CGNG vs. GLOF ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	GLOF
30 Days	-3.09%	1.47%
60 Days	-2.90%	1.03%
90 Days	-1.41%	1.65%
12 Months		25.88%

22 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in GLOF	Overlap
AAPL	C	0.19%	4.28%	0.19%
ABT	B	0.47%	0.25%	0.25%
AMAT	F	0.17%	0.33%	0.17%
AVGO	D	1.52%	1.19%	1.19%
CAT	B	0.29%	0.04%	0.04%
CVX	A	0.15%	0.06%	0.06%
DHR	F	0.38%	0.01%	0.01%
GOOG	C	0.39%	2.61%	0.39%
LIN	D	0.57%	0.18%	0.18%
LLY	F	1.12%	0.73%	0.73%
MA	C	1.08%	0.52%	0.52%
MCO	B	0.13%	0.03%	0.03%
MELI	D	2.18%	0.29%	0.29%
META	D	1.74%	1.35%	1.35%
MSFT	F	2.63%	4.06%	2.63%
NVDA	C	1.62%	4.5%	1.62%
SNPS	B	0.55%	0.22%	0.22%
SPGI	C	0.38%	0.2%	0.2%
TMO	F	0.94%	0.34%	0.34%
V	A	0.45%	0.76%	0.45%
XOM	B	0.21%	0.36%	0.21%
YUM	B	0.22%	0.22%	0.22%

CGNG Overweight 36 Positions Relative to GLOF

Symbol	Grade	Weight
TSM	B	4.15%
NU	C	1.5%
GOOGL	C	1.32%
TCOM	B	1.26%
FCX	D	1.02%
HDB	C	0.86%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
BGNE	D	0.43%
MNST	C	0.42%
GOLD	D	0.39%
GE	D	0.35%
STZ	D	0.31%
HTHT	D	0.3%
IBN	C	0.28%
ITUB	F	0.26%
AON	A	0.25%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
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	B	0.2%
SLB	C	0.19%
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 167 Positions Relative to GLOF

Symbol	Grade	Weight
AMZN	C	-2.18%
JPM	A	-0.94%
BKNG	A	-0.77%
UNH	C	-0.73%
PG	A	-0.72%
HD	A	-0.7%
FTNT	C	-0.65%
LOW	D	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
ABBV	D	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
AMP	A	-0.51%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
KLAC	D	-0.3%
ELV	F	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
ACN	C	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%