CGNG vs. PHDG ETF Comparison
Comparison of Capital Group New Geography Equity ETF (CGNG) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
$25.21
Average Daily Volume
47,473
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.48
Average Daily Volume
12,575
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | CGNG | PHDG |
|---|---|---|
| 30 Days | -3.30% | -0.52% |
| 60 Days | -5.79% | 1.61% |
| 90 Days | -1.12% | 2.51% |
| 12 Months | 19.62% |
32 Overlapping Holdings
| Symbol | Grade | Weight in CGNG | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.19% | 3.74% | 0.19% | |
| ABT | B | 0.47% | 0.22% | 0.22% | |
| AMAT | F | 0.17% | 0.17% | 0.17% | |
| AON | A | 0.25% | 0.09% | 0.09% | |
| AVGO | D | 1.52% | 0.86% | 0.86% | |
| CARR | C | 0.48% | 0.07% | 0.07% | |
| CAT | B | 0.29% | 0.2% | 0.2% | |
| CVX | B | 0.15% | 0.3% | 0.15% | |
| DHR | D | 0.38% | 0.17% | 0.17% | |
| FCX | F | 1.02% | 0.07% | 0.07% | |
| GE | D | 0.35% | 0.21% | 0.21% | |
| GOOG | C | 0.39% | 0.92% | 0.39% | |
| GOOGL | C | 1.32% | 1.11% | 1.11% | |
| HLT | A | 0.21% | 0.07% | 0.07% | |
| LIN | D | 0.57% | 0.23% | 0.23% | |
| LLY | F | 1.12% | 0.67% | 0.67% | |
| MA | B | 1.08% | 0.46% | 0.46% | |
| MCO | A | 0.13% | 0.08% | 0.08% | |
| META | D | 1.74% | 1.36% | 1.36% | |
| MNST | B | 0.42% | 0.04% | 0.04% | |
| MSFT | D | 2.63% | 3.42% | 2.63% | |
| NFLX | B | 0.21% | 0.39% | 0.21% | |
| NVDA | C | 1.62% | 3.89% | 1.62% | |
| RVTY | D | 0.2% | 0.02% | 0.02% | |
| SLB | C | 0.19% | 0.07% | 0.07% | |
| SNPS | B | 0.55% | 0.09% | 0.09% | |
| SPGI | C | 0.38% | 0.18% | 0.18% | |
| STZ | D | 0.31% | 0.04% | 0.04% | |
| TMO | F | 0.94% | 0.22% | 0.22% | |
| V | A | 0.45% | 0.56% | 0.45% | |
| XOM | C | 0.21% | 0.58% | 0.21% | |
| YUM | B | 0.22% | 0.04% | 0.04% |
CGNG Overweight 26 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.15% | |
| MELI | C | 2.18% | |
| NU | D | 1.5% | |
| TCOM | B | 1.26% | |
| HDB | A | 0.86% | |
| CPA | D | 0.55% | |
| VALE | F | 0.54% | |
| XP | F | 0.53% | |
| BGNE | D | 0.43% | |
| GOLD | D | 0.39% | |
| HTHT | D | 0.3% | |
| IBN | B | 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% | |
| LNG | B | 0.2% | |
| VIST | B | 0.18% | |
| ASAI | F | 0.15% | |
| GLOB | B | 0.14% | |
| STLA | F | 0.13% | |
| BABA | D | 0.12% | |
| TEVA | D | 0.11% |
CGNG Underweight 467 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.13% | |
| TSLA | B | -0.93% | |
| BRK.A | B | -0.92% | |
| JPM | B | -0.74% | |
| UNH | B | -0.59% | |
| COST | B | -0.44% | |
| HD | A | -0.43% | |
| PG | A | -0.42% | |
| WMT | B | -0.4% | |
| JNJ | D | -0.39% | |
| CRM | B | -0.35% | |
| BAC | A | -0.33% | |
| ORCL | C | -0.32% | |
| ABBV | D | -0.32% | |
| WFC | A | -0.27% | |
| MRK | F | -0.27% | |
| KO | D | -0.26% | |
| CSCO | A | -0.25% | |
| ADBE | C | -0.25% | |
| AMD | F | -0.24% | |
| PEP | F | -0.24% | |
| ACN | B | -0.24% | |
| MCD | D | -0.23% | |
| NOW | B | -0.23% | |
| ISRG | C | -0.21% | |
| IBM | C | -0.21% | |
| INTU | C | -0.21% | |
| DIS | B | -0.21% | |
| PM | B | -0.21% | |
| QCOM | F | -0.2% | |
| GS | B | -0.2% | |
| TXN | D | -0.2% | |
| VZ | B | -0.19% | |
| MS | B | -0.18% | |
| CMCSA | C | -0.18% | |
| BKNG | B | -0.18% | |
| LOW | C | -0.17% | |
| NEE | D | -0.17% | |
| RTX | D | -0.17% | |
| AMGN | D | -0.17% | |
| T | A | -0.17% | |
| AXP | A | -0.17% | |
| ETN | A | -0.16% | |
| BLK | C | -0.16% | |
| PFE | D | -0.16% | |
| UBER | D | -0.16% | |
| HON | B | -0.16% | |
| PGR | A | -0.16% | |
| TJX | A | -0.15% | |
| UNP | C | -0.15% | |
| PANW | C | -0.14% | |
| BSX | C | -0.14% | |
| C | A | -0.14% | |
| BX | B | -0.14% | |
| COP | D | -0.14% | |
| SYK | C | -0.14% | |
| TMUS | A | -0.13% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | A | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| VRTX | D | -0.13% | |
| INTC | C | -0.12% | |
| CB | D | -0.12% | |
| MMC | A | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | B | -0.12% | |
| LMT | D | -0.12% | |
| GILD | B | -0.12% | |
| LRCX | F | -0.11% | |
| ANET | C | -0.11% | |
| BA | D | -0.11% | |
| DE | B | -0.11% | |
| KKR | B | -0.11% | |
| ADI | D | -0.11% | |
| PLD | D | -0.11% | |
| PH | A | -0.1% | |
| GEV | C | -0.1% | |
| ICE | D | -0.1% | |
| SHW | A | -0.1% | |
| CI | D | -0.1% | |
| AMT | D | -0.1% | |
| NKE | F | -0.1% | |
| TT | B | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| UPS | C | -0.1% | |
| ZTS | D | -0.09% | |
| MCK | C | -0.09% | |
| CRWD | B | -0.09% | |
| CME | A | -0.09% | |
| WM | A | -0.09% | |
| CMG | B | -0.09% | |
| MSI | C | -0.09% | |
| PNC | A | -0.09% | |
| REGN | F | -0.09% | |
| CDNS | B | -0.09% | |
| DUK | C | -0.09% | |
| EQIX | A | -0.09% | |
| KLAC | F | -0.09% | |
| APH | B | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | A | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | D | -0.08% | |
| TGT | F | -0.08% | |
| ORLY | B | -0.08% | |
| TDG | D | -0.08% | |
| MMM | D | -0.08% | |
| ITW | A | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | B | -0.08% | |
| CL | D | -0.08% | |
| GD | F | -0.08% | |
| EOG | C | -0.08% | |
| WELL | C | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| TFC | B | -0.07% | |
| ECL | D | -0.07% | |
| OKE | C | -0.07% | |
| HCA | F | -0.07% | |
| AJG | A | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | A | -0.07% | |
| FDX | B | -0.07% | |
| ADSK | B | -0.07% | |
| WMB | B | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| CVS | D | -0.07% | |
| ALL | B | -0.06% | |
| KMI | B | -0.06% | |
| PSA | C | -0.06% | |
| GWW | A | -0.06% | |
| MPC | F | -0.06% | |
| AZO | C | -0.06% | |
| PSX | C | -0.06% | |
| SPG | C | -0.06% | |
| DLR | A | -0.06% | |
| RCL | B | -0.06% | |
| AMP | B | -0.06% | |
| AFL | B | -0.06% | |
| URI | B | -0.06% | |
| FICO | B | -0.06% | |
| JCI | C | -0.06% | |
| NXPI | D | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| TRV | B | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | A | -0.06% | |
| FTNT | C | -0.06% | |
| TRGP | B | -0.05% | |
| ODFL | B | -0.05% | |
| COR | C | -0.05% | |
| RSG | A | -0.05% | |
| BKR | C | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| AXON | B | -0.05% | |
| DFS | B | -0.05% | |
| KMB | C | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PCG | B | -0.05% | |
| PRU | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | B | -0.05% | |
| NEM | F | -0.05% | |
| PAYX | B | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | C | -0.05% | |
| VST | B | -0.05% | |
| PWR | A | -0.05% | |
| MSCI | C | -0.05% | |
| DHI | D | -0.05% | |
| FIS | D | -0.05% | |
| MET | A | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | C | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | F | -0.04% | |
| HIG | B | -0.04% | |
| FANG | F | -0.04% | |
| WAB | B | -0.04% | |
| EXR | C | -0.04% | |
| DD | D | -0.04% | |
| NUE | D | -0.04% | |
| IDXX | F | -0.04% | |
| IQV | F | -0.04% | |
| MCHP | F | -0.04% | |
| MTB | B | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| SYY | C | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| A | D | -0.04% | |
| LULU | C | -0.04% | |
| EXC | D | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| DELL | C | -0.04% | |
| KR | A | -0.04% | |
| EA | C | -0.04% | |
| CTVA | B | -0.04% | |
| CBRE | B | -0.04% | |
| EW | C | -0.04% | |
| OTIS | C | -0.04% | |
| CTSH | B | -0.04% | |
| HES | C | -0.04% | |
| VRSK | A | -0.04% | |
| LEN | C | -0.04% | |
| IT | C | -0.04% | |
| IR | A | -0.04% | |
| DAL | B | -0.04% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | B | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| WST | C | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | B | -0.03% | |
| EQR | B | -0.03% | |
| ADM | F | -0.03% | |
| VLTO | C | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | B | -0.03% | |
| SYF | A | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| GDDY | B | -0.03% | |
| TYL | A | -0.03% | |
| VTR | D | -0.03% | |
| MTD | F | -0.03% | |
| CHD | B | -0.03% | |
| HSY | F | -0.03% | |
| FTV | B | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | A | -0.03% | |
| PHM | C | -0.03% | |
| KEYS | B | -0.03% | |
| DECK | A | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | D | -0.03% | |
| STT | A | -0.03% | |
| MPWR | F | -0.03% | |
| ON | C | -0.03% | |
| NVR | D | -0.03% | |
| PPG | D | -0.03% | |
| GPN | C | -0.03% | |
| CAH | B | -0.03% | |
| TTWO | B | -0.03% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | C | -0.03% | |
| DXCM | C | -0.03% | |
| UAL | B | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | C | -0.03% | |
| CSGP | C | -0.03% | |
| CNC | F | -0.03% | |
| DOW | F | -0.03% | |
| ETR | B | -0.03% | |
| EIX | A | -0.03% | |
| WTW | B | -0.03% | |
| FITB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | D | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | A | -0.03% | |
| EPAM | C | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | A | -0.02% | |
| APTV | F | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | C | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | C | -0.02% | |
| VTRS | B | -0.02% | |
| L | B | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| CF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| BAX | F | -0.02% | |
| GEN | A | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | C | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | C | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| IEX | B | -0.02% | |
| DGX | B | -0.02% | |
| PNR | B | -0.02% | |
| J | F | -0.02% | |
| KEY | A | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| MOH | F | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | B | -0.02% | |
| PFG | C | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| NRG | C | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | B | -0.02% | |
| CNP | A | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | B | -0.02% | |
| CMS | C | -0.02% | |
| LYV | A | -0.02% | |
| ZBRA | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CLX | C | -0.02% | |
| WDC | C | -0.02% | |
| CBOE | B | -0.02% | |
| CFG | B | -0.02% | |
| FSLR | F | -0.02% | |
| FE | D | -0.02% | |
| PKG | B | -0.02% | |
| BLDR | C | -0.02% | |
| NTRS | A | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| STE | F | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | B | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| LDOS | D | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| PTC | A | -0.02% | |
| FOX | B | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | F | -0.01% | |
| BWA | C | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | F | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | D | -0.01% | |
| RL | B | -0.01% | |
| FRT | A | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | F | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | D | -0.01% | |
| SOLV | C | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | C | -0.01% | |
| IPG | C | -0.01% | |
| PAYC | A | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | B | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | C | -0.01% | |
| LW | C | -0.01% | |
| BXP | D | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| EMN | D | -0.01% | |
| UHS | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | B | -0.01% | |
| DAY | A | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| INCY | C | -0.01% | |
| BG | F | -0.01% | |
| JKHY | D | -0.01% | |
| JNPR | F | -0.01% | |
| CPT | B | -0.01% | |
| CHRW | C | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | D | -0.01% | |
| TPR | A | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | F | -0.01% | |
| SWKS | F | -0.01% | |
| MRNA | F | -0.01% | |
| POOL | C | -0.01% | |
| NWS | B | -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
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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