FTEC vs. CGNG ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to Capital Group New Geography Equity ETF (CGNG)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* 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

$25.11

Average Daily Volume

51,582

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FTEC CGNG
30 Days 4.14% -3.09%
60 Days 7.90% -2.90%
90 Days 7.31% -1.41%
12 Months 36.13%
6 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in CGNG Overlap
AAPL C 15.03% 0.19% 0.19%
AMAT F 0.98% 0.17% 0.17%
AVGO D 4.31% 1.52% 1.52%
MSFT F 13.23% 2.63% 2.63%
NVDA C 16.06% 1.62% 1.62%
SNPS B 0.55% 0.55% 0.55%
FTEC Overweight 269 Positions Relative to CGNG
Symbol Grade Weight
CRM B 2.04%
ORCL B 1.9%
ADBE C 1.51%
CSCO B 1.47%
ACN C 1.42%
AMD F 1.39%
NOW A 1.33%
INTU C 1.23%
IBM C 1.18%
TXN C 1.16%
QCOM F 1.14%
PLTR B 0.81%
PANW C 0.81%
MU D 0.7%
INTC D 0.69%
ADI D 0.67%
ANET C 0.66%
LRCX F 0.64%
KLAC D 0.57%
APH A 0.57%
CDNS B 0.55%
APP B 0.55%
MSI B 0.55%
MRVL B 0.54%
CRWD B 0.54%
ADSK A 0.46%
MSTR C 0.45%
FTNT C 0.43%
WDAY B 0.41%
FICO B 0.41%
ROP B 0.41%
NXPI D 0.39%
TEAM A 0.33%
IT C 0.31%
CTSH B 0.3%
SNOW C 0.29%
GLW B 0.29%
DELL C 0.29%
DDOG A 0.28%
HUBS A 0.28%
HPQ B 0.27%
MCHP D 0.25%
ANSS B 0.24%
NET B 0.23%
HPE B 0.23%
TYL B 0.22%
GDDY A 0.22%
ON D 0.22%
KEYS A 0.22%
PTC A 0.2%
TDY B 0.2%
MPWR F 0.2%
ZM B 0.2%
ZBRA B 0.19%
TWLO A 0.19%
CDW F 0.19%
MDB C 0.19%
NTAP C 0.19%
TRMB B 0.18%
WDC D 0.18%
DOCU A 0.18%
NTNX A 0.18%
MANH D 0.17%
FSLR F 0.17%
STX D 0.17%
GWRE A 0.17%
GEN B 0.17%
ZS C 0.17%
FFIV B 0.16%
EPAM C 0.16%
JBL B 0.16%
VRSN F 0.16%
FLEX A 0.16%
COHR B 0.16%
BILL A 0.15%
DT C 0.15%
IOT A 0.14%
PSTG D 0.14%
ENTG D 0.14%
TER D 0.14%
SWKS F 0.13%
AKAM D 0.13%
JNPR F 0.13%
CIEN B 0.13%
QTWO A 0.12%
PCOR B 0.12%
GTLB B 0.12%
CFLT B 0.12%
OKTA C 0.12%
LITE B 0.12%
IDCC A 0.11%
ALTR B 0.11%
FN D 0.11%
DBX B 0.11%
SMAR A 0.11%
KD B 0.11%
SNX C 0.11%
MARA C 0.11%
S B 0.11%
CVLT B 0.11%
CRDO B 0.11%
MTSI B 0.11%
PATH C 0.1%
U C 0.1%
OLED D 0.1%
AUR C 0.1%
WK B 0.1%
BDC B 0.1%
PLXS B 0.1%
MKSI C 0.1%
RMBS C 0.1%
CGNX C 0.1%
BSY D 0.1%
BOX B 0.1%
BMI B 0.1%
VNT B 0.1%
LSCC D 0.1%
ACIW B 0.1%
ITRI B 0.1%
CWAN B 0.1%
QLYS C 0.1%
DLB B 0.09%
AVT C 0.09%
SITM B 0.09%
AEIS B 0.09%
PEGA A 0.09%
TENB C 0.09%
HCP B 0.09%
DXC B 0.09%
ARW D 0.09%
VRNS D 0.09%
APPF B 0.09%
LFUS F 0.09%
SANM B 0.09%
NOVT D 0.09%
ONTO D 0.09%
PI D 0.09%
ESTC C 0.09%
SPSC C 0.09%
CLSK C 0.08%
SLAB D 0.08%
POWI D 0.08%
RIOT C 0.08%
BLKB B 0.08%
NCNO B 0.08%
ENPH F 0.08%
ASGN F 0.08%
FORM D 0.07%
ALRM C 0.07%
TDC D 0.07%
FRSH C 0.07%
PRGS A 0.07%
FIVN C 0.07%
AI B 0.07%
FROG C 0.07%
INTA A 0.07%
DV C 0.07%
MIR A 0.07%
NSIT F 0.07%
SYNA C 0.07%
AGYS A 0.07%
SMTC B 0.07%
QRVO F 0.07%
SMCI F 0.07%
BL B 0.07%
CRUS D 0.07%
ALGM D 0.06%
ACLS F 0.06%
TTMI B 0.06%
OSIS B 0.06%
PAR B 0.06%
KLIC B 0.06%
DIOD D 0.06%
RPD C 0.06%
CXT B 0.06%
RNG B 0.06%
VERX B 0.06%
AMKR D 0.06%
ZETA D 0.06%
VYX B 0.05%
EXTR B 0.05%
BRZE C 0.05%
ALKT B 0.05%
PLUS F 0.05%
IPGP D 0.05%
YOU D 0.05%
DOCN D 0.05%
VIAV B 0.05%
AMBA B 0.05%
RBRK A 0.05%
VRNT C 0.04%
VECO F 0.04%
UCTT D 0.04%
PLAB C 0.04%
CTS C 0.04%
NTCT C 0.04%
INFA D 0.04%
KN B 0.04%
WULF C 0.04%
ROG D 0.04%
BHE B 0.04%
PD C 0.04%
CALX D 0.04%
VSH D 0.04%
SOUN C 0.04%
RAMP C 0.04%
ICHR C 0.03%
ARLO C 0.03%
SCSC B 0.03%
ENV B 0.03%
MXL C 0.03%
DGII B 0.03%
APPN B 0.03%
COHU C 0.03%
ASAN C 0.03%
ATEN B 0.03%
CIFR B 0.03%
ZUO B 0.03%
NSSC D 0.03%
HLIT D 0.03%
INFN C 0.03%
SPT C 0.03%
CEVA B 0.02%
OLO B 0.02%
SWI B 0.02%
NTGR B 0.02%
AOSL C 0.02%
SEDG F 0.02%
DJCO B 0.02%
INDI C 0.02%
IBUY A 0.02%
HCKT B 0.02%
BASE C 0.02%
NABL F 0.02%
BELFB C 0.02%
BLND B 0.02%
YEXT A 0.02%
ACMR F 0.02%
CXM C 0.02%
APLD A 0.02%
CNXN C 0.02%
PRO C 0.02%
WOLF F 0.02%
FSLY D 0.02%
PDFS C 0.02%
JAMF F 0.02%
XRX F 0.02%
GDYN B 0.02%
AAOI B 0.02%
VPG D 0.01%
CRSR C 0.01%
MEI D 0.01%
CLFD D 0.01%
LWLG F 0.01%
RBBN C 0.01%
SEMR B 0.01%
ENFN A 0.01%
BIGC C 0.01%
MITK C 0.01%
ETWO F 0.01%
WEAV B 0.01%
DMRC C 0.01%
LASR D 0.01%
KE C 0.01%
MLNK B 0.01%
NNBR C 0.01%
DAKT B 0.01%
VSAT F 0.01%
OSPN A 0.01%
FTEC Underweight 52 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MELI D -2.18%
META D -1.74%
NU C -1.5%
GOOGL C -1.32%
TCOM B -1.26%
LLY F -1.12%
MA C -1.08%
FCX D -1.02%
TMO F -0.94%
HDB C -0.86%
LIN D -0.57%
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%
MNST C -0.42%
GOOG C -0.39%
GOLD D -0.39%
SPGI C -0.38%
DHR F -0.38%
GE D -0.35%
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%
XOM B -0.21%
HLT A -0.21%
HSBH B -0.21%
NFLX A -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%
CVX A -0.15%
ASAI F -0.15%
GLOB B -0.14%
STLA F -0.13%
MCO B -0.13%
BABA D -0.12%
TEVA D -0.11%
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