CGNG vs. GXC ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to SPDR S&P China ETF (GXC)

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

$25.09

Average Daily Volume

50,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC 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 S&P China BMI Index. It generally 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

87,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	GXC
30 Days	-4.53%	-4.35%
60 Days	-2.60%	14.00%
90 Days	-1.24%	13.81%
12 Months		9.50%

5 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in GXC	Overlap
BABA	D	0.12%	6.52%	0.12%
BEKE	C	0.23%	0.49%	0.23%
BGNE	D	0.43%	0.44%	0.43%
TCOM	B	1.26%	1.22%	1.22%
ZTO	F	0.2%	0.33%	0.2%

CGNG Overweight 53 Positions Relative to GXC

Symbol	Grade	Weight
TSM	B	4.15%
MSFT	D	2.63%
MELI	D	2.18%
META	C	1.74%
NVDA	A	1.62%
AVGO	C	1.52%
NU	C	1.5%
GOOGL	B	1.32%
LLY	F	1.12%
MA	B	1.08%
FCX	F	1.02%
TMO	F	0.94%
HDB	B	0.86%
LIN	D	0.57%
SNPS	C	0.55%
CPA	A	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
ABT	A	0.47%
V	A	0.45%
MNST	C	0.42%
GOOG	B	0.39%
GOLD	C	0.39%
SPGI	D	0.38%
DHR	D	0.38%
GE	D	0.35%
STZ	D	0.31%
HTHT	C	0.3%
CAT	C	0.29%
IBN	D	0.28%
ITUB	D	0.26%
AON	B	0.25%
NTES	C	0.25%
ZLAB	C	0.22%
YUM	D	0.22%
XOM	B	0.21%
HLT	A	0.21%
HSBH	A	0.21%
NFLX	A	0.21%
SCCO	F	0.21%
RVTY	D	0.2%
LNG	A	0.2%
SLB	C	0.19%
AAPL	C	0.19%
VIST	B	0.18%
AMAT	F	0.17%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	C	0.14%
STLA	F	0.13%
MCO	D	0.13%
TEVA	D	0.11%

CGNG Underweight 50 Positions Relative to GXC

Symbol	Grade	Weight
PDD	D	-2.99%
BIDU	F	-0.88%
YUMC	B	-0.72%
LI	F	-0.5%
XPEV	C	-0.3%
NIO	F	-0.28%
TME	F	-0.27%
YMM	D	-0.21%
BZ	F	-0.17%
TAL	D	-0.17%
BILI	C	-0.17%
QFIN	B	-0.15%
VIPS	F	-0.15%
GDS	C	-0.11%
LEGN	F	-0.11%
ATHM	D	-0.07%
YY	B	-0.07%
MNSO	C	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
IQ	F	-0.04%
DQ	D	-0.04%
LX	C	-0.03%
NOAH	C	-0.03%
BLTE	B	-0.03%
JKS	F	-0.03%
EH	C	-0.03%
JEWL	D	-0.03%
RERE	D	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	C	-0.02%
DDL	B	-0.02%
BTBT	C	-0.02%
WB	C	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIO	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	C	-0.01%
TUYA	C	-0.01%
API	C	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	B	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%