CGNG vs. STXG ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Strive 1000 Growth ETF (STXG)
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 *

58

* may have additional holdings in another (foreign) market
STXG

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period CGNG STXG
30 Days -3.09% 3.25%
60 Days -2.90% 4.82%
90 Days -1.41% 6.34%
12 Months 34.13%
33 Overlapping Holdings
Symbol Grade Weight in CGNG Weight in STXG Overlap
AAPL C 0.19% 8.62% 0.19%
ABT B 0.47% 0.38% 0.38%
AMAT F 0.17% 0.4% 0.17%
AON A 0.25% 0.16% 0.16%
AVGO D 1.52% 1.98% 1.52%
CARR D 0.48% 0.11% 0.11%
CAT B 0.29% 0.33% 0.29%
DHR F 0.38% 0.39% 0.38%
FCX D 1.02% 0.16% 0.16%
GE D 0.35% 0.44% 0.35%
GLOB B 0.14% 0.02% 0.02%
GOOG C 0.39% 2.18% 0.39%
GOOGL C 1.32% 2.61% 1.32%
HLT A 0.21% 0.15% 0.15%
LIN D 0.57% 0.56% 0.56%
LLY F 1.12% 1.7% 1.12%
LNG B 0.2% 0.09% 0.09%
MA C 1.08% 1.09% 1.08%
MCO B 0.13% 0.19% 0.13%
META D 1.74% 3.22% 1.74%
MNST C 0.42% 0.12% 0.12%
MSFT F 2.63% 8.09% 2.63%
NFLX A 0.21% 0.9% 0.21%
NVDA C 1.62% 8.85% 1.62%
RVTY F 0.2% 0.01% 0.01%
SLB C 0.19% 0.04% 0.04%
SNPS B 0.55% 0.21% 0.21%
SPGI C 0.38% 0.42% 0.38%
STZ D 0.31% 0.06% 0.06%
TMO F 0.94% 0.52% 0.52%
V A 0.45% 1.31% 0.45%
XOM B 0.21% 0.3% 0.21%
YUM B 0.22% 0.07% 0.07%
CGNG Overweight 25 Positions Relative to STXG
Symbol Grade Weight
TSM B 4.15%
MELI D 2.18%
NU C 1.5%
TCOM B 1.26%
HDB C 0.86%
CPA D 0.55%
VALE F 0.54%
XP F 0.53%
BGNE D 0.43%
GOLD D 0.39%
HTHT D 0.3%
IBN C 0.28%
ITUB F 0.26%
NTES D 0.25%
BEKE D 0.23%
ZLAB C 0.22%
HSBH B 0.21%
SCCO F 0.21%
ZTO F 0.2%
VIST A 0.18%
CVX A 0.15%
ASAI F 0.15%
STLA F 0.13%
BABA D 0.12%
TEVA D 0.11%
CGNG Underweight 644 Positions Relative to STXG
Symbol Grade Weight
AMZN C -5.0%
TSLA B -2.21%
BRK.A B -1.1%
UNH C -1.06%
COST B -1.03%
CRM B -0.81%
ORCL B -0.78%
PG A -0.68%
HD A -0.64%
ADBE C -0.59%
AMD F -0.57%
WMT A -0.55%
NOW A -0.54%
ACN C -0.49%
INTU C -0.49%
ISRG A -0.48%
QCOM F -0.43%
BKNG A -0.41%
MRK F -0.4%
ABBV D -0.4%
PGR A -0.39%
DIS B -0.38%
KO D -0.38%
ETN A -0.37%
JPM A -0.37%
UBER D -0.37%
TJX A -0.35%
TXN C -0.34%
SYK C -0.33%
BSX B -0.33%
FI A -0.32%
PEP F -0.32%
PANW C -0.32%
PLTR B -0.32%
MCD D -0.31%
VRTX F -0.31%
BX A -0.31%
ADP B -0.29%
AXP A -0.29%
SCHW B -0.27%
LRCX F -0.26%
MMC B -0.26%
AMGN D -0.25%
ANET C -0.25%
UNP C -0.25%
KKR A -0.24%
TT A -0.24%
BA F -0.23%
APH A -0.23%
KLAC D -0.23%
HON B -0.23%
WM A -0.23%
SHW A -0.23%
PH A -0.23%
ADI D -0.23%
PLD D -0.22%
GEV B -0.22%
REGN F -0.21%
CMG B -0.21%
CDNS B -0.21%
EQIX A -0.21%
MRVL B -0.2%
MSI B -0.2%
CRWD B -0.2%
ZTS D -0.19%
ORLY B -0.18%
CTAS B -0.18%
CEG D -0.18%
ICE C -0.18%
AMT D -0.18%
NEE D -0.18%
ECL D -0.17%
ADSK A -0.17%
MAR B -0.17%
BLK C -0.17%
CL D -0.16%
APO B -0.16%
AJG B -0.16%
TDG D -0.16%
WDAY B -0.15%
SPOT B -0.15%
ROP B -0.15%
SBUX A -0.15%
FTNT C -0.15%
NKE D -0.14%
AZO C -0.14%
APP B -0.14%
TTD B -0.14%
WELL A -0.14%
MU D -0.14%
DASH A -0.14%
NXPI D -0.14%
FICO B -0.14%
MSTR C -0.14%
COP C -0.14%
ITW B -0.14%
CSX B -0.13%
CPRT A -0.13%
PYPL B -0.13%
RCL A -0.13%
GWW B -0.13%
ABNB C -0.13%
COIN C -0.13%
MSCI C -0.12%
HWM A -0.12%
LOW D -0.12%
SQ B -0.12%
PWR A -0.12%
ROST C -0.12%
TMUS B -0.12%
ELV F -0.12%
JNJ D -0.12%
DLR B -0.12%
MDLZ F -0.11%
SNOW C -0.11%
URI B -0.11%
HES B -0.11%
EW C -0.11%
ODFL B -0.11%
TRGP B -0.11%
VRT B -0.11%
VST B -0.11%
AME A -0.11%
RSG A -0.11%
AXON A -0.11%
LULU C -0.1%
CSCO B -0.1%
TEAM A -0.1%
VRSK A -0.1%
APD A -0.1%
EMR A -0.1%
IT C -0.1%
IR B -0.1%
FAST B -0.1%
TTWO A -0.09%
ALNY D -0.09%
PSA D -0.09%
PAYX C -0.09%
IDXX F -0.09%
VMC B -0.09%
DE A -0.09%
A D -0.09%
DDOG A -0.09%
IQV D -0.09%
GD F -0.09%
MLM B -0.09%
AMP A -0.08%
CSGP D -0.08%
TSCO D -0.08%
OTIS C -0.08%
GEHC F -0.08%
HUBS A -0.08%
ARES A -0.08%
RBLX C -0.08%
RTX C -0.08%
EA A -0.08%
RMD C -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
NET B -0.07%
TPL A -0.07%
GRMN B -0.07%
DECK A -0.07%
ROK B -0.07%
NSC B -0.07%
HCA F -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
MPWR F -0.07%
DXCM D -0.07%
MCHP D -0.07%
WAB B -0.07%
EXR D -0.06%
NOC D -0.06%
LMT D -0.06%
LPLA A -0.06%
TWLO A -0.06%
LII A -0.06%
KEYS A -0.06%
NDAQ A -0.06%
SBAC D -0.06%
XYL D -0.06%
DFS B -0.06%
FIS C -0.06%
CPAY A -0.06%
BDX F -0.06%
MTD D -0.06%
CVNA B -0.06%
HOOD B -0.06%
BRO B -0.06%
VLTO D -0.06%
EME C -0.06%
TYL B -0.06%
NVR D -0.06%
PTC A -0.06%
BR A -0.06%
WST C -0.06%
ON D -0.06%
JCI C -0.06%
LYV A -0.05%
DT C -0.05%
FDS B -0.05%
BAH F -0.05%
NTAP C -0.05%
HSY F -0.05%
ZM B -0.05%
ILMN D -0.05%
CSL C -0.05%
MDB C -0.05%
RJF A -0.05%
CDW F -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
WTW B -0.05%
TRU D -0.05%
WAT B -0.05%
ZS C -0.05%
AVB B -0.05%
FSLR F -0.05%
TDY B -0.05%
DELL C -0.05%
CBOE B -0.05%
HUBB B -0.05%
LHX C -0.05%
WSM B -0.05%
ZBRA B -0.05%
CHD B -0.05%
EXPE B -0.05%
DKNG B -0.05%
STE F -0.05%
TW A -0.04%
OKTA C -0.04%
NDSN B -0.04%
CMI A -0.04%
HEI B -0.04%
AVTR F -0.04%
CYBR B -0.04%
FTV C -0.04%
INCY C -0.04%
TRMB B -0.04%
ROL B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
WMB A -0.04%
NEM D -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
OXY D -0.04%
MAA B -0.04%
PINS D -0.04%
ULTA F -0.04%
EBAY D -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
ESS B -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
BSY D -0.03%
ENPH F -0.03%
HEI B -0.03%
HOLX D -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
KNSL B -0.03%
BLDR D -0.03%
JKHY D -0.03%
AFRM B -0.03%
EXPD D -0.03%
INSM C -0.03%
SNAP C -0.03%
AA B -0.03%
OWL A -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM C -0.03%
SUI D -0.03%
GEN B -0.03%
LECO B -0.03%
DUOL A -0.03%
AVY D -0.03%
BMRN D -0.03%
PHM D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
PPG F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB C -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
JNPR F -0.02%
LVS C -0.02%
SO D -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
SSNC B -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
ACGL D -0.02%
CME A -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
JBHT C -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
EQR B -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
KMB D -0.02%
MS A -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
IBKR A -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
ZBH C -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
FDX B -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
WMG C -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SPG B -0.01%
SITE D -0.01%
PEG A -0.01%
IONS F -0.01%
VNO B -0.01%
MCK B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
APTV D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
CF B -0.0%
DOC D -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
STLD B -0.0%
JBL B -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
SWKS F -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
OC A -0.0%
CBSH A -0.0%
Compare ETFs