CGGE vs. FELC ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Fidelity Enhanced Large Cap Core ETF (FELC)

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	FELC
30 Days	-0.50%	3.27%
60 Days	-0.99%	5.09%
90 Days	-0.56%	6.09%
12 Months		33.74%

30 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in FELC	Overlap
AAPL	C	2.28%	7.38%	2.28%
ABBV	D	0.88%	1.02%	0.88%
ABBV	D	1.1%	1.02%	1.02%
ABT	B	1.3%	0.56%	0.56%
AES	F	0.48%	0.01%	0.01%
AMZN	C	0.61%	3.93%	0.61%
AON	A	0.7%	0.35%	0.35%
AVGO	D	2.9%	1.72%	1.72%
BMY	B	0.55%	0.75%	0.55%
CMCSA	B	0.89%	0.86%	0.86%
CME	A	0.5%	0.5%	0.5%
COST	B	0.49%	0.31%	0.31%
CSX	B	0.51%	0.54%	0.51%
CVX	A	0.68%	0.01%	0.01%
GE	D	1.03%	0.39%	0.39%
GOOGL	C	2.16%	2.05%	2.05%
JPM	A	1.4%	1.94%	1.4%
KLAC	D	0.85%	0.63%	0.63%
MA	C	0.85%	1.36%	0.85%
META	D	0.8%	2.89%	0.8%
MMC	B	0.93%	0.29%	0.29%
MSFT	F	2.48%	5.68%	2.48%
NOC	D	1.08%	0.6%	0.6%
NOW	A	0.56%	0.55%	0.55%
PM	B	1.45%	0.94%	0.94%
RTX	C	0.48%	0.7%	0.48%
SPGI	C	0.82%	0.31%	0.31%
UNH	C	1.43%	0.57%	0.57%
V	A	1.29%	0.82%	0.82%
WFC	A	0.59%	0.1%	0.1%

CGGE Overweight 31 Positions Relative to FELC

Symbol	Grade	Weight
HLT	A	1.52%
TSM	B	1.4%
GEV	B	1.12%
FDX	B	1.1%
DHR	F	1.02%
HEI	B	1.0%
REGN	F	0.98%
RCL	A	0.94%
IR	B	0.91%
AME	A	0.84%
MELI	D	0.8%
ACN	C	0.72%
AWI	A	0.7%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
ADI	D	0.64%
FCX	D	0.64%
CNP	B	0.56%
EQIX	A	0.54%
LIN	D	0.53%
CEG	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
SAIA	B	0.5%
TSCO	D	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 141 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
BRK.A	B	-2.25%
GOOG	C	-1.9%
XOM	B	-1.56%
TSLA	B	-1.31%
NFLX	A	-1.3%
HD	A	-1.29%
BAC	A	-1.2%
CRM	B	-1.15%
WMT	A	-1.14%
MRK	F	-0.99%
ADBE	C	-0.94%
QCOM	F	-0.88%
NEE	D	-0.84%
SCHW	B	-0.8%
UNP	C	-0.76%
LLY	F	-0.76%
JNJ	D	-0.74%
GILD	C	-0.74%
PGR	A	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
CSCO	B	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
CAT	B	-0.57%
CVNA	B	-0.55%
EOG	A	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
MS	A	-0.31%
TMUS	B	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%