CGNG vs. RAYD ETF Comparison
Comparison of Capital Group New Geography Equity ETF (CGNG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
$26.00
Average Daily Volume
51,291
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
RAYD
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYD Description
The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.29
Average Daily Volume
6,187
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
Period | CGNG | RAYD |
---|---|---|
30 Days | -2.56% | 1.33% |
60 Days | 1.94% | 2.61% |
90 Days | 5.11% | 6.00% |
12 Months | 41.61% |
12 Overlapping Holdings
Symbol | Grade | Weight in CGNG | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
AAPL | A | 0.18% | 5.86% | 0.18% | |
GOOG | B | 0.36% | 0.37% | 0.36% | |
GOOGL | B | 1.18% | 2.66% | 1.18% | |
HSBH | A | 0.19% | 0.24% | 0.19% | |
LLY | D | 1.22% | 1.73% | 1.22% | |
MCO | D | 0.13% | 0.31% | 0.13% | |
MELI | C | 2.09% | 1.55% | 1.55% | |
META | A | 1.66% | 1.51% | 1.51% | |
MSFT | B | 2.61% | 4.73% | 2.61% | |
NFLX | A | 0.19% | 0.62% | 0.19% | |
NVDA | A | 1.5% | 5.68% | 1.5% | |
V | B | 0.39% | 0.46% | 0.39% |
CGNG Overweight 49 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | 3.59% | |
AVGO | B | 1.49% | |
NU | A | 1.3% | |
TCOM | B | 1.16% | |
FCX | C | 1.09% | |
TMO | F | 1.03% | |
MA | B | 1.02% | |
HDB | B | 0.83% | |
VALE | D | 0.56% | |
LIN | B | 0.56% | |
CARR | C | 0.55% | |
XP | F | 0.53% | |
CPA | C | 0.51% | |
SNPS | D | 0.51% | |
BGNE | C | 0.46% | |
ABT | C | 0.45% | |
DHR | F | 0.41% | |
SPGI | D | 0.39% | |
MNST | C | 0.37% | |
GE | C | 0.37% | |
GOLD | C | 0.35% | |
STZ | F | 0.31% | |
CAT | B | 0.29% | |
HTHT | B | 0.29% | |
NTES | D | 0.29% | |
BEKE | B | 0.28% | |
BG | F | 0.28% | |
ITUB | F | 0.27% | |
IBN | A | 0.26% | |
ZTO | C | 0.25% | |
YUM | D | 0.24% | |
RVTY | D | 0.24% | |
AON | B | 0.22% | |
ALB | C | 0.21% | |
SCCO | B | 0.21% | |
XOM | C | 0.2% | |
AMAT | D | 0.19% | |
SLB | F | 0.19% | |
HLT | A | 0.19% | |
BA | F | 0.18% | |
LNG | C | 0.18% | |
TSLA | B | 0.17% | |
VIST | B | 0.15% | |
ASAI | F | 0.15% | |
CVX | C | 0.14% | |
GLOB | B | 0.13% | |
BABA | B | 0.13% | |
STLA | F | 0.12% | |
TEVA | B | 0.11% |
CGNG Underweight 99 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -3.16% | |
COST | D | -2.34% | |
SPOT | A | -1.85% | |
BKNG | A | -1.7% | |
BRBR | A | -1.53% | |
MMM | D | -1.25% | |
MO | D | -1.2% | |
HCA | C | -1.18% | |
T | A | -1.15% | |
PGR | D | -1.09% | |
CL | D | -1.07% | |
COKE | D | -1.05% | |
MCK | F | -1.04% | |
SFM | A | -0.99% | |
MUSA | D | -0.86% | |
ADP | B | -0.83% | |
ALL | C | -0.82% | |
THC | C | -0.8% | |
MSI | B | -0.78% | |
PM | A | -0.77% | |
MU | C | -0.75% | |
CVLT | A | -0.71% | |
MORN | B | -0.7% | |
EVR | C | -0.68% | |
HRB | D | -0.59% | |
PG | D | -0.57% | |
MRK | F | -0.57% | |
DASH | A | -0.55% | |
ANF | D | -0.55% | |
COR | C | -0.54% | |
TRGP | B | -0.52% | |
EXEL | B | -0.52% | |
WING | D | -0.51% | |
MTG | C | -0.51% | |
LMT | C | -0.51% | |
FTNT | B | -0.5% | |
CRWD | B | -0.5% | |
ABBV | D | -0.48% | |
DFS | B | -0.44% | |
PANW | B | -0.44% | |
APP | A | -0.43% | |
JNJ | C | -0.43% | |
ALNY | C | -0.41% | |
FICO | B | -0.41% | |
DECK | B | -0.4% | |
CMG | B | -0.38% | |
TEAM | B | -0.38% | |
WFRD | F | -0.36% | |
ORI | C | -0.35% | |
INTC | C | -0.32% | |
TMUS | B | -0.32% | |
AZO | C | -0.31% | |
TXRH | A | -0.31% | |
RBLX | D | -0.3% | |
ZM | A | -0.3% | |
SMAR | A | -0.3% | |
HIG | C | -0.3% | |
CAH | C | -0.3% | |
GWRE | A | -0.3% | |
GM | B | -0.3% | |
CNA | D | -0.3% | |
VEEV | C | -0.29% | |
NOW | A | -0.29% | |
CHKP | C | -0.29% | |
GS | A | -0.29% | |
GRMN | D | -0.28% | |
GRAB | B | -0.28% | |
VRSN | D | -0.27% | |
GDDY | B | -0.26% | |
UBER | C | -0.25% | |
DOCU | B | -0.24% | |
LPLA | B | -0.24% | |
TSN | D | -0.23% | |
NTAP | D | -0.23% | |
MANH | C | -0.22% | |
RMD | B | -0.22% | |
STX | C | -0.22% | |
HLI | B | -0.22% | |
LPX | C | -0.22% | |
LOGI | F | -0.22% | |
XRX | F | -0.22% | |
DIS | C | -0.21% | |
RGLD | A | -0.21% | |
ERIE | D | -0.2% | |
VZ | D | -0.2% | |
HPQ | B | -0.2% | |
FTI | C | -0.19% | |
DXCM | D | -0.19% | |
UHS | D | -0.19% | |
UTHR | C | -0.19% | |
RPRX | F | -0.18% | |
UNH | D | -0.18% | |
LDOS | A | -0.18% | |
AER | B | -0.17% | |
WWD | D | -0.17% | |
LULU | C | -0.17% | |
CYBR | C | -0.17% | |
MNDY | A | -0.17% | |
NRG | B | -0.16% |
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Auto Manufacturers
Banks - Regional - Asia
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Airlines
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services