CGNG vs. OMFL ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$25.12

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	OMFL
30 Days	-3.09%	2.93%
60 Days	-2.90%	3.59%
90 Days	-1.41%	5.68%
12 Months		16.38%

27 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in OMFL	Overlap
AAPL	C	0.19%	3.69%	0.19%
ABT	B	0.47%	0.09%	0.09%
AMAT	F	0.17%	0.59%	0.17%
AON	A	0.25%	0.03%	0.03%
AVGO	D	1.52%	3.36%	1.52%
CARR	D	0.48%	0.18%	0.18%
CAT	B	0.29%	0.95%	0.29%
CVX	A	0.15%	0.15%	0.15%
DHR	F	0.38%	0.13%	0.13%
GE	D	0.35%	0.67%	0.35%
GOOG	C	0.39%	2.15%	0.39%
GOOGL	C	1.32%	2.4%	1.32%
HLT	A	0.21%	0.21%	0.21%
LIN	D	0.57%	0.58%	0.57%
LLY	F	1.12%	2.12%	1.12%
MA	C	1.08%	2.36%	1.08%
MCO	B	0.13%	0.42%	0.13%
META	D	1.74%	4.95%	1.74%
MSFT	F	2.63%	4.33%	2.63%
NFLX	A	0.21%	0.42%	0.21%
NVDA	C	1.62%	5.36%	1.62%
SCCO	F	0.21%	0.06%	0.06%
SNPS	B	0.55%	0.44%	0.44%
SPGI	C	0.38%	0.12%	0.12%
TMO	F	0.94%	0.1%	0.1%
V	A	0.45%	3.22%	0.45%
XOM	B	0.21%	0.78%	0.21%

CGNG Overweight 31 Positions Relative to OMFL

Symbol	Grade	Weight
TSM	B	4.15%
MELI	D	2.18%
NU	C	1.5%
TCOM	B	1.26%
FCX	D	1.02%
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%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	B	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 218 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
COST	B	-5.04%
AMZN	C	-4.99%
WMT	A	-2.71%
BKNG	A	-1.37%
ABBV	D	-1.26%
HD	A	-1.26%
PG	A	-1.22%
INTU	C	-1.2%
UNH	C	-1.14%
CRM	B	-0.99%
MCK	B	-0.95%
QCOM	F	-0.83%
ETN	A	-0.83%
TT	A	-0.76%
PGR	A	-0.75%
TJX	A	-0.69%
MRK	F	-0.67%
ADBE	C	-0.62%
ANET	C	-0.6%
MSI	B	-0.56%
VRTX	F	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
CL	D	-0.49%
REGN	F	-0.46%
NOW	A	-0.43%
GWW	B	-0.41%
KLAC	D	-0.41%
ISRG	A	-0.38%
PM	B	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
GD	F	-0.34%
LRCX	F	-0.33%
TMUS	B	-0.33%
APH	A	-0.32%
ACN	C	-0.32%
GRMN	B	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
JNJ	D	-0.3%
CMI	A	-0.29%
CDNS	B	-0.27%
ACGL	D	-0.27%
VZ	C	-0.27%
PAYX	C	-0.26%
CSCO	B	-0.26%
AXP	A	-0.26%
ADP	B	-0.25%
AMGN	D	-0.25%
IBM	C	-0.24%
FI	A	-0.24%
ELV	F	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	C	-0.23%
CB	C	-0.23%
FAST	B	-0.22%
RSG	A	-0.21%
BSX	B	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
TSCO	D	-0.18%
ORLY	B	-0.17%
JPM	A	-0.17%
IR	B	-0.17%
FTNT	C	-0.16%
ADI	D	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
SYK	C	-0.15%
MMM	D	-0.15%
GEV	B	-0.15%
A	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
PEP	F	-0.14%
CI	F	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
DHI	D	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
T	A	-0.12%
BRO	B	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
LMT	D	-0.11%
CSL	C	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LEN	D	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
HWM	A	-0.08%
KEYS	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
MCD	D	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
LDOS	C	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	A	-0.05%
COP	C	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
AFL	B	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
MDT	D	-0.04%
CTSH	B	-0.04%
AWI	A	-0.04%
MPWR	F	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
WMB	A	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
KMB	D	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
CSX	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NKE	D	-0.03%
SEIC	B	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%