CPTL
Global X Morningstar Capital Allocation Leaders ETF
1W: +0.3%
1M: +1.2%
YTD: +2.6%
$49.04
+0.48 (+0.99%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$50
Overview
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Dark Pool
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20 peers by holdings overlap (158 holdings)
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Price$103.78
ESGS.L
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ESGU.L
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ESPB.L
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USMCG.DE
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58.1%
Shared59 holdings
Total—
AUM—
Price—
USMC.DE
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58.1%
Shared59 holdings
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AUM—
Price—
US100.PA
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58.1%
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AUM—
Price—
US100.SW
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58.1%
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Price—
U100.L
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AUM—
Price—
FTUSMC.L
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58.1%
Shared59 holdings
Total—
AUM—
Price—
US100.MI
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58.1%
Shared59 holdings
Total—
AUM—
Price—
USMC.L
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58.1%
Shared59 holdings
Total—
AUM—
Price—
FTU100.L
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58.1%
Shared59 holdings
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AUM—
Price—
IWL
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SIOO
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VV
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPTL | $119M | 154 | 38.8% | 29.3 | 8.9 | 8.1 | 35.0% | 27.6% | 1.09% | +19.7% | +38.3% | 67.6 | 6.9 |
| BAMG | $146M | 101 | 43.7% | 28.9 | 10.5 | 8.7 | 42.4% | 30.2% | 0.86% | +24.6% | +56.0% | 70.8 | 7.1 |
| OEI | $40M | 81 | 38.9% | 28.9 | 9.9 | 8.5 | 39.9% | 29.2% | 1.13% | +26.4% | +43.3% | 68.0 | 6.8 |
| MGC | $11.0B | 172 | 45.4% | 29.6 | 10.9 | 9.1 | 43.0% | 30.5% | 1.00% | +25.9% | +44.9% | 69.3 | 6.9 |
| EL4I.DE | $152M | — | —% | 29.7 | 11.0 | 9.0 | 43.4% | 30.1% | 1.07% | +24.2% | +42.9% | 68.3 | 6.8 |
| ESGU.DE | $2.8B | — | —% | 29.7 | 10.6 | 8.8 | 41.2% | 29.4% | 1.12% | +22.6% | +44.5% | 66.6 | 6.8 |
| ESGS.L | $24M | — | —% | 29.7 | 10.6 | 8.8 | 41.2% | 29.4% | 1.12% | +22.6% | +44.5% | 66.6 | 6.8 |
| ESGU.L | $3.1B | — | —% | 29.7 | 10.6 | 8.8 | 41.2% | 29.4% | 1.12% | +22.6% | +44.5% | 66.6 | 6.8 |
| ESPB.L | $23M | — | —% | 29.7 | 10.6 | 8.8 | 41.2% | 29.4% | 1.12% | +22.6% | +44.5% | 66.6 | 6.8 |
| USMCG.DE | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| USMC.DE | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |