CGUS vs. FDTX ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Fidelity Disruptive Technology ETF (FDTX)
CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity 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 Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

560,201

Number of Holdings *

81

* may have additional holdings in another (foreign) market
FDTX

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

20,555

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CGUS FDTX
30 Days 5.39% 9.02%
60 Days 6.81% 8.37%
90 Days 3.91% -4.68%
12 Months 35.78% 35.86%
8 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in FDTX Overlap
AMZN C 3.82% 3.95% 3.82%
CRM B 1.23% 4.79% 1.23%
GOOG C 1.59% 3.84% 1.59%
META B 4.86% 4.97% 4.86%
MSFT D 6.66% 5.0% 5.0%
NFLX C 0.8% 3.96% 0.8%
NVDA B 2.41% 7.26% 2.41%
TSM B 0.37% 5.36% 0.37%
CGUS Overweight 73 Positions Relative to FDTX
Symbol Grade Weight
AAPL D 5.06%
AVGO B 3.42%
UNH C 3.35%
GOOGL C 2.57%
RTX A 2.2%
MA B 1.84%
ACN B 1.83%
GE B 1.82%
LLY D 1.8%
ABBV C 1.73%
JPM C 1.67%
TXN C 1.53%
ADP A 1.5%
BA F 1.43%
FIS A 1.41%
APD A 1.31%
CARR A 1.18%
ABT B 1.12%
BKR B 1.06%
TMO D 1.04%
WH C 1.03%
BLK B 1.02%
VRTX D 0.99%
GEHC C 0.98%
VICI C 0.97%
DHR D 0.97%
PCG C 0.96%
SPGI C 0.9%
RVTY C 0.83%
PM D 0.82%
V C 0.8%
GD C 0.76%
EQIX C 0.76%
PNC B 0.75%
COF A 0.75%
LIN D 0.72%
MMC D 0.71%
URI B 0.7%
RCL B 0.7%
IR A 0.69%
TSLA C 0.68%
EIX C 0.65%
HON C 0.61%
HD A 0.6%
XOM A 0.56%
WWD C 0.54%
TDG A 0.53%
CE C 0.51%
GIS C 0.49%
CVX B 0.49%
CNP B 0.48%
BRK.A C 0.48%
CHDN D 0.47%
STX C 0.47%
ORCL B 0.46%
STZ D 0.44%
CMCSA C 0.44%
EMN C 0.44%
AJG D 0.42%
MDLZ D 0.4%
SRE C 0.39%
NOW B 0.38%
XPO F 0.38%
WFC B 0.37%
MS A 0.36%
TPR C 0.36%
CB D 0.36%
UNP F 0.35%
REGN F 0.35%
WELL C 0.32%
STT A 0.32%
FCX B 0.29%
INTC D 0.03%
CGUS Underweight 1 Positions Relative to FDTX
Symbol Grade Weight
ADBE F -3.85%
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