CGIC vs. XLG ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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 *

19

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

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CGIC XLG
30 Days -3.39% 2.46%
60 Days -4.00% 4.27%
90 Days -4.27% 5.40%
12 Months 34.87%
4 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in XLG Overlap
ABBV D 1.03% 0.99% 0.99%
AVGO D 1.5% 2.62% 1.5%
LIN D 0.73% 0.74% 0.73%
PM B 1.75% 0.68% 0.68%
CGIC Overweight 15 Positions Relative to XLG
Symbol Grade Weight
TSM B 4.46%
TCOM B 1.01%
HSBH B 0.94%
KB B 0.77%
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 47 Positions Relative to XLG
Symbol Grade Weight
NVDA C -11.92%
AAPL C -11.67%
MSFT F -10.53%
AMZN C -6.46%
META D -4.13%
GOOGL C -3.45%
TSLA B -3.04%
BRK.A B -2.94%
GOOG C -2.85%
JPM A -2.38%
LLY F -2.01%
UNH C -1.87%
XOM B -1.81%
V A -1.76%
MA C -1.47%
HD A -1.38%
COST B -1.37%
PG A -1.36%
JNJ D -1.26%
WMT A -1.25%
NFLX A -1.21%
BAC A -1.08%
CRM B -1.07%
ORCL B -1.0%
CVX A -0.94%
WFC A -0.86%
MRK F -0.83%
KO D -0.82%
CSCO B -0.79%
ACN C -0.76%
ADBE C -0.76%
PEP F -0.74%
AMD F -0.74%
MCD D -0.72%
DIS B -0.71%
ABT B -0.69%
TMO F -0.67%
GE D -0.65%
TXN C -0.63%
CAT B -0.63%
QCOM F -0.61%
VZ C -0.6%
CMCSA B -0.56%
NEE D -0.53%
DHR F -0.51%
AMAT F -0.48%
PFE D -0.48%
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