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% |
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Banks - Regional - Asia
Biotechnology
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Retail
Airlines
Auto Manufacturers
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Consumer Electronics
Drug Manufacturers - Major
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense