GXC vs. CGNG ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Capital Group New Geography Equity ETF (CGNG)
GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

89,387

Number of Holdings *

55

* may have additional holdings in another (foreign) market
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
Performance
Period GXC CGNG
30 Days -6.22% -3.09%
60 Days 9.62% -2.90%
90 Days 10.66% -1.41%
12 Months 9.00%
5 Overlapping Holdings
Symbol Grade Weight in GXC Weight in CGNG Overlap
BABA D 6.52% 0.12% 0.12%
BEKE D 0.49% 0.23% 0.23%
BGNE D 0.44% 0.43% 0.43%
TCOM B 1.22% 1.26% 1.22%
ZTO F 0.33% 0.2% 0.2%
GXC Overweight 50 Positions Relative to CGNG
Symbol Grade Weight
PDD F 2.99%
BIDU F 0.88%
YUMC C 0.72%
LI F 0.5%
XPEV C 0.3%
NIO F 0.28%
TME D 0.27%
YMM C 0.21%
BZ F 0.17%
TAL F 0.17%
BILI D 0.17%
QFIN B 0.15%
VIPS F 0.15%
GDS C 0.11%
LEGN F 0.11%
ATHM D 0.07%
YY C 0.07%
MNSO F 0.07%
RLX C 0.05%
MOMO D 0.04%
IQ F 0.04%
DQ F 0.04%
LX C 0.03%
NOAH D 0.03%
BLTE C 0.03%
JKS F 0.03%
EH F 0.03%
JEWL F 0.03%
RERE B 0.02%
FINV B 0.02%
SOHU F 0.02%
VNET B 0.02%
DDL C 0.02%
BTBT C 0.02%
WB D 0.02%
DOYU C 0.01%
DADA F 0.01%
NIO F 0.01%
NIU F 0.01%
CBAT F 0.01%
ZK D 0.01%
TUYA F 0.01%
API C 0.01%
CAN C 0.01%
GOTU F 0.01%
ATAT C 0.01%
QD C 0.01%
TIGR D 0.01%
HUYA F 0.01%
FNGR F 0.0%
GXC Underweight 53 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MSFT F -2.63%
MELI D -2.18%
META D -1.74%
NVDA C -1.62%
AVGO D -1.52%
NU C -1.5%
GOOGL C -1.32%
LLY F -1.12%
MA C -1.08%
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%
V A -0.45%
MNST C -0.42%
GOOG C -0.39%
GOLD D -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%
IBN C -0.28%
ITUB F -0.26%
AON A -0.25%
NTES D -0.25%
ZLAB C -0.22%
YUM B -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 B -0.2%
SLB C -0.19%
AAPL C -0.19%
VIST A -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 D -0.11%
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