FDTX vs. CGUS ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Capital Group Core Equity ETF (CGUS)
FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology 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

$32.66

Average Daily Volume

22,415

Number of Holdings *

9

* may have additional holdings in another (foreign) market
CGUS

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity 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 Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

557,487

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period FDTX CGUS
30 Days 2.54% 2.76%
60 Days 5.08% 4.83%
90 Days -1.98% 6.26%
12 Months 39.93% 36.49%
8 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in CGUS Overlap
AMZN C 3.86% 3.82% 3.82%
CRM C 4.51% 1.23% 1.23%
GOOG D 3.87% 1.59% 1.59%
META B 4.61% 4.86% 4.61%
MSFT C 4.95% 6.66% 4.95%
NFLX B 4.0% 0.8% 0.8%
NVDA C 7.28% 2.41% 2.41%
TSM C 5.4% 0.37% 0.37%
FDTX Overweight 1 Positions Relative to CGUS
Symbol Grade Weight
ADBE F 4.36%
FDTX Underweight 72 Positions Relative to CGUS
Symbol Grade Weight
AAPL C -5.06%
AVGO C -3.42%
UNH C -3.35%
GOOGL D -2.57%
RTX B -2.2%
MA B -1.84%
ACN C -1.83%
GE C -1.82%
LLY D -1.8%
ABBV B -1.73%
JPM D -1.67%
TXN B -1.53%
ADP C -1.5%
BA F -1.43%
FIS C -1.41%
APD B -1.31%
CARR B -1.18%
ABT C -1.12%
BKR C -1.06%
TMO B -1.04%
WH B -1.03%
BLK B -1.02%
VRTX D -0.99%
GEHC B -0.98%
VICI C -0.97%
DHR B -0.97%
PCG C -0.96%
SPGI C -0.9%
PM C -0.82%
V C -0.8%
GD C -0.76%
EQIX B -0.76%
PNC C -0.75%
COF B -0.75%
LIN B -0.72%
MMC C -0.71%
URI B -0.7%
RCL B -0.7%
IR B -0.69%
TSLA C -0.68%
EIX B -0.65%
HON C -0.61%
HD B -0.6%
XOM D -0.56%
WWD C -0.54%
TDG B -0.53%
CE D -0.51%
GIS B -0.49%
CVX F -0.49%
CNP C -0.48%
BRK.A C -0.48%
CHDN D -0.47%
STX B -0.47%
ORCL B -0.46%
STZ C -0.44%
CMCSA C -0.44%
EMN B -0.44%
AJG D -0.42%
MDLZ C -0.4%
SRE B -0.39%
NOW C -0.38%
XPO D -0.38%
WFC D -0.37%
MS B -0.36%
TPR A -0.36%
CB B -0.36%
UNP D -0.35%
REGN D -0.35%
WELL C -0.32%
STT B -0.32%
FCX C -0.29%
INTC D -0.03%
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