CGGO vs. FFSM ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

558,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

28,874

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	CGGO	FFSM
30 Days	-0.50%	8.28%
60 Days	-1.52%	7.33%
90 Days	0.74%	9.29%
12 Months	21.77%	36.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGGO	Weight in FFSM	Overlap
	ARGX	B	0.42%	0.41%	0.41%

CGGO Overweight 46 Positions Relative to FFSM

Symbol	Grade	Weight
TSM	D	5.59%
MSFT	C	5.47%
NVDA	C	4.08%
GOOGL	C	3.0%
LLY	D	2.22%
AVGO	D	1.99%
FI	A	1.93%
LIN	D	1.86%
META	D	1.84%
CMG	B	1.69%
UNH	B	1.66%
VRTX	D	1.52%
TMO	F	1.52%
FIX	A	1.44%
AON	A	1.42%
AAPL	A	1.4%
AMZN	B	1.38%
BKNG	A	1.34%
SNPS	B	1.33%
IR	A	1.16%
CAT	B	1.15%
REGN	F	1.05%
BX	B	0.99%
TDG	D	0.98%
CPRT	A	0.91%
TCOM	B	0.91%
SLB	C	0.88%
TW	A	0.77%
MNST	B	0.76%
C	B	0.74%
SHOP	B	0.73%
MELI	C	0.73%
JCI	C	0.71%
PFE	D	0.69%
PM	A	0.67%
ANET	C	0.66%
AMAT	F	0.65%
V	A	0.59%
CNC	F	0.57%
HD	B	0.57%
CI	D	0.54%
CARR	D	0.53%
LULU	C	0.36%
ALNY	D	0.33%
BA	F	0.33%
FIVE	F	0.27%

CGGO Underweight 170 Positions Relative to FFSM

Symbol	Grade	Weight
EME	B	-1.81%
UHS	D	-1.5%
FTI	A	-1.47%
TPX	B	-1.46%
ACGL	D	-1.45%
EXP	B	-1.44%
MUSA	A	-1.34%
NSIT	D	-1.33%
AR	B	-1.27%
BJ	B	-1.22%
FN	D	-1.22%
ITT	B	-1.2%
CROX	F	-1.17%
PFGC	B	-1.16%
USFD	A	-1.16%
VRT	B	-1.14%
SN	D	-1.11%
JLL	B	-1.1%
MOH	D	-1.1%
CACI	D	-1.06%
WHD	B	-1.01%
CR	B	-1.01%
RRX	C	-1.01%
ORI	A	-0.96%
SNX	C	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	D	-0.9%
TMDX	F	-0.9%
LNG	A	-0.9%
DFS	B	-0.89%
AIT	A	-0.88%
SNV	B	-0.88%
DKS	C	-0.84%
STX	D	-0.84%
AYI	C	-0.81%
TGLS	B	-0.81%
FAF	B	-0.77%
ALSN	B	-0.76%
BC	D	-0.76%
VTR	C	-0.76%
RGA	A	-0.76%
NXST	C	-0.75%
SF	B	-0.75%
PNFP	B	-0.73%
PCG	A	-0.72%
HLI	A	-0.71%
GPK	C	-0.71%
AEIS	B	-0.66%
ACM	A	-0.66%
ASGN	D	-0.65%
AES	F	-0.65%
LPX	B	-0.65%
KBH	C	-0.64%
FCNCA	B	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
MMS	F	-0.6%
CMC	B	-0.6%
FSS	B	-0.6%
LBRT	D	-0.59%
G	B	-0.59%
VNT	C	-0.59%
CBT	D	-0.59%
CADE	B	-0.59%
WBS	B	-0.57%
NOG	A	-0.57%
MEDP	D	-0.57%
MTSI	B	-0.57%
PRI	A	-0.56%
EPRT	A	-0.56%
HOLX	D	-0.56%
XPO	B	-0.56%
BCO	D	-0.56%
CHDN	C	-0.54%
ESI	B	-0.54%
CIEN	B	-0.53%
ASO	F	-0.53%
WTFC	B	-0.52%
CRL	D	-0.52%
CWK	B	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
HAYW	B	-0.51%
IESC	B	-0.51%
GMS	B	-0.51%
WIX	A	-0.5%
AFG	A	-0.49%
EBC	B	-0.49%
CTRE	D	-0.49%
EAT	A	-0.47%
CNM	C	-0.47%
KBR	D	-0.46%
BOKF	B	-0.46%
BLDR	D	-0.46%
TENB	C	-0.45%
OLN	D	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	C	-0.42%
AXTA	B	-0.42%
TEX	D	-0.42%
COMP	A	-0.4%
LW	C	-0.4%
MASI	B	-0.39%
IP	B	-0.37%
CXT	B	-0.36%
CAH	B	-0.36%
GVA	B	-0.35%
RUSHA	B	-0.35%
AZZ	B	-0.34%
GTES	A	-0.33%
WFRD	F	-0.33%
PCVX	D	-0.32%
FLEX	B	-0.31%
AZEK	B	-0.3%
UPBD	B	-0.3%
ARCB	C	-0.3%
MTB	B	-0.3%
SKY	B	-0.3%
LEA	D	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
IBTX	B	-0.29%
FBP	B	-0.29%
LCII	B	-0.29%
DIOD	D	-0.27%
AMN	F	-0.27%
ALGM	D	-0.24%
LAUR	B	-0.24%
DOOO	F	-0.23%
PATK	C	-0.2%
CRNX	B	-0.19%
ACLX	C	-0.19%
RGEN	D	-0.19%
KFRC	C	-0.18%
CYTK	F	-0.18%
MDGL	B	-0.16%
NUVL	D	-0.16%
AAP	C	-0.15%
XPRO	F	-0.14%
MNDY	C	-0.14%
KROS	D	-0.13%
ELVN	D	-0.12%
VCEL	B	-0.12%
VRDN	D	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	F	-0.11%
COGT	D	-0.11%
LBPH	A	-0.1%
ICLR	F	-0.1%
CLDX	F	-0.1%
XENE	C	-0.09%
AUTL	F	-0.08%
TCBK	B	-0.08%
MRUS	F	-0.07%
PBH	B	-0.06%
ARVN	F	-0.04%
ATKR	C	-0.01%
FIBK	B	-0.01%
CC	C	-0.01%
LPLA	A	-0.01%
STLD	B	-0.01%
AME	A	-0.01%
ALXO	F	-0.0%
EWTX	C	-0.0%
ZNTL	D	-0.0%