FFSM vs. CGGO ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Capital Group Global Growth Equity ETF (CGGO)
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.
Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
22,365
169
CGGO
Capital Group Global Growth Equity ETF
CGGO Description
Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
758,694
45
Performance
Period | FFSM | CGGO |
---|---|---|
30 Days | 1.82% | -1.18% |
60 Days | 3.72% | 1.10% |
90 Days | 7.07% | -1.09% |
12 Months | 26.47% | 25.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFSM | Weight in CGGO | Overlap | |
---|---|---|---|---|---|
ARGX | C | 0.39% | 0.3% | 0.3% |
FFSM Overweight 168 Positions Relative to CGGO
Symbol | Grade | Weight | |
---|---|---|---|
FTI | D | 1.66% | |
EME | B | 1.59% | |
TPX | C | 1.43% | |
UHS | B | 1.42% | |
MUSA | C | 1.42% | |
AZO | D | 1.41% | |
BJ | D | 1.32% | |
AR | D | 1.29% | |
ACGL | B | 1.25% | |
CROX | C | 1.15% | |
ITT | C | 1.15% | |
FN | D | 1.14% | |
MOH | C | 1.11% | |
NSIT | C | 1.09% | |
WHD | C | 1.07% | |
TMDX | C | 1.07% | |
EXP | B | 1.06% | |
CR | C | 1.05% | |
USFD | B | 1.05% | |
PFGC | B | 1.03% | |
JLL | B | 1.03% | |
RRX | C | 0.99% | |
CACI | B | 0.99% | |
SNX | D | 0.95% | |
ORI | A | 0.95% | |
LNG | D | 0.94% | |
DFS | C | 0.93% | |
DOX | C | 0.93% | |
VRT | C | 0.91% | |
DKS | D | 0.88% | |
NXST | D | 0.86% | |
AIT | C | 0.86% | |
RGA | B | 0.8% | |
AIZ | B | 0.8% | |
STX | D | 0.79% | |
SN | B | 0.79% | |
LBRT | D | 0.76% | |
AME | C | 0.76% | |
BC | C | 0.75% | |
AYI | B | 0.75% | |
SNV | C | 0.74% | |
AEIS | D | 0.74% | |
GPK | B | 0.73% | |
BECN | D | 0.73% | |
BOOT | B | 0.73% | |
FCNCA | D | 0.73% | |
ALSN | B | 0.72% | |
PNFP | B | 0.72% | |
FAF | B | 0.71% | |
VNT | D | 0.7% | |
HLI | B | 0.68% | |
PCG | C | 0.68% | |
ASGN | D | 0.67% | |
ON | D | 0.67% | |
MEDP | D | 0.66% | |
CMC | D | 0.66% | |
VTR | C | 0.66% | |
FSS | D | 0.66% | |
CRL | D | 0.65% | |
KBH | B | 0.65% | |
TGLS | B | 0.65% | |
LPLA | D | 0.64% | |
CADE | B | 0.63% | |
XPO | D | 0.61% | |
WBS | C | 0.61% | |
MMS | D | 0.61% | |
ATKR | F | 0.61% | |
LPX | B | 0.61% | |
G | C | 0.6% | |
STLD | D | 0.6% | |
PRI | B | 0.59% | |
CHDN | C | 0.58% | |
HOLX | B | 0.58% | |
CNM | F | 0.58% | |
AES | C | 0.58% | |
ACM | B | 0.58% | |
CC | F | 0.57% | |
ESI | D | 0.56% | |
KBR | D | 0.56% | |
BCO | B | 0.54% | |
CBT | B | 0.54% | |
MTSI | D | 0.53% | |
ASO | C | 0.53% | |
CIEN | C | 0.53% | |
EBC | B | 0.52% | |
TEX | D | 0.52% | |
WTFC | B | 0.52% | |
CAH | C | 0.52% | |
PVH | F | 0.52% | |
TENB | D | 0.51% | |
SF | A | 0.51% | |
HAYW | C | 0.5% | |
NOMD | B | 0.49% | |
CWK | B | 0.49% | |
EPRT | A | 0.49% | |
AFG | B | 0.48% | |
RJF | C | 0.48% | |
BOKF | B | 0.46% | |
AMN | F | 0.44% | |
AXTA | C | 0.43% | |
OLN | D | 0.43% | |
EAT | B | 0.41% | |
FIBK | B | 0.41% | |
CNXC | D | 0.4% | |
CACC | D | 0.4% | |
CHX | D | 0.4% | |
LW | D | 0.38% | |
LITE | B | 0.37% | |
NOG | D | 0.37% | |
FBP | C | 0.36% | |
GMS | C | 0.35% | |
RUSHA | C | 0.35% | |
IP | B | 0.35% | |
LEA | D | 0.35% | |
PRCT | B | 0.35% | |
GTES | C | 0.35% | |
ARCB | D | 0.35% | |
ESGR | D | 0.34% | |
FROG | F | 0.33% | |
DIOD | F | 0.33% | |
AZZ | C | 0.33% | |
MASI | D | 0.31% | |
MTB | B | 0.3% | |
WIX | D | 0.3% | |
FLEX | C | 0.3% | |
IBTX | B | 0.3% | |
GVA | B | 0.3% | |
LAUR | B | 0.29% | |
DOOO | F | 0.29% | |
COMP | B | 0.29% | |
LCII | C | 0.29% | |
ALGM | F | 0.25% | |
AAP | F | 0.25% | |
PCVX | B | 0.22% | |
RGEN | F | 0.22% | |
MDGL | F | 0.21% | |
KFRC | D | 0.21% | |
CRNX | C | 0.2% | |
CYTK | F | 0.2% | |
XPRO | F | 0.19% | |
PATK | B | 0.18% | |
OMI | D | 0.16% | |
NUVL | C | 0.14% | |
CSTM | D | 0.14% | |
VCEL | D | 0.14% | |
ACLX | B | 0.14% | |
ICLR | D | 0.12% | |
CLDX | C | 0.12% | |
VRDN | C | 0.11% | |
HELE | D | 0.11% | |
ANAB | C | 0.11% | |
LBPH | D | 0.1% | |
AUTL | F | 0.1% | |
AXSM | C | 0.1% | |
EWTX | D | 0.1% | |
TCBK | C | 0.09% | |
XENE | D | 0.09% | |
MRUS | D | 0.08% | |
PBH | B | 0.06% | |
ARVN | F | 0.05% | |
KROS | C | 0.02% | |
TXG | D | 0.02% | |
MORF | A | 0.0% | |
INSM | D | 0.0% | |
ALXO | F | 0.0% | |
ICHR | F | 0.0% | |
OI | D | 0.0% | |
ZNTL | D | 0.0% |
FFSM Underweight 44 Positions Relative to CGGO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -5.6% | |
TSM | D | -4.96% | |
NVDA | D | -3.71% | |
GOOGL | D | -2.75% | |
LLY | C | -2.54% | |
AVGO | C | -1.97% | |
LIN | B | -1.83% | |
TMO | C | -1.77% | |
UNH | C | -1.72% | |
META | A | -1.68% | |
CMG | C | -1.67% | |
VRTX | D | -1.58% | |
REGN | C | -1.53% | |
AAPL | D | -1.39% | |
SNPS | D | -1.31% | |
FIX | B | -1.28% | |
AMZN | C | -1.27% | |
AON | B | -1.27% | |
IR | C | -1.09% | |
CAT | C | -1.08% | |
TDG | B | -1.05% | |
BKNG | B | -1.04% | |
SLB | F | -0.95% | |
CPRT | D | -0.92% | |
BX | B | -0.86% | |
MELI | B | -0.75% | |
TW | A | -0.72% | |
AMAT | D | -0.72% | |
C | D | -0.71% | |
SHOP | C | -0.69% | |
CNC | C | -0.69% | |
PFE | C | -0.69% | |
JCI | B | -0.66% | |
ANET | B | -0.65% | |
PM | C | -0.62% | |
KDP | A | -0.62% | |
CI | C | -0.59% | |
MNST | C | -0.58% | |
TCOM | C | -0.56% | |
HD | B | -0.53% | |
EOG | D | -0.52% | |
CARR | B | -0.52% | |
WBA | F | -0.47% | |
BA | F | -0.33% |
FFSM: Top Represented Industries & Keywords
CGGO: Top Represented Industries & Keywords