CGNG vs. QQQI ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

$25.09

Average Daily Volume

51,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.04

Average Daily Volume

229,738

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	QQQI
30 Days	-3.80%	1.98%
60 Days	-2.60%	4.90%
90 Days	-1.49%	5.86%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in QQQI	Overlap
AAPL	C	0.19%	8.58%	0.19%
AMAT	F	0.17%	1.04%	0.17%
AVGO	D	1.52%	4.85%	1.52%
GOOG	C	0.39%	2.51%	0.39%
GOOGL	C	1.32%	2.6%	1.32%
LIN	C	0.57%	1.33%	0.57%
MELI	C	2.18%	0.23%	0.23%
META	D	1.74%	5.03%	1.74%
MNST	C	0.42%	0.4%	0.4%
MSFT	D	2.63%	7.71%	2.63%
NFLX	A	0.21%	2.3%	0.21%
NVDA	B	1.62%	8.91%	1.62%
SNPS	B	0.55%	0.48%	0.48%

CGNG Overweight 45 Positions Relative to QQQI

Symbol	Grade	Weight
TSM	B	4.15%
NU	C	1.5%
TCOM	B	1.26%
LLY	F	1.12%
MA	B	1.08%
FCX	F	1.02%
TMO	F	0.94%
HDB	C	0.86%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	C	0.48%
ABT	B	0.47%
V	A	0.45%
BGNE	D	0.43%
GOLD	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	D	0.22%
XOM	B	0.21%
HLT	A	0.21%
HSBH	B	0.21%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	A	0.2%
SLB	C	0.19%
VIST	B	0.18%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	B	0.13%
BABA	D	0.12%
TEVA	C	0.11%

CGNG Underweight 88 Positions Relative to QQQI

Symbol	Grade	Weight
AMZN	C	-5.13%
TSLA	B	-3.68%
COST	A	-2.71%
TMUS	B	-1.9%
ADBE	C	-1.56%
PEP	F	-1.54%
CSCO	B	-1.51%
AMD	F	-1.41%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	B	-1.27%
QCOM	F	-1.15%
CMCSA	B	-1.07%
AMGN	F	-1.04%
HON	C	-0.98%
PANW	B	-0.86%
ADP	A	-0.83%
VRTX	D	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	C	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
KLAC	F	-0.56%
MAR	A	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	C	-0.49%
CRWD	B	-0.49%
CSX	C	-0.48%
CTAS	B	-0.46%
DASH	B	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	B	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	B	-0.35%
ROST	D	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	C	-0.33%
FAST	B	-0.33%
KDP	F	-0.32%
ODFL	C	-0.32%
BKR	A	-0.3%
EA	A	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	D	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	F	-0.25%
XEL	A	-0.25%
MCHP	F	-0.24%
LULU	C	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	C	-0.19%
TTWO	A	-0.19%
FANG	C	-0.19%
ZS	B	-0.18%
GFS	C	-0.17%
WBD	B	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	C	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	B	-0.09%
DLTR	F	-0.09%
ARM	F	-0.06%
SMCI	F	-0.01%