CGIC vs. SOXQ ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

406,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	SOXQ
30 Days	-3.39%	-3.27%
60 Days	-4.00%	-1.16%
90 Days	-4.27%	-5.22%
12 Months		32.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGIC	Weight in SOXQ	Overlap
	AVGO	D	1.5%	10.78%	1.5%
	TSM	B	4.46%	4.53%	4.46%

CGIC Overweight 17 Positions Relative to SOXQ

Symbol	Grade	Weight
PM	B	1.75%
ABBV	D	1.03%
TCOM	B	1.01%
HSBH	B	0.94%
KB	B	0.77%
LIN	D	0.73%
HDB	C	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%
FCX	D	0.24%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 28 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	C	-15.2%
AMD	F	-7.7%
MRVL	B	-4.9%
INTC	D	-4.68%
MU	D	-4.25%
TXN	C	-3.96%
AMAT	F	-3.89%
QCOM	F	-3.86%
LRCX	F	-3.75%
ADI	D	-3.73%
NXPI	D	-3.6%
KLAC	D	-3.24%
ASML	F	-3.16%
MCHP	D	-2.79%
ON	D	-2.27%
MPWR	F	-2.23%
GFS	C	-1.87%
TER	D	-1.38%
ARM	D	-1.35%
ENTG	D	-1.21%
COHR	B	-1.21%
SWKS	F	-1.06%
MTSI	B	-0.72%
ONTO	D	-0.64%
LSCC	D	-0.55%
AMKR	D	-0.51%
QRVO	F	-0.5%
CRUS	D	-0.43%