CGIE vs. GCOW ETF Comparison

Comparison of Capital Group International Equity ETF (CGIE) to Pacer Global Cash Cows Dividend ETF (GCOW)

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

$28.08

Average Daily Volume

66,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

216,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIE	GCOW
30 Days	-3.60%	-1.52%
60 Days	-6.34%	-4.03%
90 Days	-6.87%	-3.13%
12 Months	6.41%	7.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGIE	Weight in GCOW	Overlap
	ABBV	D	1.94%	1.93%	1.93%

CGIE Overweight 4 Positions Relative to GCOW

Symbol	Grade	Weight
TSM	B	2.46%
CNI	D	1.42%
MELI	D	1.36%
BGNE	D	0.53%

CGIE Underweight 25 Positions Relative to GCOW

Symbol	Grade	Weight
GILD	C	-2.71%
BMY	B	-2.69%
T	A	-2.49%
PM	B	-2.46%
IBM	C	-2.39%
MO	A	-2.38%
BTI	B	-2.33%
MMM	D	-2.27%
CVX	A	-2.05%
VZ	C	-2.02%
NVS	D	-1.93%
SNY	F	-1.93%
UPS	C	-1.93%
RIO	D	-1.78%
BHP	F	-1.78%
TTE	F	-1.74%
E	F	-1.7%
EOG	A	-1.69%
BP	D	-1.64%
WMB	A	-1.63%
CVS	D	-1.45%
VOD	F	-1.34%
GSK	F	-1.28%
STLA	F	-1.22%
KHC	F	-0.93%

CGIE: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Railroads Semiconductors Specialty Retail