CGNG vs. LQAI ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$25.21

Average Daily Volume

47,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	LQAI
30 Days	-3.30%	6.27%
60 Days	-5.79%	8.32%
90 Days	-1.12%	11.25%
12 Months		34.28%

14 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in LQAI	Overlap
AAPL	B	0.19%	6.23%	0.19%
ABT	B	0.47%	0.65%	0.47%
AON	A	0.25%	0.71%	0.25%
CVX	B	0.15%	0.12%	0.12%
GOOGL	C	1.32%	4.27%	1.32%
LLY	F	1.12%	0.18%	0.18%
MA	B	1.08%	0.33%	0.33%
META	D	1.74%	3.34%	1.74%
MSFT	D	2.63%	7.43%	2.63%
NFLX	B	0.21%	2.43%	0.21%
NVDA	C	1.62%	6.99%	1.62%
V	A	0.45%	0.13%	0.13%
XOM	C	0.21%	0.23%	0.21%
YUM	B	0.22%	0.12%	0.12%

CGNG Overweight 44 Positions Relative to LQAI

Symbol	Grade	Weight
TSM	C	4.15%
MELI	C	2.18%
AVGO	D	1.52%
NU	D	1.5%
TCOM	B	1.26%
FCX	F	1.02%
TMO	F	0.94%
HDB	A	0.86%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	C	0.48%
BGNE	D	0.43%
MNST	B	0.42%
GOOG	C	0.39%
GOLD	D	0.39%
SPGI	C	0.38%
DHR	D	0.38%
GE	D	0.35%
STZ	D	0.31%
HTHT	D	0.3%
CAT	B	0.29%
IBN	B	0.28%
ITUB	F	0.26%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
HLT	A	0.21%
HSBH	B	0.21%
SCCO	F	0.21%
RVTY	D	0.2%
ZTO	F	0.2%
LNG	B	0.2%
SLB	C	0.19%
VIST	B	0.18%
AMAT	F	0.17%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	A	0.13%
BABA	D	0.12%
TEVA	D	0.11%

CGNG Underweight 85 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	B	-4.11%
AMZN	C	-3.15%
PLTR	B	-3.1%
TSLA	B	-2.89%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	B	-1.75%
KEY	A	-1.72%
F	C	-1.54%
CNP	A	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
CRM	B	-1.29%
PCG	B	-1.24%
AMD	F	-1.15%
GEN	A	-1.13%
EMN	D	-1.12%
MO	A	-1.01%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	C	-0.91%
WST	C	-0.91%
WDC	C	-0.86%
PAYX	B	-0.85%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	A	-0.72%
INTC	C	-0.69%
CMCSA	C	-0.65%
COF	B	-0.64%
HBAN	B	-0.63%
MU	D	-0.61%
RF	B	-0.6%
HCA	F	-0.53%
KHC	D	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	D	-0.39%
LUV	B	-0.37%
RMD	C	-0.37%
CSGP	C	-0.36%
MS	B	-0.35%
KIM	A	-0.34%
HIG	B	-0.33%
KVUE	A	-0.3%
CNC	F	-0.3%
COST	B	-0.28%
GEV	C	-0.28%
DXCM	C	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
NEM	F	-0.27%
BA	D	-0.27%
BKR	C	-0.25%
UNH	B	-0.24%
PM	B	-0.23%
PEP	F	-0.23%
RTX	D	-0.22%
SMCI	D	-0.21%
EA	C	-0.14%
GM	B	-0.13%
SBUX	B	-0.13%
ADP	B	-0.13%
CAH	B	-0.13%
ADBE	C	-0.12%
ABBV	D	-0.11%
CTLT	B	-0.11%
PG	A	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
WMT	B	-0.11%
UBER	D	-0.1%
TXN	D	-0.1%
TMUS	A	-0.03%