CGNG vs. TCAF ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	TCAF
30 Days	-3.09%	1.74%
60 Days	-2.90%	2.92%
90 Days	-1.41%	3.99%
12 Months		28.41%

18 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in TCAF	Overlap
AAPL	C	0.19%	5.34%	0.19%
ABT	B	0.47%	1.24%	0.47%
AVGO	D	1.52%	1.39%	1.39%
DHR	F	0.38%	2.63%	0.38%
GOOGL	C	1.32%	3.12%	1.32%
HLT	A	0.21%	0.92%	0.21%
LIN	D	0.57%	1.24%	0.57%
LLY	F	1.12%	1.5%	1.12%
MA	C	1.08%	1.53%	1.08%
META	D	1.74%	2.3%	1.74%
MSFT	F	2.63%	8.23%	2.63%
NVDA	C	1.62%	6.12%	1.62%
RVTY	F	0.2%	2.44%	0.2%
SLB	C	0.19%	0.15%	0.15%
SPGI	C	0.38%	0.2%	0.2%
TMO	F	0.94%	0.93%	0.93%
V	A	0.45%	1.44%	0.45%
YUM	B	0.22%	1.04%	0.22%

CGNG Overweight 40 Positions Relative to TCAF

Symbol	Grade	Weight
TSM	B	4.15%
MELI	D	2.18%
NU	C	1.5%
TCOM	B	1.26%
FCX	D	1.02%
HDB	C	0.86%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
BGNE	D	0.43%
MNST	C	0.42%
GOOG	C	0.39%
GOLD	D	0.39%
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%
XOM	B	0.21%
HSBH	B	0.21%
NFLX	A	0.21%
SCCO	F	0.21%
ZTO	F	0.2%
LNG	B	0.2%
VIST	A	0.18%
AMAT	F	0.17%
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 75 Positions Relative to TCAF

Symbol	Grade	Weight
AMZN	C	-4.51%
UNH	C	-2.95%
FTV	C	-2.71%
BDX	F	-2.48%
AEE	A	-1.91%
ROP	B	-1.74%
PTC	A	-1.67%
WCN	A	-1.64%
CRM	B	-1.63%
INTU	C	-1.55%
CNP	B	-1.49%
VLTO	D	-1.49%
RTX	C	-1.47%
DTE	C	-1.31%
MLM	B	-1.2%
IR	B	-1.19%
NOC	D	-1.18%
NI	A	-1.09%
ICE	C	-1.06%
MCK	B	-1.05%
AMD	F	-1.02%
MMC	B	-0.98%
ADSK	A	-0.95%
CMS	C	-0.82%
MCD	D	-0.78%
TDY	B	-0.71%
AMT	D	-0.7%
SCI	B	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	D	-0.67%
AJG	B	-0.62%
HUM	C	-0.55%
SBAC	D	-0.55%
GEHC	F	-0.54%
NXPI	D	-0.53%
BIIB	F	-0.53%
KKR	A	-0.49%
KDP	D	-0.46%
RSG	A	-0.44%
AUR	C	-0.41%
SBUX	A	-0.38%
NKE	D	-0.36%
EXC	C	-0.34%
BKNG	A	-0.34%
IEX	B	-0.33%
LRCX	F	-0.32%
ANSS	B	-0.32%
CSX	B	-0.28%
MAR	B	-0.28%
ARGX	A	-0.26%
DLTR	F	-0.25%
ACN	C	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
AME	A	-0.2%
MS	A	-0.2%
CMG	B	-0.16%
SYK	C	-0.15%
MSCI	C	-0.14%
DIS	B	-0.14%
CDNS	B	-0.12%
LNT	A	-0.12%
KLAC	D	-0.12%
WEC	A	-0.12%
XEL	A	-0.11%
VMC	B	-0.11%
TW	A	-0.1%
INFA	D	-0.1%
GS	A	-0.1%
PNC	B	-0.1%
BA	F	-0.09%
TYL	B	-0.06%
TT	A	-0.05%
APH	A	-0.04%