CGNG vs. GSEW ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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 *

58

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

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.14

Average Daily Volume

45,654

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period CGNG GSEW
30 Days -3.80% 4.19%
60 Days -2.60% 5.82%
90 Days -1.49% 7.72%
12 Months 31.74%
32 Overlapping Holdings
Symbol Grade Weight in CGNG Weight in GSEW Overlap
AAPL C 0.19% 0.2% 0.19%
ABT B 0.47% 0.2% 0.2%
AMAT F 0.17% 0.2% 0.17%
AON A 0.25% 0.2% 0.2%
AVGO D 1.52% 0.19% 0.19%
CARR C 0.48% 0.2% 0.2%
CAT B 0.29% 0.19% 0.19%
CVX A 0.15% 0.21% 0.15%
DHR F 0.38% 0.19% 0.19%
FCX F 1.02% 0.18% 0.18%
GE D 0.35% 0.2% 0.2%
GOOGL C 1.32% 0.2% 0.2%
HLT A 0.21% 0.21% 0.21%
LIN C 0.57% 0.2% 0.2%
LLY F 1.12% 0.2% 0.2%
LNG A 0.2% 0.21% 0.2%
MA B 1.08% 0.2% 0.2%
MCO B 0.13% 0.21% 0.13%
META D 1.74% 0.21% 0.21%
MNST C 0.42% 0.21% 0.21%
MSFT D 2.63% 0.21% 0.21%
NFLX A 0.21% 0.22% 0.21%
NVDA B 1.62% 0.2% 0.2%
RVTY F 0.2% 0.19% 0.19%
SLB C 0.19% 0.2% 0.19%
SNPS B 0.55% 0.2% 0.2%
SPGI C 0.38% 0.21% 0.21%
STZ D 0.31% 0.21% 0.21%
TMO F 0.94% 0.19% 0.19%
V A 0.45% 0.2% 0.2%
XOM B 0.21% 0.2% 0.2%
YUM D 0.22% 0.21% 0.21%
CGNG Overweight 26 Positions Relative to GSEW
Symbol Grade Weight
TSM B 4.15%
MELI C 2.18%
NU C 1.5%
TCOM B 1.26%
HDB C 0.86%
CPA D 0.55%
VALE F 0.54%
XP F 0.53%
BGNE D 0.43%
GOOG C 0.39%
GOLD C 0.39%
HTHT D 0.3%
IBN C 0.28%
ITUB F 0.26%
NTES D 0.25%
BEKE D 0.23%
ZLAB C 0.22%
HSBH B 0.21%
SCCO F 0.21%
ZTO F 0.2%
VIST B 0.18%
ASAI F 0.15%
GLOB B 0.14%
STLA F 0.13%
BABA D 0.12%
TEVA C 0.11%
CGNG Underweight 457 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.34%
AXON A -0.27%
MSTR B -0.26%
FTNT C -0.24%
WBD B -0.24%
VST A -0.23%
MCK A -0.23%
FLUT A -0.23%
COIN C -0.23%
HUBS A -0.23%
EXPE B -0.22%
INTU B -0.22%
DECK A -0.22%
NTNX B -0.22%
CRWD B -0.22%
DLTR F -0.22%
VTRS A -0.22%
SQ A -0.22%
BURL B -0.22%
ZS B -0.22%
CRM B -0.22%
SNOW B -0.22%
TSN B -0.22%
TTWO A -0.22%
DXCM C -0.22%
TSLA B -0.22%
WDAY B -0.22%
DKNG B -0.22%
PODD C -0.22%
PLTR B -0.22%
TEAM A -0.22%
DIS B -0.22%
FICO B -0.22%
PM B -0.21%
RF A -0.21%
AVB B -0.21%
AFL B -0.21%
SNA A -0.21%
TPL A -0.21%
WELL A -0.21%
TRGP A -0.21%
LEN D -0.21%
FTV C -0.21%
VRT B -0.21%
MPC D -0.21%
PLD F -0.21%
GWRE A -0.21%
EXPD C -0.21%
BLK B -0.21%
CNP A -0.21%
CTSH B -0.21%
EMR B -0.21%
MO A -0.21%
FIS C -0.21%
ACN B -0.21%
MAR A -0.21%
CF A -0.21%
BBY D -0.21%
SHW B -0.21%
VRSK A -0.21%
AEE A -0.21%
PNC B -0.21%
TMUS B -0.21%
LH B -0.21%
EBAY D -0.21%
EL F -0.21%
PANW B -0.21%
EQR C -0.21%
APD A -0.21%
BX A -0.21%
CMI A -0.21%
CB C -0.21%
WSM C -0.21%
LPLA A -0.21%
FITB B -0.21%
CMG B -0.21%
CBRE B -0.21%
DDOG A -0.21%
PCG A -0.21%
DLR B -0.21%
EVRG A -0.21%
MDB B -0.21%
WST C -0.21%
BG D -0.21%
LYV A -0.21%
ZM C -0.21%
AMZN C -0.21%
BLDR D -0.21%
ORCL A -0.21%
BALL F -0.21%
INTC C -0.21%
ESS B -0.21%
BKR A -0.21%
CHD A -0.21%
PNR A -0.21%
PEG A -0.21%
EXR C -0.21%
XEL A -0.21%
WSO A -0.21%
SPG A -0.21%
BMY B -0.21%
GEN B -0.21%
CTRA B -0.21%
PSA C -0.21%
CPRT B -0.21%
SYK B -0.21%
EA A -0.21%
COST A -0.21%
ALL A -0.21%
RCL A -0.21%
PG C -0.21%
ROL B -0.21%
CI D -0.21%
DASH B -0.21%
MAA B -0.21%
LOW C -0.21%
LUV C -0.21%
SBUX A -0.21%
IBKR A -0.21%
TOL B -0.21%
ATO A -0.21%
OC A -0.21%
TGT F -0.21%
ISRG A -0.21%
TJX A -0.21%
FDS B -0.21%
BR A -0.21%
LNT A -0.21%
DAL B -0.21%
ADBE C -0.21%
TT A -0.21%
NOW A -0.21%
JCI B -0.21%
HD B -0.21%
MKL A -0.21%
MSI B -0.21%
OKE A -0.21%
KVUE A -0.21%
PWR A -0.21%
CAH B -0.21%
SRE A -0.21%
UAL A -0.21%
EQT B -0.21%
PYPL B -0.21%
CPAY A -0.21%
GM C -0.21%
VEEV C -0.21%
GDDY A -0.21%
MSCI C -0.21%
EOG A -0.21%
SCHW B -0.21%
FDX B -0.21%
HON C -0.21%
CMCSA B -0.2%
NDSN B -0.2%
ENTG D -0.2%
GLW B -0.2%
STT B -0.2%
IP A -0.2%
STE D -0.2%
LMT D -0.2%
SYF B -0.2%
DFS B -0.2%
DE B -0.2%
UBER F -0.2%
GEV B -0.2%
HOLX D -0.2%
GIS D -0.2%
ARE F -0.2%
IEX C -0.2%
VMC B -0.2%
D C -0.2%
PKG A -0.2%
AMT C -0.2%
AVY F -0.2%
AXP A -0.2%
FE C -0.2%
ODFL C -0.2%
DD C -0.2%
HCA F -0.2%
MKC C -0.2%
WAB B -0.2%
DUK C -0.2%
DTE C -0.2%
USB A -0.2%
PRU A -0.2%
OXY D -0.2%
RTX D -0.2%
NTAP C -0.2%
PPG F -0.2%
ITW B -0.2%
MDLZ F -0.2%
VRTX D -0.2%
DRI B -0.2%
KEY B -0.2%
C A -0.2%
AZO C -0.2%
POOL C -0.2%
ROK C -0.2%
XYL D -0.2%
IBM C -0.2%
MAS D -0.2%
TER F -0.2%
KO D -0.2%
DELL B -0.2%
ADP A -0.2%
TXT D -0.2%
WY F -0.2%
GWW B -0.2%
DG F -0.2%
LRCX F -0.2%
MET A -0.2%
ZBH C -0.2%
JPM A -0.2%
WAT C -0.2%
BK A -0.2%
BMRN F -0.2%
DPZ C -0.2%
PH A -0.2%
ARES A -0.2%
WRB A -0.2%
FAST B -0.2%
SBAC D -0.2%
KKR A -0.2%
CFG B -0.2%
COR B -0.2%
PAYX B -0.2%
KR B -0.2%
CBOE C -0.2%
SO C -0.2%
EXC C -0.2%
EME A -0.2%
COP C -0.2%
MMC B -0.2%
ACGL C -0.2%
CMS C -0.2%
OTIS C -0.2%
PCAR B -0.2%
IRM C -0.2%
DVN F -0.2%
TROW B -0.2%
FANG C -0.2%
TRMB B -0.2%
NTRS A -0.2%
HAL C -0.2%
WTW B -0.2%
VZ C -0.2%
DHI F -0.2%
BRO B -0.2%
AWK C -0.2%
UPS C -0.2%
HUM C -0.2%
NRG B -0.2%
GS A -0.2%
AMP A -0.2%
CCI C -0.2%
CINF A -0.2%
ETN A -0.2%
O C -0.2%
TDY B -0.2%
ADM D -0.2%
WFC A -0.2%
AIG B -0.2%
K A -0.2%
EFX F -0.2%
MRVL B -0.2%
T A -0.2%
TFC A -0.2%
UNH B -0.2%
ORLY B -0.2%
FI A -0.2%
MMM D -0.2%
DOV A -0.2%
ETR B -0.2%
CSGP D -0.2%
HWM A -0.2%
MANH D -0.2%
MRO B -0.2%
NET B -0.2%
RJF A -0.2%
WPC C -0.2%
ROP B -0.2%
L A -0.2%
BRK.A B -0.2%
WEC A -0.2%
CSL C -0.2%
VRSN C -0.2%
CTAS B -0.2%
WMB A -0.2%
KMB C -0.2%
PFG D -0.2%
EW C -0.2%
NKE F -0.2%
F C -0.2%
ECL D -0.2%
HSY F -0.2%
MS A -0.2%
HIG B -0.2%
ULTA F -0.2%
NVR D -0.2%
CSCO B -0.2%
PEP F -0.2%
HPQ B -0.2%
BKNG A -0.2%
EIX B -0.2%
ES C -0.2%
CLX A -0.2%
HES B -0.2%
IFF D -0.2%
VLTO C -0.2%
GILD C -0.2%
APO B -0.2%
FNF B -0.2%
HPE B -0.2%
CL D -0.2%
MTB A -0.2%
IR B -0.2%
VICI C -0.2%
NEE C -0.2%
FSLR F -0.2%
OMC C -0.2%
ALGN D -0.2%
PGR A -0.2%
IT C -0.2%
HBAN A -0.2%
VLO C -0.2%
TRV B -0.2%
CCL A -0.2%
KDP F -0.2%
ICE C -0.2%
GGG B -0.2%
WM B -0.2%
AME A -0.2%
BAC A -0.2%
ZBRA B -0.2%
EG C -0.2%
PHM D -0.2%
WMT A -0.2%
RBLX C -0.2%
SSNC B -0.2%
ROST D -0.2%
RSG A -0.2%
BSX A -0.2%
LII A -0.2%
VTR B -0.2%
ANSS B -0.2%
CVNA B -0.2%
APH A -0.2%
KMI A -0.2%
DGX A -0.2%
GRMN B -0.2%
PSX C -0.2%
PPL A -0.2%
GPC D -0.2%
TTD B -0.2%
EQIX A -0.2%
INVH D -0.2%
NI A -0.2%
TW A -0.2%
RPM A -0.2%
ADSK A -0.2%
MCD D -0.2%
NDAQ A -0.2%
GPN B -0.2%
CDNS B -0.2%
ZTS D -0.2%
AJG A -0.2%
KIM A -0.2%
CME B -0.2%
IDXX F -0.2%
TYL B -0.2%
AMGN F -0.19%
AVTR F -0.19%
TDG D -0.19%
ON D -0.19%
HUBB B -0.19%
MOH F -0.19%
PSTG D -0.19%
DOW F -0.19%
BA F -0.19%
SWKS F -0.19%
IQV F -0.19%
CTVA C -0.19%
ADI D -0.19%
STX C -0.19%
ILMN C -0.19%
CAG F -0.19%
CNC D -0.19%
A D -0.19%
EXAS D -0.19%
BIIB F -0.19%
JBL C -0.19%
MLM C -0.19%
ALNY D -0.19%
KHC F -0.19%
RMD C -0.19%
SWK D -0.19%
PFE F -0.19%
J D -0.19%
JBHT C -0.19%
CEG C -0.19%
SW A -0.19%
UNP C -0.19%
NOC D -0.19%
QCOM F -0.19%
KEYS A -0.19%
GD D -0.19%
BDX F -0.19%
REGN F -0.19%
JKHY D -0.19%
SUI C -0.19%
DOC C -0.19%
GEHC D -0.19%
JNJ C -0.19%
ELV F -0.19%
ABNB C -0.19%
NSC B -0.19%
LVS B -0.19%
MDT D -0.19%
ED C -0.19%
LYB F -0.19%
FCNCA A -0.19%
LHX C -0.19%
TSCO D -0.19%
AEP C -0.19%
RS B -0.19%
COF C -0.19%
TRU D -0.19%
KLAC F -0.19%
PTC B -0.19%
CSX C -0.19%
AMD F -0.19%
SYY D -0.19%
URI C -0.19%
MRK D -0.19%
TXN C -0.19%
CHTR C -0.19%
NUE C -0.18%
PINS F -0.18%
BAX F -0.18%
MCHP F -0.18%
CDW F -0.18%
MU D -0.18%
STLD B -0.18%
MTD F -0.18%
CVS D -0.18%
WDC D -0.18%
NEM D -0.18%
ANET C -0.18%
SMCI F -0.17%
ABBV F -0.17%
BAH F -0.17%
AKAM D -0.17%
LDOS C -0.17%
CE F -0.16%
MPWR F -0.15%
MRNA F -0.15%
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