CGNG vs. FFLG ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* 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

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	FFLG
30 Days	-3.09%	2.46%
60 Days	-2.90%	5.66%
90 Days	-1.41%	6.27%
12 Months		40.11%

17 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in FFLG	Overlap
AAPL	C	0.19%	12.07%	0.19%
AVGO	D	1.52%	0.3%	0.3%
DHR	F	0.38%	0.68%	0.38%
GE	D	0.35%	0.9%	0.35%
GOOG	C	0.39%	2.82%	0.39%
GOOGL	C	1.32%	2.48%	1.32%
LLY	F	1.12%	1.46%	1.12%
MA	C	1.08%	1.95%	1.08%
META	D	1.74%	5.34%	1.74%
MNST	C	0.42%	0.52%	0.42%
MSFT	F	2.63%	9.14%	2.63%
NFLX	A	0.21%	2.02%	0.21%
NVDA	C	1.62%	12.31%	1.62%
TEVA	D	0.11%	0.24%	0.11%
TMO	F	0.94%	0.57%	0.57%
TSM	B	4.15%	1.96%	1.96%
XOM	B	0.21%	0.53%	0.21%

CGNG Overweight 41 Positions Relative to FFLG

Symbol	Grade	Weight
MELI	D	2.18%
NU	C	1.5%
TCOM	B	1.26%
FCX	D	1.02%
HDB	C	0.86%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
ABT	B	0.47%
V	A	0.45%
BGNE	D	0.43%
GOLD	D	0.39%
SPGI	C	0.38%
STZ	D	0.31%
HTHT	D	0.3%
CAT	B	0.29%
IBN	C	0.28%
ITUB	F	0.26%
AON	A	0.25%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
YUM	B	0.22%
HLT	A	0.21%
HSBH	B	0.21%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	B	0.2%
SLB	C	0.19%
VIST	A	0.18%
AMAT	F	0.17%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	B	0.13%
BABA	D	0.12%

CGNG Underweight 74 Positions Relative to FFLG

Symbol	Grade	Weight
AMZN	C	-7.12%
UBER	D	-2.21%
BSX	B	-1.72%
LOW	D	-1.57%
NXPI	D	-1.37%
ASML	F	-1.3%
TMUS	B	-0.88%
CDNS	B	-0.86%
MPWR	F	-0.85%
LULU	C	-0.8%
ON	D	-0.76%
HUBS	A	-0.76%
CRM	B	-0.75%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	A	-0.69%
MDB	C	-0.63%
TJX	A	-0.63%
UNH	C	-0.62%
REGN	F	-0.59%
BLD	D	-0.58%
CVNA	B	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
KDP	D	-0.55%
ICE	C	-0.54%
ABNB	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
CMG	B	-0.49%
RH	B	-0.48%
EME	C	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	C	-0.42%
NTNX	A	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
EXAS	D	-0.3%
NVO	D	-0.28%
ARGX	A	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
DKS	C	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
AZN	D	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
TGT	F	-0.07%
W	F	-0.03%