CGGR vs. FCPI ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Fidelity Stocks for Inflation ETF (FCPI)

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

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

17,223

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	FCPI
30 Days	7.20%	5.86%
60 Days	13.94%	12.00%
90 Days	3.40%	6.67%
12 Months	44.06%	39.65%

18 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in FCPI	Overlap
AAPL	C	2.36%	5.3%	2.36%
ABNB	D	0.49%	0.32%	0.32%
AMAT	C	0.48%	0.47%	0.47%
AMZN	C	1.59%	1.86%	1.59%
AVGO	B	2.97%	1.39%	1.39%
CAT	A	0.55%	0.68%	0.55%
DELL	C	0.27%	0.26%	0.26%
GOOGL	B	1.79%	1.43%	1.43%
HCA	C	0.59%	1.36%	0.59%
LLY	D	1.54%	2.5%	1.54%
META	A	8.81%	1.02%	1.02%
MSFT	D	5.29%	5.03%	5.03%
MU	D	0.43%	0.37%	0.37%
NFLX	A	4.86%	0.27%	0.27%
NVDA	B	2.94%	4.77%	2.94%
PINS	D	0.17%	0.05%	0.05%
REGN	D	2.47%	1.24%	1.24%
V	B	2.22%	1.07%	1.07%

CGGR Overweight 69 Positions Relative to FCPI

Symbol	Grade	Weight
TSLA	C	3.81%
ISRG	C	2.46%
GOOG	B	2.41%
UNH	B	1.86%
VRTX	D	1.6%
CRM	B	1.49%
TDG	A	1.48%
SHOP	B	1.43%
ALNY	C	1.25%
GE	B	1.14%
CARR	A	1.13%
UBER	C	1.09%
BAC	B	1.04%
NET	D	1.01%
DASH	A	0.97%
TSM	B	0.97%
RCL	B	0.97%
FI	A	0.97%
MA	A	0.93%
HAL	D	0.93%
CHTR	D	0.84%
TMO	D	0.78%
KKR	A	0.76%
SLB	D	0.74%
PFGC	A	0.71%
MSTR	B	0.7%
J	F	0.68%
SNPS	F	0.67%
HD	A	0.67%
EFX	D	0.66%
COST	C	0.65%
IR	A	0.64%
CEG	A	0.61%
BSX	A	0.56%
PCG	C	0.56%
EOG	B	0.56%
MSI	A	0.55%
DHI	C	0.55%
TSCO	A	0.54%
ASML	F	0.54%
URI	C	0.52%
APO	A	0.51%
CMG	C	0.49%
PWR	A	0.47%
ADBE	F	0.44%
TGT	C	0.44%
ATI	C	0.43%
ETN	B	0.43%
DG	F	0.43%
ARMK	C	0.41%
TOST	B	0.4%
ABT	C	0.39%
DHR	D	0.38%
G	A	0.37%
FYBR	C	0.37%
BX	C	0.34%
DAY	C	0.33%
SNAP	D	0.33%
NCLH	C	0.31%
UAL	A	0.3%
ODFL	F	0.29%
FND	C	0.29%
MTD	C	0.29%
SQ	D	0.28%
BA	F	0.27%
MOH	F	0.27%
MRNA	F	0.25%
SRPT	F	0.24%
NVCR	F	0.1%

CGGR Underweight 83 Positions Relative to FCPI

Symbol	Grade	Weight
VST	A	-3.4%
CF	A	-2.76%
NRG	A	-2.57%
STLD	C	-2.41%
NUE	D	-2.35%
PG	D	-2.3%
TPL	A	-2.29%
AM	A	-2.23%
MPC	D	-2.02%
SPG	A	-1.98%
VICI	C	-1.85%
VLO	F	-1.82%
HST	D	-1.81%
ABBV	C	-1.78%
BRBR	A	-1.76%
MO	D	-1.66%
CL	D	-1.65%
KMB	D	-1.6%
COKE	C	-1.56%
CI	D	-1.3%
ELV	F	-1.25%
THC	D	-1.22%
UTHR	C	-1.2%
UHS	D	-1.16%
RPRX	D	-1.1%
MCK	F	-0.97%
MEDP	F	-0.97%
PGR	B	-0.81%
AMP	A	-0.67%
C	B	-0.66%
RNR	A	-0.65%
COF	A	-0.61%
HIG	A	-0.61%
DFS	A	-0.58%
JXN	A	-0.58%
SYF	A	-0.57%
MTG	A	-0.56%
IBM	A	-0.55%
CRBG	B	-0.55%
FIX	A	-0.54%
RGA	B	-0.54%
EME	B	-0.52%
LDOS	A	-0.51%
QCOM	D	-0.5%
CSL	A	-0.49%
BCC	C	-0.46%
MLI	B	-0.46%
BKNG	B	-0.45%
OC	C	-0.42%
ANET	A	-0.39%
APP	A	-0.39%
PANW	B	-0.38%
KLAC	B	-0.37%
EBAY	A	-0.36%
LRCX	D	-0.36%
CRWD	D	-0.35%
PHM	C	-0.34%
TOL	C	-0.33%
WSM	C	-0.32%
APH	D	-0.32%
HRB	C	-0.32%
FICO	C	-0.32%
NXPI	F	-0.29%
ATKR	F	-0.28%
ANF	D	-0.27%
GDDY	B	-0.26%
GAP	F	-0.26%
ZM	B	-0.26%
ONTO	B	-0.26%
DOCU	A	-0.25%
GEN	A	-0.24%
NTAP	D	-0.24%
DBX	C	-0.23%
ACIW	A	-0.23%
CVLT	B	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	F	-0.19%
VZ	C	-0.18%
DIS	D	-0.17%
CMCSA	B	-0.16%
T	B	-0.16%
TMUS	A	-0.12%