VT vs. CGNG ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Capital Group New Geography Equity ETF (CGNG)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.00

Average Daily Volume

1,108,561

Number of Holdings *

1781

* 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

$25.91

Average Daily Volume

46,309

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period VT CGNG
30 Days 0.29% 0.19%
60 Days 1.40% 1.73%
90 Days 6.05% 6.51%
12 Months 32.59%
55 Overlapping Holdings
Symbol Grade Weight in VT Weight in CGNG Overlap
AAPL B 3.8% 0.18% 0.18%
ABT A 0.22% 0.45% 0.22%
ALB D 0.01% 0.21% 0.01%
AMAT F 0.19% 0.19% 0.19%
AON A 0.08% 0.22% 0.08%
ASAI F 0.01% 0.15% 0.01%
AVGO C 0.88% 1.49% 0.88%
BA F 0.1% 0.18% 0.1%
BABA C 0.25% 0.13% 0.13%
BEKE C 0.01% 0.28% 0.01%
BG F 0.02% 0.28% 0.02%
BGNE C 0.02% 0.46% 0.02%
CARR B 0.08% 0.55% 0.08%
CAT B 0.21% 0.29% 0.21%
CVX C 0.28% 0.14% 0.14%
DHR D 0.2% 0.41% 0.2%
FCX C 0.08% 1.09% 0.08%
GE C 0.23% 0.37% 0.23%
GLOB B 0.01% 0.13% 0.01%
GOLD A 0.04% 0.35% 0.04%
GOOG C 0.91% 0.36% 0.36%
GOOGL C 1.1% 1.18% 1.1%
HDB A 0.13% 0.83% 0.13%
HLT B 0.06% 0.19% 0.06%
HSBH C 0.19% 0.19% 0.19%
IBN C 0.07% 0.26% 0.07%
ITUB D 0.01% 0.27% 0.01%
LIN B 0.26% 0.56% 0.26%
LLY D 0.8% 1.22% 0.8%
LNG C 0.05% 0.18% 0.05%
MA A 0.46% 1.02% 0.46%
MCO C 0.08% 0.13% 0.08%
MELI C 0.11% 2.09% 0.11%
META C 1.41% 1.66% 1.41%
MNST B 0.04% 0.37% 0.04%
MSFT C 3.59% 2.61% 2.61%
NFLX A 0.34% 0.19% 0.19%
NU A 0.05% 1.3% 0.05%
NVDA A 3.19% 1.5% 1.5%
RVTY D 0.02% 0.24% 0.02%
SCCO C 0.01% 0.21% 0.01%
SLB D 0.07% 0.19% 0.07%
SNPS D 0.09% 0.51% 0.09%
SPGI C 0.18% 0.39% 0.18%
STLA F 0.03% 0.12% 0.03%
STZ F 0.05% 0.31% 0.05%
TCOM B 0.04% 1.16% 0.04%
TMO F 0.26% 1.03% 0.26%
TSLA D 0.81% 0.17% 0.17%
V B 0.49% 0.39% 0.39%
VALE D 0.04% 0.56% 0.04%
VALE D 0.01% 0.56% 0.01%
XOM B 0.59% 0.2% 0.2%
XP F 0.01% 0.53% 0.01%
YUM D 0.04% 0.24% 0.04%
VT Overweight 1726 Positions Relative to CGNG
Symbol Grade Weight
AMZN C 1.94%
BRK.A C 0.8%
JPM A 0.68%
UNH D 0.6%
PG D 0.46%
HD B 0.45%
JNJ A 0.44%
COST A 0.44%
ABBV D 0.39%
WMT A 0.39%
MRK F 0.32%
KO D 0.31%
AMD D 0.3%
ORCL B 0.3%
BAC A 0.3%
CRM C 0.29%
ADBE F 0.26%
PEP C 0.26%
NVS D 0.26%
MCD B 0.25%
ACN A 0.25%
TM F 0.24%
CSCO A 0.24%
IBM A 0.23%
WFC A 0.22%
NOW B 0.21%
TXN D 0.21%
PM A 0.21%
VZ B 0.21%
QCOM D 0.21%
DIS C 0.2%
INTU F 0.19%
AMGN D 0.19%
ISRG A 0.19%
NEE A 0.19%
T A 0.18%
UL D 0.18%
CMCSA C 0.18%
RTX A 0.18%
PFE C 0.18%
PGR C 0.17%
UNP D 0.17%
UBER C 0.17%
AXP B 0.17%
LOW B 0.17%
GS B 0.17%
BLK B 0.16%
BKNG A 0.16%
SYK A 0.15%
ETN A 0.15%
TJX D 0.15%
HON A 0.15%
ELV F 0.14%
MS A 0.14%
BSX A 0.14%
COP F 0.14%
LMT C 0.14%
BRK.A C 0.14%
ADP A 0.13%
ADI C 0.13%
MU D 0.13%
MDT A 0.13%
MUFG C 0.13%
PLD D 0.13%
CB A 0.13%
SONY F 0.13%
C B 0.13%
VRTX C 0.13%
FI A 0.12%
KLAC F 0.12%
GILD A 0.12%
BMY A 0.12%
DE A 0.12%
PANW C 0.12%
NKE F 0.12%
BX A 0.12%
AMT D 0.12%
REGN F 0.12%
MMC C 0.12%
SBUX B 0.12%
TD F 0.12%
PDD C 0.11%
CI F 0.11%
SCHW B 0.11%
SHOP C 0.11%
MDLZ D 0.11%
SO A 0.11%
ANET C 0.11%
UPS C 0.11%
TMUS A 0.11%
INTC D 0.11%
MO D 0.1%
TT B 0.1%
KKR A 0.1%
DUK A 0.1%
SHW C 0.1%
ZTS C 0.1%
ICE A 0.1%
ABBV D 0.1%
HCA A 0.09%
APH A 0.09%
WELL A 0.09%
ITW B 0.09%
TDG B 0.09%
DEO C 0.09%
CMG C 0.09%
CME A 0.09%
CVS D 0.09%
PYPL A 0.09%
SMFG D 0.09%
PH B 0.09%
CEG C 0.09%
GD A 0.09%
WM B 0.09%
EQIX A 0.09%
CL D 0.09%
CSX D 0.08%
GEV A 0.08%
BDX B 0.08%
EOG C 0.08%
CTAS B 0.08%
USB A 0.08%
TGT D 0.08%
NOC C 0.08%
PNC A 0.08%
CDNS F 0.08%
MSI B 0.08%
PLTR B 0.08%
MMM C 0.08%
ADSK B 0.07%
ROP D 0.07%
AJG C 0.07%
NXPI D 0.07%
FDX D 0.07%
MRVL A 0.07%
EMR C 0.07%
AFL B 0.07%
ECL A 0.07%
CRWD C 0.07%
MCK F 0.07%
APO A 0.07%
CNI F 0.07%
APD A 0.07%
ORLY A 0.07%
FTNT B 0.06%
DASH A 0.06%
ROST D 0.06%
ALL A 0.06%
GM A 0.06%
PCAR C 0.06%
NEM A 0.06%
HMC F 0.06%
CCI D 0.06%
JCI B 0.06%
WDAY F 0.06%
DLR A 0.06%
MFG C 0.06%
OKE A 0.06%
BK A 0.06%
TRV A 0.06%
AZO A 0.06%
AEP C 0.06%
URI A 0.06%
SPOT A 0.06%
SPG A 0.06%
PSX D 0.06%
O A 0.06%
ABNB C 0.06%
WMB A 0.06%
NSC A 0.06%
COF B 0.06%
DHI D 0.06%
TFC A 0.06%
MAR B 0.06%
PSA D 0.06%
MPC F 0.06%
EXC A 0.05%
ACGL D 0.05%
HWM B 0.05%
FAST B 0.05%
RSG B 0.05%
VST C 0.05%
GIS D 0.05%
CTVA A 0.05%
F C 0.05%
GEHC B 0.05%
FLUT C 0.05%
IDXX F 0.05%
OTIS B 0.05%
RCL A 0.05%
PCG A 0.05%
KMI A 0.05%
MCHP F 0.05%
PAYX A 0.05%
IQV F 0.05%
VLO F 0.05%
PWR B 0.05%
PRU B 0.05%
MPWR C 0.05%
A F 0.05%
CMI B 0.05%
KVUE C 0.05%
BCS B 0.05%
PEG A 0.05%
MSCI B 0.05%
LHX B 0.05%
LEN D 0.05%
GWW B 0.05%
CPRT D 0.05%
WCN D 0.05%
FICO B 0.05%
AMP A 0.05%
FIS A 0.05%
AIG B 0.05%
KMB C 0.05%
D A 0.05%
MET B 0.05%
TTD B 0.05%
LYG A 0.05%
PPG D 0.04%
ON F 0.04%
MTD F 0.04%
TSCO B 0.04%
AVB A 0.04%
WAB B 0.04%
DELL C 0.04%
XYL C 0.04%
FANG D 0.04%
TRGP A 0.04%
EIX A 0.04%
LULU C 0.04%
VMC C 0.04%
EBAY B 0.04%
MLM B 0.04%
E F 0.04%
HIG A 0.04%
APP A 0.04%
OXY F 0.04%
DDOG C 0.04%
IRM A 0.04%
VICI A 0.04%
ALNY A 0.04%
GLW A 0.04%
HPQ C 0.04%
COIN D 0.04%
DFS B 0.04%
VRT C 0.04%
RMD D 0.04%
ED A 0.04%
NUE D 0.04%
BKR A 0.04%
XEL A 0.04%
EFX D 0.04%
SNOW D 0.04%
SQ C 0.04%
DD C 0.04%
COR C 0.04%
EXR D 0.04%
KR A 0.04%
HES C 0.04%
VRSK D 0.04%
HUM F 0.04%
EA D 0.04%
CBRE A 0.04%
IT B 0.04%
DOW D 0.04%
SYY F 0.04%
CTSH C 0.04%
ODFL D 0.04%
AME D 0.04%
EW C 0.04%
CNC F 0.04%
KDP B 0.04%
IR C 0.04%
WDC C 0.03%
ZBH F 0.03%
LDOS A 0.03%
RBLX D 0.03%
BBY C 0.03%
GDDY B 0.03%
AEE A 0.03%
EL F 0.03%
HUBB B 0.03%
RJF A 0.03%
ICLR F 0.03%
BLDR C 0.03%
STE F 0.03%
NET C 0.03%
ES A 0.03%
DECK C 0.03%
PPL A 0.03%
LYB F 0.03%
TROW C 0.03%
TEAM C 0.03%
WY C 0.03%
TYL C 0.03%
DVN F 0.03%
FE A 0.03%
BRO A 0.03%
BR B 0.03%
CHD D 0.03%
SW C 0.03%
NTAP C 0.03%
VTR A 0.03%
HUBS C 0.03%
SBAC A 0.03%
DTE A 0.03%
MSTR B 0.03%
GPN F 0.03%
DOV B 0.03%
TTWO B 0.03%
HAL F 0.03%
HPE C 0.03%
FSLR F 0.03%
DXCM C 0.03%
GRMN D 0.03%
IFF B 0.03%
STT A 0.03%
CAH B 0.03%
VLTO B 0.03%
ETR A 0.03%
FTV C 0.03%
HSY F 0.03%
ANSS C 0.03%
EQR A 0.03%
BIIB F 0.03%
NVR B 0.03%
KEYS B 0.03%
AWK D 0.03%
ARES A 0.03%
ADM F 0.03%
CPNG A 0.03%
AXON A 0.03%
FITB B 0.03%
MTB A 0.03%
PHM C 0.03%
BIDU D 0.03%
NDAQ A 0.03%
WEC A 0.03%
WTW A 0.03%
CSGP D 0.03%
CDW F 0.03%
CHTR D 0.03%
VEEV B 0.03%
KHC C 0.03%
ROK C 0.03%
RBA A 0.02%
WPC D 0.02%
FND F 0.02%
ELS D 0.02%
PCVX C 0.02%
EQH A 0.02%
LI C 0.02%
EVRG A 0.02%
ROL D 0.02%
L A 0.02%
VTRS C 0.02%
CASY A 0.02%
JBHT C 0.02%
FIX B 0.02%
TW B 0.02%
RNR B 0.02%
USFD B 0.02%
ACM B 0.02%
LOGI F 0.02%
POOL D 0.02%
AES F 0.02%
NTNX C 0.02%
NTRA C 0.02%
DLTR F 0.02%
RGA C 0.02%
IBKR B 0.02%
GGG D 0.02%
NMR F 0.02%
UDR A 0.02%
NDSN D 0.02%
ENPH F 0.02%
MRO F 0.02%
SNA A 0.02%
GWRE B 0.02%
DPZ C 0.02%
TRMB C 0.02%
OC B 0.02%
GEN B 0.02%
KIM A 0.02%
PSTG D 0.02%
RPM B 0.02%
AKAM C 0.02%
KEY B 0.02%
CAG D 0.02%
LNT A 0.02%
CF C 0.02%
ZS D 0.02%
UTHR C 0.02%
DT C 0.02%
HOOD A 0.02%
THC D 0.02%
TOL C 0.02%
CHKP B 0.02%
XRX D 0.02%
CCEP D 0.02%
DOC A 0.02%
SSNC A 0.02%
NI A 0.02%
CE D 0.02%
VRSN C 0.02%
FNF B 0.02%
SWKS F 0.02%
PNR A 0.02%
IEX D 0.02%
J D 0.02%
PODD A 0.02%
INFY D 0.02%
TXT D 0.02%
WRB B 0.02%
SUI C 0.02%
RS D 0.02%
KB B 0.02%
TPL A 0.02%
BURL D 0.02%
EG B 0.02%
TSN D 0.02%
WSO C 0.02%
SWK C 0.02%
MANH C 0.02%
DGX A 0.02%
LPLA B 0.02%
IP C 0.02%
LYV A 0.02%
ENTG F 0.02%
FDS B 0.02%
AVY F 0.02%
YUMC C 0.02%
CTRA D 0.02%
AVTR F 0.02%
NTRS A 0.02%
DKNG D 0.02%
LVS C 0.02%
CNP B 0.02%
ZM A 0.02%
AER B 0.02%
MAA D 0.02%
DG F 0.02%
HEI C 0.02%
MAS B 0.02%
CFG C 0.02%
HOLX A 0.02%
CVNA A 0.02%
ESS C 0.02%
CCL B 0.02%
LH D 0.02%
STLD C 0.02%
NRG C 0.02%
ULTA F 0.02%
MDB D 0.02%
EXPE A 0.02%
EXPD F 0.02%
UMC F 0.02%
PKG A 0.02%
ALGN F 0.02%
GPC F 0.02%
BAX F 0.02%
ZBRA B 0.02%
PINS D 0.02%
LII A 0.02%
PFG B 0.02%
SYF A 0.02%
APTV D 0.02%
DRI B 0.02%
WBD F 0.02%
OMC B 0.02%
WSM C 0.02%
SHG D 0.02%
MOH F 0.02%
TDY A 0.02%
EME B 0.02%
ARE B 0.02%
MKL B 0.02%
CLX B 0.02%
SMCI F 0.02%
TRU A 0.02%
ATO A 0.02%
CSL B 0.02%
ILMN B 0.02%
BAH A 0.02%
BALL C 0.02%
MKC D 0.02%
CMS A 0.02%
CINF A 0.02%
K A 0.02%
HBAN A 0.02%
TER D 0.02%
EQT C 0.02%
CPAY A 0.02%
PTC B 0.02%
RF B 0.02%
STX C 0.02%
MRNA F 0.02%
CBOE A 0.02%
WAT C 0.02%
INVH D 0.02%
FCNCA A 0.02%
WST F 0.02%
AVT B 0.01%
GATX C 0.01%
RMBS D 0.01%
RDNT C 0.01%
SLG A 0.01%
SUM B 0.01%
ALKS C 0.01%
AN D 0.01%
PECO C 0.01%
BOX B 0.01%
QTWO A 0.01%
MC C 0.01%
UMBF B 0.01%
PSN B 0.01%
TENB D 0.01%
LYFT C 0.01%
JHG B 0.01%
HOG F 0.01%
CNX A 0.01%
BDC B 0.01%
FUL F 0.01%
TPG A 0.01%
UBSI C 0.01%
AL F 0.01%
CPRI C 0.01%
ABG D 0.01%
WLK F 0.01%
UAL A 0.01%
SWX B 0.01%
HCP C 0.01%
QLYS F 0.01%
POR A 0.01%
ITRI C 0.01%
SM D 0.01%
AM B 0.01%
OGN F 0.01%
HXL C 0.01%
CIVI F 0.01%
FIVE D 0.01%
ROIV C 0.01%
ZWS B 0.01%
RNA C 0.01%
SLM B 0.01%
PI C 0.01%
SKY C 0.01%
GPI D 0.01%
PIPR B 0.01%
MMYT C 0.01%
CFLT D 0.01%
KNF B 0.01%
RH C 0.01%
VNT C 0.01%
TMDX F 0.01%
UGI B 0.01%
BCO C 0.01%
KD C 0.01%
FELE B 0.01%
TKR C 0.01%
THG B 0.01%
NXST C 0.01%
FNB B 0.01%
IDA A 0.01%
LNC C 0.01%
FFIN B 0.01%
ACIW C 0.01%
OMF F 0.01%
BOOT B 0.01%
UHAL C 0.01%
OPCH F 0.01%
GTLS D 0.01%
TAL D 0.01%
GBCI B 0.01%
RARE D 0.01%
ZETA C 0.01%
RDN D 0.01%
SEE B 0.01%
W D 0.01%
HOMB C 0.01%
DOCS C 0.01%
NFG A 0.01%
AGCO C 0.01%
APPF F 0.01%
FSS F 0.01%
SON F 0.01%
MMS D 0.01%
VVV B 0.01%
CHT D 0.01%
BILL D 0.01%
COLB B 0.01%
BCPC D 0.01%
KRG A 0.01%
MUR F 0.01%
ALTR A 0.01%
WTS C 0.01%
BECN C 0.01%
FOUR B 0.01%
VIPS C 0.01%
CHX D 0.01%
ST F 0.01%
SRCL A 0.01%
CADE A 0.01%
AVAV B 0.01%
BCH D 0.01%
AUR B 0.01%
THO D 0.01%
OLN C 0.01%
CELH F 0.01%
MDU B 0.01%
MMSI D 0.01%
DY B 0.01%
POST D 0.01%
BZ D 0.01%
SIGI C 0.01%
EXPO C 0.01%
XRAY F 0.01%
WHR D 0.01%
FOXA B 0.01%
MASI C 0.01%
KBH D 0.01%
EPRT A 0.01%
PATH D 0.01%
VMI A 0.01%
BEN D 0.01%
AWI B 0.01%
COOP C 0.01%
AMG B 0.01%
ACHC F 0.01%
BC D 0.01%
OLLI D 0.01%
MOG.A C 0.01%
DAR D 0.01%
BCC C 0.01%
ESAB A 0.01%
BPMC F 0.01%
EXLS B 0.01%
CLF D 0.01%
NSIT C 0.01%
IBP C 0.01%
ELF F 0.01%
GXO B 0.01%
PVH F 0.01%
AGCO C 0.01%
AXS B 0.01%
CSWI B 0.01%
ONB C 0.01%
MTDR F 0.01%
CMC D 0.01%
RHP C 0.01%
ESI C 0.01%
TRNO D 0.01%
CWST D 0.01%
CYTK F 0.01%
GTLB D 0.01%
INSP C 0.01%
BMI C 0.01%
PARA F 0.01%
VRNS C 0.01%
DBX C 0.01%
WH B 0.01%
FAF C 0.01%
CBT C 0.01%
IONS F 0.01%
MTSI A 0.01%
LEA F 0.01%
HLNE B 0.01%
ESTC F 0.01%
RLI B 0.01%
GKOS A 0.01%
FRPT C 0.01%
WIT B 0.01%
WBA D 0.01%
BILI C 0.01%
R C 0.01%
ERJ C 0.01%
WFRD F 0.01%
PCOR C 0.01%
IVZ C 0.01%
S C 0.01%
SITE D 0.01%
H C 0.01%
SNV B 0.01%
U D 0.01%
RHI C 0.01%
AZEK D 0.01%
MAT F 0.01%
LFUS D 0.01%
VKTX D 0.01%
ZION A 0.01%
NOV F 0.01%
OSK C 0.01%
CVLT D 0.01%
MTN F 0.01%
CRUS D 0.01%
YMM B 0.01%
RYAN B 0.01%
STWD C 0.01%
ALV D 0.01%
ETSY F 0.01%
FLS B 0.01%
NOVT D 0.01%
RVMD B 0.01%
HQY A 0.01%
MOD C 0.01%
MSA F 0.01%
LPX C 0.01%
JAZZ C 0.01%
SEIC B 0.01%
LSTR D 0.01%
JXN B 0.01%
ESNT C 0.01%
VNO A 0.01%
WSC D 0.01%
CGNX D 0.01%
SAIC B 0.01%
VFC C 0.01%
GNTX D 0.01%
MTG B 0.01%
BIO C 0.01%
KEX C 0.01%
ANF C 0.01%
PB A 0.01%
TMHC C 0.01%
HALO D 0.01%
PLNT D 0.01%
RRC C 0.01%
G D 0.01%
LSCC C 0.01%
SN A 0.01%
CFR A 0.01%
MTH D 0.01%
LUMN C 0.01%
PNFP A 0.01%
ELAN F 0.01%
PCTY B 0.01%
BSY D 0.01%
DINO F 0.01%
CBSH C 0.01%
AAON B 0.01%
BBWI D 0.01%
WCC C 0.01%
ARW B 0.01%
BPOP C 0.01%
WFG C 0.01%
PEN C 0.01%
EXEL A 0.01%
SPSC C 0.01%
CRBG B 0.01%
APG F 0.01%
BRKR F 0.01%
TREX F 0.01%
ADC A 0.01%
UFPI C 0.01%
CRS B 0.01%
STAG D 0.01%
SSB C 0.01%
FR D 0.01%
LNTH C 0.01%
SMAR A 0.01%
DTM A 0.01%
MTZ B 0.01%
CR C 0.01%
WTFC A 0.01%
ACI D 0.01%
AGNC C 0.01%
RL B 0.01%
COLD D 0.01%
SWN D 0.01%
X C 0.01%
ITCI C 0.01%
MKSI F 0.01%
BERY B 0.01%
CMA B 0.01%
VOYA B 0.01%
MIDD F 0.01%
COKE D 0.01%
FCN B 0.01%
FLR B 0.01%
BFAM D 0.01%
BRX A 0.01%
GMED A 0.01%
AXTA C 0.01%
XPEV C 0.01%
MLI A 0.01%
SOFI A 0.01%
BRBR A 0.01%
HLI B 0.01%
CHRD F 0.01%
ATI D 0.01%
RGEN F 0.01%
FMC D 0.01%
DVA A 0.01%
AR D 0.01%
AYI B 0.01%
DAL A 0.01%
OGE A 0.01%
WBS B 0.01%
BWA C 0.01%
ALSN B 0.01%
MORN B 0.01%
WIX C 0.01%
RBC D 0.01%
ENSG A 0.01%
ABEV F 0.01%
CNM C 0.01%
MHK C 0.01%
IOT C 0.01%
AIT B 0.01%
ORI A 0.01%
LNW F 0.01%
GME F 0.01%
FHN A 0.01%
FYBR B 0.01%
FN C 0.01%
NNN B 0.01%
LBRDK B 0.01%
CROX F 0.01%
WEX C 0.01%
NCLH B 0.01%
INGR A 0.01%
MOS D 0.01%
EVR C 0.01%
DCI B 0.01%
MEDP F 0.01%
TME C 0.01%
KNX C 0.01%
HRB D 0.01%
LAD A 0.01%
SKX F 0.01%
CIEN B 0.01%
PR D 0.01%
SNX C 0.01%
NYT C 0.01%
GPK A 0.01%
PAYC D 0.01%
OTEX C 0.01%
SF A 0.01%
EGP D 0.01%
NIO D 0.01%
SSD D 0.01%
APA F 0.01%
CZR C 0.01%
CHE C 0.01%
FOX B 0.01%
MGM C 0.01%
KBR B 0.01%
RIVN F 0.01%
WTRG A 0.01%
LW C 0.01%
MUSA D 0.01%
RGLD A 0.01%
CPB D 0.01%
EHC B 0.01%
GRAB A 0.01%
HSIC D 0.01%
ROKU C 0.01%
TTC F 0.01%
HRL F 0.01%
DAY B 0.01%
CHDN C 0.01%
GNRC B 0.01%
AFRM C 0.01%
CG C 0.01%
HEI C 0.01%
AA B 0.01%
WAL C 0.01%
OWL A 0.01%
CHT D 0.01%
TPX F 0.01%
FRT C 0.01%
CNH C 0.01%
EXP C 0.01%
SOLV B 0.01%
PRI B 0.01%
TKO B 0.01%
MKTX A 0.01%
OHI A 0.01%
WYNN C 0.01%
OLED C 0.01%
GL B 0.01%
QRVO F 0.01%
AFG C 0.01%
ALLY F 0.01%
MTCH C 0.01%
ARMK B 0.01%
ONTO C 0.01%
QGEN F 0.01%
TAP C 0.01%
DOX A 0.01%
PNW C 0.01%
LKQ F 0.01%
DUOL B 0.01%
BWXT A 0.01%
OVV D 0.01%
Z C 0.01%
CRL F 0.01%
ATR A 0.01%
KNSL D 0.01%
HII F 0.01%
JEF B 0.01%
HAS B 0.01%
AIZ C 0.01%
INCY C 0.01%
WWD B 0.01%
CACI B 0.01%
AOS F 0.01%
EPAM F 0.01%
LECO C 0.01%
WMS D 0.01%
NWSA F 0.01%
UNM A 0.01%
CTLT C 0.01%
RPRX F 0.01%
FBIN B 0.01%
INSM D 0.01%
BJ C 0.01%
REXR F 0.01%
TWLO B 0.01%
FTI C 0.01%
CCK A 0.01%
SCI D 0.01%
TPR C 0.01%
MNDY B 0.01%
RRX C 0.01%
SFM A 0.01%
EWBC A 0.01%
SRPT D 0.01%
COHR C 0.01%
LAMR A 0.01%
NBIX F 0.01%
OKTA F 0.01%
SAIA D 0.01%
NVT C 0.01%
IPG D 0.01%
DKS D 0.01%
CUBE D 0.01%
TFX D 0.01%
PFGC B 0.01%
TXRH B 0.01%
BAP A 0.01%
CLH A 0.01%
ITT B 0.01%
TTEK B 0.01%
KMX F 0.01%
TECH F 0.01%
XPO D 0.01%
CYBR C 0.01%
EXAS C 0.01%
SJM C 0.01%
TOST A 0.01%
CW B 0.01%
BXP A 0.01%
WING F 0.01%
CHRW B 0.01%
HST C 0.01%
ONON C 0.01%
ALLE A 0.01%
DOCU B 0.01%
CPT D 0.01%
JKHY A 0.01%
FFIV B 0.01%
GLPI B 0.01%
REG C 0.01%
JLL B 0.01%
EMN C 0.01%
AMH C 0.01%
BMRN F 0.01%
JNPR A 0.01%
JBL C 0.01%
BLD D 0.01%
UHS C 0.01%
FLEX B 0.01%
JEWL F 0.0%
CSAN F 0.0%
SEG C 0.0%
DAO B 0.0%
CALX C 0.0%
VGR C 0.0%
SAN B 0.0%
DADA D 0.0%
GCBC F 0.0%
CAN F 0.0%
AMCR C 0.0%
HUYA D 0.0%
SLDB F 0.0%
AUDC F 0.0%
ATHM C 0.0%
IONR B 0.0%
CHGX A 0.0%
CTS D 0.0%
SID F 0.0%
ENIC B 0.0%
AZUL F 0.0%
USNA D 0.0%
BFS C 0.0%
TWKS B 0.0%
DDL B 0.0%
HTZ F 0.0%
SHG D 0.0%
RENB F 0.0%
SOHU D 0.0%
CLBK C 0.0%
ALX D 0.0%
LGF.A F 0.0%
HTLD F 0.0%
VNET C 0.0%
IRWD F 0.0%
GOTU F 0.0%
SSBI F 0.0%
EH B 0.0%
NFE F 0.0%
OPK D 0.0%
SANA F 0.0%
VMAR F 0.0%
VIR F 0.0%
TFSL B 0.0%
SWI C 0.0%
TTGT C 0.0%
GES F 0.0%
JBLU C 0.0%
RLAY F 0.0%
ELBM C 0.0%
GRIN D 0.0%
MCW F 0.0%
IMOS F 0.0%
BMBL C 0.0%
PRTA F 0.0%
HLF F 0.0%
PCRX C 0.0%
CVI D 0.0%
WB C 0.0%
DLO D 0.0%
RBCAA A 0.0%
FLNG F 0.0%
RCUS C 0.0%
LGF.A F 0.0%
UMC F 0.0%
MNTX C 0.0%
FG C 0.0%
CENX C 0.0%
SSTK F 0.0%
LILAK C 0.0%
LILA C 0.0%
MMI D 0.0%
DRVN B 0.0%
PRO D 0.0%
LMND B 0.0%
ATSG B 0.0%
PGRE C 0.0%
MATV F 0.0%
CSIQ F 0.0%
DNUT C 0.0%
FVRR F 0.0%
UI A 0.0%
MRVI F 0.0%
SCHL F 0.0%
JOBY B 0.0%
EYE F 0.0%
OEC F 0.0%
ETWO F 0.0%
ASAN F 0.0%
SHLS F 0.0%
MATX C 0.0%
FINV C 0.0%
CBRL C 0.0%
LFST C 0.0%
NABL F 0.0%
CLB F 0.0%
AVNS D 0.0%
VICR A 0.0%
SAFT D 0.0%
ARRY F 0.0%
BHLB B 0.0%
DJT C 0.0%
MOMO C 0.0%
BSAC C 0.0%
ECPG F 0.0%
DLX F 0.0%
JACK F 0.0%
IMAX C 0.0%
SDGR F 0.0%
SRCE C 0.0%
TRS A 0.0%
CRK C 0.0%
COUR F 0.0%
DQ B 0.0%
SQM D 0.0%
PIXY F 0.0%
JKS D 0.0%
FSLY D 0.0%
KALU D 0.0%
AAT A 0.0%
SPNS B 0.0%
CNA D 0.0%
SCSC C 0.0%
KLG C 0.0%
PYCR D 0.0%
FDP B 0.0%
ODP C 0.0%
LBRDA B 0.0%
FIZZ D 0.0%
XRX D 0.0%
YY D 0.0%
DK F 0.0%
CSR D 0.0%
WMK F 0.0%
PDM A 0.0%
ALEX D 0.0%
GIII C 0.0%
OMI F 0.0%
OXM F 0.0%
AMRC D 0.0%
SFL F 0.0%
SASR B 0.0%
MXL C 0.0%
MSGE B 0.0%
IQ C 0.0%
CWEN D 0.0%
IART D 0.0%
LADR D 0.0%
WS B 0.0%
ATRC B 0.0%
WOLF D 0.0%
AGL F 0.0%
PLAY D 0.0%
DAN D 0.0%
AHCO D 0.0%
EXPI D 0.0%
PHR F 0.0%
WT C 0.0%
HOPE B 0.0%
UPWK B 0.0%
SCS F 0.0%
ALHC C 0.0%
INVA B 0.0%
JELD D 0.0%
XNCR C 0.0%
EC F 0.0%
WOR F 0.0%
HRMY D 0.0%
OPEN F 0.0%
APPN F 0.0%
PKX F 0.0%
RCKT F 0.0%
CERT F 0.0%
UVV D 0.0%
CXW C 0.0%
SEDG F 0.0%
MGPI F 0.0%
TRMD F 0.0%
NWN A 0.0%
JAMF F 0.0%
LNN F 0.0%
EIG B 0.0%
NGVT F 0.0%
CTS D 0.0%
AKO.A D 0.0%
DDS C 0.0%
SPT F 0.0%
RLJ F 0.0%
FLNC C 0.0%
KW B 0.0%
TLRY F 0.0%
NAVI F 0.0%
HTH F 0.0%
LEN D 0.0%
GEF C 0.0%
HMN A 0.0%
GGB F 0.0%
AIV D 0.0%
INMD C 0.0%
SPNT D 0.0%
APOG C 0.0%
HELE D 0.0%
BLMN F 0.0%
BKE B 0.0%
ENVX C 0.0%
PMT C 0.0%
ATAT C 0.0%
NWBI C 0.0%
TDOC D 0.0%
ESRT C 0.0%
RLX F 0.0%
PGNY F 0.0%
HLIO C 0.0%
STBA D 0.0%
PEB F 0.0%
LTC D 0.0%
REYN D 0.0%
SNDR A 0.0%
SONO C 0.0%
MODG F 0.0%
DNOW F 0.0%
VSAT F 0.0%
SBH D 0.0%
LTH C 0.0%
CAR F 0.0%
GBX C 0.0%
TRIP C 0.0%
SABR B 0.0%
WSBC B 0.0%
SCL F 0.0%
CSGS C 0.0%
AY A 0.0%
CMPR F 0.0%
ARI F 0.0%
GNL D 0.0%
THRM F 0.0%
NTCT C 0.0%
CHCO C 0.0%
GTY A 0.0%
AMWD C 0.0%
BHE C 0.0%
VRE A 0.0%
VRTS C 0.0%
HEES B 0.0%
NNI B 0.0%
SUPN A 0.0%
GEO B 0.0%
AMN F 0.0%
WGO F 0.0%
PD F 0.0%
CENTA F 0.0%
PAGS F 0.0%
TRUP B 0.0%
ARVN C 0.0%
RAMP F 0.0%
INFA D 0.0%
ELME C 0.0%
KN D 0.0%
FRHC A 0.0%
VRNT F 0.0%
SYBT A 0.0%
XHR C 0.0%
UPBD F 0.0%
LOB C 0.0%
PTON B 0.0%
HE F 0.0%
GOGL F 0.0%
MCY B 0.0%
JBGS A 0.0%
DRH C 0.0%
BCRX C 0.0%
GO F 0.0%
UAA C 0.0%
AMC F 0.0%
SGRP C 0.0%
NVCR F 0.0%
LGND A 0.0%
SJW C 0.0%
MLKN F 0.0%
NTB B 0.0%
IMVT D 0.0%
PZZA D 0.0%
MGNI D 0.0%
TRMK A 0.0%
PDCO D 0.0%
ATHM C 0.0%
TROX D 0.0%
FCF C 0.0%
FOXF F 0.0%
GOLF F 0.0%
WKC A 0.0%
ACAD F 0.0%
EXTR D 0.0%
TFIN B 0.0%
LZB D 0.0%
TNC F 0.0%
VIAV C 0.0%
WLY B 0.0%
FTRE F 0.0%
NBTB D 0.0%
KAR F 0.0%
BEAM F 0.0%
HI F 0.0%
B A 0.0%
PPC B 0.0%
CNNE F 0.0%
FRME C 0.0%
RXRX F 0.0%
BANR A 0.0%
ALK A 0.0%
TTMI C 0.0%
KOS F 0.0%
ROCK F 0.0%
STRA F 0.0%
OI D 0.0%
HURN C 0.0%
NEO F 0.0%
PRVA F 0.0%
CAR F 0.0%
JOE D 0.0%
AMPH B 0.0%
BIRK F 0.0%
CAKE A 0.0%
THS F 0.0%
NMRK C 0.0%
EPC F 0.0%
VYX F 0.0%
AAL B 0.0%
STAA F 0.0%
PHIN D 0.0%
LSPD C 0.0%
ADNT F 0.0%
DOOO F 0.0%
EVTC F 0.0%
CABO D 0.0%
MRCY D 0.0%
HAFN F 0.0%
VSTS D 0.0%
NTLA F 0.0%
CSTM F 0.0%
FLYW D 0.0%
WABC B 0.0%
PLUG D 0.0%
RNST B 0.0%
IBTX C 0.0%
AKRO C 0.0%
IPGP D 0.0%
OMCL D 0.0%
AI D 0.0%
ADTN C 0.0%
NATL D 0.0%
KMT C 0.0%
SXI C 0.0%
AMBA C 0.0%
QS F 0.0%
BANF A 0.0%
VSCO B 0.0%
ZD F 0.0%
FIVN D 0.0%
KYMR C 0.0%
BE F 0.0%
VGR C 0.0%
PRG C 0.0%
LAUR C 0.0%
GDS C 0.0%
VSTO A 0.0%
PSMT B 0.0%
FL F 0.0%
CNMD F 0.0%
BRZE F 0.0%
VSH F 0.0%
EQC D 0.0%
CLSK C 0.0%
ROG F 0.0%
RIOT C 0.0%
KWR F 0.0%
CVBF C 0.0%
SWTX F 0.0%
ROIC A 0.0%
MTRN F 0.0%
KSS D 0.0%
MTX C 0.0%
ABEV F 0.0%
NARI D 0.0%
YELP F 0.0%
UA C 0.0%
ENR B 0.0%
AIR F 0.0%
RCM B 0.0%
SBCF C 0.0%
PINC D 0.0%
SHO D 0.0%
MQ C 0.0%
HTLF B 0.0%
TS C 0.0%
IPAR D 0.0%
CWEN D 0.0%
BOH C 0.0%
HAYW C 0.0%
PFS B 0.0%
CRI D 0.0%
DBRG B 0.0%
IRTC D 0.0%
WERN B 0.0%
TDS B 0.0%
PPBI C 0.0%
AAP F 0.0%
EPAC B 0.0%
CALX C 0.0%
AGR A 0.0%
ARWR F 0.0%
PLMR C 0.0%
AZZ D 0.0%
BFH D 0.0%
FRSH F 0.0%
MP C 0.0%
AKR A 0.0%
DV F 0.0%
INDB A 0.0%
JWN C 0.0%
ENOV F 0.0%
OSIS C 0.0%
IGT D 0.0%
URBN F 0.0%
PRK C 0.0%
FIBK A 0.0%
IOVA F 0.0%
HNI C 0.0%
KLIC D 0.0%
WAFD C 0.0%
TXG F 0.0%
CNXC F 0.0%
MYGN F 0.0%
SFNC A 0.0%
VIRT B 0.0%
ARCH C 0.0%
GT D 0.0%
RPD D 0.0%
ZIM B 0.0%
NWS D 0.0%
ARCB F 0.0%
SGRY C 0.0%
GHC C 0.0%
LEG D 0.0%
JJSF D 0.0%
UHAL C 0.0%
HHH B 0.0%
BKU C 0.0%
SHC D 0.0%
RNG B 0.0%
VAC D 0.0%
MGRC C 0.0%
OII F 0.0%
CNS B 0.0%
RRR F 0.0%
NCNO A 0.0%
APAM C 0.0%
LXP D 0.0%
CPK A 0.0%
NOMD F 0.0%
PRFT A 0.0%
LGIH D 0.0%
TWST D 0.0%
FFBC C 0.0%
OUT A 0.0%
UE A 0.0%
VC F 0.0%
AIN F 0.0%
FROG D 0.0%
IAG B 0.0%
GH F 0.0%
ALRM F 0.0%
VCYT C 0.0%
GRBK C 0.0%
FCPT A 0.0%
CDE B 0.0%
CARG A 0.0%
HUBG F 0.0%
GFF D 0.0%
HBI C 0.0%
CACC C 0.0%
SBLK F 0.0%
TNDM F 0.0%
HP C 0.0%
DEI B 0.0%
DOCN C 0.0%
AMR F 0.0%
REZI C 0.0%
LPL D 0.0%
SAM B 0.0%
AZTA F 0.0%
AWR B 0.0%
BOKF B 0.0%
CXT F 0.0%
SQSP A 0.0%
CATY A 0.0%
PTCT A 0.0%
BHF B 0.0%
HGV D 0.0%
PK F 0.0%
CSAN F 0.0%
PRGS B 0.0%
CCS D 0.0%
DORM B 0.0%
TRN B 0.0%
AGIO D 0.0%
UNF C 0.0%
PENN F 0.0%
ABR A 0.0%
IOSP D 0.0%
CLVT D 0.0%
SBSW C 0.0%
ALGM F 0.0%
PATK C 0.0%
TGNA B 0.0%
DYN D 0.0%
CRVL D 0.0%
BRFS D 0.0%
CBU C 0.0%
XENE C 0.0%
WSFS D 0.0%
LIF B 0.0%
YOU C 0.0%
JBT A 0.0%
SPB D 0.0%
PAG F 0.0%
TDC D 0.0%
TAC B 0.0%
ATGE D 0.0%
PFSI D 0.0%
APLS F 0.0%
WEN B 0.0%
NMIH C 0.0%
PTEN F 0.0%
WIT B 0.0%
CNK B 0.0%
AVA C 0.0%
CWT D 0.0%
TNET F 0.0%
AMED A 0.0%
SMTC B 0.0%
IBOC C 0.0%
TOWN B 0.0%
ATKR F 0.0%
CALM C 0.0%
GNW B 0.0%
ZG C 0.0%
CEIX C 0.0%
PBR F 0.0%
COLM F 0.0%
RUSHA B 0.0%
SLVM B 0.0%
DIOD D 0.0%
CBZ F 0.0%
NSP F 0.0%
CC D 0.0%
LBRT F 0.0%
RIG F 0.0%
PRIM B 0.0%
SMPL D 0.0%
CWK D 0.0%
FOLD C 0.0%
TNL A 0.0%
GGB F 0.0%
TCBI B 0.0%
FULT D 0.0%
LCID F 0.0%
SYNA F 0.0%
OTTR F 0.0%
EBC B 0.0%
SITM A 0.0%
UPST C 0.0%
CIB D 0.0%
LIVN C 0.0%
NWL D 0.0%
MRUS C 0.0%
ABM C 0.0%
SXT C 0.0%
PBF F 0.0%
ENV B 0.0%
BNL B 0.0%
FRO F 0.0%
MGEE B 0.0%
ZI C 0.0%
HCC D 0.0%
APLE C 0.0%
PEGA C 0.0%
ESE A 0.0%
STNG F 0.0%
AUB C 0.0%
CCOI B 0.0%
TGTX C 0.0%
UCB D 0.0%
STNE F 0.0%
SHOO C 0.0%
EVH F 0.0%
BL C 0.0%
PCH F 0.0%
BXMT B 0.0%
BGC D 0.0%
LANC F 0.0%
NPO F 0.0%
NHI D 0.0%
VAL F 0.0%
ACLS F 0.0%
ALE A 0.0%
BTU C 0.0%
EAT A 0.0%
AXNX A 0.0%
RKLB B 0.0%
DNB D 0.0%
FBP C 0.0%
SKT A 0.0%
NWE B 0.0%
ASB B 0.0%
CDP A 0.0%
AX B 0.0%
KTOS C 0.0%
AMKR F 0.0%
GVA A 0.0%
ALIT D 0.0%
WDFC A 0.0%
AXSM C 0.0%
NOG D 0.0%
QFIN A 0.0%
CVCO C 0.0%
NVST D 0.0%
PLXS B 0.0%
BBIO F 0.0%
ORA A 0.0%
HIMS C 0.0%
FORM F 0.0%
CRC B 0.0%
GTES A 0.0%
MAN F 0.0%
YETI F 0.0%
BROS B 0.0%
TEX D 0.0%
DNLI D 0.0%
BLKB A 0.0%
NUVL C 0.0%
WD B 0.0%
COTY F 0.0%
MPW D 0.0%
SANM D 0.0%
CNO B 0.0%
IDCC B 0.0%
PBH C 0.0%
MWA B 0.0%
HIW A 0.0%
NEOG F 0.0%
PRGO D 0.0%
POWI D 0.0%
MDGL F 0.0%
SMG B 0.0%
NEU F 0.0%
FHB C 0.0%
EPR C 0.0%
SEM D 0.0%
GMS D 0.0%
NSA D 0.0%
WHD C 0.0%
MSM D 0.0%
SPR D 0.0%
CHH B 0.0%
LCII D 0.0%
IIPR A 0.0%
MSGS B 0.0%
KMPR A 0.0%
PNM F 0.0%
GLNG C 0.0%
KAI C 0.0%
SLAB D 0.0%
CORT A 0.0%
FTDR B 0.0%
KFY D 0.0%
DXC F 0.0%
HASI B 0.0%
CRSP D 0.0%
RXO C 0.0%
SR A 0.0%
TDW F 0.0%
AROC C 0.0%
IRDM C 0.0%
ABCB B 0.0%
MAC B 0.0%
PRMW A 0.0%
SHAK B 0.0%
HL B 0.0%
ICUI B 0.0%
WK C 0.0%
RUN F 0.0%
ENS C 0.0%
HAE F 0.0%
CRDO A 0.0%
TPH C 0.0%
OGS A 0.0%
CRNX A 0.0%
KEP C 0.0%
VLY C 0.0%
AEO D 0.0%
SFBS B 0.0%
ESGR B 0.0%
AEIS C 0.0%
GFS F 0.0%
FLO F 0.0%
AVNT C 0.0%
KB B 0.0%
LOPE D 0.0%
GLBE C 0.0%
WU F 0.0%
ITGR C 0.0%
ASGN D 0.0%
ASH D 0.0%
SBRA A 0.0%
HWC C 0.0%
ASO F 0.0%
AGO C 0.0%
M D 0.0%
MBAVU C 0.0%
LITE C 0.0%
IAC C 0.0%
WTM B 0.0%
NJR A 0.0%
SLGN C 0.0%
BYD B 0.0%
KTB C 0.0%
BKH A 0.0%
LUV B 0.0%
SIG C 0.0%
BBD D 0.0%
HUN C 0.0%
STRL C 0.0%
MHO C 0.0%
GAP D 0.0%
HRI A 0.0%
KRYS D 0.0%
DLB D 0.0%
MARA C 0.0%
CTRE A 0.0%
ACA B 0.0%
VRRM D 0.0%
MGY C 0.0%
OZK C 0.0%
CUZ A 0.0%
EEFT D 0.0%
RYN C 0.0%
KRC B 0.0%
PII F 0.0%
IRT D 0.0%
AEI B 0.0%
SRE A 0.0%
VT Underweight 7 Positions Relative to CGNG
Symbol Grade Weight
TSM B -3.59%
CPA B -0.51%
HTHT C -0.29%
NTES F -0.29%
ZTO C -0.25%
VIST D -0.15%
TEVA C -0.11%
Compare ETFs