CGGR vs. FDIS ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	FDIS
30 Days	6.93%	12.12%
60 Days	8.51%	8.73%
90 Days	11.08%	14.49%
12 Months	41.78%	31.52%

11 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in FDIS	Overlap
ABNB	C	0.54%	0.97%	0.54%
AMZN	C	1.62%	23.16%	1.62%
ARMK	B	0.41%	0.19%	0.19%
CMG	B	0.51%	1.35%	0.51%
DASH	A	1.12%	0.83%	0.83%
DHI	D	0.43%	0.81%	0.43%
HD	A	0.69%	6.43%	0.69%
NCLH	B	0.43%	0.23%	0.23%
RCL	A	1.17%	0.95%	0.95%
TSCO	D	0.53%	0.5%	0.5%
TSLA	B	4.32%	14.23%	4.32%

CGGR Overweight 76 Positions Relative to FDIS

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
MSFT	F	4.68%
NVDA	C	3.53%
AVGO	D	3.27%
ISRG	A	2.43%
GOOG	C	2.42%
V	A	2.35%
AAPL	C	2.3%
UNH	C	1.88%
GOOGL	C	1.79%
REGN	F	1.71%
CRM	B	1.67%
VRTX	F	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
LLY	F	1.32%
GE	D	1.07%
MSTR	C	1.07%
CARR	D	1.07%
FI	A	1.06%
NET	B	1.05%
BAC	A	1.03%
UBER	D	1.03%
TSM	B	1.01%
KKR	A	1.0%
MA	C	0.94%
GEV	B	0.8%
HAL	C	0.8%
PFGC	B	0.78%
CHTR	C	0.77%
TMO	F	0.72%
IR	B	0.66%
BSX	B	0.66%
SLB	C	0.65%
COST	B	0.65%
SNPS	B	0.64%
APO	B	0.59%
CEG	D	0.58%
PCG	A	0.56%
HCA	F	0.56%
CAT	B	0.55%
MSI	B	0.53%
EFX	F	0.52%
EOG	A	0.52%
SNAP	C	0.52%
UAL	A	0.5%
URI	B	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	B	0.45%
TGT	F	0.42%
AMAT	F	0.39%
BX	A	0.39%
MU	D	0.38%
ABT	B	0.38%
DAY	B	0.38%
ADBE	C	0.37%
TEAM	A	0.36%
ODFL	B	0.36%
DHR	F	0.34%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	C	0.29%
DELL	C	0.29%
SQ	B	0.27%
MTD	D	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	D	0.24%
AFRM	B	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 252 Positions Relative to FDIS

Symbol	Grade	Weight
MCD	D	-3.46%
BKNG	A	-2.73%
LOW	D	-2.49%
TJX	A	-2.19%
SBUX	A	-1.83%
NKE	D	-1.49%
MELI	D	-1.39%
ORLY	B	-1.19%
MAR	B	-1.14%
GM	B	-1.09%
HLT	A	-1.04%
AZO	C	-0.89%
ROST	C	-0.79%
F	C	-0.72%
LEN	D	-0.69%
YUM	B	-0.64%
LULU	C	-0.63%
GRMN	B	-0.55%
EBAY	D	-0.54%
NVR	D	-0.5%
DECK	A	-0.47%
PHM	D	-0.47%
CVNA	B	-0.46%
CCL	B	-0.43%
EXPE	B	-0.42%
DRI	B	-0.35%
LVS	C	-0.32%
BBY	D	-0.32%
ULTA	F	-0.32%
DKNG	B	-0.31%
BURL	A	-0.31%
GPC	D	-0.3%
TOL	B	-0.29%
WSM	B	-0.29%
DPZ	C	-0.27%
APTV	D	-0.26%
TXRH	C	-0.25%
POOL	C	-0.25%
TPR	B	-0.25%
KMX	B	-0.23%
SCI	B	-0.23%
DKS	C	-0.22%
BLD	D	-0.21%
DUOL	A	-0.21%
MUSA	A	-0.2%
LAD	A	-0.2%
LKQ	D	-0.19%
FND	C	-0.19%
PLNT	A	-0.18%
WYNN	D	-0.18%
MGM	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
RL	B	-0.17%
SKX	D	-0.16%
LNW	D	-0.16%
GME	C	-0.16%
HAS	D	-0.16%
HRB	D	-0.16%
WH	B	-0.16%
CZR	F	-0.16%
BROS	B	-0.15%
RIVN	F	-0.15%
ANF	C	-0.15%
TMHC	B	-0.15%
BWA	D	-0.15%
VFC	C	-0.15%
MHK	D	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
EAT	A	-0.14%
GNTX	C	-0.14%
H	B	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
KBH	D	-0.13%
GPI	A	-0.13%
MOD	A	-0.13%
MTN	C	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
CROX	D	-0.12%
ETSY	D	-0.12%
THO	B	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	C	-0.12%
PVH	C	-0.12%
BBWI	D	-0.12%
LRN	A	-0.11%
ABG	B	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
LEA	D	-0.11%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
SIG	B	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
AN	C	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
M	D	-0.09%
NWL	B	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	B	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
PII	D	-0.08%
WEN	D	-0.08%
YETI	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
JWN	C	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
AAP	C	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	D	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%