FELV vs. CGNG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Capital Group New Geography Equity ETF (CGNG)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

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

$25.09

Average Daily Volume

51,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	CGNG
30 Days	3.13%	-3.80%
60 Days	5.35%	-2.60%
90 Days	6.57%	-1.49%
12 Months	28.71%

17 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in CGNG	Overlap
AAPL	C	0.19%	0.19%	0.19%
ABT	B	0.54%	0.47%	0.47%
AMAT	F	0.42%	0.17%	0.17%
AON	A	0.59%	0.25%	0.25%
AVGO	D	0.12%	1.52%	0.12%
CAT	B	0.54%	0.29%	0.29%
CVX	A	0.53%	0.15%	0.15%
DHR	F	0.17%	0.38%	0.17%
GE	D	1.05%	0.35%	0.35%
LIN	C	0.46%	0.57%	0.46%
MA	B	0.28%	1.08%	0.28%
META	D	0.21%	1.74%	0.21%
NFLX	A	0.19%	0.21%	0.19%
NVDA	B	0.17%	1.62%	0.17%
SPGI	C	0.63%	0.38%	0.38%
TMO	F	0.73%	0.94%	0.73%
XOM	B	2.51%	0.21%	0.21%

FELV Overweight 315 Positions Relative to CGNG

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
BAC	A	1.77%
WMT	A	1.76%
UNH	B	1.57%
PM	B	1.31%
PG	C	1.24%
WFC	A	1.22%
CMCSA	B	1.13%
CSCO	B	1.07%
JNJ	C	1.02%
T	A	1.02%
GILD	C	0.92%
SCHW	B	0.88%
MU	D	0.86%
PFE	F	0.85%
ABBV	F	0.85%
INTC	C	0.85%
BMY	B	0.84%
NEE	C	0.81%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
SQ	A	0.7%
PNC	B	0.7%
RTX	D	0.7%
VZ	C	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	D	0.6%
SEIC	B	0.58%
PPG	F	0.57%
CCI	C	0.57%
CME	B	0.57%
NSC	B	0.57%
TMUS	B	0.56%
COP	C	0.56%
CL	D	0.54%
ALLE	C	0.54%
MS	A	0.54%
TXT	D	0.53%
EOG	A	0.53%
ZM	C	0.52%
PSA	C	0.52%
TT	A	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	B	0.5%
DD	C	0.48%
C	A	0.48%
LDOS	C	0.47%
COF	C	0.47%
CACI	D	0.46%
LHX	C	0.45%
HD	B	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
MMC	B	0.38%
ADBE	C	0.37%
BLK	B	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
CSX	C	0.34%
ACN	B	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	D	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GL	C	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	F	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	B	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	A	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	B	0.25%
EXC	C	0.24%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	C	0.22%
Z	A	0.22%
DOCU	B	0.22%
OC	A	0.22%
CRM	B	0.22%
DOC	C	0.22%
INCY	C	0.22%
SKYW	C	0.21%
MGM	D	0.21%
HPE	B	0.21%
JCI	B	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	A	0.19%
MSCI	C	0.19%
KEY	B	0.18%
SPG	A	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	C	0.18%
ZG	A	0.18%
EIX	B	0.17%
PRU	A	0.17%
IQV	F	0.17%
LNW	F	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	C	0.17%
EQR	C	0.17%
GEHC	D	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	C	0.16%
CCK	D	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	B	0.15%
CNP	A	0.15%
ILMN	C	0.15%
JXN	C	0.15%
AMGN	F	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	C	0.14%
AMT	C	0.14%
HUM	C	0.14%
GD	D	0.14%
HAL	C	0.13%
PKG	A	0.13%
WDAY	B	0.13%
SWKS	F	0.13%
CCL	A	0.13%
ES	C	0.13%
TROW	B	0.13%
PH	A	0.12%
SOLV	D	0.12%
NTAP	C	0.12%
ITW	B	0.12%
SO	C	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	F	0.11%
ROST	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	C	0.11%
BMRN	F	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	A	0.1%
CRC	A	0.1%
ADP	A	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	C	0.09%
A	D	0.09%
TRGP	A	0.09%
CNO	B	0.09%
MTDR	B	0.09%
WBD	B	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	C	0.09%
MCK	A	0.09%
VRTX	D	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	B	0.08%
MKC	C	0.08%
DELL	B	0.08%
LH	B	0.08%
HON	C	0.08%
BBWI	C	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	C	0.08%
VST	A	0.07%
CMG	B	0.07%
REG	A	0.07%
BYD	B	0.07%
LYFT	C	0.07%
LOW	C	0.07%
WCC	B	0.07%
NWL	C	0.06%
NWSA	A	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	A	0.06%
NMRK	C	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	B	0.05%
GLPI	C	0.05%
CW	C	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
ADI	D	0.04%
VLTO	C	0.04%
INGR	C	0.04%
VAC	C	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	C	0.04%
AXTA	B	0.03%
MSA	F	0.03%
SYF	B	0.03%
TFX	F	0.03%
KLAC	F	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	C	0.03%
WS	C	0.03%
RJF	A	0.03%
ALKS	C	0.03%
DHI	F	0.03%
NWS	A	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
AYI	B	0.02%
SWI	C	0.02%
OKTA	C	0.02%
OGN	F	0.02%
BERY	C	0.02%
ITRI	C	0.02%
BIO	C	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	B	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	C	0.01%
BLDR	D	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	F	0.01%
GLW	B	0.01%
M	F	0.01%

FELV Underweight 41 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
MSFT	D	-2.63%
MELI	C	-2.18%
NU	C	-1.5%
GOOGL	C	-1.32%
TCOM	B	-1.26%
LLY	F	-1.12%
FCX	F	-1.02%
HDB	C	-0.86%
SNPS	B	-0.55%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	C	-0.48%
V	A	-0.45%
BGNE	D	-0.43%
MNST	C	-0.42%
GOOG	C	-0.39%
GOLD	C	-0.39%
STZ	D	-0.31%
HTHT	D	-0.3%
IBN	C	-0.28%
ITUB	F	-0.26%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
YUM	D	-0.22%
HLT	A	-0.21%
HSBH	B	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
LNG	A	-0.2%
SLB	C	-0.19%
VIST	B	-0.18%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
BABA	D	-0.12%
TEVA	C	-0.11%