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
Symbol Grade Weight
TSM B 4.15%
NU C 1.5%
TCOM B 1.26%
HDB C 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 C 0.28%
ITUB F 0.26%
NTES D 0.25%
BEKE D 0.23%
ZLAB C 0.22%
SCCO F 0.21%
ZTO F 0.2%
VIST A 0.18%
ASAI F 0.15%
GLOB B 0.14%
BABA D 0.12%
TEVA D 0.11%
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%
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