CGNG vs. EMCR ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	EMCR
30 Days	-3.80%	-4.65%
60 Days	-2.60%	-0.09%
90 Days	-1.49%	0.58%
12 Months		14.99%

14 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in EMCR	Overlap
ASAI	F	0.15%	0.15%	0.15%
BABA	D	0.12%	2.94%	0.12%
BEKE	D	0.23%	0.17%	0.17%
BGNE	D	0.43%	0.05%	0.05%
BGNE	D	0.43%	0.06%	0.06%
HDB	C	0.86%	1.1%	0.86%
HTHT	D	0.3%	0.08%	0.08%
IBN	C	0.28%	0.73%	0.28%
NU	C	1.5%	0.48%	0.48%
TCOM	B	1.26%	0.53%	0.53%
TCOM	B	1.26%	0.04%	0.04%
XP	F	0.53%	0.05%	0.05%
ZLAB	C	0.22%	0.03%	0.03%
ZTO	F	0.2%	0.01%	0.01%

CGNG Overweight 46 Positions Relative to EMCR

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%
GOOGL	C	1.32%
LLY	F	1.12%
MA	B	1.08%
FCX	F	1.02%
TMO	F	0.94%
LIN	C	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
CARR	C	0.48%
ABT	B	0.47%
V	A	0.45%
MNST	C	0.42%
GOOG	C	0.39%
GOLD	C	0.39%
SPGI	C	0.38%
DHR	F	0.38%
GE	D	0.35%
STZ	D	0.31%
CAT	B	0.29%
ITUB	F	0.26%
AON	A	0.25%
NTES	D	0.25%
YUM	D	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%
LNG	A	0.2%
SLB	C	0.19%
AAPL	C	0.19%
VIST	B	0.18%
AMAT	F	0.17%
CVX	A	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	B	0.13%
TEVA	C	0.11%

CGNG Underweight 34 Positions Relative to EMCR

Symbol	Grade	Weight
PDD	F	-1.19%
KB	B	-0.39%
BIDU	F	-0.38%
SHG	C	-0.28%
UMC	F	-0.26%
LI	F	-0.23%
CHT	C	-0.23%
WIT	B	-0.19%
ABEV	F	-0.15%
XPEV	C	-0.13%
NIO	F	-0.12%
TME	D	-0.11%
BILI	D	-0.11%
MMYT	B	-0.09%
YMM	C	-0.09%
SKM	C	-0.07%
STNE	F	-0.06%
BZ	F	-0.06%
TAL	F	-0.05%
VIPS	F	-0.05%
BCH	C	-0.05%
KT	A	-0.04%
ATHM	C	-0.04%
PAGS	F	-0.03%
SBSW	D	-0.03%
QFIN	A	-0.03%
ERJ	A	-0.03%
IQ	F	-0.02%
LPL	D	-0.02%
GDS	C	-0.02%
WB	D	-0.02%
BRFS	C	-0.01%
SBLK	F	-0.01%
BIDU	F	-0.0%