CGNG vs. HLAL ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	HLAL
30 Days	-3.09%	2.35%
60 Days	-2.90%	1.62%
90 Days	-1.41%	3.31%
12 Months		20.13%

17 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in HLAL	Overlap
AAPL	C	0.19%	14.91%	0.19%
ABT	B	0.47%	0.9%	0.47%
AMAT	F	0.17%	0.63%	0.17%
CARR	D	0.48%	0.28%	0.28%
CVX	A	0.15%	1.24%	0.15%
DHR	F	0.38%	0.67%	0.38%
GOOG	C	0.39%	3.91%	0.39%
GOOGL	C	1.32%	4.63%	1.32%
LIN	D	0.57%	0.97%	0.57%
META	D	1.74%	5.55%	1.74%
MSFT	F	2.63%	13.84%	2.63%
RVTY	F	0.2%	0.06%	0.06%
SCCO	F	0.21%	0.04%	0.04%
SLB	C	0.19%	0.28%	0.19%
SNPS	B	0.55%	0.37%	0.37%
TMO	F	0.94%	0.87%	0.87%
XOM	B	0.21%	2.42%	0.21%

CGNG Overweight 41 Positions Relative to HLAL

Symbol	Grade	Weight
TSM	B	4.15%
MELI	D	2.18%
NVDA	C	1.62%
AVGO	D	1.52%
NU	C	1.5%
TCOM	B	1.26%
LLY	F	1.12%
MA	C	1.08%
FCX	D	1.02%
HDB	C	0.86%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
V	A	0.45%
BGNE	D	0.43%
MNST	C	0.42%
GOLD	D	0.39%
SPGI	C	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%
HLT	A	0.21%
HSBH	B	0.21%
NFLX	A	0.21%
ZTO	F	0.2%
LNG	B	0.2%
VIST	A	0.18%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	B	0.13%
BABA	D	0.12%
TEVA	D	0.11%

CGNG Underweight 181 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	B	-4.25%
PG	A	-1.81%
JNJ	D	-1.65%
CRM	B	-1.36%
MRK	F	-1.11%
KO	D	-1.1%
CSCO	B	-1.04%
AMD	F	-0.99%
ADBE	C	-0.98%
NOW	A	-0.92%
ISRG	A	-0.85%
TXN	C	-0.81%
QCOM	F	-0.77%
SYK	C	-0.63%
PFE	D	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	B	-0.6%
COP	C	-0.6%
ADP	B	-0.55%
PANW	C	-0.54%
MDT	D	-0.49%
MU	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
TT	A	-0.42%
LRCX	F	-0.41%
GEV	B	-0.41%
NKE	D	-0.4%
MDLZ	F	-0.39%
KLAC	D	-0.37%
WELL	A	-0.37%
CDNS	B	-0.37%
MCK	B	-0.36%
REGN	F	-0.35%
MRVL	B	-0.35%
CTAS	B	-0.34%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
BDX	F	-0.29%
FDX	B	-0.29%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PCAR	B	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
GWW	B	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%