FDFF vs. CGGE ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Capital Group Global Equity ETF (CGGE)

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance 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

$38.36

Average Daily Volume

2,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	CGGE
30 Days	11.95%	-0.50%
60 Days	15.45%	-0.99%
90 Days	18.88%	-0.56%
12 Months	46.23%

3 Overlapping Holdings

Symbol	Grade	Weight in FDFF	Weight in CGGE	Overlap
MA	C	5.06%	0.85%	0.85%
MELI	D	0.81%	0.8%	0.8%
V	A	5.36%	1.29%	1.29%

FDFF Overweight 30 Positions Relative to CGGE

Symbol	Grade	Weight
BLK	C	5.78%
APO	B	5.71%
COF	B	5.03%
FLYW	C	4.39%
MSTR	C	3.84%
EFX	F	3.33%
ICE	C	2.9%
TOST	B	2.83%
SQ	B	2.07%
OWL	A	2.06%
DLO	C	2.0%
COIN	C	2.0%
FI	A	1.83%
TW	A	1.48%
CBOE	B	1.47%
NRDS	C	1.38%
ARES	A	1.34%
MKTX	D	1.16%
CASH	A	1.15%
VRSK	A	1.1%
NU	C	1.09%
MSCI	C	1.06%
BILL	A	1.03%
VIRT	B	0.99%
PFSI	D	0.96%
AMH	D	0.9%
FOUR	B	0.89%
ALLY	C	0.85%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 58 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
MSFT	F	-2.48%
AAPL	C	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
PM	B	-1.45%
UNH	C	-1.43%
TSM	B	-1.4%
JPM	A	-1.4%
ABT	B	-1.3%
GEV	B	-1.12%
ABBV	D	-1.1%
FDX	B	-1.1%
NOC	D	-1.08%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
CMCSA	B	-0.89%
ABBV	D	-0.88%
KLAC	D	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
META	D	-0.8%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
AMZN	C	-0.61%
WFC	A	-0.59%
NOW	A	-0.56%
CNP	B	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	B	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
RTX	C	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
HON	B	-0.44%
GIS	D	-0.44%
GLOB	B	-0.36%