relative to NSI

Symbol	Grade	Weight
PM	B	1.75%
AVGO	D	1.5%
ABBV	F	1.03%
HSBH	B	0.94%
LIN	C	0.73%
CNI	F	0.53%
CPA	D	0.48%
STLA	F	0.48%
GOLD	C	0.42%
FCX	F	0.24%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 81 Positions Relative to NSI

Symbol	Grade	Weight
PDD	F	-4.57%
IBN	C	-2.21%
ASX	D	-2.09%
CHT	C	-2.09%
UMC	F	-1.85%
MELI	C	-1.72%
NTES	D	-1.49%
PKX	D	-1.33%
PBR	D	-1.23%
INFY	C	-1.22%
SHG	C	-1.19%
KT	A	-1.12%
WF	C	-1.11%
NU	C	-0.92%
LPL	D	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
SKM	C	-0.75%
ABEV	F	-0.71%
ZTO	F	-0.69%
BEKE	D	-0.67%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	B	-0.61%
LI	F	-0.59%
CPNG	D	-0.56%
BGNE	D	-0.54%
VIPS	F	-0.53%
YMM	C	-0.51%
SQM	D	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
XPEV	C	-0.46%
QFIN	A	-0.45%
WIT	B	-0.43%
BCH	C	-0.4%
ENIC	B	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
XP	F	-0.36%
CIB	B	-0.36%
YUMC	C	-0.35%
BILI	D	-0.34%
NIO	F	-0.34%
OMAB	D	-0.34%
BBD	D	-0.33%
TAL	F	-0.3%
HCM	D	-0.27%
CX	F	-0.26%
BAP	A	-0.25%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	C	-0.24%
HMY	D	-0.23%
IQ	F	-0.22%
VIST	B	-0.22%
SBSW	D	-0.22%
ATHM	C	-0.22%
FN	C	-0.22%
ERJ	A	-0.18%
EC	D	-0.18%
SUZ	B	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
MMYT	B	-0.16%
BVN	D	-0.14%
VIV	F	-0.14%
STNE	F	-0.14%
PAGS	F	-0.13%
CRDO	B	-0.12%
CIG	C	-0.12%
SBS	B	-0.11%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	C	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%
BAK	F	-0.08%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application