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 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% |
CGIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Railroads
Semiconductors
Specialty Retail
Keywords:
IBD 50
Adalimumab
Advanced Prostate Cancer
Anemia
Atopic Dermatitis
Autoimmune Disease
Automotive Products
Biopharmaceutical
Blood Cancers
Bruton's Tyrosine Kinase
Cancer
Chemical
Chronic Idiopathic Constipation
Combination Drugs
Constipation
Crohn's Disease
Depressive Disorder
E Commerce
E Commerce Platform
E Commerce Platforms
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services