ALAI vs. CGXU ETF Comparison
Comparison of Alger AI Enablers & Adopters ETF (ALAI) to Capital Group International Focus Equity ETF (CGXU)
ALAI
Alger AI Enablers & Adopters ETF
ALAI Description
ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.
Grade (RS Rating)
Last Trade
$26.06
Average Daily Volume
10,280
41
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
7
Performance
| Period | ALAI | CGXU |
|---|---|---|
| 30 Days | 7.65% | -4.05% |
| 60 Days | 14.09% | -4.30% |
| 90 Days | 18.70% | -5.51% |
| 12 Months | 12.28% |
ALAI Overweight 38 Positions Relative to CGXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 11.86% | |
| AAPL | C | 11.09% | |
| NVDA | B | 10.98% | |
| AMZN | C | 8.81% | |
| META | D | 6.72% | |
| APP | B | 4.79% | |
| AVGO | D | 4.14% | |
| SPGI | C | 2.88% | |
| TSM | B | 2.57% | |
| GOOG | C | 2.33% | |
| VRT | B | 2.18% | |
| DKNG | B | 1.77% | |
| CEG | C | 1.69% | |
| UNH | B | 1.42% | |
| ISRG | A | 1.4% | |
| EQIX | A | 1.34% | |
| NFLX | A | 1.34% | |
| ADBE | C | 1.2% | |
| NRG | B | 1.02% | |
| AMD | F | 1.01% | |
| SPOT | B | 1.0% | |
| MU | D | 0.88% | |
| ASML | F | 0.81% | |
| PINS | F | 0.79% | |
| NTRA | A | 0.74% | |
| NOW | A | 0.68% | |
| TSLA | B | 0.63% | |
| DELL | B | 0.58% | |
| CDNS | B | 0.56% | |
| MRVL | B | 0.48% | |
| UBER | F | 0.47% | |
| DLR | B | 0.45% | |
| TTD | B | 0.43% | |
| WMT | A | 0.31% | |
| PWR | A | 0.28% | |
| NEE | C | 0.27% | |
| JPM | A | 0.22% | |
| HUBS | A | 0.2% |
ALAI: Top Represented Industries & Keywords
CGXU: Top Represented Industries & Keywords
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