CGNG vs. CIL ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

51,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	CIL
30 Days	-3.80%	-3.32%
60 Days	-2.60%	-4.14%
90 Days	-1.49%	-3.56%
12 Months		12.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGNG	Weight in CIL	Overlap
	GOLD	C	0.39%	0.13%	0.13%
	HSBH	B	0.21%	0.23%	0.21%

CGNG Overweight 56 Positions Relative to CIL

Symbol	Grade	Weight
TSM	B	4.15%
MSFT	D	2.63%
MELI	C	2.18%
META	D	1.74%
NVDA	B	1.62%
AVGO	D	1.52%
NU	C	1.5%
GOOGL	C	1.32%
TCOM	B	1.26%
LLY	F	1.12%
MA	B	1.08%
FCX	F	1.02%
TMO	F	0.94%
HDB	C	0.86%
LIN	C	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	C	0.48%
ABT	B	0.47%
V	A	0.45%
BGNE	D	0.43%
MNST	C	0.42%
GOOG	C	0.39%
SPGI	C	0.38%
DHR	F	0.38%
GE	D	0.35%
STZ	D	0.31%
HTHT	D	0.3%
CAT	B	0.29%
IBN	C	0.28%
ITUB	F	0.26%
AON	A	0.25%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
YUM	D	0.22%
XOM	B	0.21%
HLT	A	0.21%
NFLX	A	0.21%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	A	0.2%
SLB	C	0.19%
AAPL	C	0.19%
VIST	B	0.18%
AMAT	F	0.17%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	B	0.13%
BABA	D	0.12%
TEVA	C	0.11%

CGNG Underweight 23 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
UL	D	-0.28%
TD	D	-0.28%
CNI	F	-0.28%
DEO	F	-0.26%
E	F	-0.26%
NVS	F	-0.25%
ABBV	F	-0.22%
LYG	D	-0.21%
RBA	A	-0.21%
BCS	A	-0.19%
XRX	F	-0.19%
FLUT	A	-0.18%
LOGI	D	-0.17%
MUFG	B	-0.15%
SONY	B	-0.15%
SMFG	B	-0.14%
MFG	A	-0.14%
NMR	B	-0.12%
KB	B	-0.12%
SHG	C	-0.12%
TM	F	-0.12%
HMC	F	-0.11%