FPXI vs. CGNG ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to Capital Group New Geography Equity ETF (CGNG)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.10
Average Daily Volume
8,555
13
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
51,336
58
Performance
| Period | FPXI | CGNG |
|---|---|---|
| 30 Days | 0.87% | -3.80% |
| 60 Days | 2.23% | -2.60% |
| 90 Days | 0.43% | -1.49% |
| 12 Months | 23.08% |
FPXI Underweight 54 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.15% | |
| MSFT | D | -2.63% | |
| MELI | C | -2.18% | |
| META | D | -1.74% | |
| NVDA | B | -1.62% | |
| AVGO | D | -1.52% | |
| GOOGL | C | -1.32% | |
| LLY | F | -1.12% | |
| MA | B | -1.08% | |
| FCX | F | -1.02% | |
| TMO | F | -0.94% | |
| HDB | C | -0.86% | |
| LIN | C | -0.57% | |
| SNPS | B | -0.55% | |
| CPA | D | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| CARR | C | -0.48% | |
| ABT | B | -0.47% | |
| V | A | -0.45% | |
| BGNE | D | -0.43% | |
| MNST | C | -0.42% | |
| GOOG | C | -0.39% | |
| GOLD | C | -0.39% | |
| SPGI | C | -0.38% | |
| DHR | F | -0.38% | |
| GE | D | -0.35% | |
| STZ | D | -0.31% | |
| HTHT | D | -0.3% | |
| CAT | B | -0.29% | |
| IBN | C | -0.28% | |
| ITUB | F | -0.26% | |
| AON | A | -0.25% | |
| NTES | D | -0.25% | |
| BEKE | D | -0.23% | |
| ZLAB | C | -0.22% | |
| YUM | D | -0.22% | |
| XOM | B | -0.21% | |
| HLT | A | -0.21% | |
| HSBH | B | -0.21% | |
| NFLX | A | -0.21% | |
| SCCO | F | -0.21% | |
| RVTY | F | -0.2% | |
| ZTO | F | -0.2% | |
| LNG | A | -0.2% | |
| SLB | C | -0.19% | |
| AAPL | C | -0.19% | |
| AMAT | F | -0.17% | |
| CVX | A | -0.15% | |
| ASAI | F | -0.15% | |
| GLOB | B | -0.14% | |
| STLA | F | -0.13% | |
| MCO | B | -0.13% | |
| BABA | D | -0.12% |
FPXI: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords
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