CGXU vs. GSID ETF Comparison

Comparison of Capital Group International Focus Equity ETF (CGXU) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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

$25.55

Average Daily Volume

468,769

Number of Holdings *

7

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

28,886

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CGXU GSID
30 Days -4.05% -3.94%
60 Days -4.30% -5.97%
90 Days -5.51% -6.50%
12 Months 12.28% 8.83%
2 Overlapping Holdings
Symbol Grade Weight in CGXU Weight in GSID Overlap
SE A 0.77% 0.24% 0.24%
SONY B 0.7% 0.69% 0.69%
CGXU Overweight 5 Positions Relative to GSID
Symbol Grade Weight
NU C 3.3%
MELI C 2.97%
SHOP B 2.02%
FLUT A 1.32%
NICE D 0.36%
CGXU Underweight 35 Positions Relative to GSID
Symbol Grade Weight
NVS F -1.2%
TM F -1.18%
HSBH B -0.97%
UL D -0.85%
MUFG B -0.81%
ABBV F -0.54%
SMFG B -0.54%
DEO F -0.4%
MFG A -0.34%
NXPI D -0.34%
BCS A -0.29%
HMC F -0.25%
LYG D -0.25%
ARGX B -0.21%
E F -0.19%
STLA F -0.16%
NMR B -0.11%
AER A -0.11%
ICLR D -0.1%
CCEP C -0.09%
CHKP C -0.09%
CYBR A -0.08%
XRX F -0.08%
GRAB A -0.07%
BNTX C -0.06%
WIX A -0.06%
MNDY C -0.05%
AGCO D -0.04%
FUTU D -0.04%
FRO D -0.02%
TIGO D -0.02%
MBAVU C -0.02%
GLBE B -0.02%
CLBT B -0.01%
ZIM C -0.01%
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