CGNG vs. DGT ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$25.12

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.50

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	DGT
30 Days	-3.09%	0.91%
60 Days	-2.90%	0.58%
90 Days	-1.41%	2.03%
12 Months		23.47%

20 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in DGT	Overlap
AAPL	C	0.19%	0.67%	0.19%
ABT	B	0.47%	0.65%	0.47%
AVGO	D	1.52%	0.67%	0.67%
BABA	D	0.12%	0.5%	0.12%
BABA	D	0.12%	0.2%	0.12%
CAT	B	0.29%	0.74%	0.29%
CVX	A	0.15%	0.75%	0.15%
GE	D	0.35%	0.66%	0.35%
GOOG	C	0.39%	0.34%	0.34%
GOOGL	C	1.32%	0.4%	0.4%
HSBH	B	0.21%	0.68%	0.21%
LLY	F	1.12%	0.56%	0.56%
META	D	1.74%	0.72%	0.72%
MSFT	F	2.63%	0.65%	0.65%
NFLX	A	0.21%	0.79%	0.21%
NVDA	C	1.62%	0.81%	0.81%
SLB	C	0.19%	0.71%	0.19%
TSM	B	4.15%	0.75%	0.75%
V	A	0.45%	0.71%	0.45%
XOM	B	0.21%	0.71%	0.21%

CGNG Overweight 39 Positions Relative to DGT

Symbol	Grade	Weight
MELI	D	2.18%
NU	C	1.5%
TCOM	B	1.26%
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%
BGNE	D	0.43%
MNST	C	0.42%
GOLD	D	0.39%
SPGI	C	0.38%
DHR	F	0.38%
STZ	D	0.31%
HTHT	D	0.3%
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%
HLT	A	0.21%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	B	0.2%
VIST	A	0.18%
AMAT	F	0.17%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	B	0.13%
TEVA	D	0.11%

CGNG Underweight 73 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
BKNG	A	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%