CGXU vs. GINN ETF Comparison

Comparison of Capital Group International Focus Equity ETF (CGXU) to Goldman Sachs Innovate Equity ETF (GINN)
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

$25.57

Average Daily Volume

468,769

Number of Holdings *

7

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.46

Average Daily Volume

35,593

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period CGXU GINN
30 Days -4.05% 2.47%
60 Days -4.30% 5.43%
90 Days -5.51% 6.56%
12 Months 12.28% 30.53%
5 Overlapping Holdings
Symbol Grade Weight in CGXU Weight in GINN Overlap
MELI C 2.97% 0.7% 0.7%
NICE D 0.36% 0.12% 0.12%
NU C 3.3% 0.42% 0.42%
SE A 0.77% 0.86% 0.77%
SHOP B 2.02% 0.43% 0.43%
CGXU Overweight 2 Positions Relative to GINN
Symbol Grade Weight
FLUT A 1.32%
SONY B 0.7%
CGXU Underweight 335 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.42%
AMZN C -2.23%
GOOGL C -1.87%
MSFT D -1.85%
AAPL C -1.84%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
INTC C -0.86%
LLY F -0.84%
V A -0.77%
MA B -0.73%
AMD F -0.7%
AVGO D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL A -0.64%
SQ A -0.61%
GS A -0.61%
JNJ C -0.61%
NVO F -0.58%
ABT B -0.56%
BLK B -0.55%
KKR A -0.54%
ABBV F -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
CSCO B -0.48%
TM F -0.47%
MDT D -0.47%
GE D -0.46%
VRTX D -0.46%
CRM B -0.46%
MS A -0.45%
BMY B -0.45%
GM C -0.45%
ABBV F -0.44%
SYK B -0.43%
MRK D -0.43%
COIN C -0.43%
BIDU F -0.43%
NFLX A -0.43%
FTNT C -0.41%
QCOM F -0.4%
GRAB A -0.39%
AMGN F -0.39%
UBER F -0.38%
CRWD B -0.37%
PANW B -0.37%
MSTR B -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE F -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER F -0.32%
BSX A -0.32%
SOFI B -0.32%
ANET C -0.31%
NOW A -0.31%
IBM C -0.31%
REGN F -0.3%
NTES D -0.3%
NKE F -0.3%
HPQ B -0.29%
EA A -0.29%
DFS B -0.29%
BNTX C -0.29%
GEHC D -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM A -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN C -0.26%
DXCM C -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW B -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH B -0.23%
STT B -0.23%
EVR B -0.22%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI B -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS B -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR A -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV C -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG B -0.19%
BAH F -0.19%
APTV F -0.19%
SIRI C -0.19%
NTRA A -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON A -0.18%
NXPI D -0.18%
TKO A -0.18%
MARA B -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX F -0.17%
TTWO A -0.17%
DKS D -0.17%
AMT C -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR B -0.17%
LVS B -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD B -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR A -0.16%
CZR F -0.16%
TECH F -0.16%
CYBR A -0.16%
SNAP D -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX D -0.14%
EEFT B -0.14%
JNPR D -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU B -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC B -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC B -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX F -0.12%
GLOB B -0.12%
PTC B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN C -0.11%
UMC F -0.11%
SNX D -0.11%
WT A -0.11%
AMSC B -0.11%
SOUN B -0.11%
MRNA F -0.11%
SRPT F -0.11%
ALKT B -0.11%
ZD B -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY B -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX C -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO C -0.1%
EXLS B -0.1%
MD C -0.09%
SSYS B -0.09%
COLM C -0.09%
TENB C -0.09%
OSIS A -0.09%
UFPT C -0.09%
PRLB B -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC C -0.09%
SLAB F -0.09%
ETSY D -0.09%
EXTR C -0.09%
MBAVU C -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX A -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC C -0.08%
TNDM D -0.08%
SNEX B -0.08%
AY A -0.08%
KRYS C -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII C -0.08%
IREN C -0.08%
CIFR C -0.08%
VIRT A -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD B -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG C -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY D -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W D -0.06%
MQ D -0.06%
INDI C -0.06%
INFN D -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX D -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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