IWL vs. CGNG ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Capital Group New Geography Equity ETF (CGNG)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

Performance

Period	IWL	CGNG
30 Days	2.93%	-3.09%
60 Days	4.56%	-2.90%
90 Days	6.33%	-1.41%
12 Months	33.26%

29 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in CGNG	Overlap
AAPL	C	7.79%	0.19%	0.19%
ABT	B	0.48%	0.47%	0.47%
AMAT	F	0.33%	0.17%	0.17%
AON	A	0.18%	0.25%	0.18%
AVGO	D	1.78%	1.52%	1.52%
CARR	D	0.15%	0.48%	0.15%
CAT	B	0.45%	0.29%	0.29%
CVX	A	0.66%	0.15%	0.15%
DHR	F	0.35%	0.38%	0.35%
FCX	D	0.15%	1.02%	0.15%
GE	D	0.46%	0.35%	0.35%
GOOG	C	2.04%	0.39%	0.39%
GOOGL	C	2.41%	1.32%	1.32%
LIN	D	0.51%	0.57%	0.51%
LLY	F	1.42%	1.12%	1.12%
MA	C	1.03%	1.08%	1.03%
MCO	B	0.18%	0.13%	0.13%
META	D	2.89%	1.74%	1.74%
MNST	C	0.09%	0.42%	0.09%
MSFT	F	7.35%	2.63%	2.63%
NFLX	A	0.84%	0.21%	0.21%
NVDA	C	7.91%	1.62%	1.62%
SLB	C	0.15%	0.19%	0.15%
SNPS	B	0.19%	0.55%	0.19%
SPGI	C	0.38%	0.38%	0.38%
STZ	D	0.09%	0.31%	0.09%
TMO	F	0.47%	0.94%	0.47%
V	A	1.16%	0.45%	0.45%
XOM	B	1.27%	0.21%	0.21%

IWL Overweight 168 Positions Relative to CGNG

Symbol	Grade	Weight
AMZN	C	4.48%
TSLA	B	2.12%
BRK.A	B	2.05%
JPM	A	1.67%
UNH	C	1.3%
COST	B	0.96%
HD	A	0.96%
PG	A	0.95%
JNJ	D	0.88%
WMT	A	0.87%
BAC	A	0.76%
CRM	B	0.73%
ABBV	D	0.7%
ORCL	B	0.69%
WFC	A	0.62%
MRK	F	0.58%
KO	D	0.57%
CSCO	B	0.55%
ACN	C	0.53%
ADBE	C	0.53%
AMD	F	0.52%
PEP	F	0.52%
MCD	D	0.5%
DIS	B	0.5%
NOW	A	0.49%
PM	B	0.48%
GS	A	0.45%
INTU	C	0.45%
IBM	C	0.45%
TXN	C	0.44%
ISRG	A	0.44%
QCOM	F	0.43%
VZ	C	0.42%
BKNG	A	0.4%
T	A	0.39%
CMCSA	B	0.39%
RTX	C	0.38%
AXP	A	0.38%
LOW	D	0.37%
BLK	C	0.37%
MS	A	0.37%
NEE	D	0.37%
PGR	A	0.36%
AMGN	D	0.36%
UBER	D	0.35%
HON	B	0.35%
SYK	C	0.34%
ETN	A	0.34%
UNP	C	0.34%
PFE	D	0.33%
TJX	A	0.32%
BX	A	0.31%
COP	C	0.31%
C	A	0.31%
BSX	B	0.3%
SCHW	B	0.29%
VRTX	F	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	C	0.28%
PANW	C	0.28%
SBUX	A	0.27%
MDT	D	0.27%
TMUS	B	0.27%
BMY	B	0.27%
LMT	D	0.27%
MMC	B	0.26%
GILD	C	0.26%
INTC	D	0.25%
PLD	D	0.25%
MU	D	0.25%
DE	A	0.24%
KKR	A	0.24%
ADI	D	0.24%
BA	F	0.23%
MO	A	0.23%
SO	D	0.23%
ANET	C	0.23%
UPS	C	0.23%
LRCX	F	0.22%
AMT	D	0.22%
NKE	D	0.22%
TT	A	0.22%
ELV	F	0.22%
MDLZ	F	0.21%
DUK	C	0.21%
WM	A	0.21%
PYPL	B	0.21%
ICE	C	0.21%
SHW	A	0.21%
PH	A	0.21%
CI	F	0.21%
GEV	B	0.21%
WELL	A	0.2%
PNC	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
EQIX	A	0.2%
APO	B	0.2%
USB	A	0.19%
GD	F	0.19%
MCK	B	0.19%
REGN	F	0.19%
CDNS	B	0.19%
ZTS	D	0.19%
CMG	B	0.19%
ITW	B	0.19%
MSI	B	0.19%
CME	A	0.19%
CTAS	B	0.18%
MRVL	B	0.18%
CL	D	0.18%
CRWD	B	0.18%
EOG	A	0.18%
COF	B	0.17%
ORLY	B	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
MMM	D	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
ECL	D	0.15%
TFC	A	0.15%
GM	B	0.15%
MAR	B	0.15%
ADSK	A	0.15%
HCA	F	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
PSX	C	0.13%
WDAY	B	0.13%
MPC	D	0.13%
JCI	C	0.13%
MET	A	0.12%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
VLO	C	0.11%
KMB	D	0.11%
NEM	D	0.11%
D	C	0.11%
EW	C	0.1%
RSG	A	0.1%
F	C	0.1%
DELL	C	0.09%
TEAM	A	0.09%
LULU	C	0.09%
SNOW	C	0.09%
OXY	D	0.08%
KDP	D	0.08%
KHC	F	0.07%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 29 Positions Relative to CGNG

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%
YUM	B	-0.22%
HLT	A	-0.21%
HSBH	B	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
LNG	B	-0.2%
VIST	A	-0.18%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%