CGNG vs. YLDE ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$24.85

Average Daily Volume

52,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	YLDE
30 Days	-3.31%	1.78%
60 Days	-0.95%	5.02%
90 Days	-0.09%	8.05%
12 Months		24.44%

7 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in YLDE	Overlap
AAPL	C	0.19%	2.11%	0.19%
AVGO	C	1.52%	2.75%	1.52%
FCX	F	1.02%	1.05%	1.02%
GOOGL	C	1.32%	1.88%	1.32%
LIN	D	0.57%	2.57%	0.57%
MSFT	C	2.63%	3.76%	2.63%
V	A	0.45%	2.73%	0.45%

CGNG Overweight 51 Positions Relative to YLDE

Symbol	Grade	Weight
TSM	C	4.15%
MELI	D	2.18%
META	B	1.74%
NVDA	A	1.62%
NU	B	1.5%
TCOM	C	1.26%
LLY	F	1.12%
MA	B	1.08%
TMO	F	0.94%
HDB	C	0.86%
SNPS	C	0.55%
CPA	B	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	C	0.48%
ABT	C	0.47%
BGNE	D	0.43%
MNST	B	0.42%
GOOG	C	0.39%
GOLD	F	0.39%
SPGI	C	0.38%
DHR	F	0.38%
GE	D	0.35%
STZ	D	0.31%
HTHT	C	0.3%
CAT	B	0.29%
IBN	C	0.28%
ITUB	F	0.26%
AON	B	0.25%
NTES	C	0.25%
BEKE	C	0.23%
ZLAB	C	0.22%
YUM	B	0.22%
XOM	B	0.21%
HLT	A	0.21%
HSBH	A	0.21%
NFLX	A	0.21%
SCCO	F	0.21%
RVTY	C	0.2%
ZTO	F	0.2%
LNG	B	0.2%
SLB	C	0.19%
VIST	B	0.18%
AMAT	F	0.17%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	C	0.13%
BABA	D	0.12%
TEVA	D	0.11%

CGNG Underweight 43 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	B	-3.91%
SRE	B	-3.2%
JPM	A	-3.18%
APO	B	-3.09%
CMCSA	B	-3.06%
BDX	F	-2.88%
TMUS	A	-2.82%
TRV	B	-2.68%
VMC	B	-2.48%
KMI	B	-2.3%
ORCL	A	-2.22%
KO	F	-1.97%
COF	B	-1.9%
AVB	B	-1.89%
HLN	D	-1.85%
AMT	F	-1.84%
MRK	F	-1.71%
UNP	D	-1.67%
PG	C	-1.62%
WM	A	-1.58%
UNH	B	-1.58%
SAP	B	-1.58%
HD	B	-1.52%
HON	B	-1.49%
MET	C	-1.46%
APD	B	-1.42%
EIX	C	-1.4%
JNJ	D	-1.35%
DTE	D	-1.29%
PNC	B	-1.24%
AZN	F	-1.19%
SBUX	B	-1.16%
CSCO	A	-1.16%
EQT	B	-1.15%
PSA	D	-1.06%
GILD	B	-1.03%
PPG	F	-0.93%
AIG	B	-0.92%
NUE	D	-0.85%
DIS	B	-0.75%
GM	B	-0.74%
TXN	B	-0.7%
UPS	C	-0.48%