CGNG vs. FLCG ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	FLCG
30 Days	-3.09%	5.26%
60 Days	-2.90%	7.03%
90 Days	-1.41%	10.75%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in FLCG	Overlap
AAPL	C	0.19%	11.09%	0.19%
AMAT	F	0.17%	1.39%	0.17%
AVGO	D	1.52%	0.32%	0.32%
GOOGL	C	1.32%	6.78%	1.32%
LLY	F	1.12%	1.12%	1.12%
MA	C	1.08%	1.14%	1.08%
MCO	B	0.13%	0.07%	0.07%
META	D	1.74%	4.06%	1.74%
MSFT	F	2.63%	9.63%	2.63%
NFLX	A	0.21%	0.61%	0.21%
NVDA	C	1.62%	9.38%	1.62%

CGNG Overweight 47 Positions Relative to FLCG

Symbol	Grade	Weight
TSM	B	4.15%
MELI	D	2.18%
NU	C	1.5%
TCOM	B	1.26%
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%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	B	0.2%
SLB	C	0.19%
VIST	A	0.18%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
BABA	D	0.12%
TEVA	D	0.11%

CGNG Underweight 82 Positions Relative to FLCG

Symbol	Grade	Weight
AMZN	C	-5.58%
AMP	A	-2.67%
GDDY	A	-2.61%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
APP	B	-1.31%
ABBV	D	-1.29%
WING	D	-1.15%
TSLA	B	-1.07%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
ORCL	B	-0.89%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	D	-0.7%
KMB	D	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
ORLY	B	-0.63%
CRM	B	-0.55%
MRK	F	-0.52%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
VRTX	F	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	F	-0.25%
PANW	C	-0.22%
HUBS	A	-0.21%
TT	A	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
LRCX	F	-0.04%
NTAP	C	-0.04%
KLAC	D	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%