FDCF vs. CGGR ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Capital Group Growth ETF (CGGR)

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

6,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FDCF	CGGR
30 Days	3.02%	6.93%
60 Days	7.38%	8.51%
90 Days	9.05%	11.08%
12 Months	41.68%	41.78%

12 Overlapping Holdings

Symbol	Grade	Weight in FDCF	Weight in CGGR	Overlap
AAPL	C	2.43%	2.3%	2.3%
AMZN	C	5.62%	1.62%	1.62%
GOOGL	C	5.47%	1.79%	1.79%
META	D	3.08%	8.93%	3.08%
MSFT	F	1.37%	4.68%	1.37%
NET	B	1.01%	1.05%	1.01%
NFLX	A	2.08%	5.02%	2.08%
NVDA	C	5.66%	3.53%	3.53%
SNAP	C	3.02%	0.52%	0.52%
SNPS	B	1.04%	0.64%	0.64%
TSM	B	4.34%	1.01%	1.01%
UBER	D	2.47%	1.03%	1.03%

FDCF Overweight 23 Positions Relative to CGGR

Symbol	Grade	Weight
SE	B	4.91%
ANET	C	4.87%
AMT	D	4.68%
TMUS	B	4.48%
LBRDA	C	4.1%
PDD	F	2.9%
TWLO	A	2.78%
PINS	D	2.53%
CDNS	B	2.28%
CMCSA	B	2.2%
IOT	A	1.88%
SPOT	B	1.51%
BABA	D	1.41%
ZM	B	1.39%
NOW	A	1.35%
PI	D	1.3%
DOCU	A	1.11%
DY	D	1.09%
NXPI	D	1.09%
GOGO	C	1.02%
BMBL	C	0.98%
SATS	D	0.71%
ON	D	0.69%

FDCF Underweight 75 Positions Relative to CGGR

Symbol	Grade	Weight
TSLA	B	-4.32%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
UNH	C	-1.88%
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%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
BAC	A	-1.03%
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%
HD	A	-0.69%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
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%