FAD vs. CGGR ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Capital Group Growth ETF (CGGR)
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Multi Cap Growth 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 Composite 1500(R) Growth 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

$142.41

Average Daily Volume

3,896

Number of Holdings *

640

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

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

1,246,101

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FAD CGGR
30 Days 4.54% 5.05%
60 Days 10.74% 10.28%
90 Days 13.56% 11.08%
12 Months 39.68% 41.57%
46 Overlapping Holdings
Symbol Grade Weight in FAD Weight in CGGR Overlap
AAPL C 0.16% 2.3% 0.16%
AFRM B 0.25% 0.22% 0.22%
ALNY D 0.33% 1.37% 0.33%
AMZN A 0.19% 1.62% 0.19%
APO B 0.31% 0.59% 0.31%
ATI F 0.18% 0.34% 0.18%
AVGO C 0.36% 3.27% 0.36%
BSX A 0.35% 0.66% 0.35%
CAT B 0.35% 0.55% 0.35%
CEG D 0.39% 0.58% 0.39%
CMG B 0.08% 0.51% 0.08%
COST B 0.35% 0.65% 0.35%
CRM B 0.09% 1.67% 0.09%
DASH A 0.5% 1.12% 0.5%
DAY B 0.05% 0.38% 0.05%
DELL C 0.19% 0.29% 0.19%
EFX F 0.22% 0.52% 0.22%
ETN B 0.18% 0.45% 0.18%
FI A 0.39% 1.06% 0.39%
GE D 0.32% 1.07% 0.32%
GOOGL C 0.09% 1.79% 0.09%
HCA D 0.37% 0.56% 0.37%
IR A 0.18% 0.66% 0.18%
ISRG A 0.26% 2.43% 0.26%
KKR B 0.48% 1.0% 0.48%
LLY F 0.15% 1.32% 0.15%
MA B 0.09% 0.94% 0.09%
META B 0.35% 8.93% 0.35%
MSI B 0.35% 0.53% 0.35%
MSTR B 0.13% 1.07% 0.13%
MTD F 0.08% 0.27% 0.08%
MU D 0.09% 0.38% 0.09%
NCLH B 0.16% 0.43% 0.16%
NFLX A 0.27% 5.02% 0.27%
NVDA A 0.41% 3.53% 0.41%
PCG A 0.35% 0.56% 0.35%
PWR B 0.45% 0.49% 0.45%
RCL A 0.52% 1.17% 0.52%
TDG D 0.31% 1.32% 0.31%
TOST A 0.19% 0.45% 0.19%
TSCO D 0.24% 0.53% 0.24%
TSLA B 0.19% 4.32% 0.19%
U F 0.04% 0.26% 0.04%
UBER F 0.24% 1.03% 0.24%
URI B 0.45% 0.49% 0.45%
VRTX B 0.09% 1.62% 0.09%
FAD Overweight 594 Positions Relative to CGGR
Symbol Grade Weight
APP B 0.79%
PLTR B 0.63%
CVNA B 0.58%
TRGP B 0.53%
VRT B 0.51%
EME B 0.49%
AXON B 0.49%
GS B 0.49%
EXPE B 0.49%
VST B 0.48%
FICO B 0.47%
UTHR B 0.47%
GDDY B 0.47%
WAB B 0.46%
HWM B 0.46%
BK B 0.45%
AXP B 0.44%
NRG C 0.44%
TT B 0.43%
CPNG B 0.43%
CCL B 0.43%
BURL C 0.42%
HOOD B 0.42%
ALL B 0.42%
VTR C 0.42%
PGR A 0.42%
THC B 0.42%
HEI A 0.41%
IRM D 0.41%
FCNCA B 0.4%
GRMN A 0.4%
RBLX B 0.4%
AMP A 0.39%
NTRS A 0.39%
JPM A 0.38%
TMUS A 0.38%
ANET C 0.38%
NOW A 0.38%
LYV A 0.38%
PH A 0.37%
ORCL A 0.37%
TPL B 0.37%
ACGL C 0.37%
BRO B 0.36%
CTAS B 0.36%
GEN B 0.36%
BAH C 0.36%
LII B 0.35%
SHW A 0.34%
RMD C 0.34%
PM B 0.34%
ERIE F 0.33%
FSLR F 0.33%
PEG C 0.32%
IBM D 0.32%
TTD B 0.3%
NEE D 0.3%
BKNG A 0.29%
GWW B 0.28%
HUBB C 0.27%
CASY B 0.27%
TYL B 0.26%
AX B 0.26%
WSO B 0.26%
HLT A 0.26%
WELL B 0.26%
NDAQ B 0.26%
DECK B 0.26%
SFM B 0.26%
FTNT B 0.26%
QTWO B 0.26%
MANH C 0.25%
LVS C 0.25%
SOFI B 0.25%
BR A 0.25%
AJG A 0.25%
ALSN B 0.25%
COHR C 0.25%
SPGI C 0.24%
SO D 0.24%
ECL C 0.24%
ZETA F 0.24%
CW C 0.24%
ICE C 0.24%
ITRI B 0.24%
MCO C 0.24%
COIN B 0.24%
ACIW B 0.24%
SFBS B 0.24%
CORT B 0.24%
TJX A 0.24%
NTAP D 0.24%
CSL B 0.24%
PIPR B 0.24%
BRK.A B 0.24%
CRS B 0.23%
FOUR B 0.23%
MOG.A B 0.23%
EXEL B 0.23%
VLTO D 0.23%
CACI C 0.23%
CVLT B 0.23%
DUOL A 0.23%
HLNE B 0.23%
KNF C 0.23%
CSWI B 0.23%
FIX B 0.23%
PSN C 0.22%
IOT B 0.22%
PSA D 0.22%
XYL F 0.22%
KTB A 0.22%
TTEK F 0.21%
AMT F 0.21%
LTH D 0.21%
HIMS C 0.21%
NTRA B 0.21%
RDNT B 0.21%
ENSG C 0.21%
CL F 0.21%
AIT A 0.2%
EXLS B 0.2%
IBKR A 0.2%
MOD D 0.2%
EWBC B 0.2%
WMB B 0.2%
FRPT B 0.19%
CPAY A 0.19%
ADSK B 0.19%
COKE C 0.19%
DY C 0.19%
MAR A 0.19%
RL B 0.19%
CRDO C 0.19%
GMED B 0.19%
DVA C 0.19%
PANW B 0.19%
APH B 0.19%
TPG B 0.19%
HLI B 0.19%
SLG C 0.19%
PEGA B 0.19%
MO A 0.18%
DOV A 0.18%
GWRE A 0.18%
ORLY A 0.18%
EHC B 0.18%
CRVL B 0.18%
IT B 0.18%
EXP B 0.18%
BCO F 0.18%
ARES B 0.18%
POWL C 0.18%
FFIN B 0.18%
AAON B 0.18%
TXRH A 0.18%
AVAV C 0.18%
BOOT C 0.17%
LNTH F 0.17%
ANF C 0.17%
WULF C 0.17%
AMGN F 0.17%
AZO B 0.17%
MMC D 0.17%
ITT A 0.17%
BMI B 0.17%
PAYO B 0.17%
KEX A 0.17%
MMSI B 0.17%
ITGR B 0.17%
BFAM F 0.17%
HALO C 0.17%
CBT C 0.17%
EAT B 0.17%
RSG B 0.17%
PODD B 0.17%
SPG A 0.17%
EPRT C 0.16%
VICI D 0.16%
FSS C 0.16%
TKO D 0.16%
ROST D 0.16%
ROAD B 0.16%
ADC A 0.16%
IESC B 0.16%
MCD C 0.16%
ROL C 0.16%
PRIM B 0.16%
OTIS D 0.16%
CBOE D 0.16%
HRB D 0.16%
RKLB B 0.16%
IBOC B 0.15%
RYTM C 0.15%
IBP F 0.15%
AYI A 0.15%
KO F 0.15%
O D 0.15%
WWW B 0.15%
RIVN F 0.15%
IDCC B 0.15%
EXR D 0.15%
DOCU B 0.15%
AUR D 0.15%
BLD F 0.15%
HASI F 0.15%
PI D 0.15%
SCI B 0.14%
CNK B 0.14%
BDC C 0.14%
PRI B 0.14%
STEP B 0.14%
FFIV B 0.14%
WHD B 0.14%
MCY B 0.14%
BWXT B 0.14%
LRN B 0.14%
TRUP B 0.14%
ALHC C 0.14%
SMG D 0.14%
MPWR F 0.14%
BRBR A 0.14%
FLS B 0.14%
ENVA B 0.14%
ACLX C 0.14%
FTDR B 0.14%
SGBX F 0.14%
KAI B 0.14%
QCRH B 0.14%
TGTX B 0.14%
PJT B 0.14%
ATGE C 0.14%
ONB B 0.14%
PRCT C 0.14%
STRL B 0.14%
PLNT A 0.14%
AWI B 0.14%
GVA B 0.14%
S B 0.14%
WSM F 0.14%
AXSM B 0.13%
SKYW B 0.13%
SATS D 0.13%
KYMR C 0.13%
REVG B 0.13%
DT C 0.13%
TRN B 0.13%
PTGX D 0.13%
OLLI C 0.13%
WWD B 0.13%
RNA B 0.13%
SBRA C 0.13%
BOX A 0.13%
SLVM C 0.13%
TW B 0.13%
VCYT B 0.13%
CNS C 0.13%
RYAN B 0.13%
CLH B 0.13%
HOMB A 0.13%
PBI C 0.13%
USLM B 0.13%
LMND B 0.12%
VRNS C 0.12%
ADMA C 0.12%
INSP F 0.12%
AGIO B 0.12%
GSHD B 0.12%
DKS D 0.12%
DOCS B 0.12%
INTA B 0.12%
TBBK B 0.12%
PTON C 0.12%
HNI B 0.12%
ALLE D 0.12%
ASTH F 0.12%
CHEF B 0.12%
INSM C 0.12%
NHC B 0.12%
AZEK B 0.12%
AMRX B 0.12%
PRM C 0.12%
CWAN B 0.12%
OHI C 0.12%
NYT C 0.12%
DSGR B 0.12%
PCTY B 0.11%
SMTC C 0.11%
MWA B 0.11%
RUN F 0.11%
LPLA A 0.11%
CCOI C 0.11%
RVMD C 0.11%
CRAI C 0.11%
PRK B 0.11%
VCTR C 0.11%
OSW B 0.11%
PTCT C 0.11%
SYBT B 0.11%
SKWD A 0.11%
NBHC B 0.11%
CPRX C 0.11%
MNKD C 0.11%
DORM B 0.11%
RARE F 0.11%
WYNN C 0.11%
HWKN C 0.11%
JANX C 0.11%
CALM B 0.11%
ALKT C 0.11%
CDE D 0.11%
PRGS A 0.1%
CENX B 0.1%
BCRX D 0.1%
CRWD B 0.1%
PLMR A 0.1%
TGLS B 0.1%
WING D 0.1%
CHWY B 0.1%
MIRM B 0.1%
MTCH F 0.1%
DTM A 0.1%
CFR B 0.1%
ITCI B 0.1%
YOU D 0.1%
ESAB B 0.1%
CRUS F 0.1%
LMAT B 0.1%
AORT C 0.1%
UFPT C 0.1%
LFST B 0.1%
NRIX B 0.09%
VITL F 0.09%
CIFR C 0.09%
COLL F 0.09%
RHP B 0.09%
RNG C 0.09%
WDAY B 0.09%
EEFT C 0.09%
NMIH D 0.09%
MBIN D 0.09%
WM A 0.09%
SEMR F 0.09%
BGC C 0.09%
CROX F 0.09%
WAT B 0.09%
GKOS B 0.09%
CWST B 0.09%
MKTX C 0.09%
RLI A 0.09%
PAYX B 0.09%
GPN B 0.09%
ORA B 0.09%
CHDN B 0.09%
AON B 0.09%
SHAK C 0.09%
ADP A 0.09%
WTTR B 0.09%
DLR C 0.09%
TMDX F 0.09%
GERN F 0.09%
ATR A 0.09%
BPMC C 0.09%
DBX B 0.09%
MSGS B 0.09%
AXTA A 0.09%
SABR B 0.09%
IOVA D 0.09%
WTM A 0.09%
SITM B 0.09%
OUT B 0.09%
VERX B 0.09%
FBP B 0.09%
CBSH A 0.09%
FAST B 0.09%
SBAC D 0.08%
AGNC C 0.08%
WT B 0.08%
KMB D 0.08%
UE B 0.08%
ESE B 0.08%
OSCR D 0.08%
A F 0.08%
CHCO B 0.08%
PG C 0.08%
CARG B 0.08%
NPAB F 0.08%
GLPI D 0.08%
CPT C 0.08%
KNSL C 0.08%
OII B 0.08%
LIN D 0.08%
BANF B 0.08%
MSCI B 0.08%
GABC A 0.08%
CHD A 0.08%
DKNG B 0.08%
GPK D 0.08%
BLKB C 0.08%
LITE B 0.08%
CAKE B 0.08%
GAP B 0.08%
ESS C 0.08%
BLBD F 0.08%
CTRE C 0.08%
HURN B 0.08%
AVB B 0.08%
IRT A 0.08%
EVH F 0.08%
QCOM F 0.08%
BCPC B 0.08%
HRMY D 0.08%
EQIX B 0.08%
SYK A 0.08%
LAMR D 0.08%
APOG B 0.08%
BRX A 0.08%
AES F 0.08%
KRG B 0.08%
GME C 0.08%
REG A 0.08%
MKL A 0.08%
ITW B 0.08%
PMT D 0.07%
NHI D 0.07%
AMPH C 0.07%
CWT D 0.07%
DOCN C 0.07%
FND F 0.07%
ADUS D 0.07%
GFF B 0.07%
MGNI A 0.07%
OSIS B 0.07%
VRRM D 0.07%
ESRT D 0.07%
BRC B 0.07%
AOS F 0.07%
TWST F 0.07%
ICFI C 0.07%
AZZ B 0.07%
CCI F 0.07%
KTOS B 0.07%
ASPN F 0.07%
KLAC F 0.07%
ZTS D 0.07%
BLFS C 0.07%
CUBE D 0.07%
AAT B 0.07%
FCN F 0.07%
KN B 0.07%
EXPO D 0.07%
TNDM F 0.06%
IAS D 0.06%
TNL A 0.06%
PAYC B 0.06%
WRBY A 0.06%
HEES B 0.06%
LYFT B 0.06%
IIPR F 0.06%
HLIT D 0.06%
EPAC B 0.06%
CEIX B 0.06%
BKD F 0.06%
OCUL C 0.06%
KNTK B 0.06%
CLSK C 0.06%
LGND C 0.06%
FLNC C 0.06%
NSA D 0.06%
AESI F 0.05%
FCPT C 0.05%
MYGN F 0.05%
GTX D 0.05%
CHH B 0.05%
ALX D 0.05%
ACVA B 0.05%
AIV D 0.05%
UMH C 0.05%
GOLF B 0.05%
HUMA F 0.05%
SCS B 0.05%
LNW F 0.05%
CPK A 0.05%
ANIP C 0.05%
CMPR C 0.05%
ELME D 0.05%
GTY C 0.05%
LOPE B 0.05%
GATX B 0.05%
SXT B 0.05%
TRMB B 0.05%
NXRT B 0.05%
CRNX B 0.05%
DNLI C 0.05%
OWL B 0.05%
KW C 0.05%
JJSF C 0.05%
RXST F 0.05%
NTNX B 0.05%
MARA B 0.05%
KD A 0.05%
MASI B 0.05%
SWI B 0.05%
WDFC B 0.05%
MAC B 0.05%
MGEE B 0.05%
CDP C 0.05%
SKT A 0.05%
NVAX F 0.05%
NEO B 0.05%
AGYS B 0.05%
GH B 0.05%
BANC B 0.05%
LKFN B 0.05%
AROC B 0.05%
AGM B 0.05%
ARQT B 0.05%
SXI B 0.05%
GTLS B 0.05%
DRVN A 0.05%
NNN F 0.04%
BRKR F 0.04%
TDW F 0.04%
CHE D 0.04%
EGP D 0.04%
FR D 0.04%
TECH D 0.04%
UDR C 0.04%
APPF B 0.04%
IPAR B 0.04%
SSD F 0.04%
ELAN C 0.04%
H B 0.04%
NEU C 0.04%
AM B 0.04%
ROIV D 0.04%
MAIN A 0.04%
CDRE F 0.04%
CNM D 0.04%
DCI A 0.04%
RGLD C 0.04%
EPR D 0.04%
MEDP D 0.04%
PHR D 0.04%
ESI B 0.04%
RBC B 0.04%
HLX C 0.04%
ARDX F 0.04%
MORN B 0.04%
BL B 0.03%
LCID F 0.03%
APAM B 0.03%
ACAD C 0.03%
CLB C 0.03%
WEN C 0.03%
WABC B 0.03%
CBZ B 0.03%
PLAY C 0.03%
MLNK C 0.03%
TGI B 0.03%
CTS C 0.03%
APPN C 0.03%
PAR B 0.03%
MIR B 0.03%
SOUN B 0.03%
CLDX F 0.02%
LPG D 0.02%
XPRO F 0.02%
RLAY F 0.02%
VECO F 0.02%
JOE F 0.02%
AZTA F 0.02%
NSSC F 0.02%
AMC C 0.02%
GNL F 0.02%
TNC F 0.02%
ENVX F 0.02%
IRDM B 0.02%
THR C 0.02%
TR B 0.02%
BXMT D 0.02%
JAMF F 0.02%
ARLO C 0.02%
AWR C 0.02%
FBRT C 0.02%
RRR F 0.02%
SMPL B 0.02%
FOLD F 0.02%
PZZA D 0.02%
YELP C 0.02%
LTC B 0.02%
STRA C 0.02%
CARS B 0.02%
BEAM C 0.02%
FAD Underweight 41 Positions Relative to CGGR
Symbol Grade Weight
MSFT C -4.68%
GOOG C -2.42%
V A -2.35%
UNH B -1.88%
REGN F -1.71%
SHOP B -1.42%
CARR C -1.07%
NET B -1.05%
BAC A -1.03%
TSM C -1.01%
GEV B -0.8%
HAL C -0.8%
PFGC B -0.78%
CHTR B -0.77%
TMO F -0.72%
HD B -0.69%
SLB C -0.65%
SNPS C -0.64%
ABNB C -0.54%
EOG A -0.52%
SNAP C -0.52%
UAL A -0.5%
DHI D -0.43%
TGT C -0.42%
ARMK B -0.41%
AMAT F -0.39%
BX A -0.39%
ABT C -0.38%
ADBE C -0.37%
TEAM B -0.36%
ODFL B -0.36%
DHR F -0.34%
G B -0.33%
ASML D -0.32%
ALB C -0.29%
SQ B -0.27%
BA F -0.26%
MOH F -0.25%
SRPT F -0.24%
Z B -0.21%
NVCR D -0.08%
Compare ETFs