FEX vs. CGGR ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Capital Group Growth ETF (CGGR)

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Core 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) 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

$108.51

Average Daily Volume

22,877

Number of Holdings ^*

372

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEX	CGGR
30 Days	3.33%	5.05%
60 Days	7.88%	10.28%
90 Days	9.87%	11.08%
12 Months	30.93%	41.57%

52 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in CGGR	Overlap
AAPL	C	0.16%	2.3%	0.16%
ABT	C	0.09%	0.38%	0.09%
ALNY	D	0.34%	1.37%	0.34%
AMZN	A	0.09%	1.62%	0.09%
APO	B	0.22%	0.59%	0.22%
AVGO	C	0.26%	3.27%	0.26%
BAC	A	0.29%	1.03%	0.29%
BSX	A	0.26%	0.66%	0.26%
CARR	C	0.24%	1.07%	0.24%
CAT	B	0.25%	0.55%	0.25%
CEG	D	0.31%	0.58%	0.31%
CHTR	B	0.31%	0.77%	0.31%
CMG	B	0.09%	0.51%	0.09%
COST	B	0.35%	0.65%	0.35%
DASH	A	0.41%	1.12%	0.41%
DELL	C	0.2%	0.29%	0.2%
DHI	D	0.37%	0.43%	0.37%
EFX	F	0.23%	0.52%	0.23%
EOG	A	0.45%	0.52%	0.45%
ETN	B	0.19%	0.45%	0.19%
FI	A	0.4%	1.06%	0.4%
GE	D	0.33%	1.07%	0.33%
GOOGL	C	0.09%	1.79%	0.09%
HAL	C	0.43%	0.8%	0.43%
HCA	D	0.37%	0.56%	0.37%
HD	B	0.08%	0.69%	0.08%
IR	A	0.18%	0.66%	0.18%
ISRG	A	0.27%	2.43%	0.27%
KKR	B	0.5%	1.0%	0.5%
LLY	F	0.16%	1.32%	0.16%
MA	B	0.09%	0.94%	0.09%
META	B	0.34%	8.93%	0.34%
MOH	F	0.16%	0.25%	0.16%
MSI	B	0.37%	0.53%	0.37%
MSTR	B	0.17%	1.07%	0.17%
MU	D	0.09%	0.38%	0.09%
NFLX	A	0.28%	5.02%	0.28%
NVDA	A	0.3%	3.53%	0.3%
ODFL	B	0.1%	0.36%	0.1%
PCG	A	0.27%	0.56%	0.27%
PWR	B	0.46%	0.49%	0.46%
RCL	A	0.55%	1.17%	0.55%
SLB	C	0.44%	0.65%	0.44%
TDG	D	0.24%	1.32%	0.24%
TGT	C	0.33%	0.42%	0.33%
TMO	F	0.07%	0.72%	0.07%
TSCO	D	0.16%	0.53%	0.16%
TSLA	B	0.22%	4.32%	0.22%
UAL	A	0.65%	0.5%	0.5%
UBER	F	0.16%	1.03%	0.16%
URI	B	0.45%	0.49%	0.45%
VRTX	B	0.09%	1.62%	0.09%

FEX Overweight 320 Positions Relative to CGGR

Symbol	Grade	Weight
APP	B	0.92%
PLTR	B	0.68%
AXON	B	0.64%
SYF	B	0.55%
GM	B	0.54%
VRT	B	0.53%
EXPE	B	0.52%
SNA	A	0.52%
DAL	A	0.52%
EME	B	0.51%
FICO	B	0.51%
GS	B	0.51%
VST	B	0.51%
STLD	C	0.49%
PCAR	B	0.49%
HWM	B	0.48%
CVNA	B	0.48%
RS	C	0.47%
UTHR	B	0.47%
BK	B	0.46%
OC	A	0.46%
WAB	B	0.46%
CINF	A	0.46%
TT	B	0.45%
HPE	B	0.45%
AXP	B	0.45%
FOXA	A	0.45%
TROW	A	0.45%
ALL	B	0.44%
TRGP	B	0.44%
CTSH	A	0.44%
NUE	D	0.44%
CMCSA	B	0.44%
CTRA	B	0.44%
CVX	A	0.44%
F	C	0.44%
COP	C	0.44%
CCL	B	0.44%
TOL	B	0.43%
VLO	C	0.43%
PGR	A	0.43%
WFC	A	0.43%
XOM	B	0.43%
NRG	C	0.43%
FANG	C	0.43%
DVN	F	0.42%
THC	B	0.42%
HEI	A	0.42%
T	A	0.42%
COF	B	0.42%
PSX	C	0.41%
BKR	B	0.41%
BURL	C	0.41%
CPNG	B	0.41%
OXY	F	0.41%
RBLX	B	0.41%
KMI	B	0.41%
IRM	D	0.41%
CF	B	0.41%
TPL	B	0.4%
FCNCA	B	0.4%
LNG	B	0.4%
MPC	D	0.4%
EQT	B	0.4%
ON	F	0.4%
MTB	A	0.4%
HBAN	A	0.4%
TMUS	A	0.39%
PHM	D	0.39%
GDDY	B	0.39%
EG	D	0.39%
IP	B	0.39%
BAH	C	0.38%
VTRS	B	0.38%
LYV	A	0.38%
CFG	B	0.38%
BG	D	0.38%
ETR	B	0.38%
LEN	D	0.38%
ADM	F	0.37%
SRE	B	0.37%
GEN	B	0.37%
LYB	F	0.37%
CVS	F	0.37%
ORCL	A	0.37%
SWKS	F	0.37%
C	B	0.37%
PH	A	0.37%
CRBG	C	0.36%
INTC	C	0.36%
BRO	B	0.36%
CTAS	B	0.36%
ANET	C	0.35%
KR	A	0.35%
LII	B	0.35%
NI	A	0.35%
HOOD	B	0.35%
XEL	A	0.35%
L	A	0.35%
ATO	B	0.35%
ALLY	C	0.35%
AEE	B	0.35%
FDX	B	0.35%
CNC	F	0.34%
VTR	C	0.34%
ZBH	C	0.34%
RMD	C	0.34%
CNP	B	0.34%
PM	B	0.34%
AIG	B	0.34%
DGX	B	0.34%
CB	C	0.33%
DUK	D	0.33%
ERIE	F	0.33%
ULTA	C	0.33%
AFL	C	0.33%
TXT	D	0.33%
HIG	C	0.33%
ED	D	0.32%
EXC	C	0.32%
BLDR	C	0.32%
EBAY	C	0.32%
MS	A	0.32%
IBM	D	0.32%
APTV	F	0.32%
ZM	B	0.31%
AEP	D	0.31%
DTE	D	0.31%
FTNT	B	0.31%
TTD	B	0.3%
NTRS	A	0.3%
OKE	A	0.3%
NEE	D	0.3%
ACGL	C	0.3%
AMP	A	0.3%
VZ	D	0.3%
BKNG	A	0.3%
DG	F	0.3%
AKAM	F	0.3%
GRMN	A	0.3%
JBHT	C	0.29%
NOW	A	0.29%
GWW	B	0.29%
CSCO	A	0.28%
FITB	A	0.28%
LUV	B	0.28%
TRV	B	0.28%
TDY	B	0.28%
USB	B	0.28%
PKG	B	0.28%
RF	A	0.28%
JPM	A	0.28%
CSX	B	0.27%
WELL	B	0.27%
HLT	A	0.27%
STT	B	0.27%
CASY	B	0.27%
SHW	A	0.26%
WEC	B	0.26%
FSLR	F	0.26%
TYL	B	0.26%
ICE	C	0.25%
SPGI	C	0.25%
PEG	C	0.25%
EQR	C	0.25%
LNT	C	0.25%
TJX	A	0.25%
MANH	C	0.25%
D	D	0.25%
MCO	C	0.25%
SSNC	C	0.25%
PPL	A	0.25%
BRK.A	B	0.25%
NVR	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
HRL	F	0.24%
EIX	C	0.24%
CE	F	0.24%
DE	D	0.24%
CMS	D	0.24%
PSA	D	0.23%
KHC	F	0.23%
STX	D	0.23%
VLTO	D	0.23%
BBY	C	0.22%
GIS	F	0.22%
GPC	D	0.22%
RJF	A	0.22%
KDP	C	0.22%
BIIB	F	0.22%
HUM	D	0.22%
ELV	F	0.21%
DOW	F	0.21%
CPAY	A	0.2%
CMI	A	0.19%
DECK	B	0.19%
LHX	B	0.19%
PYPL	A	0.19%
J	D	0.19%
PNC	B	0.19%
KEY	B	0.19%
RGA	A	0.18%
DIS	B	0.18%
BR	A	0.18%
APD	B	0.18%
WRB	B	0.18%
IEX	B	0.18%
SPG	A	0.18%
KIM	A	0.18%
IT	B	0.18%
HUBB	C	0.18%
NDAQ	B	0.18%
WSO	B	0.18%
LH	B	0.18%
NWSA	B	0.18%
TSN	B	0.17%
CI	D	0.17%
CTVA	C	0.17%
SYY	D	0.17%
LVS	C	0.17%
MAA	C	0.17%
OMC	A	0.17%
CSL	B	0.17%
PFG	C	0.17%
KEYS	C	0.17%
DRI	B	0.17%
PRU	B	0.17%
GD	C	0.17%
AJG	A	0.17%
HSY	F	0.16%
ARE	F	0.16%
DD	D	0.16%
FE	D	0.16%
ROST	D	0.16%
FTV	C	0.16%
UPS	C	0.16%
FNF	C	0.16%
HOLX	D	0.16%
DOC	C	0.16%
SO	D	0.16%
MDT	D	0.16%
ECL	C	0.16%
NTAP	D	0.16%
KO	F	0.15%
CL	F	0.15%
MDLZ	F	0.15%
O	D	0.15%
COIN	B	0.15%
CPB	F	0.15%
EXR	D	0.15%
AWK	D	0.15%
XYL	F	0.15%
WY	F	0.15%
AMT	F	0.14%
WLK	F	0.14%
NKE	F	0.14%
MPWR	F	0.12%
ADSK	B	0.1%
MAR	A	0.1%
PANW	B	0.1%
EMR	A	0.1%
WMB	B	0.1%
MSCI	B	0.09%
EQIX	B	0.09%
SBUX	B	0.09%
ESS	C	0.09%
AVB	B	0.09%
SYK	A	0.09%
HPQ	B	0.09%
MKL	A	0.09%
RSG	B	0.09%
MO	A	0.09%
WAT	B	0.09%
ORLY	A	0.09%
DOV	A	0.09%
NSC	B	0.09%
WST	B	0.09%
ARES	B	0.09%
AON	B	0.09%
PAYX	B	0.09%
JCI	A	0.09%
APH	B	0.09%
RPM	A	0.09%
FCX	F	0.08%
ZTS	D	0.08%
EXPD	C	0.08%
GEHC	D	0.08%
BLD	F	0.08%
SBAC	D	0.08%
IQV	F	0.08%
AVY	F	0.08%
MKC	D	0.08%
KMB	D	0.08%
VICI	D	0.08%
RVTY	C	0.08%
GLPI	D	0.08%
MAS	D	0.08%
PEP	D	0.08%
BDX	F	0.08%
LMT	D	0.08%
CBOE	D	0.08%
OTIS	D	0.08%
RIVN	F	0.08%
MCD	C	0.08%
MET	C	0.08%
NDSN	B	0.08%
POOL	D	0.08%
AMGN	F	0.08%
MMC	D	0.08%
AZO	B	0.08%
ROL	C	0.08%
NOC	D	0.08%
ACN	B	0.08%
CLX	A	0.08%
LOW	B	0.08%
WSM	F	0.07%
CAG	F	0.07%
KLAC	F	0.07%
CCI	F	0.07%

FEX Underweight 35 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%
CRM	B	-1.67%
SHOP	B	-1.42%
NET	B	-1.05%
TSM	C	-1.01%
GEV	B	-0.8%
PFGC	B	-0.78%
SNPS	C	-0.64%
ABNB	C	-0.54%
SNAP	C	-0.52%
TOST	A	-0.45%
NCLH	B	-0.43%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	B	-0.36%
DHR	F	-0.34%
ATI	F	-0.34%
G	B	-0.33%
ASML	D	-0.32%
ALB	C	-0.29%
SQ	B	-0.27%
MTD	F	-0.27%
U	F	-0.26%
BA	F	-0.26%
SRPT	F	-0.24%
AFRM	B	-0.22%
Z	B	-0.21%
NVCR	D	-0.08%