CGNG vs. DBAW ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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 ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

12,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	DBAW
30 Days	-4.49%	-3.07%
60 Days	-2.09%	1.52%
90 Days	-1.04%	1.53%
12 Months		17.87%

16 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in DBAW	Overlap
ASAI	F	0.15%	0.02%	0.02%
BABA	D	0.12%	0.64%	0.12%
BEKE	C	0.23%	0.05%	0.05%
BGNE	D	0.43%	0.04%	0.04%
GOLD	F	0.39%	0.11%	0.11%
HDB	C	0.86%	0.29%	0.29%
HSBH	A	0.21%	0.58%	0.21%
HTHT	C	0.3%	0.03%	0.03%
IBN	C	0.28%	0.26%	0.26%
NU	C	1.5%	0.15%	0.15%
SCCO	F	0.21%	0.03%	0.03%
STLA	F	0.13%	0.1%	0.1%
TCOM	B	1.26%	0.13%	0.13%
TEVA	D	0.11%	0.06%	0.06%
VALE	F	0.54%	0.13%	0.13%
XP	F	0.53%	0.02%	0.02%

CGNG Overweight 42 Positions Relative to DBAW

Symbol	Grade	Weight
TSM	B	4.15%
MSFT	D	2.63%
MELI	D	2.18%
META	C	1.74%
NVDA	B	1.62%
AVGO	C	1.52%
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%
CARR	D	0.48%
ABT	B	0.47%
V	A	0.45%
MNST	D	0.42%
GOOG	B	0.39%
SPGI	C	0.38%
DHR	D	0.38%
GE	D	0.35%
STZ	D	0.31%
CAT	B	0.29%
ITUB	D	0.26%
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%
GLOB	C	0.14%
MCO	C	0.13%

CGNG Underweight 71 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.72%
TM	F	-0.63%
UL	D	-0.5%
MUFG	A	-0.44%
SONY	D	-0.39%
SHOP	A	-0.35%
TD	D	-0.34%
ABBV	F	-0.31%
SMFG	A	-0.3%
PDD	F	-0.3%
DEO	F	-0.23%
CNI	F	-0.2%
MFG	A	-0.19%
BCS	A	-0.16%
LYG	C	-0.15%
HMC	F	-0.14%
E	F	-0.12%
SE	B	-0.12%
KB	C	-0.09%
BIDU	F	-0.09%
AER	B	-0.07%
YUMC	B	-0.07%
UMC	F	-0.06%
NMR	B	-0.06%
SHG	D	-0.06%
XRX	F	-0.05%
CHT	D	-0.05%
CHKP	D	-0.05%
LI	F	-0.05%
CCEP	D	-0.05%
RBA	A	-0.05%
QGEN	D	-0.04%
MNDY	C	-0.04%
BAP	A	-0.04%
LOGI	F	-0.04%
CYBR	A	-0.04%
WIT	B	-0.03%
OTEX	F	-0.03%
XPEV	C	-0.03%
GRAB	A	-0.03%
WIX	A	-0.03%
TME	F	-0.03%
ABEV	D	-0.03%
KEP	B	-0.02%
BILI	C	-0.02%
GGB	B	-0.02%
VIPS	F	-0.02%
BCH	D	-0.02%
FUTU	C	-0.02%
WFG	D	-0.02%
AGCO	D	-0.02%
ERJ	A	-0.02%
NIO	F	-0.02%
DOOO	F	-0.01%
ATHM	D	-0.01%
CSAN	F	-0.01%
LPL	F	-0.01%
STNE	F	-0.01%
BVN	F	-0.01%
BRFS	D	-0.01%
QFIN	B	-0.01%
SBSW	D	-0.01%
LEGN	F	-0.01%
GLBE	B	-0.01%
BZ	F	-0.01%
TAL	D	-0.01%
MBAVU	A	-0.01%
IQ	F	-0.0%
KT	C	-0.0%
PAGS	F	-0.0%
SKM	D	-0.0%