FDVV vs. CGGE ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Capital Group Global Equity ETF (CGGE)
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
441,792
92
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
61
Performance
Period | FDVV | CGGE |
---|---|---|
30 Days | 2.09% | -0.50% |
60 Days | 4.08% | -0.99% |
90 Days | 5.58% | -0.56% |
12 Months | 34.54% |
20 Overlapping Holdings
Symbol | Grade | Weight in FDVV | Weight in CGGE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.54% | 2.28% | 2.28% | |
ABBV | D | 0.62% | 1.1% | 0.62% | |
ABBV | D | 0.62% | 0.88% | 0.62% | |
AVGO | D | 1.96% | 2.9% | 1.96% | |
BMY | B | 0.53% | 0.55% | 0.53% | |
CMCSA | B | 0.15% | 0.89% | 0.15% | |
CME | A | 0.4% | 0.5% | 0.4% | |
CVX | A | 1.55% | 0.68% | 0.68% | |
EA | A | 0.12% | 0.65% | 0.12% | |
EIX | B | 1.32% | 0.65% | 0.65% | |
GE | D | 1.61% | 1.03% | 1.03% | |
GEV | B | 0.75% | 1.12% | 0.75% | |
HON | B | 1.39% | 0.44% | 0.44% | |
JPM | A | 1.08% | 1.4% | 1.08% | |
MSFT | F | 5.13% | 2.48% | 2.48% | |
PM | B | 2.01% | 1.45% | 1.45% | |
RTX | C | 1.55% | 0.48% | 0.48% | |
UNH | C | 0.91% | 1.43% | 0.91% | |
V | A | 0.79% | 1.29% | 0.79% | |
WFC | A | 0.7% | 0.59% | 0.59% |
FDVV Overweight 73 Positions Relative to CGGE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.56% | |
TRGP | B | 2.21% | |
PG | A | 2.01% | |
XOM | B | 1.98% | |
MO | A | 1.78% | |
NEE | D | 1.61% | |
KMI | A | 1.6% | |
CAT | B | 1.56% | |
PEP | F | 1.5% | |
SO | D | 1.46% | |
LMT | D | 1.41% | |
D | C | 1.36% | |
AEP | D | 1.34% | |
DUK | C | 1.34% | |
EOG | A | 1.26% | |
SPG | B | 1.22% | |
COP | C | 1.19% | |
ES | D | 1.18% | |
OHI | C | 1.18% | |
UNP | C | 1.17% | |
PCAR | B | 1.16% | |
TXN | C | 1.11% | |
PSA | D | 1.1% | |
CSCO | B | 1.1% | |
DELL | C | 1.08% | |
UPS | C | 1.08% | |
ACI | C | 1.06% | |
QCOM | F | 1.02% | |
IBM | C | 1.01% | |
PLD | D | 0.94% | |
GLPI | C | 0.93% | |
VICI | C | 0.93% | |
DVN | F | 0.91% | |
HPQ | B | 0.9% | |
CCI | D | 0.88% | |
WY | D | 0.83% | |
WPC | D | 0.78% | |
BAC | A | 0.71% | |
JNJ | D | 0.69% | |
GS | A | 0.63% | |
MS | A | 0.61% | |
BX | A | 0.55% | |
GILD | C | 0.52% | |
HD | A | 0.49% | |
PNC | B | 0.49% | |
C | A | 0.48% | |
AMGN | D | 0.46% | |
PFE | D | 0.46% | |
WBA | F | 0.44% | |
USB | A | 0.43% | |
TFC | A | 0.43% | |
LOW | D | 0.34% | |
TJX | A | 0.33% | |
CVS | D | 0.33% | |
MCD | D | 0.33% | |
GM | B | 0.33% | |
SBUX | A | 0.28% | |
MAR | B | 0.27% | |
DKS | C | 0.26% | |
BBY | D | 0.25% | |
NKE | D | 0.21% | |
F | C | 0.2% | |
T | A | 0.18% | |
VZ | C | 0.16% | |
FOXA | B | 0.14% | |
TKO | B | 0.13% | |
OMC | C | 0.11% | |
NWSA | B | 0.11% | |
NYT | C | 0.1% | |
WMG | C | 0.09% | |
NXST | C | 0.09% | |
IPG | D | 0.08% | |
PARA | C | 0.07% |
FDVV Underweight 41 Positions Relative to CGGE
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.16% | |
HLT | A | -1.52% | |
TSM | B | -1.4% | |
ABT | B | -1.3% | |
FDX | B | -1.1% | |
NOC | D | -1.08% | |
DHR | F | -1.02% | |
HEI | B | -1.0% | |
REGN | F | -0.98% | |
RCL | A | -0.94% | |
MMC | B | -0.93% | |
IR | B | -0.91% | |
KLAC | D | -0.85% | |
MA | C | -0.85% | |
AME | A | -0.84% | |
SPGI | C | -0.82% | |
MELI | D | -0.8% | |
META | D | -0.8% | |
ACN | C | -0.72% | |
AON | A | -0.7% | |
AWI | A | -0.7% | |
CHTR | C | -0.65% | |
ADI | D | -0.64% | |
FCX | D | -0.64% | |
AMZN | C | -0.61% | |
NOW | A | -0.56% | |
CNP | B | -0.56% | |
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% | |
SAIA | B | -0.5% | |
COST | B | -0.49% | |
TSCO | D | -0.48% | |
AES | F | -0.48% | |
STZ | D | -0.47% | |
GIS | D | -0.44% | |
GLOB | B | -0.36% |
FDVV: Top Represented Industries & Keywords
CGGE: Top Represented Industries & Keywords