CGIE vs. FLCC ETF Comparison

Comparison of Capital Group International Equity ETF (CGIE) to Federated Hermes MDT Large Cap Core ETF (FLCC)
CGIE

Capital Group International Equity ETF

CGIE Description

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

59,115

Number of Holdings *

5

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

Federated Hermes MDT Large Cap Core ETF

FLCC Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

1,128

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period CGIE FLCC
30 Days -3.60% 6.09%
60 Days -8.37% 8.11%
90 Days -6.70% 10.08%
12 Months 6.11%
1 Overlapping Holdings
Symbol Grade Weight in CGIE Weight in FLCC Overlap
ABBV D 1.94% 1.98% 1.94%
CGIE Overweight 4 Positions Relative to FLCC
Symbol Grade Weight
TSM C 2.46%
CNI D 1.42%
MELI C 1.36%
BGNE D 0.53%
CGIE Underweight 140 Positions Relative to FLCC
Symbol Grade Weight
MSFT D -5.55%
AAPL B -5.33%
GOOGL C -4.82%
NVDA C -3.9%
GDDY B -2.53%
META D -2.49%
VLTO C -2.38%
GEV C -2.21%
SPOT B -2.21%
AMP B -2.16%
PRU A -1.92%
NTNX B -1.68%
PM B -1.61%
AMZN C -1.6%
FTNT C -1.58%
APP B -1.57%
STT A -1.5%
BK A -1.49%
COST B -1.48%
ANET C -1.45%
QCOM F -1.42%
IBKR B -1.23%
JNJ D -1.15%
NTRS A -1.05%
TRV B -1.05%
KRC C -1.03%
EXPE B -0.99%
GILD B -0.96%
SN D -0.96%
WING F -0.93%
KMB C -0.9%
GAP C -0.84%
LNG B -0.84%
PGR A -0.79%
MRK F -0.76%
CL D -0.74%
PPG D -0.71%
ALSN B -0.71%
PAYC A -0.66%
AMGN D -0.63%
RCL B -0.63%
COR C -0.61%
ZM B -0.59%
INCY C -0.59%
PEGA A -0.57%
MA B -0.56%
EOG C -0.56%
VRT B -0.54%
VRSK A -0.53%
BAH F -0.52%
AMAT F -0.51%
KR A -0.51%
AAP C -0.5%
ELAN F -0.5%
MPC F -0.48%
CEG D -0.47%
MUSA B -0.47%
TRGP B -0.47%
ZTS D -0.46%
PEP F -0.45%
TT B -0.44%
EBAY C -0.44%
LII A -0.42%
CRUS F -0.39%
ORCL C -0.38%
CRBG B -0.38%
EIX A -0.38%
ORLY B -0.36%
PLTR B -0.36%
FMC D -0.36%
MU D -0.33%
VRTX D -0.33%
NEM F -0.32%
PVH C -0.32%
TJX A -0.3%
ILMN C -0.3%
REGN F -0.29%
ACGL D -0.29%
MAS C -0.28%
TSLA B -0.28%
WM A -0.28%
UNP C -0.28%
LLY F -0.27%
BIIB F -0.27%
DXC B -0.27%
OTIS C -0.27%
ELV F -0.27%
DASH A -0.26%
HUM C -0.25%
DDOG A -0.25%
VIRT B -0.25%
HIG B -0.25%
RBLX C -0.24%
DELL C -0.24%
CI D -0.23%
AXTA A -0.23%
WEC A -0.23%
ALLE D -0.22%
HPE B -0.22%
ADBE C -0.22%
ICE D -0.21%
CAH B -0.21%
RYAN A -0.2%
NTAP C -0.2%
CBOE B -0.18%
CNC F -0.18%
CW B -0.18%
STLD B -0.16%
WU D -0.16%
CRM B -0.16%
R B -0.15%
TFX F -0.14%
ZI C -0.14%
DVN F -0.14%
GEHC F -0.14%
ROK B -0.14%
MAN D -0.13%
QRVO F -0.12%
MOS F -0.12%
NOW B -0.12%
MSCI C -0.12%
PSX C -0.11%
HUBS B -0.1%
CBRE B -0.1%
UNH B -0.09%
XEL A -0.09%
ESS B -0.09%
UTHR C -0.08%
EXC D -0.07%
ALGN D -0.07%
BERY B -0.07%
SPG C -0.06%
ALNY D -0.05%
AA A -0.05%
LRCX F -0.05%
CCI D -0.05%
SBAC D -0.05%
F C -0.04%
TER F -0.03%
AMT D -0.03%
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