FFOG vs. CGXU ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Capital Group International Focus Equity ETF (CGXU)
FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

20,768

Number of Holdings *

29

* 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

$25.23

Average Daily Volume

452,888

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FFOG CGXU
30 Days 3.69% -5.42%
60 Days 6.41% -4.64%
90 Days 6.14% -5.03%
12 Months 43.42% 11.54%
2 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in CGXU Overlap
MELI D 1.18% 2.97% 1.18%
SHOP B 2.06% 2.02% 2.02%
FFOG Overweight 27 Positions Relative to CGXU
Symbol Grade Weight
NVDA A 15.77%
MSFT D 10.58%
AMZN B 9.37%
META C 6.95%
COST A 4.9%
NOW B 4.83%
GOOGL B 4.61%
MA B 3.99%
CDNS B 3.51%
TSLA A 3.33%
ISRG A 2.91%
LLY F 2.77%
AVGO C 2.69%
AXON A 2.36%
TSM B 2.0%
ADI D 1.85%
DHR D 1.65%
INTU B 1.59%
TW A 1.38%
UBER F 1.34%
NFLX A 1.08%
ASML F 1.05%
NTRA A 1.0%
AMD F 0.98%
IDXX F 0.95%
HUBS B 0.92%
TMO F 0.8%
FFOG Underweight 5 Positions Relative to CGXU
Symbol Grade Weight
NU C -3.3%
FLUT A -1.32%
SE A -0.77%
SONY B -0.7%
NICE D -0.36%
Compare ETFs