CGNG vs. QWLD ETF Comparison
Comparison of Capital Group New Geography Equity ETF (CGNG) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD
SPDR MSCI World Quality Mix ETF
QWLD Description
The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$128.44
Average Daily Volume
3,453
Number of Holdings
*
610
* may have additional holdings in another (foreign) market
Performance
Period | CGNG | QWLD |
---|---|---|
30 Days | -3.09% | 0.82% |
60 Days | -2.90% | 0.23% |
90 Days | -1.41% | 0.87% |
12 Months | 22.65% |
36 Overlapping Holdings
Symbol | Grade | Weight in CGNG | Weight in QWLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.19% | 2.57% | 0.19% | |
ABT | B | 0.47% | 0.09% | 0.09% | |
AMAT | F | 0.17% | 0.29% | 0.17% | |
AON | A | 0.25% | 0.17% | 0.17% | |
AVGO | D | 1.52% | 0.11% | 0.11% | |
CARR | D | 0.48% | 0.02% | 0.02% | |
CAT | B | 0.29% | 0.36% | 0.29% | |
CVX | A | 0.15% | 0.33% | 0.15% | |
DHR | F | 0.38% | 0.05% | 0.05% | |
FCX | D | 1.02% | 0.02% | 0.02% | |
GE | D | 0.35% | 0.31% | 0.31% | |
GOOG | C | 0.39% | 0.94% | 0.39% | |
GOOGL | C | 1.32% | 1.07% | 1.07% | |
HLT | A | 0.21% | 0.01% | 0.01% | |
HSBH | B | 0.21% | 0.25% | 0.21% | |
LIN | D | 0.57% | 0.06% | 0.06% | |
LLY | F | 1.12% | 1.14% | 1.12% | |
LNG | B | 0.2% | 0.06% | 0.06% | |
MA | C | 1.08% | 0.71% | 0.71% | |
MCO | B | 0.13% | 0.13% | 0.13% | |
MELI | D | 2.18% | 0.01% | 0.01% | |
META | D | 1.74% | 2.11% | 1.74% | |
MNST | C | 0.42% | 0.07% | 0.07% | |
MSFT | F | 2.63% | 2.3% | 2.3% | |
NFLX | A | 0.21% | 0.54% | 0.21% | |
NVDA | C | 1.62% | 2.53% | 1.62% | |
RVTY | F | 0.2% | 0.01% | 0.01% | |
SLB | C | 0.19% | 0.03% | 0.03% | |
SNPS | B | 0.55% | 0.12% | 0.12% | |
SPGI | C | 0.38% | 0.04% | 0.04% | |
STLA | F | 0.13% | 0.08% | 0.08% | |
STZ | D | 0.31% | 0.01% | 0.01% | |
TMO | F | 0.94% | 0.06% | 0.06% | |
V | A | 0.45% | 1.21% | 0.45% | |
XOM | B | 0.21% | 0.47% | 0.21% | |
YUM | B | 0.22% | 0.15% | 0.15% |
CGNG Overweight 22 Positions Relative to QWLD
CGNG Underweight 574 Positions Relative to QWLD
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -1.35% | |
JNJ | D | -1.1% | |
CSCO | B | -1.03% | |
PG | A | -0.95% | |
NVS | D | -0.79% | |
PEP | F | -0.77% | |
TMUS | B | -0.76% | |
COST | B | -0.76% | |
WMT | A | -0.76% | |
BRK.A | B | -0.73% | |
MSI | B | -0.65% | |
ACN | C | -0.65% | |
JPM | A | -0.6% | |
MCK | B | -0.58% | |
VZ | C | -0.58% | |
KO | D | -0.56% | |
WM | A | -0.52% | |
MMC | B | -0.51% | |
ROP | B | -0.48% | |
TXN | C | -0.48% | |
RSG | A | -0.46% | |
SO | D | -0.46% | |
IBM | C | -0.46% | |
VRTX | F | -0.43% | |
APH | A | -0.43% | |
MCD | D | -0.42% | |
LMT | D | -0.42% | |
ADBE | C | -0.42% | |
MRK | F | -0.42% | |
COR | B | -0.41% | |
CB | C | -0.4% | |
T | A | -0.39% | |
BAC | A | -0.39% | |
AMZN | C | -0.37% | |
DUK | C | -0.36% | |
PGR | A | -0.35% | |
TJX | A | -0.35% | |
ED | D | -0.35% | |
ABBV | D | -0.34% | |
GIS | D | -0.33% | |
NOC | D | -0.32% | |
QCOM | F | -0.32% | |
REGN | F | -0.31% | |
KR | B | -0.31% | |
TRV | B | -0.3% | |
WFC | A | -0.28% | |
AZO | C | -0.28% | |
INTU | C | -0.27% | |
UL | D | -0.27% | |
WCN | A | -0.27% | |
ADP | B | -0.26% | |
ACGL | D | -0.26% | |
UNP | C | -0.26% | |
HON | B | -0.26% | |
GDDY | A | -0.25% | |
C | A | -0.25% | |
BLK | C | -0.25% | |
ORCL | B | -0.25% | |
ISRG | A | -0.25% | |
ORLY | B | -0.24% | |
CBOE | B | -0.24% | |
MFG | B | -0.24% | |
GILD | C | -0.24% | |
K | A | -0.23% | |
ELV | F | -0.21% | |
BMY | B | -0.21% | |
EA | A | -0.2% | |
KHC | F | -0.2% | |
CL | D | -0.2% | |
WEC | A | -0.2% | |
CTSH | B | -0.2% | |
GM | B | -0.19% | |
AJG | B | -0.19% | |
ANET | C | -0.19% | |
WMB | A | -0.19% | |
CHD | B | -0.19% | |
GD | F | -0.18% | |
CI | F | -0.18% | |
PFE | D | -0.18% | |
LRCX | F | -0.18% | |
PANW | C | -0.18% | |
KEYS | A | -0.17% | |
CMCSA | B | -0.17% | |
NKE | D | -0.17% | |
L | A | -0.17% | |
CHKP | D | -0.17% | |
GS | A | -0.17% | |
MPC | D | -0.17% | |
ABBV | D | -0.16% | |
HSY | F | -0.16% | |
CVS | D | -0.16% | |
TSLA | B | -0.16% | |
CME | A | -0.16% | |
FFIV | B | -0.16% | |
AMGN | D | -0.16% | |
TM | D | -0.15% | |
TSN | B | -0.15% | |
TGT | F | -0.15% | |
UTHR | C | -0.15% | |
BAH | F | -0.15% | |
INCY | C | -0.15% | |
HD | A | -0.15% | |
ZTS | D | -0.15% | |
TT | A | -0.15% | |
HUM | C | -0.15% | |
CMG | B | -0.14% | |
KDP | D | -0.14% | |
PSX | C | -0.14% | |
VRSN | F | -0.14% | |
BRO | B | -0.14% | |
CTAS | B | -0.14% | |
MMM | D | -0.14% | |
SHW | A | -0.14% | |
MUFG | B | -0.14% | |
WRB | A | -0.14% | |
MDLZ | F | -0.14% | |
KLAC | D | -0.14% | |
CAH | B | -0.13% | |
MKL | A | -0.13% | |
CF | B | -0.13% | |
CDNS | B | -0.13% | |
ITW | B | -0.13% | |
ERIE | D | -0.12% | |
MS | A | -0.12% | |
GEN | B | -0.12% | |
JNPR | F | -0.12% | |
AFL | B | -0.12% | |
TD | F | -0.12% | |
E | F | -0.12% | |
DGX | A | -0.11% | |
NBIX | C | -0.11% | |
AKAM | D | -0.11% | |
KMB | D | -0.11% | |
PCAR | B | -0.11% | |
CSX | B | -0.11% | |
BCS | C | -0.11% | |
FCNCA | A | -0.11% | |
DEO | F | -0.11% | |
GWW | B | -0.11% | |
PNC | B | -0.1% | |
ADSK | A | -0.1% | |
DIS | B | -0.1% | |
COF | B | -0.1% | |
CMI | A | -0.1% | |
COP | C | -0.1% | |
CNI | D | -0.1% | |
PAYX | C | -0.1% | |
INTC | D | -0.1% | |
SMFG | B | -0.1% | |
DHI | D | -0.1% | |
XEL | A | -0.09% | |
FI | A | -0.09% | |
PSA | D | -0.09% | |
CPB | D | -0.09% | |
LEN | D | -0.09% | |
FANG | D | -0.09% | |
LYG | F | -0.09% | |
TFC | A | -0.09% | |
RTX | C | -0.09% | |
AEE | A | -0.09% | |
HRL | D | -0.09% | |
FAST | B | -0.09% | |
USB | A | -0.09% | |
AMP | A | -0.09% | |
F | C | -0.09% | |
ALL | A | -0.08% | |
VLO | C | -0.08% | |
AMCR | D | -0.08% | |
ODFL | B | -0.08% | |
PTC | A | -0.08% | |
CPRT | A | -0.08% | |
ROL | B | -0.08% | |
KVUE | A | -0.08% | |
AIZ | A | -0.08% | |
SONY | B | -0.08% | |
JKHY | D | -0.07% | |
WBD | C | -0.07% | |
HMC | F | -0.07% | |
AIG | B | -0.07% | |
UPS | C | -0.07% | |
AEP | D | -0.07% | |
EW | C | -0.07% | |
SJM | D | -0.07% | |
BMRN | D | -0.07% | |
PM | B | -0.07% | |
CDW | F | -0.07% | |
FDX | B | -0.07% | |
LULU | C | -0.07% | |
BDX | F | -0.07% | |
WTW | B | -0.07% | |
IDXX | F | -0.07% | |
LOW | D | -0.07% | |
NEE | D | -0.06% | |
TSCO | D | -0.06% | |
TPL | A | -0.06% | |
MCHP | D | -0.06% | |
BBY | D | -0.06% | |
TDY | B | -0.06% | |
CRM | B | -0.06% | |
EOG | A | -0.06% | |
EG | C | -0.06% | |
MDT | D | -0.06% | |
D | C | -0.06% | |
MOH | F | -0.06% | |
LOGI | D | -0.06% | |
ROK | B | -0.06% | |
DPZ | C | -0.06% | |
A | D | -0.06% | |
PHM | D | -0.06% | |
AXP | A | -0.06% | |
ULTA | F | -0.06% | |
DE | A | -0.06% | |
NVR | D | -0.06% | |
BLDR | D | -0.05% | |
VEEV | C | -0.05% | |
LPLA | A | -0.05% | |
MTB | A | -0.05% | |
BTI | B | -0.05% | |
DOV | A | -0.05% | |
VLTO | D | -0.05% | |
ADM | D | -0.05% | |
CNC | D | -0.05% | |
PRU | A | -0.05% | |
DINO | D | -0.05% | |
FICO | B | -0.05% | |
MT | B | -0.05% | |
CMS | C | -0.05% | |
MET | A | -0.05% | |
DECK | A | -0.05% | |
BK | A | -0.05% | |
GPC | D | -0.05% | |
RMD | C | -0.05% | |
TROW | B | -0.05% | |
CHTR | C | -0.05% | |
GRMN | B | -0.05% | |
NEM | D | -0.04% | |
ADI | D | -0.04% | |
HCA | F | -0.04% | |
WST | C | -0.04% | |
SNA | A | -0.04% | |
SRE | A | -0.04% | |
HPE | B | -0.04% | |
SBUX | A | -0.04% | |
WBA | F | -0.04% | |
MANH | D | -0.04% | |
SYF | B | -0.04% | |
PKG | A | -0.04% | |
EXPD | D | -0.04% | |
KMI | A | -0.04% | |
CFG | B | -0.04% | |
HUBB | B | -0.04% | |
MU | D | -0.04% | |
WAT | B | -0.04% | |
CAG | D | -0.04% | |
MO | A | -0.04% | |
MPWR | F | -0.04% | |
OMC | C | -0.04% | |
CTVA | C | -0.04% | |
SCHW | B | -0.04% | |
HPQ | B | -0.04% | |
BR | A | -0.04% | |
WDAY | B | -0.04% | |
NUE | C | -0.04% | |
TRGP | B | -0.04% | |
DFS | B | -0.04% | |
NTAP | C | -0.04% | |
PLD | D | -0.04% | |
PYPL | B | -0.04% | |
EME | C | -0.04% | |
EIX | B | -0.03% | |
DVN | F | -0.03% | |
AVY | D | -0.03% | |
LYB | F | -0.03% | |
SWKS | F | -0.03% | |
IEX | B | -0.03% | |
GGG | B | -0.03% | |
BG | F | -0.03% | |
SYY | B | -0.03% | |
ETR | B | -0.03% | |
BX | A | -0.03% | |
FDS | B | -0.03% | |
POOL | C | -0.03% | |
JBHT | C | -0.03% | |
SW | A | -0.03% | |
NSC | B | -0.03% | |
CBRE | B | -0.03% | |
APD | A | -0.03% | |
LNT | A | -0.03% | |
BKNG | A | -0.03% | |
ICE | C | -0.03% | |
HIG | B | -0.03% | |
PNR | A | -0.03% | |
SOLV | C | -0.03% | |
VTRS | A | -0.03% | |
JCI | C | -0.03% | |
ETN | A | -0.03% | |
EMR | A | -0.03% | |
OKE | A | -0.03% | |
CSL | C | -0.03% | |
HBAN | A | -0.03% | |
SYK | C | -0.03% | |
WSO | A | -0.03% | |
EXC | C | -0.03% | |
OC | A | -0.03% | |
PCG | A | -0.03% | |
STT | A | -0.03% | |
RF | A | -0.03% | |
DRI | B | -0.03% | |
OXY | D | -0.03% | |
AMD | F | -0.03% | |
DOW | F | -0.03% | |
FITB | A | -0.03% | |
WSM | B | -0.03% | |
IT | C | -0.03% | |
ALLY | C | -0.02% | |
EQIX | A | -0.02% | |
KMX | B | -0.02% | |
HAL | C | -0.02% | |
TTC | D | -0.02% | |
NXPI | D | -0.02% | |
MKTX | D | -0.02% | |
NRG | B | -0.02% | |
ACI | C | -0.02% | |
EQT | B | -0.02% | |
WY | D | -0.02% | |
SQ | B | -0.02% | |
AOS | F | -0.02% | |
GEHC | F | -0.02% | |
APO | B | -0.02% | |
RS | B | -0.02% | |
SEIC | B | -0.02% | |
JBL | B | -0.02% | |
NMR | B | -0.02% | |
CEG | D | -0.02% | |
NTRS | A | -0.02% | |
ROST | C | -0.02% | |
DTE | C | -0.02% | |
OVV | B | -0.02% | |
SPG | B | -0.02% | |
AER | B | -0.02% | |
CINF | A | -0.02% | |
MOS | F | -0.02% | |
FIS | C | -0.02% | |
RJF | A | -0.02% | |
LH | C | -0.02% | |
AFG | A | -0.02% | |
PFG | D | -0.02% | |
CTRA | B | -0.02% | |
DLR | B | -0.02% | |
WELL | A | -0.02% | |
PAYC | B | -0.02% | |
VICI | C | -0.02% | |
PH | A | -0.02% | |
GLW | B | -0.02% | |
MRO | B | -0.02% | |
NDSN | B | -0.02% | |
IPG | D | -0.02% | |
GPN | B | -0.02% | |
URI | B | -0.02% | |
AMT | D | -0.02% | |
PEG | A | -0.02% | |
O | D | -0.02% | |
IP | B | -0.02% | |
DD | D | -0.02% | |
DKS | C | -0.02% | |
BSX | B | -0.02% | |
BKR | B | -0.02% | |
EPAM | C | -0.02% | |
KKR | A | -0.02% | |
GEV | B | -0.02% | |
ALLE | D | -0.02% | |
STLD | B | -0.02% | |
KEY | B | -0.02% | |
LHX | C | -0.02% | |
APA | D | -0.02% | |
TER | D | -0.02% | |
DASH | A | -0.01% | |
CPT | B | -0.01% | |
WTRG | B | -0.01% | |
CTLT | B | -0.01% | |
MGM | D | -0.01% | |
VRSK | A | -0.01% | |
FSLR | F | -0.01% | |
RPRX | D | -0.01% | |
SBAC | D | -0.01% | |
MBAVU | D | -0.01% | |
RCL | A | -0.01% | |
HST | C | -0.01% | |
EL | F | -0.01% | |
GLPI | C | -0.01% | |
DVA | B | -0.01% | |
RPM | A | -0.01% | |
HII | D | -0.01% | |
TRU | D | -0.01% | |
TRMB | B | -0.01% | |
FOX | A | -0.01% | |
AVTR | F | -0.01% | |
NWSA | B | -0.01% | |
TTWO | A | -0.01% | |
STE | F | -0.01% | |
SUI | D | -0.01% | |
REG | B | -0.01% | |
CLX | B | -0.01% | |
BURL | A | -0.01% | |
IRM | D | -0.01% | |
CCL | B | -0.01% | |
MAS | D | -0.01% | |
WPC | D | -0.01% | |
STX | D | -0.01% | |
CE | F | -0.01% | |
MKC | D | -0.01% | |
INVH | D | -0.01% | |
EFX | F | -0.01% | |
TWLO | A | -0.01% | |
HSIC | B | -0.01% | |
ESS | B | -0.01% | |
BEN | C | -0.01% | |
CG | A | -0.01% | |
FTNT | C | -0.01% | |
COIN | C | -0.01% | |
DOC | D | -0.01% | |
MRNA | F | -0.01% | |
AES | F | -0.01% | |
CCEP | C | -0.01% | |
DAL | C | -0.01% | |
ACM | A | -0.01% | |
HWM | A | -0.01% | |
XYL | D | -0.01% | |
BXP | D | -0.01% | |
MAA | B | -0.01% | |
ZM | B | -0.01% | |
CHRD | D | -0.01% | |
CCK | C | -0.01% | |
AGCO | D | -0.01% | |
ZBRA | B | -0.01% | |
ARE | D | -0.01% | |
TDG | D | -0.01% | |
BALL | D | -0.01% | |
SSNC | B | -0.01% | |
DLTR | F | -0.01% | |
FTV | C | -0.01% | |
AWK | D | -0.01% | |
CPAY | A | -0.01% | |
LKQ | D | -0.01% | |
WFG | D | -0.01% | |
ABNB | C | -0.01% | |
IR | B | -0.01% | |
SE | B | -0.01% | |
WDC | D | -0.01% | |
EMN | D | -0.01% | |
KNX | B | -0.01% | |
LDOS | C | -0.01% | |
VTR | C | -0.01% | |
HOLX | D | -0.01% | |
TXT | D | -0.01% | |
NDAQ | A | -0.01% | |
OTIS | C | -0.01% | |
IFF | D | -0.01% | |
VMC | B | -0.01% | |
BSY | D | -0.01% | |
NI | A | -0.01% | |
KIM | A | -0.01% | |
MLM | B | -0.01% | |
ALB | C | -0.01% | |
MRVL | B | -0.01% | |
EXPE | B | -0.01% | |
EQR | B | -0.01% | |
EQH | B | -0.01% | |
UHS | D | -0.01% | |
IQV | D | -0.01% | |
J | F | -0.01% | |
APTV | D | -0.01% | |
EBAY | D | -0.01% | |
FNF | B | -0.01% | |
PWR | A | -0.01% | |
AVB | B | -0.01% | |
MAR | B | -0.01% | |
ZBH | C | -0.01% | |
UBER | D | -0.01% | |
CNP | B | -0.01% | |
CRBG | B | -0.01% | |
DELL | C | -0.01% | |
EVRG | A | -0.01% | |
VST | B | -0.01% | |
SWK | D | -0.01% | |
CHRW | C | -0.01% | |
ATO | A | -0.01% | |
BIIB | F | -0.01% | |
DG | F | -0.01% | |
AME | A | -0.01% | |
HES | B | -0.01% | |
FOXA | B | -0.01% | |
WAB | B | -0.01% | |
BAX | D | -0.01% | |
ON | D | -0.01% | |
TAP | C | -0.01% | |
BA | F | -0.01% | |
FE | C | -0.01% | |
EXR | D | -0.01% | |
ECL | D | -0.01% | |
NOW | A | -0.01% | |
PPG | F | -0.01% | |
CCI | D | -0.01% | |
ES | D | -0.01% | |
SMCI | F | -0.01% | |
PPL | B | -0.01% | |
CNH | C | -0.01% | |
PARA | C | -0.01% | |
ENPH | F | -0.01% | |
GLBE | B | -0.0% | |
IOT | A | -0.0% | |
NET | B | -0.0% | |
RBLX | C | -0.0% | |
XRX | F | -0.0% | |
DDOG | A | -0.0% | |
DKNG | B | -0.0% | |
TOST | B | -0.0% | |
SNAP | C | -0.0% | |
H | B | -0.0% | |
PSTG | D | -0.0% | |
FUTU | D | -0.0% | |
HEI | B | -0.0% | |
PINS | D | -0.0% | |
DT | C | -0.0% | |
DAY | B | -0.0% | |
SNOW | C | -0.0% | |
DOCU | A | -0.0% | |
EXAS | D | -0.0% | |
PODD | C | -0.0% | |
GRAB | B | -0.0% | |
TECH | D | -0.0% | |
ROKU | D | -0.0% | |
WYNN | D | -0.0% | |
OKTA | C | -0.0% | |
DXCM | D | -0.0% | |
CRWD | B | -0.0% | |
MSTR | C | -0.0% | |
TYL | B | -0.0% | |
LII | A | -0.0% | |
TTD | B | -0.0% | |
ELS | C | -0.0% | |
HOOD | B | -0.0% | |
ENTG | D | -0.0% | |
TW | A | -0.0% | |
HEI | B | -0.0% | |
RIVN | F | -0.0% | |
Z | A | -0.0% | |
LUV | C | -0.0% | |
WLK | D | -0.0% | |
MTCH | D | -0.0% | |
LYV | A | -0.0% | |
QGEN | D | -0.0% | |
LW | C | -0.0% | |
VRT | B | -0.0% | |
APP | B | -0.0% | |
BBWI | D | -0.0% | |
MSCI | C | -0.0% | |
CSGP | D | -0.0% | |
AXON | A | -0.0% | |
LVS | C | -0.0% | |
CRL | C | -0.0% | |
BIO | D | -0.0% | |
TFX | F | -0.0% | |
UDR | B | -0.0% | |
ILMN | D | -0.0% | |
QRVO | F | -0.0% | |
OTEX | D | -0.0% | |
ANSS | B | -0.0% | |
AMH | D | -0.0% | |
ALGN | D | -0.0% | |
PLTR | B | -0.0% | |
UHAL | D | -0.0% | |
ARES | A | -0.0% | |
FBIN | D | -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
QWLD: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Semiconductors
Capital Markets
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
REIT - Residential
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Banks - Global