CGXU vs. DXJ ETF Comparison

Comparison of Capital Group International Focus Equity ETF (CGXU) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$26.85

Average Daily Volume

426,631

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.25

Average Daily Volume

1,117,130

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CGXU	DXJ
30 Days	-0.07%	-1.05%
60 Days	8.75%	10.14%
90 Days	2.68%	-7.95%
12 Months	25.80%	24.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGXU	Weight in DXJ	Overlap
	SONY	B	0.73%	0.7%	0.7%

CGXU Overweight 5 Positions Relative to DXJ

	Symbol	Grade	Weight
	NU	D	3.08%
	MELI	C	2.91%
	SHOP	C	1.89%
	FLUT	B	1.16%
	NICE	F	0.48%

CGXU Underweight 9 Positions Relative to DXJ

	Symbol	Grade	Weight
	MUFG	D	-4.57%
	TM	D	-4.25%
	SMFG	D	-2.82%
	MFG	D	-2.67%
	HMC	D	-1.62%
	NMR	F	-0.62%
	AGCO	D	-0.25%
	MNTX	D	-0.03%
	MBAVU	D	-0.03%

CGXU: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Consumer Electronics Gambling Specialty Retail

Keywords: E Commerce Fintech Mobile Phone Online Shopping Alternative Payments Analytics Solution Animation Audio Storage Bank Banking Bookmakers Business Consulting Business Process Management Call Recording Software Compliance Solutions Computer Security Consumer Electronics Contact Center Crime Customer Relationship Management

DXJ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Diversified Industrials Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car