CGGE vs. FFLV ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	FFLV
30 Days	-0.50%	4.61%
60 Days	-0.99%	5.50%
90 Days	-0.56%	6.74%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in FFLV	Overlap
AES	F	0.48%	0.54%	0.48%
CEG	D	0.53%	0.52%	0.52%
CMCSA	B	0.89%	2.31%	0.89%
EIX	B	0.65%	1.58%	0.65%
FDX	B	1.1%	1.7%	1.1%
JPM	A	1.4%	4.36%	1.4%
KDP	D	0.51%	0.8%	0.51%
PM	B	1.45%	0.22%	0.22%
TSM	B	1.4%	0.86%	0.86%
UNH	C	1.43%	2.23%	1.43%
WFC	A	0.59%	3.09%	0.59%

CGGE Overweight 50 Positions Relative to FFLV

Symbol	Grade	Weight
AVGO	D	2.9%
MSFT	F	2.48%
AAPL	C	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
ABT	B	1.3%
V	A	1.29%
GEV	B	1.12%
ABBV	D	1.1%
NOC	D	1.08%
GE	D	1.03%
DHR	F	1.02%
HEI	B	1.0%
REGN	F	0.98%
RCL	A	0.94%
MMC	B	0.93%
IR	B	0.91%
ABBV	D	0.88%
KLAC	D	0.85%
MA	C	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	D	0.8%
META	D	0.8%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
CHTR	C	0.65%
EA	A	0.65%
ADI	D	0.64%
FCX	D	0.64%
AMZN	C	0.61%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	D	0.53%
AJG	B	0.52%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	B	0.5%
COST	B	0.49%
TSCO	D	0.48%
RTX	C	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 97 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
CSCO	B	-3.48%
HIG	B	-2.6%
BAC	A	-2.34%
TRV	B	-2.2%
JNJ	D	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	C	-1.84%
PLD	D	-1.66%
CI	F	-1.59%
USFD	A	-1.49%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
AZN	D	-1.09%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
CNC	D	-0.96%
MCHP	D	-0.94%
SRE	A	-0.89%
COR	B	-0.88%
MRK	F	-0.88%
AFG	A	-0.87%
TRGP	B	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
GPK	C	-0.82%
UHAL	D	-0.8%
CB	C	-0.76%
ORI	A	-0.75%
GDDY	A	-0.7%
RRX	B	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
PSA	D	-0.65%
LW	C	-0.65%
SNX	C	-0.61%
BCO	D	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
LOW	D	-0.58%
BC	C	-0.58%
KO	D	-0.57%
CG	A	-0.56%
ALLY	C	-0.54%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
LAD	A	-0.43%
IPG	D	-0.42%
APTV	D	-0.39%
FAF	A	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	D	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	D	-0.14%
MOH	F	-0.13%
EWBC	A	-0.13%
FCNCA	A	-0.12%
WBS	A	-0.11%
FTRE	D	-0.07%