CGNG vs. DIHP ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Dimensional International High Profitability ETF (DIHP)

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

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	DIHP
30 Days	-3.09%	-2.43%
60 Days	-2.90%	-5.68%
90 Days	-1.41%	-6.82%
12 Months		8.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGNG	Weight in DIHP	Overlap
	STLA	F	0.13%	0.24%	0.13%
	TEVA	D	0.11%	0.1%	0.1%

CGNG Overweight 56 Positions Relative to DIHP

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%
HSBH	B	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 30 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
UL	D	-1.97%
SONY	B	-1.62%
TM	D	-1.31%
AZN	D	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	C	-0.98%
NVS	D	-0.84%
CNI	D	-0.7%
NVS	D	-0.37%
WCN	A	-0.34%
DEO	F	-0.22%
XRX	F	-0.2%
GSK	F	-0.14%
DEO	F	-0.12%
NVO	D	-0.12%
BBVA	F	-0.07%
AEI	D	-0.06%
E	F	-0.04%
OTEX	D	-0.04%
FRO	F	-0.04%
MBAVU	D	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	F	-0.01%
ERIC	B	-0.0%
SW	A	-0.0%
EQNR	D	-0.0%
UL	D	-0.0%