CGNG vs. FNDX ETF Comparison

Comparison of Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF (CGNG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
CGNG

Capital Group New Geography Equity ETF 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

$26.52

Average Daily Volume

39,161

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

412,040

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period CGNG FNDX
30 Days 3.98% 1.19%
60 Days 10.68% 6.74%
90 Days 4.68% 6.75%
12 Months 30.64%
4 Overlapping Holdings
Symbol Grade Weight in CGNG Weight in FNDX Overlap
AVGO C 1.48% 0.67% 0.67%
META A 1.58% 1.85% 1.58%
MSFT C 2.64% 2.53% 2.53%
NVDA C 1.56% 0.37% 0.37%
CGNG Overweight 3 Positions Relative to FNDX
Symbol Grade Weight
TSM C 3.64%
NVO F 2.37%
MELI C 2.19%
CGNG Underweight 712 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.32%
BRK.A C -2.26%
JPM D -1.93%
XOM B -1.91%
WMT A -1.5%
T A -1.39%
AMZN C -1.38%
VZ A -1.33%
GOOGL C -1.23%
UNH B -1.23%
BAC D -1.22%
WFC D -1.09%
GOOG C -1.07%
CVX D -1.07%
C B -1.05%
JNJ C -1.0%
PG C -0.85%
HD A -0.79%
PFE D -0.76%
CMCSA B -0.74%
CSCO A -0.74%
COST C -0.72%
GM D -0.69%
CVS D -0.68%
INTC D -0.64%
IBM C -0.62%
ABBV A -0.6%
LUMN C -0.58%
GS D -0.57%
CI C -0.55%
PM B -0.51%
MRK F -0.51%
ELV F -0.5%
ORCL C -0.49%
AMGN D -0.48%
QCOM D -0.46%
PEP D -0.45%
KO B -0.43%
LOW A -0.42%
COP D -0.42%
MPC F -0.41%
UNP C -0.4%
LMT A -0.4%
MMM B -0.4%
COF C -0.39%
CAT A -0.39%
DIS D -0.38%
TGT C -0.38%
AXP A -0.37%
MO B -0.37%
VLO F -0.37%
MS B -0.36%
RTX A -0.36%
BMY B -0.36%
PSX F -0.36%
GILD A -0.35%
V C -0.35%
MU D -0.35%
LIN B -0.35%
DUK B -0.34%
HON B -0.34%
ABT C -0.34%
ACN B -0.34%
MCD A -0.34%
TXN C -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F D -0.31%
KR B -0.3%
USB C -0.3%
SO A -0.29%
TMO C -0.29%
NEE A -0.29%
CB A -0.29%
PNC C -0.29%
ALL C -0.29%
AIG F -0.28%
MA A -0.28%
MDT A -0.27%
SYF C -0.27%
HCA A -0.26%
LLY D -0.26%
MET A -0.26%
PGR C -0.26%
SBUX B -0.26%
BK C -0.26%
UPS D -0.25%
CNC F -0.25%
AMAT D -0.25%
BLK B -0.25%
TJX C -0.24%
TMUS A -0.24%
AFL A -0.23%
MDLZ C -0.23%
PRU C -0.23%
GD A -0.23%
DE A -0.22%
TFC D -0.22%
ADM D -0.22%
CSX D -0.21%
NOC B -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY A -0.2%
HUM F -0.2%
NSC B -0.2%
DHI B -0.2%
TSN D -0.2%
HPQ C -0.2%
EOG D -0.2%
BKNG C -0.2%
AEP B -0.19%
BBY B -0.19%
PYPL B -0.19%
NEM C -0.19%
ADBE F -0.19%
D A -0.19%
LEN B -0.19%
KMI A -0.19%
DOW B -0.19%
NUE D -0.18%
EXC A -0.18%
DD B -0.18%
NKE D -0.18%
HPE C -0.18%
TSLA B -0.18%
CTSH C -0.18%
GE C -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
LRCX F -0.16%
IP B -0.16%
LHX A -0.16%
CL D -0.16%
EMR B -0.15%
WMB A -0.15%
ITW B -0.15%
NFLX C -0.15%
JCI B -0.15%
MMC D -0.15%
SPGI C -0.15%
WM D -0.15%
LYB D -0.15%
HIG A -0.15%
FCX B -0.14%
WBA F -0.14%
GLW C -0.14%
BKR B -0.14%
ADP A -0.14%
AMT C -0.14%
CBRE A -0.13%
ICE A -0.13%
URI B -0.13%
PCAR D -0.13%
SYK C -0.13%
FITB C -0.13%
OKE C -0.13%
PHM A -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR C -0.13%
ED A -0.13%
ADI C -0.13%
WDC C -0.13%
XEL A -0.12%
PH B -0.12%
APD C -0.12%
KKR C -0.12%
BX C -0.12%
CRM C -0.12%
SRE A -0.12%
AMP A -0.12%
AON A -0.12%
VST A -0.12%
NRG A -0.11%
BG D -0.11%
KHC B -0.11%
EIX A -0.11%
TEL D -0.11%
SPG A -0.11%
ETR A -0.11%
CCI A -0.11%
OXY F -0.11%
BDX B -0.11%
WELL B -0.11%
SLB F -0.11%
SW B -0.11%
TROW D -0.11%
KMB B -0.11%
PEG A -0.11%
PPL A -0.11%
STT C -0.1%
KLAC D -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE A -0.1%
SCHW D -0.1%
ORLY A -0.1%
CEG B -0.1%
CFG D -0.1%
SYY B -0.1%
BIIB F -0.1%
INTU F -0.1%
UHS D -0.1%
APH D -0.09%
CTVA B -0.09%
BAX D -0.09%
ISRG C -0.09%
FOXA A -0.09%
CTAS C -0.09%
VTR B -0.09%
ES A -0.09%
SHW B -0.09%
TT A -0.09%
STLD C -0.09%
JLL B -0.09%
BSX A -0.09%
ECL A -0.09%
WY B -0.09%
AMD D -0.09%
PARA F -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM B -0.08%
RF C -0.08%
X F -0.08%
NXPI F -0.08%
GPN F -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG A -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
DLR C -0.08%
CME A -0.08%
DVN F -0.08%
PLD D -0.08%
YUM B -0.08%
OMC A -0.08%
NTAP D -0.08%
ROST C -0.08%
KDP C -0.08%
NVR A -0.08%
IQV F -0.08%
ZTS B -0.08%
EA D -0.08%
PPG D -0.08%
THC C -0.08%
EQIX B -0.08%
PFG C -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK A -0.08%
ARW C -0.08%
WEC A -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN C -0.07%
OGN D -0.07%
AES B -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
FNF A -0.07%
CAG B -0.07%
WTW A -0.07%
NTRS C -0.07%
AEE A -0.07%
DVA B -0.07%
GEHC B -0.07%
K B -0.07%
PKG A -0.07%
CINF A -0.07%
CAH B -0.07%
DGX C -0.07%
CHRW A -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
GWW A -0.07%
STZ B -0.07%
J D -0.06%
WSM C -0.06%
AVB C -0.06%
CDW D -0.06%
EME C -0.06%
MAS A -0.06%
CNP B -0.06%
CE D -0.06%
OC B -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB A -0.06%
TOL A -0.06%
SJM B -0.06%
IFF C -0.06%
A B -0.06%
CMA C -0.06%
CF A -0.06%
AZO D -0.06%
TSCO A -0.06%
PAYX A -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV C -0.06%
VFC B -0.06%
PSA C -0.06%
HWM A -0.06%
CMS A -0.06%
MSI A -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL B -0.06%
MKL B -0.05%
INGR A -0.05%
PNW A -0.05%
UGI C -0.05%
TDS B -0.05%
AFG B -0.05%
ZBH F -0.05%
DRI C -0.05%
AME D -0.05%
QRVO F -0.05%
TER D -0.05%
FANG F -0.05%
NI A -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
SWKS F -0.05%
ACGL A -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI C -0.05%
ORI A -0.05%
KD F -0.05%
CSL A -0.05%
SFM A -0.05%
OTIS A -0.05%
DINO F -0.05%
GEV A -0.05%
JBL D -0.05%
AA C -0.05%
CPAY A -0.05%
UNM A -0.05%
DXC D -0.05%
L D -0.05%
MAN D -0.05%
AN B -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA F -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
MCHP F -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC D -0.05%
GPC D -0.05%
MOS F -0.05%
JNPR C -0.05%
JEF B -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA C -0.04%
MTD B -0.04%
LPX A -0.04%
AMG C -0.04%
RPM C -0.04%
ANET B -0.04%
PNR A -0.04%
HAS A -0.04%
WRB B -0.04%
MRVL C -0.04%
CPB D -0.04%
SLM C -0.04%
BAP B -0.04%
MTH B -0.04%
MAA C -0.04%
WU D -0.04%
WAT B -0.04%
AYI A -0.04%
BAH A -0.04%
EL D -0.04%
CMG C -0.04%
ON F -0.04%
XYL B -0.04%
EW F -0.04%
CNO C -0.04%
EFX D -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
SSNC C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
GAP F -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX B -0.04%
MKC B -0.04%
KNX C -0.04%
TPR B -0.04%
HST D -0.04%
DOC B -0.04%
DOX B -0.04%
CCK A -0.04%
BEN F -0.04%
ATO A -0.04%
MNST D -0.04%
PVH F -0.04%
BLDR B -0.04%
EVR C -0.04%
RJF B -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC D -0.04%
AVY B -0.04%
CHD B -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
O A -0.04%
ZIM B -0.04%
BERY C -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN A -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ C -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES D -0.04%
OVV F -0.04%
HII D -0.04%
REG B -0.03%
SKX C -0.03%
LAMR C -0.03%
SNX C -0.03%
AOS B -0.03%
BRO A -0.03%
ITT B -0.03%
GNTX F -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW A -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN C -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
EWBC D -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC B -0.03%
TRMB B -0.03%
EG B -0.03%
SUI C -0.03%
CLF D -0.03%
BC C -0.03%
AVTR D -0.03%
FTNT C -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG C -0.03%
BPOP D -0.03%
MSCI B -0.03%
AIZ A -0.03%
AGCO D -0.03%
PCG B -0.03%
CMC C -0.03%
CRBG C -0.03%
EXPE B -0.03%
VOYA A -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE C -0.03%
NWL D -0.03%
TRU C -0.03%
INVH D -0.03%
CHKP C -0.03%
SNPS F -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
CDNS D -0.03%
LVS B -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
ADSK C -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH B -0.03%
FFIV C -0.03%
LII C -0.03%
OGE A -0.03%
APO A -0.03%
STE D -0.03%
BURL D -0.03%
PANW D -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
DECK C -0.03%
GL C -0.03%
WCC C -0.03%
FTV B -0.03%
SANM D -0.03%
CCEP D -0.03%
ARE D -0.03%
KEYS C -0.03%
KBH C -0.03%
IT C -0.03%
CACI A -0.03%
WSO B -0.03%
HRL F -0.03%
HBI B -0.03%
GPK B -0.03%
CNH C -0.03%
HUBB A -0.03%
HUN B -0.03%
EQT C -0.03%
UFPI B -0.03%
BCC B -0.03%
OSK F -0.03%
AKAM D -0.03%
BR B -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN F -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE B -0.02%
OI D -0.02%
WLK B -0.02%
ICLR F -0.02%
CNX A -0.02%
AMCR A -0.02%
GXO D -0.02%
FTI B -0.02%
MIDD D -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
LECO F -0.02%
WERN D -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI F -0.02%
TKR B -0.02%
FSLR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG D -0.02%
ACI F -0.02%
TGNA B -0.02%
TTC D -0.02%
CRI D -0.02%
GNRC B -0.02%
PENN D -0.02%
AL D -0.02%
ALLE A -0.02%
JWN D -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
GGG B -0.02%
NDSN B -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL A -0.02%
EXPD B -0.02%
NFG A -0.02%
RUSHA C -0.02%
NVT D -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
GLPI B -0.02%
POOL B -0.02%
XRX F -0.02%
HRB C -0.02%
BTU B -0.02%
DCI B -0.02%
ST F -0.02%
WPC C -0.02%
DAL B -0.02%
QRTEA F -0.02%
SBAC B -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD C -0.02%
POST B -0.02%
TFX B -0.02%
ATR A -0.02%
BJ D -0.02%
AXTA C -0.02%
JKHY A -0.02%
IEX D -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT B -0.02%
CTLT B -0.02%
PK D -0.02%
PRI A -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G A -0.02%
MPW C -0.02%
MDU C -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
TTWO F -0.02%
EXP C -0.02%
EHC B -0.02%
BBWI F -0.02%
BRX B -0.02%
LSTR D -0.02%
SEE B -0.02%
CPRI C -0.02%
NSIT C -0.02%
THG A -0.02%
GDDY D -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR B -0.01%
MATX B -0.01%
DELL D -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ F -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE B -0.01%
LW D -0.01%
AEO C -0.01%
MMS A -0.01%
TNL B -0.01%
ADNT D -0.01%
CTRA D -0.01%
MTN D -0.01%
NOW C -0.01%
LILAK D -0.01%
SPTN B -0.01%
ODP F -0.01%
AAL D -0.0%
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