CGNG vs. IQDY ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

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

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

7,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	IQDY
30 Days	-3.09%	-2.91%
60 Days	-2.90%	-4.37%
90 Days	-1.41%	-4.52%
12 Months		14.32%

5 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in IQDY	Overlap
BABA	D	0.12%	0.12%	0.12%
HSBH	B	0.21%	1.88%	0.21%
NTES	D	0.25%	0.08%	0.08%
STLA	F	0.13%	0.27%	0.13%
VALE	F	0.54%	0.85%	0.54%

CGNG Overweight 53 Positions Relative to IQDY

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%
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%
GOLD	D	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%
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%
TEVA	D	0.11%

CGNG Underweight 5 Positions Relative to IQDY

Symbol	Grade	Weight
BCS	C	-0.49%
UMC	F	-0.22%
NVS	D	-0.18%
MUFG	B	-0.08%
SKM	D	-0.03%