CGGO vs. FTA ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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

$29.87

Average Daily Volume

549,952

Number of Holdings *

47

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

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value 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 S&P to objectively identify and select stocks from the S&P 500(R) Value Index 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

$81.13

Average Daily Volume

38,344

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period CGGO FTA
30 Days -2.54% 1.75%
60 Days 1.53% 5.47%
90 Days 1.70% 7.64%
12 Months 23.92% 26.11%
6 Overlapping Holdings
Symbol Grade Weight in CGGO Weight in FTA Overlap
C A 0.74% 0.76% 0.74%
CARR C 0.53% 0.33% 0.33%
CI D 0.54% 0.16% 0.16%
CNC F 0.57% 0.58% 0.57%
HD B 0.57% 0.17% 0.17%
SLB C 0.88% 0.72% 0.72%
CGGO Overweight 41 Positions Relative to FTA
Symbol Grade Weight
TSM C 5.59%
MSFT C 5.47%
NVDA B 4.08%
GOOGL B 3.0%
LLY F 2.22%
AVGO C 1.99%
FI A 1.93%
LIN D 1.86%
META B 1.84%
CMG B 1.69%
UNH B 1.66%
VRTX B 1.52%
TMO F 1.52%
FIX B 1.44%
AON A 1.42%
AAPL C 1.4%
AMZN A 1.38%
BKNG A 1.34%
SNPS B 1.33%
IR A 1.16%
CAT C 1.15%
REGN F 1.05%
BX A 0.99%
TDG B 0.98%
CPRT A 0.91%
TCOM C 0.91%
TW C 0.77%
MNST B 0.76%
SHOP A 0.73%
MELI D 0.73%
JCI A 0.71%
PFE F 0.69%
PM C 0.67%
ANET C 0.66%
AMAT F 0.65%
V A 0.59%
ARGX A 0.42%
LULU C 0.36%
ALNY D 0.33%
BA F 0.33%
FIVE F 0.27%
CGGO Underweight 180 Positions Relative to FTA
Symbol Grade Weight
UAL B -1.31%
SYF B -1.14%
GM A -1.08%
DAL A -1.04%
STLD B -1.03%
PCAR B -1.0%
TROW B -0.97%
RS B -0.97%
CINF A -0.95%
COP C -0.94%
NUE C -0.94%
FOXA A -0.93%
CMCSA B -0.93%
CVX B -0.93%
AIG B -0.92%
HPE B -0.92%
XOM B -0.91%
F C -0.91%
CTRA B -0.9%
EOG A -0.9%
VLO D -0.89%
HAL C -0.89%
T A -0.88%
COF B -0.87%
WFC A -0.87%
OXY D -0.87%
DVN F -0.87%
TOL C -0.87%
PSX D -0.85%
KMI B -0.84%
MPC D -0.83%
HBAN B -0.83%
EG D -0.81%
CVS F -0.8%
VTRS B -0.8%
LYB F -0.8%
PHM D -0.8%
LEN D -0.8%
INTC C -0.79%
CFG B -0.79%
BG D -0.79%
LNG B -0.79%
ETR B -0.78%
EQT B -0.78%
CRBG C -0.77%
ADM F -0.77%
OC A -0.75%
ALLY C -0.75%
SRE A -0.75%
FANG D -0.74%
CTSH A -0.74%
FDX B -0.73%
KR A -0.73%
L A -0.73%
ATO A -0.72%
ZBH C -0.71%
XEL A -0.71%
AEE A -0.7%
ON F -0.7%
CNP B -0.7%
HIG C -0.69%
CF B -0.69%
CB C -0.68%
APTV D -0.68%
ED D -0.66%
EXC C -0.66%
SWKS F -0.65%
DG F -0.65%
SNA A -0.63%
MS A -0.63%
VZ C -0.63%
DHI F -0.62%
CHTR B -0.62%
BKR B -0.61%
IP C -0.61%
MTB B -0.6%
BAC A -0.58%
CE F -0.58%
USB A -0.56%
RF B -0.56%
TDY A -0.56%
FITB A -0.55%
STT B -0.55%
TRV B -0.55%
LUV B -0.54%
AKAM F -0.53%
DGX A -0.52%
NI A -0.52%
ULTA C -0.52%
SYY B -0.51%
DE D -0.51%
TXT C -0.51%
TGT C -0.5%
PPL A -0.5%
D D -0.5%
EBAY C -0.49%
HRL F -0.49%
STX D -0.49%
AFL C -0.49%
DUK D -0.49%
EQR C -0.49%
LNT C -0.48%
KHC F -0.48%
AEP D -0.48%
DTE D -0.47%
BLDR D -0.47%
DOW F -0.46%
BIIB F -0.46%
BBY D -0.45%
RJF A -0.45%
OKE A -0.4%
KEY B -0.4%
ZM B -0.4%
PNC B -0.39%
PKG B -0.39%
CSCO A -0.38%
JBHT B -0.38%
NWSA B -0.38%
HPQ B -0.37%
KIM A -0.37%
RGA A -0.36%
PRU B -0.36%
DRI B -0.36%
DIS B -0.36%
CSX B -0.36%
TSN C -0.35%
DOC C -0.35%
WEC B -0.35%
SSNC C -0.35%
ARE F -0.34%
JNJ D -0.34%
MOH F -0.34%
FE D -0.33%
EIX C -0.33%
NVR D -0.33%
CMS C -0.33%
PPG F -0.33%
FNF C -0.33%
HSY D -0.32%
WLK F -0.32%
HUM D -0.32%
KDP D -0.31%
GIS F -0.31%
GPC D -0.31%
ELV F -0.29%
CMI A -0.19%
J B -0.19%
ODFL B -0.19%
KEYS C -0.18%
PYPL A -0.18%
APD B -0.18%
WRB B -0.18%
IEX B -0.18%
LH A -0.18%
LHX A -0.18%
DD D -0.17%
HOLX D -0.17%
MAA C -0.17%
MDT D -0.17%
LOW B -0.17%
UPS C -0.17%
SBUX B -0.17%
NDSN B -0.17%
CTVA C -0.17%
CLX A -0.17%
PFG C -0.17%
GD A -0.17%
OMC B -0.17%
ACN C -0.17%
AWK D -0.16%
EXPD D -0.16%
CPB F -0.16%
WY F -0.16%
FTV D -0.16%
LMT C -0.16%
MAS D -0.16%
PEP D -0.16%
NKE F -0.15%
CAG F -0.15%
MDLZ F -0.15%
Compare ETFs