CGNG vs. MEM ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Matthews Emerging Markets Equity Active ETF (MEM)

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

$24.85

Average Daily Volume

52,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

6,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	MEM
30 Days	-3.31%	-3.70%
60 Days	-0.95%	3.53%
90 Days	-0.09%	2.98%
12 Months		17.58%

8 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in MEM	Overlap
BABA	D	0.12%	2.83%	0.12%
FCX	F	1.02%	1.52%	1.02%
HDB	C	0.86%	3.53%	0.86%
IBN	C	0.28%	3.54%	0.28%
ITUB	F	0.26%	1.01%	0.26%
MELI	D	2.18%	1.72%	1.72%
NU	B	1.5%	1.05%	1.05%
TCOM	C	1.26%	1.07%	1.07%

CGNG Overweight 50 Positions Relative to MEM

Symbol	Grade	Weight
TSM	C	4.15%
MSFT	C	2.63%
META	B	1.74%
NVDA	A	1.62%
AVGO	C	1.52%
GOOGL	C	1.32%
LLY	F	1.12%
MA	B	1.08%
TMO	F	0.94%
LIN	D	0.57%
SNPS	C	0.55%
CPA	B	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	C	0.48%
ABT	C	0.47%
V	A	0.45%
BGNE	D	0.43%
MNST	B	0.42%
GOOG	C	0.39%
GOLD	F	0.39%
SPGI	C	0.38%
DHR	F	0.38%
GE	D	0.35%
STZ	D	0.31%
HTHT	C	0.3%
CAT	B	0.29%
AON	B	0.25%
NTES	C	0.25%
BEKE	C	0.23%
ZLAB	C	0.22%
YUM	B	0.22%
XOM	B	0.21%
HLT	A	0.21%
HSBH	A	0.21%
NFLX	A	0.21%
SCCO	F	0.21%
RVTY	C	0.2%
ZTO	F	0.2%
LNG	B	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	B	0.14%
STLA	F	0.13%
MCO	C	0.13%
TEVA	D	0.11%

CGNG Underweight 8 Positions Relative to MEM

Symbol	Grade	Weight
YUMC	C	-1.74%
BAP	A	-1.43%
GRAB	B	-1.03%
INFY	C	-0.99%
PBR	D	-0.51%
JD	C	-0.51%
KB	C	-0.5%
SKM	D	-0.45%