QLTY vs. CGNG ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Capital Group New Geography Equity ETF (CGNG)
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.
Grade (RS Rating)
Last Trade
$32.53
Average Daily Volume
265,453
34
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
58
Performance
| Period | QLTY | CGNG |
|---|---|---|
| 30 Days | 1.40% | -3.09% |
| 60 Days | 0.46% | -2.90% |
| 90 Days | 2.30% | -1.41% |
| 12 Months | 26.48% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 0.19% | 0.19% | |
| ABT | B | 4.17% | 0.47% | 0.47% | |
| AVGO | D | 2.45% | 1.52% | 1.52% | |
| GE | D | 1.73% | 0.35% | 0.35% | |
| GOOGL | C | 4.43% | 1.32% | 1.32% | |
| HLT | A | 2.62% | 0.21% | 0.21% | |
| LLY | F | 1.61% | 1.12% | 1.12% | |
| META | D | 4.5% | 1.74% | 1.74% | |
| MSFT | F | 6.46% | 2.63% | 2.63% | |
| STZ | D | 1.59% | 0.31% | 0.31% | |
| TMO | F | 0.91% | 0.94% | 0.91% | |
| V | A | 3.22% | 0.45% | 0.45% |
QLTY Overweight 22 Positions Relative to CGNG
QLTY Underweight 46 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.15% | |
| MELI | D | -2.18% | |
| NVDA | C | -1.62% | |
| NU | C | -1.5% | |
| TCOM | B | -1.26% | |
| MA | C | -1.08% | |
| FCX | D | -1.02% | |
| HDB | C | -0.86% | |
| LIN | D | -0.57% | |
| 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% | |
| SPGI | C | -0.38% | |
| DHR | F | -0.38% | |
| 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% | |
| YUM | B | -0.22% | |
| XOM | B | -0.21% | |
| HSBH | B | -0.21% | |
| NFLX | A | -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% | |
| 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% |
QLTY: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords
Compare ETFs
