CGNG vs. SPHQ ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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 ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	SPHQ
30 Days	-3.09%	2.20%
60 Days	-2.90%	1.70%
90 Days	-1.41%	3.87%
12 Months		32.58%

11 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in SPHQ	Overlap
AAPL	C	0.19%	4.97%	0.19%
AMAT	F	0.17%	1.68%	0.17%
AVGO	D	1.52%	5.28%	1.52%
CAT	B	0.29%	2.01%	0.29%
GE	D	0.35%	2.02%	0.35%
MA	C	1.08%	5.45%	1.08%
MCO	B	0.13%	0.73%	0.13%
MNST	C	0.42%	0.4%	0.4%
MSFT	F	2.63%	4.5%	2.63%
NFLX	A	0.21%	4.24%	0.21%
V	A	0.45%	5.29%	0.45%

CGNG Overweight 47 Positions Relative to SPHQ

Symbol	Grade	Weight
TSM	B	4.15%
MELI	D	2.18%
META	D	1.74%
NVDA	C	1.62%
NU	C	1.5%
GOOGL	C	1.32%
TCOM	B	1.26%
LLY	F	1.12%
FCX	D	1.02%
TMO	F	0.94%
HDB	C	0.86%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
ABT	B	0.47%
BGNE	D	0.43%
GOOG	C	0.39%
GOLD	D	0.39%
SPGI	C	0.38%
DHR	F	0.38%
STZ	D	0.31%
HTHT	D	0.3%
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	B	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	B	0.2%
SLB	C	0.19%
VIST	A	0.18%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
BABA	D	0.12%
TEVA	D	0.11%

CGNG Underweight 88 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	D	-4.84%
COST	B	-4.29%
PG	A	-3.89%
ADBE	C	-2.87%
CSCO	B	-2.61%
PEP	F	-2.26%
QCOM	F	-2.2%
ADP	B	-2.01%
INTU	C	-1.83%
LMT	D	-1.65%
PGR	A	-1.63%
TJX	A	-1.54%
PANW	C	-1.24%
ITW	B	-1.16%
NKE	D	-1.08%
LRCX	F	-1.06%
KLAC	D	-1.05%
SHW	A	-1.01%
MDLZ	F	-0.9%
EMR	A	-0.88%
AMP	A	-0.86%
ADSK	A	-0.86%
CTAS	B	-0.76%
ZTS	D	-0.74%
PAYX	C	-0.66%
IT	C	-0.64%
GWW	B	-0.59%
FAST	B	-0.59%
MPC	D	-0.58%
CMI	A	-0.57%
KMB	D	-0.52%
ROST	C	-0.47%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
MCHP	D	-0.43%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
LULU	C	-0.38%
SYY	B	-0.37%
A	D	-0.37%
EA	A	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
DECK	A	-0.29%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
JBL	B	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%