FTHI vs. CGGE ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Capital Group Global Equity ETF (CGGE)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	CGGE
30 Days	2.96%	-0.50%
60 Days	3.94%	-0.99%
90 Days	5.68%	-0.56%
12 Months	18.62%

30 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in CGGE	Overlap
AAPL	C	5.63%	2.28%	2.28%
ABBV	D	0.62%	1.1%	0.62%
ABBV	D	0.62%	0.88%	0.62%
AJG	B	0.05%	0.52%	0.05%
AMZN	C	3.92%	0.61%	0.61%
AVGO	D	1.65%	2.9%	1.65%
BMY	B	0.48%	0.55%	0.48%
CME	A	0.37%	0.5%	0.37%
COST	B	0.83%	0.49%	0.49%
CVX	A	0.26%	0.68%	0.26%
DHR	F	0.31%	1.02%	0.31%
EQIX	A	0.21%	0.54%	0.21%
GE	D	0.35%	1.03%	0.35%
GEV	B	0.17%	1.12%	0.17%
GIS	D	0.03%	0.44%	0.03%
GOOGL	C	2.17%	2.16%	2.16%
HON	B	0.31%	0.44%	0.31%
JPM	A	1.41%	1.4%	1.4%
LIN	D	0.41%	0.53%	0.41%
MA	C	0.88%	0.85%	0.85%
META	D	2.55%	0.8%	0.8%
MMC	B	0.42%	0.93%	0.42%
MSFT	F	6.53%	2.48%	2.48%
NOW	A	0.42%	0.56%	0.42%
PM	B	0.37%	1.45%	0.37%
RTX	C	0.33%	0.48%	0.33%
SPGI	C	0.33%	0.82%	0.33%
UNH	C	1.08%	1.43%	1.08%
V	A	1.01%	1.29%	1.01%
WFC	A	0.49%	0.59%	0.49%

FTHI Overweight 136 Positions Relative to CGGE

Symbol	Grade	Weight
NVDA	C	6.56%
GOOG	C	1.84%
BRK.A	B	1.73%
BXMT	C	1.55%
SLG	B	1.44%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
MO	A	0.9%
HD	A	0.88%
LADR	B	0.87%
PG	A	0.79%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
INGR	B	0.64%
PTVE	B	0.64%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
ORCL	B	0.53%
CCI	D	0.53%
MRK	F	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
CVLT	B	0.48%
GILD	C	0.47%
DTM	B	0.46%
KO	D	0.46%
IDCC	A	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	C	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
ITW	B	0.41%
PPC	C	0.41%
CAT	B	0.41%
DECK	A	0.41%
EHC	B	0.39%
AM	A	0.38%
TMO	F	0.38%
USFD	A	0.38%
ISRG	A	0.37%
IBM	C	0.36%
TXN	C	0.36%
BKNG	A	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
WSO	A	0.33%
GS	A	0.33%
ADP	B	0.33%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	C	0.32%
QCOM	F	0.32%
BAH	F	0.31%
LOW	D	0.31%
AMGN	D	0.31%
DUK	C	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
LMT	D	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
NEE	D	0.24%
BLK	C	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
PAYX	C	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
XEL	A	0.19%
MSI	B	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	D	0.1%
D	C	0.08%
BDX	F	0.07%
SPG	B	0.05%
SYK	C	0.05%
CL	D	0.05%
MDLZ	F	0.03%
ELV	F	0.03%

FTHI Underweight 31 Positions Relative to CGGE

Symbol	Grade	Weight
HLT	A	-1.52%
TSM	B	-1.4%
ABT	B	-1.3%
FDX	B	-1.1%
NOC	D	-1.08%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
IR	B	-0.91%
CMCSA	B	-0.89%
KLAC	D	-0.85%
AME	A	-0.84%
MELI	D	-0.8%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
CNP	B	-0.56%
CEG	D	-0.53%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
SAIA	B	-0.5%
TSCO	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GLOB	B	-0.36%