CGNG vs. VYM ETF Comparison
Comparison of Capital Group New Geography Equity ETF (CGNG) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
Number of Holdings
*
529
* may have additional holdings in another (foreign) market
Performance
| Period | CGNG | VYM |
|---|---|---|
| 30 Days | -3.09% | 3.01% |
| 60 Days | -2.90% | 4.74% |
| 90 Days | -1.41% | 6.95% |
| 12 Months | 30.40% |
CGNG Overweight 49 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.15% | |
| MSFT | F | 2.63% | |
| MELI | D | 2.18% | |
| META | D | 1.74% | |
| NVDA | C | 1.62% | |
| NU | C | 1.5% | |
| GOOGL | C | 1.32% | |
| TCOM | B | 1.26% | |
| LLY | F | 1.12% | |
| MA | C | 1.08% | |
| FCX | D | 1.02% | |
| TMO | F | 0.94% | |
| HDB | C | 0.86% | |
| LIN | D | 0.57% | |
| SNPS | B | 0.55% | |
| CPA | D | 0.55% | |
| VALE | F | 0.54% | |
| CARR | D | 0.48% | |
| 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% | |
| IBN | C | 0.28% | |
| ITUB | F | 0.26% | |
| AON | A | 0.25% | |
| NTES | D | 0.25% | |
| BEKE | D | 0.23% | |
| ZLAB | C | 0.22% | |
| HLT | A | 0.21% | |
| HSBH | B | 0.21% | |
| NFLX | A | 0.21% | |
| RVTY | F | 0.2% | |
| ZTO | F | 0.2% | |
| LNG | B | 0.2% | |
| AAPL | C | 0.19% | |
| VIST | A | 0.18% | |
| AMAT | F | 0.17% | |
| 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 520 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.61% | |
| PG | A | -2.21% | |
| HD | A | -2.21% | |
| JNJ | D | -2.19% | |
| ABBV | D | -2.05% | |
| WMT | A | -2.02% | |
| BAC | A | -1.61% | |
| MRK | F | -1.47% | |
| KO | D | -1.44% | |
| WFC | A | -1.29% | |
| PEP | F | -1.29% | |
| CSCO | B | -1.26% | |
| MCD | D | -1.19% | |
| PM | B | -1.17% | |
| TXN | C | -1.05% | |
| QCOM | F | -1.03% | |
| VZ | C | -1.01% | |
| IBM | C | -0.98% | |
| AMGN | D | -0.97% | |
| CMCSA | B | -0.95% | |
| GS | A | -0.93% | |
| T | A | -0.92% | |
| NEE | D | -0.92% | |
| PFE | D | -0.91% | |
| RTX | C | -0.91% | |
| LOW | D | -0.85% | |
| BLK | C | -0.82% | |
| UNP | C | -0.8% | |
| PGR | A | -0.8% | |
| HON | B | -0.76% | |
| MS | A | -0.76% | |
| ETN | A | -0.75% | |
| COP | C | -0.73% | |
| C | A | -0.7% | |
| BX | A | -0.67% | |
| ADP | B | -0.67% | |
| LMT | D | -0.66% | |
| CB | C | -0.65% | |
| MDT | D | -0.65% | |
| BMY | B | -0.64% | |
| ADI | D | -0.63% | |
| SBUX | A | -0.63% | |
| GILD | C | -0.63% | |
| SO | D | -0.57% | |
| UPS | C | -0.55% | |
| MO | A | -0.53% | |
| MDLZ | F | -0.52% | |
| CI | F | -0.5% | |
| DUK | C | -0.5% | |
| WM | A | -0.49% | |
| CME | A | -0.46% | |
| GD | F | -0.45% | |
| ITW | B | -0.44% | |
| CL | D | -0.43% | |
| APO | B | -0.42% | |
| PNC | B | -0.42% | |
| EOG | A | -0.4% | |
| MMM | D | -0.4% | |
| CVS | D | -0.4% | |
| APD | A | -0.39% | |
| TGT | F | -0.39% | |
| USB | A | -0.37% | |
| WMB | A | -0.36% | |
| EMR | A | -0.35% | |
| FDX | B | -0.35% | |
| NXPI | D | -0.34% | |
| TFC | A | -0.33% | |
| AFL | B | -0.33% | |
| BK | A | -0.32% | |
| TRV | B | -0.32% | |
| OKE | A | -0.32% | |
| NSC | B | -0.32% | |
| AEP | D | -0.3% | |
| NEM | D | -0.3% | |
| SRE | A | -0.3% | |
| PCAR | B | -0.3% | |
| JCI | C | -0.29% | |
| FIS | C | -0.29% | |
| PSX | C | -0.29% | |
| AMP | A | -0.29% | |
| MPC | D | -0.29% | |
| ALL | A | -0.28% | |
| AIG | B | -0.28% | |
| D | C | -0.28% | |
| LHX | C | -0.27% | |
| KMI | A | -0.27% | |
| KMB | D | -0.26% | |
| MET | A | -0.26% | |
| PRU | A | -0.25% | |
| PEG | A | -0.25% | |
| FAST | B | -0.25% | |
| PAYX | C | -0.25% | |
| CMI | A | -0.25% | |
| VST | B | -0.24% | |
| F | C | -0.23% | |
| VLO | C | -0.23% | |
| GIS | D | -0.22% | |
| BKR | B | -0.22% | |
| MCHP | D | -0.22% | |
| EXC | C | -0.22% | |
| GLW | B | -0.21% | |
| TRGP | B | -0.21% | |
| KDP | D | -0.21% | |
| KR | B | -0.21% | |
| DFS | B | -0.21% | |
| XEL | A | -0.21% | |
| SYY | B | -0.21% | |
| DD | D | -0.2% | |
| HPQ | B | -0.2% | |
| DOW | F | -0.2% | |
| ED | D | -0.2% | |
| ETR | B | -0.19% | |
| FANG | D | -0.19% | |
| EIX | B | -0.18% | |
| HIG | B | -0.18% | |
| MTB | A | -0.18% | |
| KHC | F | -0.17% | |
| FITB | A | -0.17% | |
| WEC | A | -0.17% | |
| ROK | B | -0.17% | |
| ARES | A | -0.17% | |
| GRMN | B | -0.17% | |
| STT | A | -0.16% | |
| PPG | F | -0.16% | |
| EBAY | D | -0.16% | |
| DTE | C | -0.15% | |
| HSY | F | -0.15% | |
| ADM | D | -0.15% | |
| CAH | B | -0.15% | |
| AWK | D | -0.15% | |
| PPL | B | -0.14% | |
| FE | C | -0.14% | |
| TROW | B | -0.14% | |
| DVN | F | -0.14% | |
| HAL | C | -0.14% | |
| HPE | B | -0.14% | |
| IFF | D | -0.14% | |
| HBAN | A | -0.13% | |
| LYB | F | -0.13% | |
| HUBB | B | -0.13% | |
| ES | D | -0.13% | |
| AEE | A | -0.13% | |
| NTAP | C | -0.13% | |
| CMS | C | -0.12% | |
| ATO | A | -0.12% | |
| K | A | -0.12% | |
| EQT | B | -0.12% | |
| CINF | A | -0.12% | |
| SYF | B | -0.12% | |
| RF | A | -0.12% | |
| CNP | B | -0.11% | |
| NRG | B | -0.11% | |
| PFG | D | -0.11% | |
| CFG | B | -0.11% | |
| DRI | B | -0.11% | |
| IP | B | -0.11% | |
| STX | D | -0.11% | |
| BBY | D | -0.11% | |
| OMC | C | -0.11% | |
| MKC | D | -0.11% | |
| NTRS | A | -0.11% | |
| PKG | A | -0.11% | |
| WRB | A | -0.1% | |
| WSM | B | -0.1% | |
| SNA | A | -0.1% | |
| DGX | A | -0.1% | |
| CTRA | B | -0.1% | |
| BAX | D | -0.1% | |
| LUV | C | -0.1% | |
| EG | C | -0.09% | |
| LNT | A | -0.09% | |
| MRO | B | -0.09% | |
| CCEP | C | -0.09% | |
| FNF | B | -0.09% | |
| CLX | B | -0.09% | |
| NI | A | -0.09% | |
| GEN | B | -0.09% | |
| EL | F | -0.09% | |
| GPC | D | -0.09% | |
| KEY | B | -0.09% | |
| RPM | A | -0.09% | |
| WSO | A | -0.09% | |
| RS | B | -0.09% | |
| TSN | B | -0.09% | |
| EWBC | A | -0.08% | |
| EVRG | A | -0.08% | |
| VTRS | A | -0.08% | |
| CAG | D | -0.08% | |
| RGA | A | -0.08% | |
| SWKS | F | -0.08% | |
| SWK | D | -0.08% | |
| EQH | B | -0.08% | |
| CF | B | -0.08% | |
| AES | F | -0.07% | |
| SJM | D | -0.07% | |
| BG | F | -0.07% | |
| UNM | A | -0.07% | |
| CHRW | C | -0.07% | |
| EMN | D | -0.07% | |
| NVT | B | -0.07% | |
| BAP | B | -0.07% | |
| JNPR | F | -0.07% | |
| WTRG | B | -0.06% | |
| CNH | C | -0.06% | |
| AIZ | A | -0.06% | |
| PNW | B | -0.06% | |
| DOX | D | -0.06% | |
| SF | B | -0.06% | |
| OVV | B | -0.06% | |
| RPRX | D | -0.06% | |
| TPR | B | -0.06% | |
| DKS | C | -0.06% | |
| CG | A | -0.06% | |
| CE | F | -0.06% | |
| IPG | D | -0.06% | |
| JEF | A | -0.06% | |
| RL | B | -0.05% | |
| OGE | B | -0.05% | |
| BERY | B | -0.05% | |
| FMC | D | -0.05% | |
| CRBG | B | -0.05% | |
| VOYA | B | -0.05% | |
| HRB | D | -0.05% | |
| CMA | A | -0.05% | |
| APA | D | -0.05% | |
| MOS | F | -0.05% | |
| ORI | A | -0.05% | |
| INGR | B | -0.05% | |
| DTM | B | -0.05% | |
| WBS | A | -0.05% | |
| HRL | D | -0.05% | |
| PR | B | -0.05% | |
| WAL | B | -0.05% | |
| CPB | D | -0.05% | |
| HLI | B | -0.05% | |
| HAS | D | -0.05% | |
| AFG | A | -0.05% | |
| FHN | A | -0.05% | |
| EVR | B | -0.05% | |
| TAP | C | -0.05% | |
| FOXA | B | -0.05% | |
| ALLY | C | -0.05% | |
| LKQ | D | -0.05% | |
| ESNT | D | -0.04% | |
| AGCO | D | -0.04% | |
| R | B | -0.04% | |
| MTN | C | -0.04% | |
| IVZ | B | -0.04% | |
| BPOP | B | -0.04% | |
| BBWI | D | -0.04% | |
| FAF | A | -0.04% | |
| MTG | C | -0.04% | |
| RLI | B | -0.04% | |
| SIRI | C | -0.04% | |
| PB | A | -0.04% | |
| ALV | C | -0.04% | |
| OSK | B | -0.04% | |
| WBA | F | -0.04% | |
| WH | B | -0.04% | |
| RHI | B | -0.04% | |
| FLS | B | -0.04% | |
| CRS | A | -0.04% | |
| RRC | B | -0.04% | |
| SNV | B | -0.04% | |
| VFC | C | -0.04% | |
| HII | D | -0.04% | |
| SSB | B | -0.04% | |
| CBSH | A | -0.04% | |
| CFR | B | -0.04% | |
| ZION | B | -0.04% | |
| JXN | C | -0.04% | |
| ACI | C | -0.04% | |
| CHRD | D | -0.04% | |
| SWX | B | -0.03% | |
| HWC | B | -0.03% | |
| NJR | A | -0.03% | |
| MUR | D | -0.03% | |
| AL | B | -0.03% | |
| FFIN | B | -0.03% | |
| OZK | B | -0.03% | |
| MC | C | -0.03% | |
| SLM | A | -0.03% | |
| KTB | B | -0.03% | |
| POR | C | -0.03% | |
| OGN | D | -0.03% | |
| AVT | C | -0.03% | |
| AM | A | -0.03% | |
| CIVI | D | -0.03% | |
| PIPR | B | -0.03% | |
| PARA | C | -0.03% | |
| GATX | A | -0.03% | |
| UMBF | B | -0.03% | |
| UBSI | B | -0.03% | |
| UGI | A | -0.03% | |
| HOMB | A | -0.03% | |
| SON | D | -0.03% | |
| FNB | A | -0.03% | |
| IDA | A | -0.03% | |
| FOX | A | -0.03% | |
| RDN | C | -0.03% | |
| SEE | C | -0.03% | |
| THG | A | -0.03% | |
| JHG | A | -0.03% | |
| BCPC | B | -0.03% | |
| BC | C | -0.03% | |
| LEA | D | -0.03% | |
| WHR | B | -0.03% | |
| NXST | C | -0.03% | |
| NFG | A | -0.03% | |
| OMF | A | -0.03% | |
| TPG | A | -0.03% | |
| CBT | C | -0.03% | |
| MDU | D | -0.03% | |
| GBCI | B | -0.03% | |
| BEN | C | -0.03% | |
| LNC | B | -0.03% | |
| COLB | A | -0.03% | |
| ONB | B | -0.03% | |
| CADE | B | -0.03% | |
| AXS | A | -0.03% | |
| DINO | D | -0.03% | |
| CXT | B | -0.02% | |
| VAC | B | -0.02% | |
| CC | C | -0.02% | |
| CNS | B | -0.02% | |
| STNG | F | -0.02% | |
| LCII | C | -0.02% | |
| APAM | B | -0.02% | |
| MGRC | B | -0.02% | |
| PAG | B | -0.02% | |
| TRN | C | -0.02% | |
| TGNA | B | -0.02% | |
| BOH | B | -0.02% | |
| NSP | D | -0.02% | |
| SFNC | B | -0.02% | |
| AVA | A | -0.02% | |
| TDS | B | -0.02% | |
| PBF | D | -0.02% | |
| PTEN | C | -0.02% | |
| CWT | D | -0.02% | |
| MAN | D | -0.02% | |
| SLVM | B | -0.02% | |
| AWR | B | -0.02% | |
| FBP | B | -0.02% | |
| EBC | B | -0.02% | |
| SXT | B | -0.02% | |
| FHB | A | -0.02% | |
| CATY | B | -0.02% | |
| TNL | A | -0.02% | |
| CBU | B | -0.02% | |
| YOU | D | -0.02% | |
| OTTR | C | -0.02% | |
| HP | B | -0.02% | |
| SHOO | D | -0.02% | |
| NWE | B | -0.02% | |
| FULT | A | -0.02% | |
| MGEE | C | -0.02% | |
| IBOC | A | -0.02% | |
| WEN | D | -0.02% | |
| AROC | B | -0.02% | |
| ABM | B | -0.02% | |
| BTU | B | -0.02% | |
| AUB | B | -0.02% | |
| LANC | C | -0.02% | |
| UCB | A | -0.02% | |
| IRDM | D | -0.02% | |
| SEM | B | -0.02% | |
| PRGO | B | -0.02% | |
| CCOI | B | -0.02% | |
| WD | D | -0.02% | |
| ASB | B | -0.02% | |
| GLNG | C | -0.02% | |
| CALM | A | -0.02% | |
| NOG | A | -0.02% | |
| CRC | B | -0.02% | |
| PII | D | -0.02% | |
| CNO | A | -0.02% | |
| DNB | B | -0.02% | |
| SR | A | -0.02% | |
| HUN | F | -0.02% | |
| KFY | B | -0.02% | |
| MSM | C | -0.02% | |
| WU | D | -0.02% | |
| NWL | B | -0.02% | |
| ALE | A | -0.02% | |
| SMG | D | -0.02% | |
| KMPR | B | -0.02% | |
| HOG | D | -0.02% | |
| PNM | F | -0.02% | |
| OGS | A | -0.02% | |
| BKH | A | -0.02% | |
| VLY | B | -0.02% | |
| AVNT | B | -0.02% | |
| GAP | C | -0.02% | |
| FLO | D | -0.02% | |
| SFBS | B | -0.02% | |
| M | D | -0.02% | |
| AGO | B | -0.02% | |
| MGY | A | -0.02% | |
| CWEN | C | -0.01% | |
| XRX | F | -0.01% | |
| JACK | D | -0.01% | |
| DK | C | -0.01% | |
| DAN | D | -0.01% | |
| WMK | C | -0.01% | |
| CNA | B | -0.01% | |
| CBRL | C | -0.01% | |
| OXM | D | -0.01% | |
| KLG | C | -0.01% | |
| FDP | B | -0.01% | |
| SRCE | B | -0.01% | |
| SCS | C | -0.01% | |
| UI | A | -0.01% | |
| NAVI | C | -0.01% | |
| SAFT | C | -0.01% | |
| DDS | B | -0.01% | |
| BHLB | B | -0.01% | |
| KALU | C | -0.01% | |
| KW | B | -0.01% | |
| UVV | B | -0.01% | |
| WOR | F | -0.01% | |
| EIG | B | -0.01% | |
| SFL | D | -0.01% | |
| BKE | B | -0.01% | |
| BLMN | F | -0.01% | |
| WABC | B | -0.01% | |
| CSGS | B | -0.01% | |
| HOPE | B | -0.01% | |
| HTH | B | -0.01% | |
| WT | B | -0.01% | |
| STBA | B | -0.01% | |
| TROX | D | -0.01% | |
| VRTS | B | -0.01% | |
| SASR | B | -0.01% | |
| REYN | D | -0.01% | |
| AY | B | -0.01% | |
| NWN | A | -0.01% | |
| HMN | B | -0.01% | |
| BHE | B | -0.01% | |
| WKC | D | -0.01% | |
| UPBD | B | -0.01% | |
| MLKN | D | -0.01% | |
| WGO | C | -0.01% | |
| GEF | A | -0.01% | |
| LEG | F | -0.01% | |
| LZB | B | -0.01% | |
| SYBT | B | -0.01% | |
| APOG | B | -0.01% | |
| FCF | A | -0.01% | |
| PDCO | D | -0.01% | |
| HEES | B | -0.01% | |
| TNC | D | -0.01% | |
| NWBI | B | -0.01% | |
| NTB | B | -0.01% | |
| CHCO | B | -0.01% | |
| PZZA | D | -0.01% | |
| WLY | B | -0.01% | |
| MCY | A | -0.01% | |
| WSBC | A | -0.01% | |
| GBX | A | -0.01% | |
| SJW | D | -0.01% | |
| SBLK | F | -0.01% | |
| STRA | C | -0.01% | |
| HI | C | -0.01% | |
| CABO | C | -0.01% | |
| CRI | D | -0.01% | |
| KMT | B | -0.01% | |
| PHIN | A | -0.01% | |
| NMRK | B | -0.01% | |
| NBTB | B | -0.01% | |
| KSS | F | -0.01% | |
| TRMK | B | -0.01% | |
| IBTX | B | -0.01% | |
| RNST | B | -0.01% | |
| PINC | B | -0.01% | |
| AAP | C | -0.01% | |
| VSH | D | -0.01% | |
| B | B | -0.01% | |
| FRME | B | -0.01% | |
| BANR | B | -0.01% | |
| BANF | B | -0.01% | |
| CAKE | C | -0.01% | |
| SBCF | A | -0.01% | |
| TOWN | B | -0.01% | |
| JWN | C | -0.01% | |
| WAFD | B | -0.01% | |
| ENR | B | -0.01% | |
| HNI | B | -0.01% | |
| ADTN | A | -0.01% | |
| IGT | F | -0.01% | |
| PFS | B | -0.01% | |
| CWEN | C | -0.01% | |
| NOMD | D | -0.01% | |
| FFBC | A | -0.01% | |
| FIBK | A | -0.01% | |
| PPBI | B | -0.01% | |
| BOKF | B | -0.01% | |
| SPB | C | -0.01% | |
| BFH | B | -0.01% | |
| PRK | B | -0.01% | |
| HTLF | B | -0.01% | |
| RRR | D | -0.01% | |
| JJSF | B | -0.01% | |
| AGR | B | -0.01% | |
| VIRT | B | -0.01% | |
| CVBF | A | -0.01% | |
| ARCH | B | -0.01% | |
| BKU | A | -0.01% | |
| CPK | A | -0.01% | |
| INDB | B | -0.01% | |
| GES | F | -0.0% | |
| CVI | F | -0.0% | |
| NFE | D | -0.0% | |
| RBCAA | B | -0.0% | |
| SCHL | D | -0.0% | |
| TFSL | A | -0.0% | |
| FG | B | -0.0% | |
| SSTK | F | -0.0% | |
| DLX | B | -0.0% | |
| MATV | D | -0.0% |
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
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
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