CGNG vs. CWI ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$24.98

Average Daily Volume

53,161

Number of Holdings ^*

58

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI 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 MSCI All Country World Index ex USA. It 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 float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

170,636

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	CWI
30 Days	-4.49%	-4.46%
60 Days	-2.09%	-3.29%
90 Days	-1.04%	-1.96%
12 Months		14.38%

16 Overlapping Holdings

	Symbol	Grade	Weight in CGNG	Weight in CWI	Overlap
	BABA	D	0.12%	0.61%	0.12%
	BABA	D	0.12%	0.09%	0.09%
	BEKE	C	0.23%	0.06%	0.06%
	BGNE	D	0.43%	0.04%	0.04%
	HDB	C	0.86%	0.26%	0.26%
	HSBH	A	0.21%	0.67%	0.21%
	HTHT	C	0.3%	0.03%	0.03%
	IBN	C	0.28%	0.28%	0.28%
	ITUB	D	0.26%	0.15%	0.15%
	SCCO	F	0.21%	0.0%	0.0%
	STLA	F	0.13%	0.11%	0.11%
	TCOM	B	1.26%	0.13%	0.13%
	TEVA	D	0.11%	0.07%	0.07%
	TSM	B	4.15%	3.06%	3.06%
	VALE	F	0.54%	0.14%	0.14%
	VALE	F	0.54%	0.01%	0.01%

CGNG Overweight 44 Positions Relative to CWI

	Symbol	Grade	Weight
	MSFT	D	2.63%
	MELI	D	2.18%
	META	C	1.74%
	NVDA	B	1.62%
	AVGO	C	1.52%
	NU	C	1.5%
	GOOGL	B	1.32%
	LLY	F	1.12%
	MA	A	1.08%
	FCX	F	1.02%
	TMO	D	0.94%
	LIN	D	0.57%
	SNPS	C	0.55%
	CPA	A	0.55%
	XP	F	0.53%
	CARR	D	0.48%
	ABT	B	0.47%
	V	A	0.45%
	MNST	D	0.42%
	GOOG	B	0.39%
	GOLD	F	0.39%
	SPGI	C	0.38%
	DHR	D	0.38%
	GE	D	0.35%
	STZ	D	0.31%
	CAT	B	0.29%
	AON	A	0.25%
	NTES	C	0.25%
	ZLAB	C	0.22%
	YUM	D	0.22%
	XOM	B	0.21%
	HLT	A	0.21%
	NFLX	A	0.21%
	RVTY	D	0.2%
	ZTO	D	0.2%
	LNG	A	0.2%
	SLB	C	0.19%
	AAPL	C	0.19%
	VIST	C	0.18%
	AMAT	F	0.17%
	CVX	A	0.15%
	ASAI	F	0.15%
	GLOB	C	0.14%
	MCO	C	0.13%

CGNG Underweight 73 Positions Relative to CWI

	Symbol	Grade	Weight
	NVS	D	-0.82%
	TM	F	-0.68%
	UL	D	-0.55%
	MUFG	A	-0.48%
	ABBV	F	-0.45%
	SONY	D	-0.44%
	TD	D	-0.43%
	SHOP	A	-0.36%
	CNI	F	-0.32%
	INFY	D	-0.31%
	PDD	F	-0.29%
	DEO	F	-0.27%
	SMFG	A	-0.25%
	BCS	A	-0.21%
	LYG	C	-0.16%
	HMC	F	-0.16%
	E	F	-0.15%
	MFG	A	-0.14%
	KB	C	-0.12%
	SE	B	-0.12%
	UMC	F	-0.1%
	BIDU	F	-0.1%
	CHT	D	-0.1%
	SHG	D	-0.09%
	BAP	A	-0.08%
	RDY	D	-0.08%
	PKX	F	-0.07%
	NMR	B	-0.07%
	BBD	D	-0.07%
	YUMC	B	-0.07%
	ABEV	D	-0.06%
	CHKP	D	-0.06%
	CIB	C	-0.05%
	LI	F	-0.05%
	TME	F	-0.04%
	WIX	A	-0.04%
	MNDY	C	-0.04%
	WIT	B	-0.04%
	RBA	A	-0.04%
	AGCO	D	-0.04%
	CIG	C	-0.04%
	ENIC	D	-0.04%
	XRX	F	-0.04%
	CYBR	A	-0.04%
	MT	B	-0.04%
	GRAB	A	-0.03%
	GGB	B	-0.03%
	SQM	D	-0.03%
	LOGI	F	-0.03%
	CSAN	F	-0.03%
	NIO	F	-0.03%
	VIPS	F	-0.03%
	AER	B	-0.03%
	OTEX	F	-0.03%
	MBAVU	A	-0.02%
	BZ	F	-0.02%
	LEGN	F	-0.02%
	XPEV	C	-0.02%
	SID	F	-0.02%
	QFIN	B	-0.02%
	BRFS	D	-0.02%
	FUTU	C	-0.02%
	KEP	B	-0.02%
	PHI	F	-0.02%
	BILI	C	-0.02%
	TAL	D	-0.02%
	IQ	F	-0.01%
	GLBE	B	-0.01%
	ATHM	D	-0.01%
	SBSW	D	-0.01%
	XPEV	C	-0.01%
	BVN	F	-0.01%
	QGEN	D	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mining Smartphones E-Commerce Cancer E Commerce Hyperscale IBD 50 Investment Product Mobile Devices Natural Gas Software Work From Home Bank Banking Cash Management Cement Services

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services