CGNG vs. MFDX ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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 ^*

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

24,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	MFDX
30 Days	-3.09%	-1.45%
60 Days	-2.90%	-5.23%
90 Days	-1.41%	-4.02%
12 Months		11.37%

4 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in MFDX	Overlap
GOLD	D	0.39%	0.09%	0.09%
HSBH	B	0.21%	0.4%	0.21%
STLA	F	0.13%	0.06%	0.06%
TEVA	D	0.11%	0.1%	0.1%

CGNG Overweight 54 Positions Relative to MFDX

Symbol	Grade	Weight
TSM	B	4.15%
MSFT	F	2.63%
MELI	D	2.18%
META	D	1.74%
NVDA	C	1.62%
AVGO	D	1.52%
NU	C	1.5%
GOOGL	C	1.32%
TCOM	B	1.26%
LLY	F	1.12%
MA	C	1.08%
FCX	D	1.02%
TMO	F	0.94%
HDB	C	0.86%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
ABT	B	0.47%
V	A	0.45%
BGNE	D	0.43%
MNST	C	0.42%
GOOG	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%
IBN	C	0.28%
ITUB	F	0.26%
AON	A	0.25%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
YUM	B	0.22%
XOM	B	0.21%
HLT	A	0.21%
NFLX	A	0.21%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	B	0.2%
SLB	C	0.19%
AAPL	C	0.19%
VIST	A	0.18%
AMAT	F	0.17%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
MCO	B	0.13%
BABA	D	0.12%

CGNG Underweight 47 Positions Relative to MFDX

Symbol	Grade	Weight
UL	D	-1.11%
ABBV	D	-0.7%
NVS	D	-0.61%
MUFG	B	-0.39%
TT	A	-0.37%
MFG	B	-0.36%
MDT	D	-0.34%
NXPI	D	-0.32%
BCS	C	-0.28%
ARM	D	-0.28%
SMFG	B	-0.27%
GRMN	B	-0.26%
SE	B	-0.22%
SPOT	B	-0.22%
WCN	A	-0.21%
TM	D	-0.21%
CNI	D	-0.16%
HMC	F	-0.16%
DEO	F	-0.14%
LOGI	D	-0.13%
CHKP	D	-0.12%
RBA	A	-0.11%
LYG	F	-0.1%
E	F	-0.08%
WFG	D	-0.08%
ICLR	D	-0.08%
NMR	B	-0.07%
LULU	C	-0.07%
CCEP	C	-0.06%
WIX	B	-0.06%
ALLE	D	-0.05%
AGCO	D	-0.04%
CYBR	B	-0.04%
QGEN	D	-0.04%
ALV	C	-0.04%
SONY	B	-0.03%
PDS	C	-0.03%
AEI	D	-0.03%
DOOO	F	-0.02%
ASND	D	-0.02%
MNDY	C	-0.02%
FRO	F	-0.02%
SFL	D	-0.01%
AER	B	-0.01%
YY	C	-0.01%
MBAVU	D	-0.0%
CSIQ	F	-0.0%