Global X Morningstar Capital Allocation Leaders ETF (CPTL)
ETF overview
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 112.8M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jul 11, 2016
- Number of holdings
- 154
Breakdown
Holdings (154)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 4.83% |
| MICROSOFT CORP | MSFT | 4.68% |
| NVIDIA CORP | NVDA | 4.58% |
| AMAZON.COM INC | AMZN | 4.04% |
| TESLA INC | TSLA | 3.88% |
| BROADCOM INC | AVGO | 3.78% |
| ADVANCED MICRO DEVICES | AMD | 3.34% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.33% |
| ELI LILLY & CO | LLY | 3.32% |
| JPMORGAN CHASE & CO | JPM | 3.09% |
| and 141 more | ||
Similar ETFs
- Brookstone Growth Stock ETFBAMG · Overlap 66% · Expense ratio 0.95%
- Optimized Equity Income ETFOEI · Overlap 59% · Expense ratio 1.02%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 58% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 58% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 56% · Expense ratio 0.20%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 56% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 56% · Expense ratio 0.03%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 56% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Global X Morningstar Capital Allocation Leaders ETF (CPTL)
- Expense ratio
- 0.35%
- Fund assets
- 112.8M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jul 11, 2016
- Number of holdings
- 154
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 4.83% |
| MICROSOFT CORP | MSFT | 4.68% |
| NVIDIA CORP | NVDA | 4.58% |
| AMAZON.COM INC | AMZN | 4.04% |
| TESLA INC | TSLA | 3.88% |
| BROADCOM INC | AVGO | 3.78% |
| ADVANCED MICRO DEVICES | AMD | 3.34% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.33% |
| ELI LILLY & CO | LLY | 3.32% |
| JPMORGAN CHASE & CO | JPM | 3.09% |
| and 141 more | ||
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
- Brookstone Growth Stock ETFBAMG · Overlap 66% · Expense ratio 0.95%
- Optimized Equity Income ETFOEI · Overlap 59% · Expense ratio 1.02%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 58% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 58% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 56% · Expense ratio 0.20%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 56% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 56% · Expense ratio 0.03%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 56% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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