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

Number of Holdings *

169

* may have additional holdings in another (foreign) market
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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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%
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