CGNG vs. DBEF ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

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

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

476,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	DBEF
30 Days	-3.09%	0.19%
60 Days	-2.90%	0.63%
90 Days	-1.41%	0.55%
12 Months		17.12%

3 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in DBEF	Overlap
HSBH	B	0.21%	0.97%	0.21%
STLA	F	0.13%	0.16%	0.13%
TEVA	D	0.11%	0.11%	0.11%

CGNG Overweight 55 Positions Relative to DBEF

Symbol	Grade	Weight
TSM	B	4.15%
MSFT	F	2.63%
MELI	D	2.18%
META	D	1.74%
NVDA	C	1.62%
AVGO	D	1.52%
NU	C	1.5%
GOOGL	C	1.32%
TCOM	B	1.26%
LLY	F	1.12%
MA	C	1.08%
FCX	D	1.02%
TMO	F	0.94%
HDB	C	0.86%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
ABT	B	0.47%
V	A	0.45%
BGNE	D	0.43%
MNST	C	0.42%
GOOG	C	0.39%
GOLD	D	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	B	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	B	0.2%
SLB	C	0.19%
AAPL	C	0.19%
VIST	A	0.18%
AMAT	F	0.17%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
MCO	B	0.13%
BABA	D	0.12%

CGNG Underweight 29 Positions Relative to DBEF

Symbol	Grade	Weight
NVS	D	-1.18%
TM	D	-1.05%
UL	D	-0.83%
MUFG	B	-0.76%
SONY	B	-0.68%
SMFG	B	-0.52%
ABBV	D	-0.52%
DEO	F	-0.38%
MFG	B	-0.34%
BCS	C	-0.28%
LYG	F	-0.26%
HMC	F	-0.23%
SE	B	-0.22%
E	F	-0.2%
AER	B	-0.11%
XRX	F	-0.1%
NMR	B	-0.1%
CCEP	C	-0.09%
CHKP	D	-0.09%
LOGI	D	-0.07%
CYBR	B	-0.07%
MNDY	C	-0.06%
GRAB	B	-0.06%
WIX	B	-0.05%
QGEN	D	-0.05%
FUTU	D	-0.03%
AGCO	D	-0.03%
MBAVU	D	-0.02%
GLBE	B	-0.02%

DBEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail