CGGE vs. FXR ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.82

Average Daily Volume

33,047

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period CGGE FXR
30 Days -0.50% 7.42%
60 Days -0.99% 8.68%
90 Days -0.56% 11.81%
12 Months 39.96%
8 Overlapping Holdings
Symbol Grade Weight in CGGE Weight in FXR Overlap
AME A 0.84% 0.25% 0.25%
AWI A 0.7% 0.82% 0.7%
CSX B 0.51% 0.72% 0.51%
FDX B 1.1% 0.96% 0.96%
GE D 1.03% 0.85% 0.85%
HEI B 1.0% 1.24% 1.0%
HON B 0.44% 0.25% 0.25%
SAIA B 0.5% 0.56% 0.5%
CGGE Overweight 53 Positions Relative to FXR
Symbol Grade Weight
AVGO D 2.9%
MSFT F 2.48%
AAPL C 2.28%
GOOGL C 2.16%
HLT A 1.52%
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%
NOC D 1.08%
DHR F 1.02%
REGN F 0.98%
RCL A 0.94%
MMC B 0.93%
IR B 0.91%
CMCSA B 0.89%
ABBV D 0.88%
KLAC D 0.85%
MA C 0.85%
SPGI C 0.82%
MELI D 0.8%
META D 0.8%
ACN C 0.72%
AON 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%
AMZN C 0.61%
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%
CME A 0.5%
COST B 0.49%
TSCO D 0.48%
RTX C 0.48%
AES F 0.48%
STZ D 0.47%
GIS D 0.44%
GLOB B 0.36%
CGGE Underweight 129 Positions Relative to FXR
Symbol Grade Weight
AXON A -1.77%
SYF B -1.52%
WCC B -1.45%
AAON B -1.44%
SNA A -1.44%
FICO B -1.4%
MDU D -1.38%
PCAR B -1.36%
G B -1.35%
EME C -1.35%
GPN B -1.33%
FIX A -1.32%
HWM A -1.32%
OSK B -1.3%
FOUR B -1.3%
OC A -1.29%
AL B -1.27%
PWR A -1.27%
AXP A -1.24%
URI B -1.23%
TT A -1.23%
LPX B -1.22%
CNH C -1.12%
ALSN B -1.1%
SON D -1.08%
LMT D -1.08%
GTES A -1.07%
GNRC B -1.06%
FI A -1.06%
VNT B -1.04%
R B -1.03%
TTEK F -1.02%
MLM B -0.99%
SNDR B -0.97%
EXP A -0.96%
CTAS B -0.95%
ADTN A -0.93%
MSM C -0.9%
CSL C -0.9%
CXT B -0.89%
TXT D -0.88%
BERY B -0.88%
GPK C -0.87%
BC C -0.87%
MMM D -0.87%
VSTS C -0.86%
TRU D -0.86%
BAH F -0.86%
COF B -0.86%
TDG D -0.85%
AGCO D -0.85%
AYI B -0.84%
BLDR D -0.84%
BWXT B -0.83%
PKG A -0.77%
TDY B -0.76%
ZBRA B -0.75%
JBHT C -0.75%
NVT B -0.74%
DOV A -0.74%
KEX C -0.74%
KNX B -0.73%
DCI B -0.73%
LII A -0.72%
SLGN A -0.72%
EEFT B -0.72%
SHW A -0.71%
CAT B -0.69%
MIDD C -0.68%
HII D -0.67%
SSD D -0.67%
DE A -0.66%
VLTO D -0.65%
SPR D -0.65%
EFX F -0.63%
BLD D -0.63%
WU D -0.62%
SQ A -0.56%
ESAB B -0.54%
GXO B -0.52%
CMI A -0.51%
GWW B -0.51%
PYPL B -0.5%
RHI B -0.5%
LECO B -0.49%
PNR A -0.49%
ATR B -0.49%
IEX B -0.48%
J F -0.48%
AZEK A -0.45%
GD F -0.44%
UPS C -0.44%
SEE C -0.44%
CNM D -0.43%
TTC D -0.43%
FTV C -0.43%
CARR D -0.42%
PPG F -0.42%
AMCR D -0.41%
FCN D -0.39%
ATI D -0.38%
AOS F -0.37%
DOW F -0.37%
WMS D -0.37%
EMR A -0.27%
FLS B -0.26%
ADP B -0.25%
CW B -0.25%
PH A -0.25%
AXTA A -0.25%
RPM A -0.25%
VMC B -0.25%
LHX C -0.24%
WAB B -0.24%
WWD B -0.23%
ITT A -0.23%
GGG B -0.23%
UNP C -0.22%
KEYS A -0.22%
ALLE D -0.22%
MSA D -0.22%
JKHY D -0.22%
NDSN B -0.22%
LSTR D -0.22%
BALL D -0.21%
EXPD D -0.21%
LFUS F -0.21%
MAS D -0.21%
FBIN D -0.19%
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