CGNG vs. DFIC ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Dimensional International Core Equity 2 ETF (DFIC)

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 ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	DFIC
30 Days	-3.09%	-1.60%
60 Days	-2.90%	-4.89%
90 Days	-1.41%	-4.58%
12 Months		12.54%

4 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in DFIC	Overlap
GOLD	D	0.39%	0.11%	0.11%
HSBH	B	0.21%	0.05%	0.05%
STLA	F	0.13%	0.14%	0.13%
TEVA	D	0.11%	0.03%	0.03%

CGNG Overweight 54 Positions Relative to DFIC

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%
TCOM	B	1.26%
LLY	F	1.12%
MA	C	1.08%
FCX	D	1.02%
TMO	F	0.94%
HDB	C	0.86%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
ABT	B	0.47%
V	A	0.45%
BGNE	D	0.43%
MNST	C	0.42%
GOOG	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	B	0.22%
XOM	B	0.21%
HLT	A	0.21%
NFLX	A	0.21%
SCCO	F	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%
ASAI	F	0.15%
GLOB	B	0.14%
MCO	B	0.13%
BABA	D	0.12%

CGNG Underweight 103 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	D	-0.84%
TM	D	-0.79%
ASML	F	-0.66%
BP	D	-0.44%
HSBC	B	-0.43%
AZN	D	-0.42%
SONY	B	-0.41%
BHP	F	-0.36%
UL	D	-0.35%
MUFG	B	-0.35%
TD	F	-0.33%
NVO	D	-0.31%
ABBV	D	-0.29%
BBVA	F	-0.29%
RELX	C	-0.23%
BCS	C	-0.2%
E	F	-0.18%
NWG	C	-0.17%
LYG	F	-0.16%
CNI	D	-0.15%
SMFG	B	-0.11%
MFG	B	-0.11%
LOGI	D	-0.11%
BTI	B	-0.11%
SMFG	B	-0.1%
PHG	D	-0.1%
HMC	F	-0.09%
NVS	D	-0.09%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
DEO	F	-0.07%
WPP	B	-0.06%
STM	F	-0.06%
NMR	B	-0.06%
HMC	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
TEF	D	-0.05%
XRX	F	-0.05%
BCS	C	-0.05%
FLUT	A	-0.05%
OTEX	D	-0.05%
PSO	B	-0.05%
WFG	D	-0.05%
AGCO	D	-0.04%
NMR	B	-0.04%
AEI	D	-0.04%
CCEP	C	-0.04%
QGEN	D	-0.03%
TAC	B	-0.03%
LYG	F	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
MBAVU	D	-0.02%
PIXY	F	-0.02%
ARGX	A	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	F	-0.01%
ECO	F	-0.01%
MGIC	F	-0.01%
CUK	B	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
TM	D	-0.01%
PDS	C	-0.01%
FRO	F	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	F	-0.0%
TAK	F	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
NICE	C	-0.0%
VGR	D	-0.0%
BLCO	D	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	B	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%