FEDM vs. CGXU ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to Capital Group International Focus Equity ETF (CGXU)

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEDM	CGXU
30 Days	-4.55%	-4.05%
60 Days	-6.24%	-4.30%
90 Days	-4.19%	-5.51%
12 Months	11.63%	12.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in FEDM	Weight in CGXU	Overlap
	SONY	B	0.75%	0.7%	0.7%

FEDM Overweight 15 Positions Relative to CGXU

Symbol	Grade	Weight
TD	D	1.24%
NVS	F	1.21%
DEO	F	0.95%
MUFG	B	0.89%
CNI	F	0.87%
HSBH	B	0.75%
TM	F	0.56%
NMR	B	0.5%
XRX	F	0.34%
BCS	A	0.24%
OTEX	F	0.22%
WFG	C	0.15%
MFG	A	0.15%
GOLD	C	0.05%
HMC	F	0.04%

FEDM Underweight 6 Positions Relative to CGXU

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