CGNG vs. RULE ETF Comparison
Comparison of Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF (CGNG) to Adaptive Core ETF (RULE)
CGNG
Capital Group New Geography Equity ETF 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
$26.52
Average Daily Volume
39,161
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,992
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | CGNG | RULE |
|---|---|---|
| 30 Days | 3.98% | -1.27% |
| 60 Days | 10.68% | 3.82% |
| 90 Days | 4.68% | -0.59% |
| 12 Months | 18.49% |
CGNG Underweight 32 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | -4.38% | |
| BIL | B | -4.38% | |
| VEEV | C | -3.33% | |
| NOW | C | -3.25% | |
| MSI | A | -3.16% | |
| ISRG | C | -3.15% | |
| CRM | C | -3.09% | |
| SPHQ | B | -3.09% | |
| SPGI | C | -3.04% | |
| XLG | C | -3.01% | |
| BRO | A | -3.01% | |
| FCNCA | D | -3.0% | |
| BAX | D | -2.97% | |
| BLDR | B | -2.93% | |
| COST | C | -2.9% | |
| IWF | C | -2.87% | |
| AON | A | -2.83% | |
| INTU | F | -2.82% | |
| CAH | B | -2.81% | |
| RMD | C | -2.79% | |
| REGN | D | -2.77% | |
| BK | C | -2.69% | |
| IRM | B | -2.61% | |
| VRSK | D | -2.6% | |
| CPAY | A | -2.57% | |
| AXON | A | -2.53% | |
| NFLX | C | -2.42% | |
| WMT | A | -2.39% | |
| GPN | F | -2.3% | |
| FTNT | C | -2.3% | |
| DASH | B | -2.29% | |
| ADBE | F | -2.08% |
CGNG: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Medical Instruments & Supplies
Discount Stores
Insurance Brokers
Aerospace & Defense
Asset Management
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Communication Equipment
Health Information Services
Internet Content & Information
Internet Content & Information
Media - Diversified
Medical Distribution
Software - Infrastructure
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