SPEM vs. CGNG ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Capital Group New Geography Equity ETF (CGNG)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

1,734,081

Number of Holdings ^*

102

* 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

$25.14

Average Daily Volume

47,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	CGNG
30 Days	-3.65%	-3.57%
60 Days	-6.10%	-5.79%
90 Days	1.80%	-0.75%
12 Months	16.15%

14 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in CGNG	Overlap
ASAI	D	0.06%	0.15%	0.06%
BABA	D	1.8%	0.12%	0.12%
BEKE	D	0.15%	0.23%	0.15%
BGNE	D	0.14%	0.43%	0.14%
HDB	A	1.28%	0.86%	0.86%
IBN	B	0.92%	0.28%	0.28%
ITUB	D	0.38%	0.26%	0.26%
NU	D	0.42%	1.5%	0.42%
SCCO	F	0.11%	0.21%	0.11%
TCOM	B	0.34%	1.26%	0.34%
VALE	F	0.02%	0.54%	0.02%
VALE	F	0.4%	0.54%	0.4%
VIST	B	0.04%	0.18%	0.04%
ZTO	F	0.1%	0.2%	0.1%

SPEM Overweight 88 Positions Relative to CGNG

Symbol	Grade	Weight
INFY	A	0.88%
PDD	F	0.83%
PBR	C	0.29%
BIDU	F	0.27%
YUMC	C	0.22%
UMC	F	0.22%
CHT	C	0.18%
BBD	F	0.17%
BAP	C	0.17%
WIT	A	0.17%
RDY	F	0.15%
LI	F	0.14%
ERJ	A	0.13%
ABEV	D	0.12%
CIG	B	0.11%
GGB	C	0.08%
EBR	F	0.08%
MMYT	A	0.07%
TME	F	0.07%
YMM	B	0.07%
NIO	F	0.07%
XPEV	C	0.07%
BVN	F	0.06%
VIPS	F	0.05%
BILI	D	0.05%
TAL	D	0.05%
ENIC	D	0.05%
SBSW	F	0.04%
SUZ	C	0.04%
BZ	F	0.04%
QFIN	A	0.04%
CIB	B	0.04%
BRFS	D	0.04%
GDS	D	0.03%
LEGN	F	0.03%
CSAN	F	0.03%
HEPS	C	0.02%
SBLK	F	0.02%
RLX	C	0.02%
PAGS	F	0.02%
SIMO	F	0.02%
YY	C	0.02%
ATHM	D	0.02%
MNSO	D	0.02%
BCH	F	0.02%
SID	F	0.02%
STNE	F	0.02%
WB	D	0.01%
DDL	C	0.01%
EH	F	0.01%
DAC	D	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
SB	F	0.01%
IQ	F	0.01%
VTEX	D	0.01%
JKS	F	0.01%
BAK	F	0.01%
MOMO	D	0.01%
DQ	F	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	D	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
CBAT	F	0.0%
SOHU	D	0.0%
CINT	D	0.0%
NEXA	C	0.0%
CAN	C	0.0%
NOAH	D	0.0%
LX	B	0.0%
FINV	C	0.0%
API	C	0.0%
AFYA	D	0.0%
YALA	D	0.0%
VNET	C	0.0%
RNW	C	0.0%
RERE	B	0.0%

SPEM Underweight 45 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	D	-4.15%
MSFT	C	-2.63%
MELI	C	-2.18%
META	D	-1.74%
NVDA	C	-1.62%
AVGO	D	-1.52%
GOOGL	C	-1.32%
LLY	D	-1.12%
MA	A	-1.08%
FCX	F	-1.02%
TMO	F	-0.94%
LIN	D	-0.57%
SNPS	B	-0.55%
CPA	D	-0.55%
XP	F	-0.53%
CARR	D	-0.48%
ABT	B	-0.47%
V	A	-0.45%
MNST	B	-0.42%
GOOG	C	-0.39%
GOLD	D	-0.39%
SPGI	B	-0.38%
DHR	D	-0.38%
GE	C	-0.35%
STZ	F	-0.31%
HTHT	F	-0.3%
CAT	B	-0.29%
AON	A	-0.25%
NTES	C	-0.25%
ZLAB	C	-0.22%
YUM	B	-0.22%
XOM	C	-0.21%
HLT	A	-0.21%
HSBH	B	-0.21%
NFLX	B	-0.21%
RVTY	D	-0.2%
LNG	A	-0.2%
SLB	C	-0.19%
AAPL	A	-0.19%
AMAT	F	-0.17%
CVX	A	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	A	-0.13%
TEVA	D	-0.11%