QEMM vs. CGNG ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Capital Group New Geography Equity ETF (CGNG)
QEMM
SPDR MSCI Emerging Markets Quality Mix ETF
QEMM Description
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.62
Average Daily Volume
1,910
59
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
58
Performance
| Period | QEMM | CGNG |
|---|---|---|
| 30 Days | -2.80% | -3.09% |
| 60 Days | -2.21% | -2.90% |
| 90 Days | -1.79% | -1.41% |
| 12 Months | 11.44% |
13 Overlapping Holdings
| Symbol | Grade | Weight in QEMM | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.02% | 0.15% | 0.02% | |
| BABA | D | 0.69% | 0.12% | 0.12% | |
| BABA | D | 0.04% | 0.12% | 0.04% | |
| BEKE | D | 0.02% | 0.23% | 0.02% | |
| BGNE | D | 0.01% | 0.43% | 0.01% | |
| HDB | C | 0.25% | 0.86% | 0.25% | |
| IBN | C | 0.14% | 0.28% | 0.14% | |
| IBN | C | 0.15% | 0.28% | 0.15% | |
| ITUB | F | 0.15% | 0.26% | 0.15% | |
| SCCO | F | 0.25% | 0.21% | 0.21% | |
| TCOM | B | 0.06% | 1.26% | 0.06% | |
| VALE | F | 0.03% | 0.54% | 0.03% | |
| VALE | F | 1.15% | 0.54% | 0.54% |
QEMM Overweight 46 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 1.32% | |
| INFY | B | 1.07% | |
| CHT | D | 0.49% | |
| ABEV | F | 0.28% | |
| BAP | B | 0.25% | |
| WIT | A | 0.25% | |
| SHG | D | 0.22% | |
| KB | B | 0.21% | |
| SKM | D | 0.18% | |
| RDY | F | 0.17% | |
| VIPS | F | 0.17% | |
| PBR | C | 0.16% | |
| QFIN | B | 0.12% | |
| UMC | F | 0.1% | |
| BVN | F | 0.1% | |
| KEP | B | 0.09% | |
| YUMC | C | 0.09% | |
| KB | B | 0.09% | |
| BIDU | F | 0.09% | |
| PKX | F | 0.08% | |
| KEP | B | 0.06% | |
| LEGN | F | 0.05% | |
| GGB | C | 0.05% | |
| SBSW | D | 0.04% | |
| SHG | D | 0.03% | |
| SBS | B | 0.03% | |
| SUZ | C | 0.03% | |
| SID | F | 0.02% | |
| LI | F | 0.02% | |
| ABEV | F | 0.02% | |
| TME | D | 0.02% | |
| UGP | F | 0.02% | |
| CSAN | F | 0.02% | |
| LPL | F | 0.02% | |
| ATHM | D | 0.01% | |
| SQM | F | 0.01% | |
| BSAC | F | 0.01% | |
| CIG | C | 0.01% | |
| LPL | F | 0.01% | |
| XPEV | C | 0.01% | |
| BCH | F | 0.01% | |
| VIV | F | 0.01% | |
| CIB | B | 0.01% | |
| NIO | F | 0.0% | |
| ENIC | D | 0.0% | |
| IQ | F | 0.0% |
QEMM Underweight 48 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% | |
| LIN | D | -0.57% | |
| SNPS | B | -0.55% | |
| CPA | D | -0.55% | |
| 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% | |
| 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% | |
| RVTY | F | -0.2% | |
| ZTO | 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% | |
| GLOB | B | -0.14% | |
| STLA | F | -0.13% | |
| MCO | B | -0.13% | |
| TEVA | D | -0.11% |
QEMM: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords
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