CEFD vs. CGNG ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Capital Group New Geography Equity ETF (CGNG)

CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

1,979

Number of Holdings ^*

* 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

$25.09

Average Daily Volume

51,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFD	CGNG
30 Days	-0.56%	-3.80%
60 Days	0.87%	-2.60%
90 Days	3.80%	-1.49%
12 Months	28.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFD	Weight in CGNG	Overlap

CEFD Overweight 99 Positions Relative to CGNG

Symbol	Grade	Weight
EVV	D	2.63%
BDJ	B	2.39%
HYT	A	2.19%
BTZ	D	2.16%
NXDT	F	1.9%
AWF	C	1.83%
DSL	C	1.77%
JQC	A	1.66%
BXMX	A	1.65%
EMD	C	1.5%
WIW	D	1.37%
BHK	C	1.3%
QQQX	B	1.26%
BOE	A	1.23%
BCX	C	1.2%
HIO	B	1.19%
JPC	A	1.18%
RA	C	1.17%
GHY	B	1.16%
BGY	C	1.09%
CII	B	1.07%
HIX	A	1.01%
BIT	D	1.01%
EOS	A	1.0%
IGD	A	0.98%
EFT	A	0.95%
HTD	A	0.94%
BST	B	0.92%
BLW	C	0.92%
EAD	C	0.9%
ISD	C	0.88%
LDP	D	0.84%
FFC	D	0.83%
EFR	A	0.82%
FRA	B	0.82%
TEI	D	0.75%
PHK	C	0.75%
EOI	A	0.73%
MIN	D	0.71%
EHI	C	0.71%
NBB	D	0.71%
MCR	C	0.7%
PDT	C	0.69%
DIAX	A	0.69%
PPT	D	0.67%
WIA	D	0.66%
MMT	C	0.64%
GOF	A	0.64%
JPI	D	0.63%
BKT	D	0.62%
PFN	A	0.59%
JGH	B	0.59%
FCT	A	0.58%
ERC	C	0.57%
HPS	D	0.55%
HYI	B	0.55%
DFP	D	0.55%
BME	D	0.54%
BGT	B	0.49%
HPI	D	0.47%
PHD	A	0.44%
BGH	B	0.44%
FTF	C	0.43%
GBAB	F	0.42%
HYB	B	0.39%
EVG	D	0.38%
IDE	A	0.38%
DHF	A	0.38%
PHT	C	0.38%
TSI	D	0.37%
ETB	A	0.37%
FT	A	0.37%
STK	A	0.37%
DHY	B	0.36%
HPF	D	0.36%
MSD	C	0.34%
INSI	D	0.34%
FFA	A	0.32%
DBL	D	0.31%
GDO	D	0.31%
PSF	D	0.31%
VBF	D	0.3%
BGR	A	0.3%
PIM	D	0.3%
PFL	C	0.29%
IGA	A	0.29%
OPP	D	0.29%
SPXX	B	0.27%
FLC	D	0.24%
MCN	D	0.24%
CIK	C	0.24%
WEA	B	0.22%
FAM	B	0.21%
VLT	C	0.19%
MGF	D	0.19%
VGI	D	0.18%
HEQ	C	0.18%
GNT	C	0.14%
JLS	C	0.14%

CEFD Underweight 58 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
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%
TCOM	B	-1.26%
LLY	F	-1.12%
MA	B	-1.08%
FCX	F	-1.02%
TMO	F	-0.94%
HDB	C	-0.86%
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%
BGNE	D	-0.43%
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%
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	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%
ZTO	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%
BABA	D	-0.12%
TEVA	C	-0.11%

CEFD: Top Represented Industries & Keywords

Industries: Asset Management