GMF vs. CGNG ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Capital Group New Geography Equity ETF (CGNG)
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$116.93
Average Daily Volume
19,271
54
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
$25.09
Average Daily Volume
51,336
58
Performance
| Period | GMF | CGNG |
|---|---|---|
| 30 Days | -4.97% | -3.80% |
| 60 Days | 1.77% | -2.60% |
| 90 Days | 3.22% | -1.49% |
| 12 Months | 20.04% |
GMF Overweight 45 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 1.1% | |
| INFY | C | 1.08% | |
| BIDU | F | 0.35% | |
| WIT | B | 0.32% | |
| UMC | F | 0.32% | |
| YUMC | C | 0.31% | |
| MMYT | B | 0.21% | |
| CHT | C | 0.19% | |
| LI | F | 0.18% | |
| XPEV | C | 0.1% | |
| NIO | F | 0.09% | |
| VIPS | F | 0.08% | |
| BILI | D | 0.07% | |
| TAL | F | 0.07% | |
| YMM | C | 0.06% | |
| LEGN | D | 0.05% | |
| SIMO | D | 0.04% | |
| TME | D | 0.04% | |
| BZ | F | 0.04% | |
| YY | B | 0.03% | |
| QFIN | A | 0.03% | |
| ATHM | C | 0.03% | |
| TIGR | D | 0.02% | |
| MOMO | D | 0.02% | |
| HIMX | F | 0.02% | |
| RLX | C | 0.02% | |
| MNSO | D | 0.02% | |
| GDS | C | 0.02% | |
| NOAH | D | 0.01% | |
| QD | B | 0.01% | |
| VNET | B | 0.01% | |
| WB | D | 0.01% | |
| BTBT | C | 0.01% | |
| JKS | F | 0.01% | |
| IQ | F | 0.01% | |
| SOHU | F | 0.01% | |
| DQ | F | 0.01% | |
| DADA | F | 0.0% | |
| NIU | F | 0.0% | |
| API | B | 0.0% | |
| CAN | C | 0.0% | |
| TUYA | D | 0.0% | |
| HUYA | F | 0.0% | |
| LX | B | 0.0% | |
| GOTU | F | 0.0% |
GMF Underweight 50 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -2.63% | |
| MELI | C | -2.18% | |
| META | D | -1.74% | |
| NVDA | B | -1.62% | |
| AVGO | D | -1.52% | |
| NU | C | -1.5% | |
| GOOGL | C | -1.32% | |
| LLY | F | -1.12% | |
| MA | B | -1.08% | |
| FCX | F | -1.02% | |
| TMO | F | -0.94% | |
| LIN | C | -0.57% | |
| SNPS | B | -0.55% | |
| CPA | D | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| CARR | C | -0.48% | |
| ABT | B | -0.47% | |
| V | A | -0.45% | |
| MNST | C | -0.42% | |
| GOOG | C | -0.39% | |
| GOLD | C | -0.39% | |
| SPGI | C | -0.38% | |
| DHR | F | -0.38% | |
| GE | D | -0.35% | |
| STZ | D | -0.31% | |
| HTHT | D | -0.3% | |
| CAT | B | -0.29% | |
| ITUB | F | -0.26% | |
| AON | A | -0.25% | |
| NTES | D | -0.25% | |
| ZLAB | C | -0.22% | |
| YUM | D | -0.22% | |
| XOM | B | -0.21% | |
| HLT | A | -0.21% | |
| HSBH | B | -0.21% | |
| NFLX | A | -0.21% | |
| SCCO | F | -0.21% | |
| RVTY | F | -0.2% | |
| LNG | A | -0.2% | |
| SLB | C | -0.19% | |
| AAPL | C | -0.19% | |
| VIST | B | -0.18% | |
| AMAT | F | -0.17% | |
| CVX | A | -0.15% | |
| ASAI | F | -0.15% | |
| GLOB | B | -0.14% | |
| STLA | F | -0.13% | |
| MCO | B | -0.13% | |
| TEVA | C | -0.11% |
GMF: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords
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