CGNG vs. JEMA ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Emerging Markets Equity Core ETF (JEMA)

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

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

88,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	JEMA
30 Days	-3.80%	-4.52%
60 Days	-2.60%	-0.49%
90 Days	-1.49%	-1.35%
12 Months		10.92%

14 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in JEMA	Overlap
ASAI	F	0.15%	0.21%	0.15%
BABA	D	0.12%	2.42%	0.12%
BEKE	D	0.23%	0.3%	0.23%
CPA	D	0.55%	0.05%	0.05%
GLOB	B	0.14%	0.25%	0.14%
HDB	C	0.86%	1.03%	0.86%
HDB	C	0.86%	0.94%	0.86%
HSBH	B	0.21%	0.11%	0.11%
IBN	C	0.28%	1.36%	0.28%
MELI	C	2.18%	0.61%	0.61%
NU	C	1.5%	0.47%	0.47%
SCCO	F	0.21%	0.14%	0.14%
TCOM	B	1.26%	0.35%	0.35%
VALE	F	0.54%	0.14%	0.14%

CGNG Overweight 45 Positions Relative to JEMA

Symbol	Grade	Weight
TSM	B	4.15%
MSFT	D	2.63%
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%
XP	F	0.53%
CARR	C	0.48%
ABT	B	0.47%
V	A	0.45%
BGNE	D	0.43%
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%
HTHT	D	0.3%
CAT	B	0.29%
ITUB	F	0.26%
AON	A	0.25%
NTES	D	0.25%
ZLAB	C	0.22%
YUM	D	0.22%
XOM	B	0.21%
HLT	A	0.21%
NFLX	A	0.21%
RVTY	F	0.2%
ZTO	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%
STLA	F	0.13%
MCO	B	0.13%
TEVA	C	0.11%

CGNG Underweight 20 Positions Relative to JEMA

Symbol	Grade	Weight
PDD	F	-0.65%
PBR	D	-0.65%
SHG	C	-0.56%
BAP	A	-0.49%
YUMC	C	-0.41%
EXLS	B	-0.35%
KB	B	-0.2%
MMYT	B	-0.2%
CAR	C	-0.16%
EPAM	B	-0.15%
BIDU	F	-0.15%
BZ	F	-0.13%
SKM	C	-0.11%
YMM	C	-0.09%
CPNG	D	-0.07%
ARCO	F	-0.06%
G	B	-0.05%
GGB	C	-0.04%
BCH	C	-0.03%
UMC	F	-0.02%