CGGR vs. FFLG ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$31.95

Average Daily Volume

1,279,613

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

60,152

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	FFLG
30 Days	4.21%	5.37%
60 Days	1.88%	3.11%
90 Days	5.34%	6.68%
12 Months	37.47%	43.53%

33 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in FFLG	Overlap
AAPL	C	0.72%	2.2%	0.72%
ALNY	D	0.77%	0.1%	0.1%
AMAT	B	0.48%	0.26%	0.26%
AMZN	C	1.47%	5.21%	1.47%
APO	B	0.41%	0.12%	0.12%
ASND	D	0.18%	0.0%	0.0%
AVGO	B	2.64%	0.04%	0.04%
CEG	C	0.48%	0.49%	0.48%
CHTR	F	0.24%	0.09%	0.09%
CNC	B	0.61%	0.5%	0.5%
CRM	D	1.46%	0.77%	0.77%
DHR	A	0.21%	0.38%	0.21%
FND	C	0.32%	0.97%	0.32%
GOOG	A	2.46%	4.66%	2.46%
GOOGL	A	1.91%	2.8%	1.91%
LLY	B	1.38%	1.25%	1.25%
MA	D	0.82%	0.59%	0.59%
META	D	8.17%	5.36%	5.36%
MRNA	C	0.38%	0.1%	0.1%
MSFT	B	5.73%	10.56%	5.73%
NFLX	B	4.35%	0.55%	0.55%
NOW	C	0.3%	0.84%	0.3%
NVDA	C	1.73%	7.82%	1.73%
PCG	A	0.54%	0.64%	0.54%
REGN	B	2.32%	0.1%	0.1%
SNAP	C	0.61%	0.87%	0.61%
SQ	D	0.33%	1.85%	0.33%
TMO	B	1.06%	0.42%	0.42%
TSLA	D	2.84%	0.01%	0.01%
TSM	B	0.97%	0.64%	0.64%
UBER	D	1.19%	3.45%	1.19%
UNH	C	1.58%	2.14%	1.58%
V	B	2.24%	1.57%	1.57%

CGGR Overweight 77 Positions Relative to FFLG

Symbol	Grade	Weight
ISRG	B	2.08%
TDG	C	1.72%
VRTX	B	1.41%
SHOP	F	1.22%
HAL	D	1.2%
HD	D	1.1%
CMG	B	1.09%
DASH	D	1.06%
BAC	B	1.03%
CARR	B	0.94%
NET	F	0.92%
RCL	B	0.87%
EOG	C	0.87%
ABNB	D	0.79%
GE	C	0.78%
SNPS	C	0.77%
CAT	C	0.77%
URI	C	0.76%
MSTR	D	0.76%
SLB	F	0.73%
J	F	0.73%
PFGC	C	0.72%
TSCO	A	0.7%
TGT	D	0.66%
ASML	D	0.62%
DLTR	F	0.62%
DG	D	0.6%
COST	B	0.6%
MU	B	0.59%
MSI	A	0.55%
HCA	C	0.51%
PWR	C	0.49%
KKR	B	0.49%
DHI	D	0.49%
KR	D	0.39%
EFX	D	0.37%
ATI	C	0.36%
Z	F	0.35%
ODFL	F	0.34%
DXCM	D	0.34%
IR	C	0.32%
EQT	C	0.32%
TOST	B	0.32%
LIN	D	0.31%
DAY	D	0.3%
G	D	0.3%
UAL	C	0.29%
NCLH	F	0.29%
ARMK	B	0.28%
MTD	B	0.27%
NKE	F	0.24%
CNM	B	0.22%
NOC	C	0.22%
MSCI	F	0.22%
MOH	F	0.22%
AFRM	D	0.21%
FYBR	B	0.21%
TRMB	D	0.21%
OWL	B	0.2%
SRPT	C	0.2%
PGR	C	0.2%
DOCU	C	0.19%
U	F	0.19%
TTWO	D	0.17%
PINS	B	0.17%
COP	D	0.16%
INTC	F	0.16%
DRI	F	0.15%
AXON	D	0.14%
GEV	D	0.14%
BURL	D	0.13%
DNB	C	0.12%
HELE	D	0.11%
VFC	F	0.09%
GH	C	0.09%
SAIA	F	0.08%
ETSY	F	0.07%

CGGR Underweight 67 Positions Relative to FFLG

Symbol	Grade	Weight
TMUS	B	-2.86%
ROKU	F	-2.65%
AMD	D	-1.93%
ON	D	-1.9%
BSX	A	-1.88%
FLEX	C	-1.84%
NXPI	B	-1.81%
SE	B	-1.73%
GPN	F	-1.32%
VRT	C	-1.2%
LPLA	C	-1.04%
ADBE	F	-1.01%
MDB	D	-0.92%
ORCL	C	-0.91%
HUM	D	-0.89%
MQ	F	-0.87%
EPAM	F	-0.86%
MRVL	C	-0.8%
BA	D	-0.74%
ZI	F	-0.68%
DT	D	-0.67%
CVNA	C	-0.66%
DDOG	D	-0.64%
INTU	B	-0.58%
HUBS	D	-0.55%
CYTK	F	-0.55%
PEN	F	-0.54%
DLO	F	-0.51%
JBL	F	-0.47%
AGL	D	-0.46%
TMDX	B	-0.46%
BJ	B	-0.4%
PCVX	C	-0.4%
LOW	D	-0.4%
AMT	C	-0.38%
INTA	C	-0.36%
AR	A	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	D	-0.28%
LITE	D	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	F	-0.22%
OVV	D	-0.22%
CLDX	D	-0.22%
PANW	C	-0.19%
LULU	F	-0.17%
ETN	C	-0.17%
COHR	D	-0.16%
PSTG	B	-0.15%
BE	C	-0.14%
KO	B	-0.14%
NUVL	D	-0.11%
ACN	F	-0.1%
NVO	B	-0.1%
ZNTL	F	-0.08%
KROS	D	-0.07%
ALXO	C	-0.06%
SNOW	D	-0.06%
W	C	-0.05%
ANET	B	-0.05%
FSLR	C	-0.05%
VLTO	B	-0.04%
ARM	F	-0.03%
LEN	B	-0.02%
ALHC	C	-0.0%