CGNG vs. STNC ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	STNC
30 Days	-3.09%	2.79%
60 Days	-2.90%	3.89%
90 Days	-1.41%	6.73%
12 Months		20.83%

6 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in STNC	Overlap
AAPL	C	0.19%	3.06%	0.19%
AMAT	F	0.17%	2.07%	0.17%
AVGO	D	1.52%	1.23%	1.23%
FCX	D	1.02%	0.39%	0.39%
GOOGL	C	1.32%	0.92%	0.92%
MSFT	F	2.63%	2.66%	2.63%

CGNG Overweight 52 Positions Relative to STNC

Symbol	Grade	Weight
TSM	B	4.15%
MELI	D	2.18%
META	D	1.74%
NVDA	C	1.62%
NU	C	1.5%
TCOM	B	1.26%
LLY	F	1.12%
MA	C	1.08%
TMO	F	0.94%
HDB	C	0.86%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
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%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
YUM	B	0.22%
XOM	B	0.21%
HLT	A	0.21%
HSBH	B	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%
VIST	A	0.18%
CVX	A	0.15%
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 39 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	D	-3.57%
BK	A	-3.48%
T	A	-3.33%
AKAM	D	-3.2%
KR	B	-3.19%
SYY	B	-3.18%
HIG	B	-3.16%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
COR	B	-2.95%
HPQ	B	-2.93%
PRU	A	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
HD	A	-2.53%
GS	A	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
LOW	D	-2.17%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	D	-1.7%
ITW	B	-1.69%
COF	B	-1.63%
ACN	C	-1.54%
GWW	B	-1.43%
WFC	A	-1.4%
XYL	D	-1.39%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	B	-1.06%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	C	-0.41%