CGNG vs. CFA ETF Comparison
Comparison of Capital Group New Geography Equity ETF (CGNG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | CGNG | CFA |
|---|---|---|
| 30 Days | -3.09% | 4.63% |
| 60 Days | -2.90% | 5.67% |
| 90 Days | -1.41% | 8.16% |
| 12 Months | 29.52% |
32 Overlapping Holdings
| Symbol | Grade | Weight in CGNG | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 0.2% | 0.19% | |
| ABT | B | 0.47% | 0.27% | 0.27% | |
| AMAT | F | 0.17% | 0.1% | 0.1% | |
| AON | A | 0.25% | 0.23% | 0.23% | |
| AVGO | D | 1.52% | 0.1% | 0.1% | |
| CARR | D | 0.48% | 0.16% | 0.16% | |
| CAT | B | 0.29% | 0.2% | 0.2% | |
| CVX | A | 0.15% | 0.27% | 0.15% | |
| DHR | F | 0.38% | 0.18% | 0.18% | |
| FCX | D | 1.02% | 0.13% | 0.13% | |
| GE | D | 0.35% | 0.17% | 0.17% | |
| GOOGL | C | 1.32% | 0.19% | 0.19% | |
| HLT | A | 0.21% | 0.29% | 0.21% | |
| LIN | D | 0.57% | 0.3% | 0.3% | |
| LLY | F | 1.12% | 0.12% | 0.12% | |
| LNG | B | 0.2% | 0.3% | 0.2% | |
| MA | C | 1.08% | 0.32% | 0.32% | |
| MCO | B | 0.13% | 0.23% | 0.13% | |
| META | D | 1.74% | 0.13% | 0.13% | |
| MNST | C | 0.42% | 0.23% | 0.23% | |
| MSFT | F | 2.63% | 0.24% | 0.24% | |
| NFLX | A | 0.21% | 0.19% | 0.19% | |
| NVDA | C | 1.62% | 0.1% | 0.1% | |
| RVTY | F | 0.2% | 0.14% | 0.14% | |
| SLB | C | 0.19% | 0.18% | 0.18% | |
| SNPS | B | 0.55% | 0.14% | 0.14% | |
| SPGI | C | 0.38% | 0.29% | 0.29% | |
| STZ | D | 0.31% | 0.24% | 0.24% | |
| TMO | F | 0.94% | 0.19% | 0.19% | |
| V | A | 0.45% | 0.35% | 0.35% | |
| XOM | B | 0.21% | 0.26% | 0.21% | |
| YUM | B | 0.22% | 0.29% | 0.22% |
CGNG Overweight 26 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.15% | |
| MELI | D | 2.18% | |
| NU | C | 1.5% | |
| TCOM | B | 1.26% | |
| HDB | C | 0.86% | |
| CPA | D | 0.55% | |
| VALE | F | 0.54% | |
| XP | F | 0.53% | |
| BGNE | D | 0.43% | |
| GOOG | C | 0.39% | |
| GOLD | D | 0.39% | |
| HTHT | D | 0.3% | |
| IBN | C | 0.28% | |
| ITUB | F | 0.26% | |
| NTES | D | 0.25% | |
| BEKE | D | 0.23% | |
| ZLAB | C | 0.22% | |
| HSBH | B | 0.21% | |
| SCCO | F | 0.21% | |
| ZTO | F | 0.2% | |
| VIST | A | 0.18% | |
| ASAI | F | 0.15% | |
| GLOB | B | 0.14% | |
| STLA | F | 0.13% | |
| BABA | D | 0.12% | |
| TEVA | D | 0.11% |
CGNG Underweight 463 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| KMI | A | -0.37% | |
| ADP | B | -0.35% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| WMB | A | -0.33% | |
| HON | B | -0.33% | |
| OKE | A | -0.32% | |
| NI | A | -0.32% | |
| TRGP | B | -0.32% | |
| ETR | B | -0.32% | |
| AMP | A | -0.32% | |
| CHD | B | -0.32% | |
| PM | B | -0.31% | |
| PPL | B | -0.31% | |
| PG | A | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| DUK | C | -0.3% | |
| SRE | A | -0.3% | |
| LMT | D | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| BSX | B | -0.3% | |
| MMC | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | F | -0.29% | |
| HOLX | D | -0.29% | |
| CSCO | B | -0.29% | |
| BLK | C | -0.29% | |
| EA | A | -0.29% | |
| WMT | A | -0.29% | |
| CL | D | -0.29% | |
| JNJ | D | -0.28% | |
| LHX | C | -0.28% | |
| SO | D | -0.28% | |
| T | A | -0.28% | |
| CB | C | -0.28% | |
| COR | B | -0.28% | |
| CSX | B | -0.28% | |
| OTIS | C | -0.28% | |
| CME | A | -0.28% | |
| IBKR | A | -0.28% | |
| CPRT | A | -0.27% | |
| PAYX | C | -0.27% | |
| MO | A | -0.27% | |
| PCG | A | -0.27% | |
| TJX | A | -0.27% | |
| FE | C | -0.27% | |
| WM | A | -0.27% | |
| GGG | B | -0.27% | |
| GWW | B | -0.27% | |
| MAR | B | -0.27% | |
| IEX | B | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | B | -0.26% | |
| PPG | F | -0.26% | |
| ROP | B | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| AEE | A | -0.26% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| MCD | D | -0.26% | |
| MET | A | -0.26% | |
| ED | D | -0.26% | |
| WAB | B | -0.26% | |
| SNA | A | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | B | -0.26% | |
| LDOS | C | -0.26% | |
| CTAS | B | -0.26% | |
| JPM | A | -0.26% | |
| SYK | C | -0.26% | |
| AFG | A | -0.26% | |
| FAST | B | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| UNP | C | -0.25% | |
| APP | B | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | B | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| HD | A | -0.25% | |
| TRV | B | -0.25% | |
| HIG | B | -0.25% | |
| AME | A | -0.25% | |
| VRSN | F | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | B | -0.25% | |
| PEP | F | -0.25% | |
| MDT | D | -0.25% | |
| AJG | B | -0.25% | |
| BAC | A | -0.24% | |
| HEI | B | -0.24% | |
| DGX | A | -0.24% | |
| COST | B | -0.24% | |
| DTE | C | -0.24% | |
| KDP | D | -0.24% | |
| VRSK | A | -0.24% | |
| CMCSA | B | -0.24% | |
| ALL | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | B | -0.24% | |
| COP | C | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| PTC | A | -0.24% | |
| EIX | B | -0.24% | |
| MDLZ | F | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| KR | B | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | A | -0.23% | |
| CBOE | B | -0.23% | |
| CTRA | B | -0.23% | |
| AXP | A | -0.23% | |
| CMI | A | -0.23% | |
| TXRH | C | -0.23% | |
| SHW | A | -0.23% | |
| ECL | D | -0.23% | |
| VZ | C | -0.23% | |
| TT | A | -0.23% | |
| AFL | B | -0.23% | |
| EQH | B | -0.23% | |
| XEL | A | -0.23% | |
| PGR | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | B | -0.23% | |
| J | F | -0.23% | |
| BKR | B | -0.23% | |
| CTSH | B | -0.23% | |
| DRI | B | -0.23% | |
| COF | B | -0.23% | |
| KMB | D | -0.23% | |
| VMC | B | -0.23% | |
| SYY | B | -0.23% | |
| EOG | A | -0.23% | |
| AIG | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | A | -0.23% | |
| AEP | D | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| NOC | D | -0.23% | |
| EMN | D | -0.22% | |
| LYB | F | -0.22% | |
| AXON | A | -0.22% | |
| LH | C | -0.22% | |
| INCY | C | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| ROST | C | -0.22% | |
| EXC | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| CI | F | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| LOW | D | -0.22% | |
| PCAR | B | -0.22% | |
| MTB | A | -0.22% | |
| BKNG | A | -0.22% | |
| DAL | C | -0.22% | |
| NWSA | B | -0.22% | |
| APO | B | -0.22% | |
| PRU | A | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| TROW | B | -0.22% | |
| ROL | B | -0.22% | |
| EXPD | D | -0.22% | |
| AZO | C | -0.22% | |
| FIS | C | -0.22% | |
| NDSN | B | -0.21% | |
| GIS | D | -0.21% | |
| D | C | -0.21% | |
| ALLE | D | -0.21% | |
| GILD | C | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| GRMN | B | -0.21% | |
| C | A | -0.21% | |
| IBM | C | -0.21% | |
| JCI | C | -0.21% | |
| HBAN | A | -0.21% | |
| DE | A | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | C | -0.21% | |
| FTV | C | -0.21% | |
| PNC | B | -0.21% | |
| FFIV | B | -0.21% | |
| EQT | B | -0.2% | |
| AMZN | C | -0.2% | |
| RF | A | -0.2% | |
| STE | F | -0.2% | |
| ACGL | D | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| APH | A | -0.2% | |
| TYL | B | -0.2% | |
| EME | C | -0.2% | |
| STLD | B | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| FNF | B | -0.2% | |
| TSCO | D | -0.2% | |
| ADSK | A | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | D | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| EBAY | D | -0.2% | |
| ORCL | B | -0.2% | |
| KHC | F | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ABBV | D | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| SYF | B | -0.2% | |
| ACN | C | -0.2% | |
| EG | C | -0.19% | |
| TPL | A | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| GM | B | -0.19% | |
| CSL | C | -0.19% | |
| CAG | D | -0.19% | |
| ISRG | A | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | A | -0.19% | |
| TXT | D | -0.19% | |
| WMG | C | -0.19% | |
| RCL | A | -0.19% | |
| IPG | D | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | A | -0.19% | |
| CBRE | B | -0.19% | |
| UNH | C | -0.19% | |
| USB | A | -0.19% | |
| HSY | F | -0.19% | |
| ETN | A | -0.19% | |
| REGN | F | -0.18% | |
| LII | A | -0.18% | |
| HUBB | B | -0.18% | |
| DVA | B | -0.18% | |
| UPS | C | -0.18% | |
| CASY | A | -0.18% | |
| MRK | F | -0.18% | |
| PSX | C | -0.18% | |
| OVV | B | -0.18% | |
| OC | A | -0.18% | |
| KVUE | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| CF | B | -0.18% | |
| MKC | D | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | B | -0.18% | |
| INTU | C | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| ODFL | B | -0.17% | |
| CRM | B | -0.17% | |
| GEN | B | -0.17% | |
| TTEK | F | -0.17% | |
| CFG | B | -0.17% | |
| DD | D | -0.17% | |
| NEE | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| ZM | B | -0.17% | |
| HCA | F | -0.17% | |
| PWR | A | -0.17% | |
| NUE | C | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| TXN | C | -0.17% | |
| BG | F | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| DVN | F | -0.17% | |
| ELV | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| FANG | D | -0.17% | |
| PAG | B | -0.17% | |
| IDXX | F | -0.16% | |
| PYPL | B | -0.16% | |
| UTHR | C | -0.16% | |
| ABNB | C | -0.16% | |
| A | D | -0.16% | |
| VEEV | C | -0.16% | |
| MSCI | C | -0.16% | |
| KEY | B | -0.16% | |
| CSGP | D | -0.16% | |
| HWM | A | -0.16% | |
| VLO | C | -0.16% | |
| VST | B | -0.16% | |
| CDNS | B | -0.16% | |
| WAT | B | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| AKAM | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | D | -0.15% | |
| PHM | D | -0.15% | |
| MPC | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| EXPE | B | -0.15% | |
| GEHC | F | -0.15% | |
| PLTR | B | -0.15% | |
| TGT | F | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| FDX | B | -0.15% | |
| MANH | D | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| AMGN | D | -0.15% | |
| NRG | B | -0.15% | |
| HPQ | B | -0.15% | |
| DT | C | -0.15% | |
| NOW | A | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | C | -0.14% | |
| CNC | D | -0.14% | |
| LEN | D | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | D | -0.14% | |
| DDOG | A | -0.14% | |
| MGM | D | -0.14% | |
| BSY | D | -0.14% | |
| URI | B | -0.14% | |
| XPO | B | -0.14% | |
| WDAY | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| ROK | B | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | C | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| SOLV | C | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | A | -0.13% | |
| CHTR | C | -0.13% | |
| ADI | D | -0.13% | |
| TSLA | B | -0.13% | |
| THC | D | -0.13% | |
| DECK | A | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | B | -0.13% | |
| BIIB | F | -0.13% | |
| JBL | B | -0.13% | |
| ALGN | D | -0.12% | |
| UBER | D | -0.12% | |
| DHI | D | -0.12% | |
| NKE | D | -0.12% | |
| TTD | B | -0.12% | |
| IQV | D | -0.12% | |
| BBY | D | -0.12% | |
| CEG | D | -0.12% | |
| BMRN | D | -0.12% | |
| SBUX | A | -0.12% | |
| EPAM | C | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| ANET | C | -0.12% | |
| MMM | D | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| PANW | C | -0.11% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| WING | D | -0.11% | |
| QCOM | F | -0.11% | |
| MTD | D | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | D | -0.11% | |
| NXPI | D | -0.11% | |
| ADBE | C | -0.11% | |
| LRCX | F | -0.1% | |
| SWKS | F | -0.1% | |
| DKS | C | -0.1% | |
| ENTG | D | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| INTC | D | -0.1% | |
| EW | C | -0.1% | |
| CE | F | -0.1% | |
| MCHP | D | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| KLAC | D | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| AMD | F | -0.09% | |
| APTV | D | -0.09% | |
| FSLR | F | -0.08% | |
| TER | D | -0.08% | |
| CHWY | B | -0.08% | |
| ON | D | -0.08% | |
| DXCM | D | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Banks - Regional - Asia
Biotechnology
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Retail
Airlines
Auto Manufacturers
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Consumer Electronics
Drug Manufacturers - Major
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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