FNCL vs. CGGR ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Capital Group Growth ETF (CGGR)
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.11

Average Daily Volume

116,157

Number of Holdings *

380

* 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

$37.44

Average Daily Volume

1,328,184

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FNCL CGGR
30 Days 10.97% 5.61%
60 Days 15.30% 7.77%
90 Days 16.45% 11.43%
12 Months 49.84% 41.52%
10 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in CGGR Overlap
AFRM B 0.16% 0.22% 0.16%
APO A 0.81% 0.59% 0.59%
BAC A 4.0% 1.03% 1.03%
BX B 1.6% 0.39% 0.39%
FI A 1.53% 1.06% 1.06%
KKR B 1.16% 1.0% 1.0%
MA B 5.35% 0.94% 0.94%
SQ B 0.58% 0.27% 0.27%
TOST B 0.18% 0.45% 0.18%
V A 6.01% 2.35% 2.35%
FNCL Overweight 370 Positions Relative to CGGR
Symbol Grade Weight
JPM B 8.6%
BRK.A B 7.67%
WFC A 3.14%
GS B 2.35%
AXP A 2.05%
SPGI C 2.02%
MS B 2.0%
BLK C 1.93%
PGR A 1.87%
C A 1.61%
SCHW A 1.5%
CB D 1.37%
MMC A 1.35%
ICE D 1.11%
PYPL A 1.05%
PNC A 1.03%
CME A 0.99%
USB A 0.98%
MCO A 0.98%
AON A 0.91%
COF B 0.87%
AJG A 0.8%
TFC B 0.77%
AFL B 0.74%
TRV B 0.73%
BK A 0.71%
AMP B 0.69%
COIN B 0.66%
ALL B 0.64%
MET A 0.63%
AIG B 0.63%
FIS D 0.61%
MSCI C 0.59%
PRU A 0.56%
DFS B 0.54%
ACGL D 0.46%
MTB B 0.44%
HIG B 0.43%
NDAQ A 0.42%
WTW B 0.4%
FITB B 0.4%
ARES B 0.39%
RJF A 0.39%
GPN C 0.37%
STT A 0.35%
BRO B 0.33%
TROW A 0.33%
HBAN B 0.32%
SYF A 0.32%
CPAY A 0.31%
RF B 0.3%
LPLA B 0.29%
CINF A 0.29%
MKL A 0.28%
CFG B 0.27%
NTRS A 0.27%
FCNCA B 0.27%
CBOE B 0.26%
PFG C 0.25%
KEY A 0.23%
WRB A 0.23%
FDS B 0.23%
IBKR B 0.22%
HOOD B 0.21%
L B 0.2%
EG C 0.2%
RGA A 0.19%
EQH B 0.19%
FNF B 0.19%
EWBC B 0.18%
TW B 0.18%
SOFI B 0.17%
RNR C 0.17%
UNM A 0.16%
JKHY D 0.16%
AIZ B 0.15%
CG B 0.15%
SF B 0.15%
JEF A 0.15%
EVR B 0.14%
FHN B 0.14%
ERIE D 0.13%
GL C 0.13%
WBS B 0.13%
AFG A 0.13%
KNSL B 0.13%
OWL B 0.13%
PRI A 0.13%
MORN A 0.12%
PNFP B 0.12%
HLI A 0.12%
WAL B 0.12%
ALLY C 0.12%
ORI A 0.12%
MKTX D 0.12%
SNV B 0.11%
CBSH B 0.11%
WTFC B 0.11%
ZION B 0.11%
SEIC A 0.11%
CMA A 0.11%
PB B 0.1%
SSB B 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN B 0.09%
OMF A 0.09%
ONB B 0.09%
RLI A 0.09%
RYAN A 0.09%
BPOP B 0.09%
HLNE A 0.09%
AXS A 0.09%
WEX F 0.09%
JHG A 0.08%
FNB B 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB B 0.08%
CADE B 0.08%
MTG B 0.08%
FAF B 0.08%
AGNC D 0.08%
RDN C 0.07%
FOUR B 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB B 0.07%
LNC B 0.07%
THG C 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI B 0.07%
ESNT D 0.07%
AMG B 0.07%
PIPR A 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR B 0.06%
EEFT B 0.06%
CNO A 0.06%
MC B 0.06%
SFBS B 0.06%
SLM B 0.06%
WTM A 0.06%
FFIN B 0.06%
AGO A 0.06%
UPST B 0.06%
TPG B 0.06%
OZK B 0.06%
HWC B 0.06%
WD C 0.05%
BGC C 0.05%
PJT B 0.05%
FHB B 0.05%
STEP B 0.05%
TCBI B 0.05%
ESGR B 0.05%
IBOC B 0.05%
ASB B 0.05%
AX B 0.05%
PFSI C 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD B 0.04%
SFNC B 0.04%
BKU B 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH C 0.04%
VIRT B 0.04%
WAFD B 0.04%
CVBF B 0.04%
HASI D 0.04%
PRK B 0.04%
GNW A 0.04%
APAM B 0.04%
FIBK B 0.04%
FHI A 0.04%
CBU B 0.04%
BOKF B 0.04%
FBP B 0.04%
WSFS B 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT B 0.04%
UCB B 0.04%
BHF B 0.04%
SYBT B 0.03%
NATL C 0.03%
AGM B 0.03%
FBK B 0.03%
PRG B 0.03%
FRHC B 0.03%
TRMK B 0.03%
BANC B 0.03%
EVTC C 0.03%
DBRG F 0.03%
MCY B 0.03%
TFIN A 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC B 0.03%
SBCF B 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW C 0.03%
BANR B 0.03%
BANF B 0.03%
PPBI B 0.03%
OSCR F 0.03%
WU D 0.03%
PFS B 0.03%
ABR C 0.03%
PLMR B 0.03%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC B 0.03%
PAYO B 0.03%
ENVA B 0.03%
SNEX A 0.03%
PMT D 0.02%
OCFC B 0.02%
SRCE B 0.02%
EIG B 0.02%
PEBO B 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT C 0.02%
GABC B 0.02%
WT B 0.02%
NAVI C 0.02%
WABC B 0.02%
NBHC B 0.02%
NNI D 0.02%
NIC B 0.02%
HTH B 0.02%
VBTX A 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB B 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT B 0.02%
MQ F 0.02%
QCRH B 0.02%
HOPE B 0.02%
CUBI C 0.02%
HMN B 0.02%
BUSE B 0.02%
CHCO B 0.02%
LMND B 0.02%
RKT F 0.02%
LC B 0.02%
SKWD B 0.02%
DFIN D 0.02%
LKFN B 0.02%
NWBI B 0.02%
SASR B 0.02%
TRUP B 0.02%
VRTS B 0.02%
FCF B 0.02%
FBNC B 0.02%
STC A 0.02%
CASH B 0.02%
OFG B 0.02%
CLBK B 0.01%
HONE B 0.01%
KRNY C 0.01%
CCBG B 0.01%
GDOT D 0.01%
PX B 0.01%
TRTX B 0.01%
GSBC B 0.01%
UFCS B 0.01%
HAFC B 0.01%
TREE F 0.01%
UWMC F 0.01%
NFBK B 0.01%
NRDS C 0.01%
BHB B 0.01%
SPFI B 0.01%
AMBC C 0.01%
TIPT B 0.01%
PGC B 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST B 0.01%
MCB B 0.01%
EZPW B 0.01%
LPRO C 0.01%
FSBC B 0.01%
THFF B 0.01%
CTLP B 0.01%
MSBI B 0.01%
PAY A 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK B 0.01%
BFH B 0.01%
RPAY C 0.01%
TFSL B 0.01%
IMXI B 0.01%
CPF B 0.01%
BFST B 0.01%
CASS B 0.01%
MCBS B 0.01%
AMTB B 0.01%
FG B 0.01%
CFFN B 0.01%
FCBC B 0.01%
HTBK B 0.01%
CMTG D 0.01%
PRA B 0.01%
PFBC B 0.01%
AMAL B 0.01%
OSBC B 0.01%
EGBN B 0.01%
FMBH B 0.01%
CCB B 0.01%
CFB B 0.01%
WASH C 0.01%
HFWA B 0.01%
TMP B 0.01%
PRAA C 0.01%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP C 0.01%
MBIN F 0.01%
BSIG B 0.01%
DX B 0.01%
MBWM B 0.01%
RWT D 0.01%
BY B 0.01%
SBSI B 0.01%
OBK B 0.01%
ECPG B 0.01%
CNOB B 0.01%
EFC C 0.01%
CTBI B 0.01%
CNNE B 0.01%
HCI B 0.01%
IBCP B 0.01%
BRKL B 0.01%
FBMS B 0.01%
UVSP B 0.01%
FBRT C 0.01%
AMSF B 0.01%
PFC B 0.01%
DCOM B 0.01%
SAFT B 0.01%
AROW B 0.0%
RILY D 0.0%
GCBC C 0.0%
DGICA A 0.0%
DHIL B 0.0%
HGTY B 0.0%
HBT B 0.0%
WRLD C 0.0%
FNCL Underweight 77 Positions Relative to CGGR
Symbol Grade Weight
META D -8.93%
NFLX B -5.02%
MSFT D -4.68%
TSLA B -4.32%
NVDA C -3.53%
AVGO D -3.27%
ISRG C -2.43%
GOOG C -2.42%
AAPL B -2.3%
UNH B -1.88%
GOOGL C -1.79%
REGN F -1.71%
CRM B -1.67%
AMZN C -1.62%
VRTX D -1.62%
SHOP B -1.42%
ALNY D -1.37%
TDG D -1.32%
LLY F -1.32%
RCL B -1.17%
DASH A -1.12%
GE D -1.07%
MSTR C -1.07%
CARR C -1.07%
NET B -1.05%
UBER D -1.03%
TSM C -1.01%
GEV C -0.8%
HAL C -0.8%
PFGC A -0.78%
CHTR C -0.77%
TMO F -0.72%
HD A -0.69%
IR A -0.66%
BSX C -0.66%
SLB C -0.65%
COST B -0.65%
SNPS B -0.64%
CEG D -0.58%
PCG B -0.56%
HCA F -0.56%
CAT B -0.55%
ABNB C -0.54%
TSCO C -0.53%
MSI C -0.53%
EFX D -0.52%
EOG C -0.52%
SNAP C -0.52%
CMG B -0.51%
UAL B -0.5%
URI B -0.49%
PWR A -0.49%
ETN A -0.45%
NCLH B -0.43%
DHI D -0.43%
TGT F -0.42%
ARMK A -0.41%
AMAT F -0.39%
MU D -0.38%
ABT B -0.38%
DAY A -0.38%
ADBE C -0.37%
TEAM B -0.36%
ODFL B -0.36%
DHR D -0.34%
ATI D -0.34%
G B -0.33%
ASML F -0.32%
ALB C -0.29%
DELL C -0.29%
MTD F -0.27%
U C -0.26%
BA D -0.26%
MOH F -0.25%
SRPT F -0.24%
Z B -0.21%
NVCR C -0.08%
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