CGNG vs. JUST ETF Comparison

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

58

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period CGNG JUST
30 Days -3.09% 2.45%
60 Days -2.90% 4.36%
90 Days -1.41% 5.67%
12 Months 31.80%
26 Overlapping Holdings
Symbol Grade Weight in CGNG Weight in JUST Overlap
AAPL C 0.19% 7.27% 0.19%
ABT B 0.47% 0.45% 0.45%
AMAT F 0.17% 0.32% 0.17%
AON A 0.25% 0.22% 0.22%
AVGO D 1.52% 1.63% 1.52%
CARR D 0.48% 0.16% 0.16%
CAT B 0.29% 0.48% 0.29%
CVX A 0.15% 0.67% 0.15%
DHR F 0.38% 0.34% 0.34%
FCX D 1.02% 0.16% 0.16%
GE D 0.35% 0.5% 0.35%
GOOG C 0.39% 1.82% 0.39%
GOOGL C 1.32% 2.16% 1.32%
HLT A 0.21% 0.17% 0.17%
LIN D 0.57% 0.57% 0.57%
LLY F 1.12% 1.35% 1.12%
LNG B 0.2% 0.12% 0.12%
MA C 1.08% 1.09% 1.08%
MCO B 0.13% 0.22% 0.13%
MSFT F 2.63% 6.72% 2.63%
NVDA C 1.62% 7.51% 1.62%
SNPS B 0.55% 0.18% 0.18%
SPGI C 0.38% 0.46% 0.38%
TMO F 0.94% 0.44% 0.44%
V A 0.45% 1.25% 0.45%
XOM B 0.21% 1.31% 0.21%
CGNG Overweight 32 Positions Relative to JUST
Symbol Grade Weight
TSM B 4.15%
MELI D 2.18%
META D 1.74%
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%
MNST C 0.42%
GOLD D 0.39%
STZ D 0.31%
HTHT D 0.3%
IBN C 0.28%
ITUB F 0.26%
NTES D 0.25%
BEKE D 0.23%
ZLAB C 0.22%
YUM B 0.22%
HSBH B 0.21%
NFLX A 0.21%
SCCO F 0.21%
RVTY F 0.2%
ZTO F 0.2%
SLB C 0.19%
VIST A 0.18%
ASAI F 0.15%
GLOB B 0.14%
STLA F 0.13%
BABA D 0.12%
TEVA D 0.11%
CGNG Underweight 430 Positions Relative to JUST
Symbol Grade Weight
AMZN C -4.59%
JPM A -2.04%
UNH C -1.23%
COST B -1.13%
HD A -1.08%
PG A -1.04%
WMT A -1.02%
BAC A -0.92%
CRM B -0.69%
ABBV D -0.68%
KO D -0.63%
ACN C -0.58%
MRK F -0.57%
DIS B -0.56%
PEP F -0.56%
GS A -0.55%
CSCO B -0.52%
ADBE C -0.49%
AMD F -0.48%
NOW A -0.47%
BKNG A -0.47%
MS A -0.46%
IBM C -0.45%
PGR A -0.45%
ISRG A -0.44%
BLK C -0.44%
NEE D -0.44%
AXP A -0.42%
RTX C -0.41%
VZ C -0.4%
INTU C -0.4%
LOW D -0.4%
TXN C -0.39%
HON B -0.38%
QCOM F -0.38%
ETN A -0.38%
C A -0.38%
T A -0.37%
UBER D -0.37%
UNP C -0.37%
CMCSA B -0.37%
PLD D -0.36%
TJX A -0.36%
AMGN D -0.35%
SCHW B -0.35%
SYK C -0.32%
ADP B -0.32%
FI A -0.32%
PFE D -0.32%
MMC B -0.32%
AMT D -0.32%
COP C -0.31%
SBUX A -0.3%
BSX B -0.3%
EQIX A -0.3%
LMT D -0.29%
DE A -0.28%
TMUS B -0.26%
ICE C -0.26%
VRTX F -0.26%
PANW C -0.26%
BMY B -0.26%
DUK C -0.25%
MU D -0.25%
GILD C -0.25%
WM A -0.25%
BA F -0.25%
PNC B -0.24%
CME A -0.24%
GEV B -0.24%
TT A -0.24%
NKE D -0.24%
MDT D -0.24%
UPS C -0.24%
INTC D -0.23%
SHW A -0.23%
ADI D -0.23%
USB A -0.23%
CMG B -0.22%
CEG D -0.22%
MDLZ F -0.22%
PYPL B -0.22%
CI F -0.21%
DLR B -0.21%
LRCX F -0.21%
MCK B -0.21%
ELV F -0.21%
CL D -0.2%
CVS D -0.19%
APD A -0.19%
CSX B -0.18%
TFC A -0.18%
CDNS B -0.18%
MMM D -0.18%
AFL B -0.18%
ZTS D -0.18%
EMR A -0.18%
GM B -0.17%
SRE A -0.17%
AMP A -0.17%
BK A -0.17%
FDX B -0.17%
TRV B -0.17%
WMB A -0.17%
MRVL B -0.17%
MAR B -0.17%
NOC D -0.17%
COF B -0.17%
REGN F -0.17%
ECL D -0.16%
VST B -0.16%
OKE A -0.16%
BDX F -0.15%
MET A -0.15%
ADSK A -0.15%
TGT F -0.15%
RCL A -0.15%
ALL A -0.15%
ABNB C -0.15%
CCI D -0.15%
D C -0.14%
CBRE B -0.14%
HCA F -0.14%
AIG B -0.14%
URI B -0.14%
JCI C -0.14%
AEP D -0.14%
CMI A -0.13%
PEG A -0.13%
MSCI C -0.13%
CPRT A -0.13%
FTNT C -0.13%
NEM D -0.13%
KMI A -0.13%
PRU A -0.13%
MPC D -0.13%
LHX C -0.12%
KMB D -0.12%
IRM D -0.12%
EA A -0.12%
PWR A -0.12%
WDAY B -0.12%
DFS B -0.12%
VRSK A -0.11%
CSGP D -0.11%
BKR B -0.11%
IR B -0.11%
EXC C -0.11%
VLO C -0.11%
XEL A -0.11%
DAL C -0.11%
AVB B -0.11%
F C -0.11%
AME A -0.11%
EQR B -0.1%
NDAQ A -0.1%
SYY B -0.1%
HES B -0.1%
LULU C -0.1%
COR B -0.1%
ACGL D -0.1%
HIG B -0.1%
MTB A -0.1%
OTIS C -0.1%
A D -0.09%
CTSH B -0.09%
DD D -0.09%
GRMN B -0.09%
VTR C -0.09%
WAB B -0.09%
IT C -0.09%
ETR B -0.09%
GIS D -0.09%
EIX B -0.09%
KDP D -0.09%
FITB A -0.09%
WTW B -0.09%
MLM B -0.09%
EW C -0.09%
AWK D -0.08%
WY D -0.08%
XYL D -0.08%
BR A -0.08%
IDXX F -0.08%
RMD C -0.08%
TSCO D -0.08%
KEYS A -0.08%
CHTR C -0.08%
IQV D -0.08%
ROK B -0.08%
DOW F -0.08%
HPQ B -0.08%
SBAC D -0.08%
HUM C -0.08%
GLW B -0.08%
OXY D -0.08%
EBAY D -0.08%
TTWO A -0.08%
STT A -0.08%
UAL A -0.08%
SYF B -0.07%
ON D -0.07%
WBD C -0.07%
ADM D -0.07%
HSY F -0.07%
DXCM D -0.07%
NET B -0.07%
ESS B -0.07%
ANSS B -0.07%
HAL C -0.07%
CAH B -0.07%
AEE A -0.07%
ALNY D -0.07%
FTV C -0.07%
PPL B -0.07%
RF A -0.07%
CNC D -0.07%
PPG F -0.07%
LPLA A -0.07%
DECK A -0.07%
HBAN A -0.07%
LII A -0.06%
CNP B -0.06%
TYL B -0.06%
NRG B -0.06%
K A -0.06%
MPWR F -0.06%
KIM A -0.06%
WSM B -0.06%
IFF D -0.06%
GDDY A -0.06%
DVN F -0.06%
PFG D -0.06%
NTAP C -0.06%
EXPE B -0.06%
ES D -0.06%
HPE B -0.06%
CBOE B -0.06%
TW A -0.05%
ZM B -0.05%
EQH B -0.05%
MDB C -0.05%
OC A -0.05%
LH C -0.05%
WDC D -0.05%
LVS C -0.05%
ILMN D -0.05%
TSN B -0.05%
BALL D -0.05%
FSLR F -0.05%
TRU D -0.05%
WAT B -0.05%
BBY D -0.05%
LDOS C -0.05%
BIIB F -0.05%
ZBH C -0.05%
UDR B -0.05%
BAH F -0.05%
KEY B -0.05%
LUV C -0.05%
MKC D -0.05%
OMC C -0.05%
ZBRA B -0.05%
CLX B -0.05%
LYB F -0.05%
CSL C -0.05%
KMX B -0.04%
DOCU A -0.04%
TER D -0.04%
BAX D -0.04%
TPR B -0.04%
NDSN B -0.04%
GEN B -0.04%
AFRM B -0.04%
GWRE A -0.04%
ACM A -0.04%
USFD A -0.04%
NTNX A -0.04%
APTV D -0.04%
TXT D -0.04%
ZS C -0.04%
DGX A -0.04%
JLL D -0.04%
HOLX D -0.04%
EL F -0.04%
UNM A -0.04%
BXP D -0.04%
Z A -0.04%
PNR A -0.04%
RGA A -0.04%
MAS D -0.04%
IEX B -0.04%
J F -0.04%
CF B -0.04%
SOFI A -0.04%
AAL B -0.03%
OKTA C -0.03%
PNFP B -0.03%
INGR B -0.03%
DAY B -0.03%
ARMK B -0.03%
CMA A -0.03%
AYI B -0.03%
MKTX D -0.03%
ATR B -0.03%
MRNA F -0.03%
TAP C -0.03%
ALLY C -0.03%
CNH C -0.03%
BLD D -0.03%
NWSA B -0.03%
PNW B -0.03%
DKS C -0.03%
FOXA B -0.03%
AA B -0.03%
AVTR F -0.03%
IPG D -0.03%
EMN D -0.03%
NCLH B -0.03%
AKAM D -0.03%
OWL A -0.03%
FHN A -0.03%
ITT A -0.03%
CHRW C -0.03%
ALB C -0.03%
BG F -0.03%
NVT B -0.03%
FFIV B -0.03%
AIZ A -0.03%
SCI B -0.03%
SWK D -0.03%
CLF F -0.02%
AGCO D -0.02%
LEA D -0.02%
SMAR A -0.02%
SLM A -0.02%
WBA F -0.02%
DBX B -0.02%
FOX A -0.02%
ESTC C -0.02%
WHR B -0.02%
THG A -0.02%
RGEN D -0.02%
SITE D -0.02%
LNC B -0.02%
PVH C -0.02%
AZEK A -0.02%
APA D -0.02%
ETSY D -0.02%
FCN D -0.02%
PARA C -0.02%
MTCH D -0.02%
AWI A -0.02%
ALK C -0.02%
VFC C -0.02%
OSK B -0.02%
KBR F -0.02%
COLB A -0.02%
LPX B -0.02%
IVZ B -0.02%
FMC D -0.02%
DVA B -0.02%
BBWI D -0.02%
AXS A -0.02%
TFX F -0.02%
MTG C -0.02%
H B -0.02%
RRC B -0.02%
HRB D -0.02%
BERY B -0.02%
HSIC B -0.02%
BWA D -0.02%
WH B -0.02%
CE F -0.02%
MOS F -0.02%
HAS D -0.02%
GPK C -0.02%
CIEN B -0.02%
VOYA B -0.02%
CPB D -0.02%
SNV B -0.02%
HRL D -0.02%
SOLV C -0.02%
EXEL B -0.02%
FBIN D -0.02%
MGM D -0.02%
AES F -0.02%
JNPR F -0.02%
INCY C -0.02%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
PEGA A -0.01%
PENN C -0.01%
SPR D -0.01%
OGN D -0.01%
PAG B -0.01%
XRAY F -0.01%
YETI C -0.01%
BHF B -0.01%
W F -0.01%
PII D -0.01%
MDU D -0.01%
NWS B -0.01%
WU D -0.01%
TNL A -0.01%
M D -0.01%
INSP D -0.01%
GAP C -0.01%
HOG D -0.01%
ST F -0.01%
TKR D -0.01%
SON D -0.01%
CHH A -0.01%
LITE B -0.01%
CRUS D -0.01%
GTLB B -0.01%
LOPE B -0.01%
DINO D -0.01%
AGO B -0.01%
ZG A -0.01%
VNT B -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
KSS F -0.0%
Compare ETFs