CGXU vs. PNQI ETF Comparison

Comparison of Capital Group International Focus Equity ETF (CGXU) to PowerShares Nasdaq Internet Portfolio (PNQI)
CGXU

Capital Group International Focus Equity ETF

CGXU Description

Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

468,769

Number of Holdings *

7

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

52,506

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CGXU PNQI
30 Days -4.05% 5.01%
60 Days -4.30% 8.70%
90 Days -5.51% 11.80%
12 Months 12.28% 35.30%
3 Overlapping Holdings
Symbol Grade Weight in CGXU Weight in PNQI Overlap
MELI C 2.97% 2.96% 2.96%
SE A 0.77% 1.31% 0.77%
SHOP B 2.02% 3.91% 2.02%
CGXU Overweight 4 Positions Relative to PNQI
Symbol Grade Weight
NU C 3.3%
FLUT A 1.32%
SONY B 0.7%
NICE D 0.36%
CGXU Underweight 74 Positions Relative to PNQI
Symbol Grade Weight
AMZN C -8.11%
GOOG C -7.69%
META D -7.63%
AAPL C -7.15%
MSFT D -7.15%
BKNG A -4.61%
CRM B -4.57%
DIS B -4.51%
NFLX A -4.33%
UBER F -3.4%
ADBE C -3.12%
SPOT B -2.73%
PYPL B -2.64%
BABA D -2.29%
DASH B -2.03%
COIN C -2.02%
ABNB C -1.78%
CPNG D -1.2%
RBLX C -0.93%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
TCOM B -0.69%
DKNG B -0.63%
ZM C -0.63%
VRSN C -0.53%
PINS F -0.53%
JD D -0.52%
DOCU B -0.49%
SNAP D -0.45%
AKAM D -0.4%
Z A -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY C -0.33%
WIX A -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX F -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC D -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX B -0.15%
CHWY B -0.14%
W D -0.12%
ALRM C -0.09%
ZD B -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM C -0.06%
CMPR D -0.06%
CRTO D -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS C -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG C -0.01%
FLWS D -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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