FDLO vs. CGGE ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Capital Group Global Equity ETF (CGGE)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* 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	FDLO	CGGE
30 Days	0.81%	-0.50%
60 Days	1.49%	-0.99%
90 Days	4.05%	-0.56%
12 Months	21.68%

26 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in CGGE	Overlap
AAPL	C	7.26%	2.28%	2.28%
ABBV	D	0.98%	1.1%	0.98%
ABBV	D	0.98%	0.88%	0.88%
ABT	B	0.9%	1.3%	0.9%
ACN	C	1.6%	0.72%	0.72%
AJG	B	0.61%	0.52%	0.52%
AMZN	C	3.92%	0.61%	0.61%
CMCSA	B	0.95%	0.89%	0.89%
CME	A	0.69%	0.5%	0.5%
CVX	A	0.69%	0.68%	0.68%
EA	A	0.72%	0.65%	0.65%
EQIX	A	0.31%	0.54%	0.31%
GIS	D	0.28%	0.44%	0.28%
GOOGL	C	4.12%	2.16%	2.16%
HON	B	0.7%	0.44%	0.44%
JPM	A	1.89%	1.4%	1.4%
LIN	D	0.53%	0.53%	0.53%
MA	C	1.34%	0.85%	0.85%
MMC	B	0.67%	0.93%	0.67%
MSFT	F	6.93%	2.48%	2.48%
NOC	D	0.5%	1.08%	0.5%
PM	B	0.62%	1.45%	0.62%
REGN	F	0.5%	0.98%	0.5%
TSCO	D	0.46%	0.48%	0.46%
UNH	C	1.55%	1.43%	1.43%
V	A	1.47%	1.29%	1.29%

FDLO Overweight 100 Positions Relative to CGGE

Symbol	Grade	Weight
BRK.A	B	2.13%
ORCL	B	2.01%
CSCO	B	1.77%
LLY	F	1.57%
IBM	C	1.54%
MSI	B	1.49%
TXN	C	1.48%
ROP	B	1.21%
HD	A	1.19%
TYL	B	1.19%
JNJ	D	1.18%
XOM	B	1.17%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	D	1.03%
PG	A	0.99%
T	A	0.99%
TMUS	B	0.97%
WMT	A	0.95%
VZ	C	0.93%
MRK	F	0.88%
PGR	A	0.84%
MCD	D	0.8%
TMO	F	0.78%
CB	C	0.72%
ETN	A	0.72%
LOW	D	0.71%
AMGN	D	0.71%
SBUX	A	0.7%
VRTX	F	0.69%
TRV	B	0.69%
ADP	B	0.66%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
PEP	F	0.62%
AIZ	A	0.61%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
ITW	B	0.56%
WRB	A	0.56%
NKE	D	0.56%
WM	A	0.55%
CBOE	B	0.55%
FAST	B	0.54%
ORLY	B	0.53%
JKHY	D	0.51%
PAYX	C	0.51%
GRMN	B	0.51%
GD	F	0.49%
LHX	C	0.49%
OTIS	C	0.47%
AZO	C	0.47%
RSG	A	0.47%
ERIE	D	0.45%
BAH	F	0.43%
COP	C	0.41%
J	F	0.39%
SO	D	0.37%
MDLZ	F	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
XEL	A	0.3%
SHW	A	0.3%
KMB	D	0.3%
KMI	A	0.3%
HII	D	0.29%
AMT	D	0.29%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
APD	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
PSA	D	0.25%
ED	D	0.25%
CMS	C	0.24%
HSY	F	0.24%
ECL	D	0.24%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
VMC	B	0.2%
CTVA	C	0.2%
PKG	A	0.19%
MLM	B	0.19%
CTRA	B	0.19%
CSGP	D	0.18%
MAA	B	0.18%
EQR	B	0.18%
ADC	B	0.16%
AMH	D	0.16%
ELS	C	0.16%
ATR	B	0.16%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 35 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
HLT	A	-1.52%
TSM	B	-1.4%
GEV	B	-1.12%
FDX	B	-1.1%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
RCL	A	-0.94%
IR	B	-0.91%
KLAC	D	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	D	-0.8%
META	D	-0.8%
AON	A	-0.7%
AWI	A	-0.7%
EIX	B	-0.65%
CHTR	C	-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%
CEG	D	-0.53%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
SAIA	B	-0.5%
COST	B	-0.49%
RTX	C	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GLOB	B	-0.36%