CGNG vs. LGH ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period CGNG LGH
30 Days -3.09% 4.06%
60 Days -2.90% 5.93%
90 Days -1.41% 7.78%
12 Months 37.26%
32 Overlapping Holdings
Symbol Grade Weight in CGNG Weight in LGH Overlap
AAPL C 0.19% 6.76% 0.19%
ABT B 0.47% 0.3% 0.3%
AMAT F 0.17% 0.2% 0.17%
AON A 0.25% 0.11% 0.11%
AVGO D 1.52% 1.37% 1.37%
CARR D 0.48% 0.09% 0.09%
CAT B 0.29% 0.28% 0.28%
CVX A 0.15% 0.41% 0.15%
DHR F 0.38% 0.23% 0.23%
FCX D 1.02% 0.09% 0.09%
GE D 0.35% 0.28% 0.28%
GOOGL C 1.32% 1.88% 1.32%
HLT A 0.21% 0.09% 0.09%
LIN D 0.57% 0.32% 0.32%
LLY F 1.12% 1.21% 1.12%
LNG B 0.2% 0.07% 0.07%
MA C 1.08% 0.74% 0.74%
MCO B 0.13% 0.11% 0.11%
META D 1.74% 2.42% 1.74%
MNST C 0.42% 0.04% 0.04%
MSFT F 2.63% 6.15% 2.63%
NFLX A 0.21% 0.54% 0.21%
NVDA C 1.62% 7.13% 1.62%
RVTY F 0.2% 0.02% 0.02%
SLB C 0.19% 0.09% 0.09%
SNPS B 0.55% 0.11% 0.11%
SPGI C 0.38% 0.23% 0.23%
STZ D 0.31% 0.06% 0.06%
TMO F 0.94% 0.3% 0.3%
V A 0.45% 0.96% 0.45%
XOM B 0.21% 1.03% 0.21%
YUM B 0.22% 0.05% 0.05%
CGNG Overweight 26 Positions Relative to LGH
Symbol Grade Weight
TSM B 4.15%
MELI D 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 D 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 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 420 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
AMZN C -3.64%
TSLA B -1.8%
JPM A -1.34%
BRK.A B -1.2%
UNH C -1.04%
JNJ D -0.65%
COST B -0.63%
PG A -0.61%
HD A -0.6%
WMT A -0.54%
BAC A -0.48%
CRM B -0.45%
ABBV D -0.45%
ORCL B -0.43%
WFC A -0.39%
MRK F -0.38%
KO D -0.36%
ACN C -0.35%
CSCO B -0.34%
ADBE C -0.33%
PEP F -0.32%
AMD F -0.32%
MCD D -0.31%
IBM C -0.3%
PM B -0.3%
GS A -0.29%
DIS B -0.29%
NOW A -0.29%
ISRG A -0.28%
BKNG A -0.26%
MS A -0.26%
CMCSA B -0.26%
TXN C -0.26%
VZ C -0.26%
RTX C -0.25%
INTU C -0.25%
NEE D -0.24%
QCOM F -0.24%
T A -0.24%
AXP A -0.24%
LOW D -0.23%
PGR A -0.22%
PFE D -0.22%
AMGN D -0.22%
BLK C -0.21%
UNP C -0.21%
HON B -0.21%
TJX A -0.2%
BX A -0.2%
LMT D -0.2%
ETN A -0.2%
C A -0.19%
BSX B -0.19%
FI A -0.19%
UBER D -0.19%
COP C -0.19%
ADP B -0.18%
BMY B -0.18%
SYK C -0.18%
CB C -0.17%
PANW C -0.17%
SBUX A -0.17%
VRTX F -0.17%
GILD C -0.17%
TMUS B -0.17%
MDT D -0.17%
MU D -0.16%
PLD D -0.16%
PLTR B -0.16%
SCHW B -0.16%
DE A -0.16%
INTC D -0.15%
MO A -0.15%
MMC B -0.15%
ADI D -0.15%
NKE D -0.14%
ELV F -0.14%
ANET C -0.14%
SO D -0.14%
AMT D -0.14%
KKR A -0.14%
UPS C -0.14%
CI F -0.14%
GEV B -0.13%
SHW A -0.13%
MDLZ F -0.13%
PH A -0.13%
WM A -0.13%
LRCX F -0.13%
DUK C -0.13%
TT A -0.13%
PYPL B -0.13%
CDNS B -0.12%
CL D -0.12%
ITW B -0.12%
KLAC D -0.12%
CRWD B -0.12%
CEG D -0.12%
EQIX A -0.12%
ZTS D -0.12%
GM B -0.12%
APH A -0.12%
PNC B -0.12%
ICE C -0.12%
MCK B -0.12%
NOC D -0.11%
CTAS B -0.11%
USB A -0.11%
WMB A -0.11%
REGN F -0.11%
CVS D -0.11%
EOG A -0.11%
MRVL B -0.11%
CME A -0.11%
BA F -0.11%
MSI B -0.11%
AJG B -0.1%
VRT B -0.1%
APO B -0.1%
MMM D -0.1%
CMG B -0.1%
CSX B -0.1%
TTD B -0.1%
COF B -0.1%
OKE A -0.1%
BDX F -0.1%
MAR B -0.1%
ORLY B -0.1%
WELL A -0.1%
HCA F -0.1%
EMR A -0.1%
NSC B -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
KMI A -0.09%
ECL D -0.09%
AFL B -0.09%
SPG B -0.09%
COIN C -0.09%
GD F -0.09%
TFC A -0.09%
FTNT C -0.09%
FDX B -0.09%
MPC D -0.09%
ADSK A -0.09%
APD A -0.09%
TDG D -0.08%
AIG B -0.08%
SQ B -0.08%
URI B -0.08%
ALL A -0.08%
PSA D -0.08%
ABNB C -0.08%
MET A -0.08%
ROP B -0.08%
TGT F -0.08%
AMP A -0.08%
JCI C -0.08%
PCAR B -0.08%
PSX C -0.08%
DLR B -0.08%
KR B -0.07%
ROST C -0.07%
CPRT A -0.07%
LHX C -0.07%
HWM A -0.07%
FAST B -0.07%
SNOW C -0.07%
PRU A -0.07%
AZO C -0.07%
TRGP B -0.07%
CTVA C -0.07%
PWR A -0.07%
FIS C -0.07%
FICO B -0.07%
RCL A -0.07%
DASH A -0.07%
AEP D -0.07%
PCG A -0.07%
CMI A -0.07%
VLO C -0.07%
D C -0.07%
WDAY B -0.07%
DHI D -0.07%
GIS D -0.06%
NUE C -0.06%
SYY B -0.06%
VMC B -0.06%
O D -0.06%
EXC C -0.06%
HIG B -0.06%
RSG A -0.06%
LEN D -0.06%
DDOG A -0.06%
HES B -0.06%
DFS B -0.06%
VRSK A -0.06%
CTSH B -0.06%
AXON A -0.06%
XEL A -0.06%
OTIS C -0.06%
COR B -0.06%
ODFL B -0.06%
TEAM A -0.06%
A D -0.06%
GWW B -0.06%
CCI D -0.06%
EA A -0.06%
KVUE A -0.06%
EW C -0.06%
PAYX C -0.06%
MSCI C -0.06%
F C -0.06%
CBRE B -0.06%
PEG A -0.06%
KMB D -0.06%
AME A -0.06%
BKR B -0.06%
WTW B -0.05%
XYL D -0.05%
DOW F -0.05%
ROK B -0.05%
GPN B -0.05%
RJF A -0.05%
ED D -0.05%
GDDY A -0.05%
NET B -0.05%
CNC D -0.05%
OXY D -0.05%
AVB B -0.05%
RMD C -0.05%
EIX B -0.05%
ACGL D -0.05%
VICI C -0.05%
IDXX F -0.05%
EXR D -0.05%
HPQ B -0.05%
EFX F -0.05%
WAB B -0.05%
TPL A -0.05%
MCHP D -0.05%
GLW B -0.05%
IQV D -0.05%
GRMN B -0.05%
DD D -0.05%
MTB A -0.05%
CHTR C -0.05%
IT C -0.05%
DAL C -0.05%
IR B -0.05%
DELL C -0.05%
FITB A -0.05%
HUM C -0.05%
NEM D -0.05%
MLM B -0.05%
VEEV C -0.05%
NTAP C -0.04%
CSL C -0.04%
SBAC D -0.04%
DTE C -0.04%
CHD B -0.04%
UAL A -0.04%
PTC A -0.04%
IFF D -0.04%
MTD D -0.04%
CDW F -0.04%
WY D -0.04%
DVN F -0.04%
BR A -0.04%
TROW B -0.04%
HBAN A -0.04%
WBD C -0.04%
RF A -0.04%
MPWR F -0.04%
HSY F -0.04%
TSCO D -0.04%
PPL B -0.04%
HPE B -0.04%
EQR B -0.04%
AWK D -0.04%
DXCM D -0.04%
KEYS A -0.04%
PPG F -0.04%
FANG D -0.04%
STT A -0.04%
ILMN D -0.04%
HAL C -0.04%
CAH B -0.04%
ADM D -0.04%
FTV C -0.04%
CSGP D -0.04%
GEHC F -0.04%
ANSS B -0.04%
IRM D -0.04%
VTR C -0.04%
DOV A -0.04%
ALNY D -0.04%
ON D -0.04%
EBAY D -0.04%
ETR B -0.04%
NDAQ A -0.04%
KDP D -0.04%
TTWO A -0.04%
WEC A -0.04%
PHM D -0.04%
HUBS A -0.04%
RS B -0.03%
ZBRA B -0.03%
GPC D -0.03%
MKC D -0.03%
IP B -0.03%
EQT B -0.03%
TER D -0.03%
PFG D -0.03%
CMS C -0.03%
DGX A -0.03%
CFG B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
CLX B -0.03%
MAA B -0.03%
LNT A -0.03%
ATO A -0.03%
ZM B -0.03%
STLD B -0.03%
BAX D -0.03%
OMC C -0.03%
BBY D -0.03%
CTRA B -0.03%
TSN B -0.03%
MDB C -0.03%
FSLR F -0.03%
TYL B -0.03%
WRB A -0.03%
STX D -0.03%
MAS D -0.03%
LPLA A -0.03%
ZBH C -0.03%
LUV C -0.03%
ESS B -0.03%
STE F -0.03%
INVH D -0.03%
DRI B -0.03%
MKL A -0.03%
WAT B -0.03%
SMCI F -0.03%
LYB F -0.03%
HUBB B -0.03%
WDC D -0.03%
SYF B -0.03%
VLTO D -0.03%
DECK A -0.03%
BRO B -0.03%
WST C -0.03%
EXPE B -0.03%
LH C -0.03%
NTRS A -0.03%
ES D -0.03%
CINF A -0.03%
PKG A -0.03%
K A -0.03%
TDY B -0.03%
LDOS C -0.03%
KHC F -0.03%
FE C -0.03%
CBOE B -0.03%
CPAY A -0.03%
NVR D -0.03%
BIIB F -0.03%
AEE A -0.03%
ARES A -0.03%
AVTR F -0.02%
BMRN D -0.02%
JKHY D -0.02%
AKAM D -0.02%
BG F -0.02%
EVRG A -0.02%
RPM A -0.02%
MRNA F -0.02%
KIM A -0.02%
SWKS F -0.02%
SSNC B -0.02%
VTRS A -0.02%
DLTR F -0.02%
CAG D -0.02%
EL F -0.02%
J F -0.02%
JBL B -0.02%
EXPD D -0.02%
SWK D -0.02%
DG F -0.02%
JBHT C -0.02%
LVS C -0.02%
POOL C -0.02%
GEN B -0.02%
FDS B -0.02%
ULTA F -0.02%
SUI D -0.02%
HOLX D -0.02%
ARE D -0.02%
ENTG D -0.02%
MOH F -0.02%
TXT D -0.02%
PODD C -0.02%
AVY D -0.02%
DPZ C -0.02%
IEX B -0.02%
MRO B -0.02%
TRMB B -0.02%
ALGN D -0.02%
CF B -0.02%
KEY B -0.02%
CNP B -0.02%
BAH F -0.02%
VRSN F -0.02%
WPC D -0.01%
Compare ETFs