CGGO vs. FVAL ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.95

Average Daily Volume

81,691

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CGGO	FVAL
30 Days	-0.50%	4.43%
60 Days	-1.52%	5.94%
90 Days	0.74%	8.66%
12 Months	21.77%	29.97%

15 Overlapping Holdings

Symbol	Grade	Weight in CGGO	Weight in FVAL	Overlap
AAPL	A	1.4%	6.68%	1.4%
AMZN	B	1.38%	3.88%	1.38%
BKNG	A	1.34%	0.87%	0.87%
C	B	0.74%	0.74%	0.74%
CAT	B	1.15%	0.77%	0.77%
CI	D	0.54%	0.81%	0.54%
CNC	F	0.57%	0.54%	0.54%
GOOGL	C	3.0%	3.72%	3.0%
HD	B	0.57%	1.22%	0.57%
LIN	D	1.86%	0.53%	0.53%
META	D	1.84%	2.55%	1.84%
MSFT	C	5.47%	6.37%	5.47%
NVDA	C	4.08%	7.33%	4.08%
UNH	B	1.66%	1.69%	1.66%
V	A	0.59%	1.44%	0.59%

CGGO Overweight 32 Positions Relative to FVAL

Symbol	Grade	Weight
TSM	D	5.59%
LLY	D	2.22%
AVGO	D	1.99%
FI	A	1.93%
CMG	B	1.69%
VRTX	D	1.52%
TMO	F	1.52%
FIX	A	1.44%
AON	A	1.42%
SNPS	B	1.33%
IR	A	1.16%
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%
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%
CARR	D	0.53%
ARGX	B	0.42%
LULU	C	0.36%
ALNY	D	0.33%
BA	F	0.33%
FIVE	F	0.27%

CGGO Underweight 109 Positions Relative to FVAL

Symbol	Grade	Weight
BRK.A	B	-2.07%
JPM	B	-1.84%
CRM	B	-1.46%
JNJ	D	-1.31%
ACN	B	-1.15%
XOM	C	-1.14%
BAC	A	-1.13%
ABBV	D	-1.11%
IBM	C	-1.09%
WFC	A	-1.08%
PG	A	-1.08%
WMT	A	-1.07%
MRK	D	-1.01%
QCOM	F	-1.0%
BMY	B	-0.98%
ZM	B	-0.98%
GILD	B	-0.97%
MU	D	-0.85%
UAL	B	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
HPE	B	-0.81%
INTC	D	-0.77%
CTSH	A	-0.76%
COF	B	-0.72%
CVS	D	-0.71%
TRV	B	-0.68%
DFS	B	-0.68%
HON	B	-0.68%
SYF	A	-0.67%
ELV	F	-0.67%
GM	C	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	B	-0.64%
ADP	A	-0.64%
T	A	-0.62%
CMCSA	C	-0.61%
VZ	B	-0.61%
RPRX	D	-0.61%
UNP	C	-0.61%
DE	B	-0.59%
SWKS	D	-0.56%
JXN	B	-0.56%
LMT	D	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
RNR	C	-0.54%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	C	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	C	-0.5%
G	B	-0.49%
TGT	F	-0.48%
FDX	B	-0.48%
NEE	D	-0.46%
RHI	C	-0.44%
KR	A	-0.43%
OC	B	-0.42%
KMB	C	-0.41%
COP	D	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	D	-0.32%
EOG	C	-0.31%
PCG	A	-0.29%
PARA	D	-0.28%
SPG	A	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	C	-0.26%
PSA	C	-0.25%
FCX	F	-0.24%
MPC	D	-0.24%
O	D	-0.23%
CBRE	A	-0.23%
VLO	C	-0.22%
NFG	B	-0.2%
VICI	C	-0.2%
NUE	D	-0.19%
NEM	F	-0.19%
BXP	C	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	B	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	B	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	F	-0.13%
MOS	F	-0.13%
MUR	F	-0.13%
CLF	F	-0.11%