CGXU vs. EFAV ETF Comparison

Comparison of Capital Group International Focus Equity ETF (CGXU) to iShares MSCI EAFE Minimum Volatility ETF (EFAV)

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

$25.58

Average Daily Volume

480,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

276,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGXU	EFAV
30 Days	-2.18%	-2.16%
60 Days	-3.65%	-5.71%
90 Days	-4.73%	-4.99%
12 Months	13.21%	11.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGXU	Weight in EFAV	Overlap
	SONY	B	0.7%	0.71%	0.7%

CGXU Overweight 6 Positions Relative to EFAV

Symbol	Grade	Weight
NU	C	3.3%
MELI	D	2.97%
SHOP	B	2.02%
FLUT	A	1.32%
SE	B	0.77%
NICE	C	0.36%

CGXU Underweight 8 Positions Relative to EFAV

Symbol	Grade	Weight
TM	D	-1.1%
MUFG	B	-0.8%
SMFG	B	-0.54%
MFG	B	-0.36%
HMC	F	-0.24%
NMR	B	-0.11%
AGCO	D	-0.04%
MBAVU	D	-0.02%