CGIC vs. TEQI ETF Comparison
Comparison of Capital Group International Core Equity ETF (CGIC) to T. Rowe Price Equity Income ETF (TEQI)
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
$24.40
Average Daily Volume
34,638
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
26,737
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | CGIC | TEQI |
|---|---|---|
| 30 Days | -4.30% | 0.97% |
| 60 Days | -3.82% | 4.03% |
| 90 Days | -3.11% | 5.19% |
| 12 Months | 26.05% |
CGIC Underweight 109 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | C | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | B | -1.81% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | F | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | B | -1.57% | |
| WY | F | -1.54% | |
| SCHW | B | -1.49% | |
| EQR | C | -1.49% | |
| MSFT | C | -1.48% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HIG | C | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | B | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | D | -1.17% | |
| JNJ | D | -1.17% | |
| CI | D | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | F | -1.09% | |
| AEE | B | -1.04% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | B | -0.99% | |
| MDT | D | -0.98% | |
| TXN | B | -0.97% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| NEE | D | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | F | -0.87% | |
| CAG | F | -0.87% | |
| LUV | B | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| ACN | B | -0.8% | |
| SRE | B | -0.77% | |
| RYN | F | -0.76% | |
| CL | F | -0.75% | |
| VTRS | B | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | B | -0.56% | |
| REXR | F | -0.54% | |
| PFE | F | -0.48% | |
| MAT | C | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | D | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | C | -0.34% | |
| INTC | C | -0.34% | |
| KSS | D | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | B | -0.28% | |
| CSCO | A | -0.28% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | D | -0.19% | |
| CVX | A | -0.18% | |
| CNC | F | -0.17% | |
| PCG | A | -0.16% | |
| HUM | D | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | B | -0.15% | |
| T | A | -0.14% | |
| HD | B | -0.12% | |
| ATO | B | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| VNO | C | -0.07% | |
| GS | B | -0.04% |
CGIC: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Drug Manufacturers - Major
Semiconductors
Airlines
Auto Manufacturers
Copper
Gold
Industrial Metals & Minerals
Leisure
Lodging
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Staffing & Employment Services
Tobacco
Keywords:
S&P 500
Mining
Nasdaq 100
Bank
Banking
Carbon Dioxide
Chemical
Cobalt
Currency
Foreign Exchange Services
Gas Exploration
Investment Banking
Investment Banking Services
Account Management
Account Management Services
Adalimumab
Advanced Prostate Cancer
Advertising Services
Aerospace
Air Separation
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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