FDIS vs. CGGE ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Capital Group Global Equity ETF (CGGE)
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* 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 *

61

* may have additional holdings in another (foreign) market
Performance
Period FDIS CGGE
30 Days 12.12% -0.50%
60 Days 8.73% -0.99%
90 Days 14.49% -0.56%
12 Months 31.52%
5 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in CGGE Overlap
AMZN C 23.16% 0.61% 0.61%
HLT A 1.04% 1.52% 1.04%
MELI D 1.39% 0.8% 0.8%
RCL A 0.95% 0.94% 0.94%
TSCO D 0.5% 0.48% 0.48%
FDIS Overweight 258 Positions Relative to CGGE
Symbol Grade Weight
TSLA B 14.23%
HD A 6.43%
MCD D 3.46%
BKNG A 2.73%
LOW D 2.49%
TJX A 2.19%
SBUX A 1.83%
NKE D 1.49%
CMG B 1.35%
ORLY B 1.19%
MAR B 1.14%
GM B 1.09%
ABNB C 0.97%
AZO C 0.89%
DASH A 0.83%
DHI D 0.81%
ROST C 0.79%
F C 0.72%
LEN D 0.69%
YUM B 0.64%
LULU C 0.63%
GRMN B 0.55%
EBAY D 0.54%
NVR D 0.5%
DECK A 0.47%
PHM D 0.47%
CVNA B 0.46%
CCL B 0.43%
EXPE B 0.42%
DRI B 0.35%
LVS C 0.32%
BBY D 0.32%
ULTA F 0.32%
DKNG B 0.31%
BURL A 0.31%
GPC D 0.3%
TOL B 0.29%
WSM B 0.29%
DPZ C 0.27%
APTV D 0.26%
TXRH C 0.25%
POOL C 0.25%
TPR B 0.25%
NCLH B 0.23%
KMX B 0.23%
SCI B 0.23%
DKS C 0.22%
BLD D 0.21%
DUOL A 0.21%
MUSA A 0.2%
LAD A 0.2%
ARMK B 0.19%
LKQ D 0.19%
FND C 0.19%
PLNT A 0.18%
WYNN D 0.18%
MGM D 0.18%
CHDN B 0.18%
WING D 0.18%
TPX B 0.18%
RL B 0.17%
SKX D 0.16%
LNW D 0.16%
GME C 0.16%
HAS D 0.16%
HRB D 0.16%
WH B 0.16%
CZR F 0.16%
BROS B 0.15%
RIVN F 0.15%
ANF C 0.15%
TMHC B 0.15%
BWA D 0.15%
VFC C 0.15%
MHK D 0.15%
WHR B 0.14%
MAT D 0.14%
EAT A 0.14%
GNTX C 0.14%
H B 0.14%
ALV C 0.14%
CHWY B 0.13%
OLLI D 0.13%
KBH D 0.13%
GPI A 0.13%
MOD A 0.13%
MTN C 0.13%
MTH D 0.13%
BC C 0.12%
CROX D 0.12%
ETSY D 0.12%
THO B 0.12%
BFAM D 0.12%
SKY A 0.12%
BYD C 0.12%
PVH C 0.12%
BBWI D 0.12%
LRN A 0.11%
ABG B 0.11%
IBP D 0.11%
KTB B 0.11%
GAP C 0.11%
LEA D 0.11%
CHH A 0.11%
RH B 0.11%
SHAK C 0.11%
LOPE B 0.11%
PTON B 0.11%
VVV F 0.11%
FTDR A 0.11%
TPH D 0.1%
TNL A 0.1%
FIVE F 0.1%
SIG B 0.1%
BOOT D 0.1%
DORM B 0.1%
AN C 0.1%
MHO D 0.1%
GHC C 0.09%
HBI B 0.09%
VSCO B 0.09%
M D 0.09%
NWL B 0.09%
CVCO A 0.09%
ATGE B 0.09%
HOG D 0.09%
SGBX F 0.09%
VSTO A 0.08%
LCII C 0.08%
AEO F 0.08%
COLM B 0.08%
VAC B 0.08%
PATK D 0.08%
WWW B 0.08%
SHOO D 0.08%
HGV B 0.08%
PII D 0.08%
WEN D 0.08%
YETI C 0.08%
PAG B 0.08%
PENN C 0.08%
ASO F 0.08%
LGIH D 0.07%
GOLF B 0.07%
RVLV B 0.07%
JWN C 0.07%
LCID F 0.07%
CWH B 0.07%
RRR D 0.07%
CCS D 0.07%
GRBK D 0.07%
UAA C 0.07%
LAUR A 0.07%
W F 0.07%
CAKE C 0.07%
PHIN A 0.07%
AAP C 0.06%
SABR C 0.06%
WGO C 0.06%
STRA C 0.06%
UA C 0.06%
EVRI A 0.06%
SBH C 0.06%
BKE B 0.06%
FL F 0.06%
OSW A 0.06%
LTH C 0.06%
LZB B 0.06%
VC D 0.06%
GT C 0.06%
URBN C 0.06%
WRBY B 0.06%
ADTN A 0.06%
MNRO D 0.05%
PLYA B 0.05%
LEVI F 0.05%
THRM D 0.05%
MBUU C 0.05%
SAH A 0.05%
FLUT A 0.05%
WINA B 0.05%
ADNT F 0.05%
BZH B 0.05%
SONO C 0.05%
QS F 0.05%
GIII D 0.05%
UTI A 0.05%
UPBD B 0.05%
DDS B 0.05%
KSS F 0.05%
CRI D 0.05%
XPEL C 0.05%
LEG F 0.05%
MCRI A 0.05%
PZZA D 0.05%
CPRI F 0.05%
AXL C 0.04%
MODG F 0.04%
FIGS F 0.04%
RGR F 0.04%
ACEL C 0.04%
FWRG C 0.04%
HZO D 0.04%
ETD C 0.04%
OXM D 0.04%
COUR F 0.04%
JACK D 0.04%
PTLO F 0.04%
DFH D 0.04%
CAL D 0.04%
WOR F 0.04%
SCVL F 0.04%
BJRI B 0.04%
FOXF F 0.04%
DNUT D 0.04%
HOV D 0.04%
HELE C 0.04%
PRDO B 0.04%
SMP B 0.04%
GDEN B 0.04%
PLAY D 0.04%
VZIO A 0.04%
CBRL C 0.04%
MCW B 0.04%
GES F 0.03%
ARKO C 0.03%
RICK C 0.03%
BALY C 0.03%
LIND C 0.03%
SWBI C 0.03%
ODP F 0.03%
DIN C 0.03%
KRUS B 0.03%
EYE C 0.03%
BLMN F 0.03%
DAN D 0.03%
UDMY F 0.03%
GTX D 0.03%
LAZR F 0.02%
LEGH D 0.02%
HVT D 0.02%
BOWL C 0.02%
CRMT C 0.02%
MOV C 0.02%
DENN D 0.02%
TH C 0.02%
XPOF C 0.02%
ARHS F 0.02%
LESL C 0.02%
WOOF D 0.02%
SRI F 0.01%
EWCZ F 0.01%
GRPN F 0.01%
DBI F 0.01%
FLWS F 0.01%
CRCT F 0.01%
AMRK F 0.0%
RSI B 0.0%
FDIS Underweight 56 Positions Relative to CGGE
Symbol Grade Weight
AVGO D -2.9%
MSFT F -2.48%
AAPL C -2.28%
GOOGL C -2.16%
PM B -1.45%
UNH C -1.43%
TSM B -1.4%
JPM A -1.4%
ABT B -1.3%
V A -1.29%
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%
MMC B -0.93%
IR B -0.91%
CMCSA B -0.89%
ABBV D -0.88%
KLAC D -0.85%
MA C -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%
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%
RTX C -0.48%
AES F -0.48%
STZ D -0.47%
HON B -0.44%
GIS D -0.44%
GLOB B -0.36%
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