CGNG vs. VOOG ETF Comparison
Comparison of Capital Group New Geography Equity ETF (CGNG) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | CGNG | VOOG |
|---|---|---|
| 30 Days | -3.09% | 3.19% |
| 60 Days | -2.90% | 4.88% |
| 90 Days | -1.41% | 6.34% |
| 12 Months | 37.59% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CGNG | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 12.48% | 0.19% | |
| AMAT | F | 0.17% | 0.55% | 0.17% | |
| AON | A | 0.25% | 0.15% | 0.15% | |
| AVGO | D | 1.52% | 2.87% | 1.52% | |
| CARR | D | 0.48% | 0.11% | 0.11% | |
| CAT | B | 0.29% | 0.38% | 0.29% | |
| FCX | D | 1.02% | 0.12% | 0.12% | |
| GE | D | 0.35% | 0.29% | 0.29% | |
| GOOG | C | 0.39% | 3.01% | 0.39% | |
| GOOGL | C | 1.32% | 3.64% | 1.32% | |
| HLT | A | 0.21% | 0.21% | 0.21% | |
| LIN | D | 0.57% | 0.41% | 0.41% | |
| LLY | F | 1.12% | 2.38% | 1.12% | |
| MA | C | 1.08% | 1.08% | 1.08% | |
| MCO | B | 0.13% | 0.12% | 0.12% | |
| META | D | 1.74% | 4.51% | 1.74% | |
| MNST | C | 0.42% | 0.08% | 0.08% | |
| MSFT | F | 2.63% | 10.98% | 2.63% | |
| NFLX | A | 0.21% | 1.18% | 0.21% | |
| NVDA | C | 1.62% | 11.87% | 1.62% | |
| SNPS | B | 0.55% | 0.29% | 0.29% | |
| SPGI | C | 0.38% | 0.25% | 0.25% | |
| TMO | F | 0.94% | 0.29% | 0.29% | |
| V | A | 0.45% | 1.16% | 0.45% | |
| YUM | B | 0.22% | 0.06% | 0.06% |
CGNG Overweight 33 Positions Relative to VOOG
| 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% | |
| ABT | B | 0.47% | |
| BGNE | D | 0.43% | |
| GOLD | D | 0.39% | |
| DHR | F | 0.38% | |
| STZ | D | 0.31% | |
| HTHT | D | 0.3% | |
| IBN | C | 0.28% | |
| ITUB | F | 0.26% | |
| NTES | D | 0.25% | |
| BEKE | D | 0.23% | |
| ZLAB | C | 0.22% | |
| XOM | B | 0.21% | |
| HSBH | B | 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% | |
| BABA | D | 0.12% | |
| TEVA | D | 0.11% |
CGNG Underweight 206 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.33% | |
| TSLA | B | -2.52% | |
| CRM | B | -1.03% | |
| ORCL | B | -0.98% | |
| AMD | F | -0.85% | |
| ADBE | C | -0.77% | |
| UNH | C | -0.72% | |
| NOW | A | -0.7% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| UBER | D | -0.55% | |
| PG | A | -0.55% | |
| HD | A | -0.53% | |
| ABBV | D | -0.48% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| PANW | C | -0.42% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| KO | D | -0.36% | |
| ANET | C | -0.36% | |
| LRCX | F | -0.35% | |
| MCD | D | -0.34% | |
| KKR | A | -0.34% | |
| QCOM | F | -0.34% | |
| KLAC | D | -0.33% | |
| BX | A | -0.32% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| PLTR | B | -0.3% | |
| VRTX | F | -0.29% | |
| PM | B | -0.28% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| CDNS | B | -0.27% | |
| PGR | A | -0.26% | |
| BSX | B | -0.25% | |
| CRWD | B | -0.25% | |
| TXN | C | -0.25% | |
| SBUX | A | -0.24% | |
| ADI | D | -0.24% | |
| PH | A | -0.23% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| TT | A | -0.21% | |
| DE | A | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| FTNT | C | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | A | -0.16% | |
| EQIX | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | B | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | F | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| ABNB | C | -0.11% | |
| CL | D | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | D | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | C | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| DXCM | D | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| ON | D | -0.05% | |
| PTC | A | -0.05% | |
| IQV | D | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | D | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Banks - Regional - Asia
Biotechnology
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Retail
Airlines
Auto Manufacturers
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Consumer Electronics
Drug Manufacturers - Major
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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