FXO vs. CGGR ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Capital Group Growth ETF (CGGR)

FXO

First Trust Financials AlphaDEX

FXO 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) Financials 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 financial services sector 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

$51.74

Average Daily Volume

59,392

Number of Holdings ^*

101

* 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

$34.43

Average Daily Volume

1,111,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	CGGR
30 Days	4.74%	2.56%
60 Days	6.12%	4.84%
90 Days	12.81%	5.08%
12 Months	35.95%	38.29%

4 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in CGGR	Overlap
APO	C	1.49%	0.51%	0.51%
BAC	D	0.58%	1.04%	0.58%
BX	B	0.35%	0.34%	0.34%
KKR	B	1.79%	0.76%	0.76%

FXO Overweight 97 Positions Relative to CGGR

Symbol	Grade	Weight
PGR	B	1.88%
JEF	B	1.81%
MTG	B	1.79%
CINF	C	1.79%
RNR	C	1.78%
NU	B	1.77%
BRK.A	C	1.74%
ACGL	C	1.71%
AMG	C	1.68%
JHG	B	1.67%
GS	C	1.64%
AGO	C	1.57%
EG	C	1.56%
MKL	C	1.53%
GL	C	1.49%
WTM	D	1.48%
TROW	D	1.43%
COLB	B	1.42%
ALL	B	1.39%
BRO	C	1.37%
BPOP	C	1.31%
MTB	B	1.31%
RYAN	D	1.31%
ALLY	F	1.3%
HBAN	B	1.29%
UNM	B	1.27%
L	C	1.25%
TPG	B	1.23%
SEIC	C	1.23%
FNB	C	1.2%
WBS	D	1.2%
MS	D	1.19%
WAL	B	1.18%
AIG	D	1.18%
LPLA	D	1.16%
OZK	D	1.16%
EQH	C	1.15%
AFL	C	1.14%
LNC	D	1.13%
OMF	D	1.09%
AJG	D	1.08%
HIG	B	1.08%
CB	B	1.06%
CMA	B	1.05%
STT	B	1.05%
BEN	F	1.05%
TW	B	1.03%
AXS	B	1.02%
FCNCA	D	1.02%
CNA	C	1.02%
AGNC	B	1.01%
EWBC	D	1.0%
ZION	D	0.98%
AMP	A	0.96%
FHN	D	0.92%
OWL	C	0.91%
CRBG	D	0.89%
C	D	0.85%
VIRT	C	0.83%
FAF	B	0.72%
PB	B	0.7%
AIZ	B	0.69%
PNFP	B	0.69%
BK	B	0.69%
PNC	B	0.68%
ORI	B	0.67%
HLI	B	0.67%
FITB	B	0.67%
CFG	C	0.66%
BOKF	B	0.66%
USB	B	0.66%
FHB	D	0.65%
RF	B	0.65%
ARES	B	0.64%
WTFC	C	0.62%
SLM	D	0.6%
WFC	D	0.52%
COIN	F	0.44%
UWMC	D	0.38%
CBOE	C	0.37%
FNF	B	0.36%
KEY	B	0.34%
MCO	B	0.34%
TRV	C	0.34%
MMC	C	0.33%
WRB	C	0.33%
XP	D	0.32%
VOYA	B	0.32%
AFG	B	0.32%
SNV	C	0.32%
RGA	C	0.31%
MORN	C	0.31%
NTRS	A	0.31%
CFR	C	0.31%
STWD	A	0.31%
JPM	D	0.3%
SCHW	D	0.25%

FXO Underweight 82 Positions Relative to CGGR

Symbol	Grade	Weight
META	B	-8.81%
MSFT	C	-5.29%
NFLX	B	-4.86%
TSLA	C	-3.81%
AVGO	C	-2.97%
NVDA	D	-2.94%
REGN	C	-2.47%
ISRG	B	-2.46%
GOOG	D	-2.41%
AAPL	C	-2.36%
V	C	-2.22%
UNH	C	-1.86%
GOOGL	D	-1.79%
VRTX	D	-1.6%
AMZN	C	-1.59%
LLY	C	-1.54%
CRM	D	-1.49%
TDG	B	-1.48%
SHOP	C	-1.43%
ALNY	C	-1.25%
GE	B	-1.14%
CARR	B	-1.13%
UBER	C	-1.09%
NET	D	-1.01%
DASH	C	-0.97%
TSM	C	-0.97%
RCL	B	-0.97%
MA	B	-0.93%
HAL	F	-0.93%
CHTR	D	-0.84%
TMO	B	-0.78%
SLB	F	-0.74%
PFGC	B	-0.71%
MSTR	D	-0.7%
J	C	-0.68%
SNPS	F	-0.67%
HD	B	-0.67%
EFX	B	-0.66%
COST	B	-0.65%
IR	C	-0.64%
CEG	C	-0.61%
HCA	B	-0.59%
BSX	B	-0.56%
PCG	C	-0.56%
EOG	D	-0.56%
MSI	B	-0.55%
CAT	B	-0.55%
DHI	B	-0.55%
TSCO	C	-0.54%
ASML	F	-0.54%
URI	B	-0.52%
ABNB	D	-0.49%
CMG	C	-0.49%
AMAT	D	-0.48%
PWR	B	-0.47%
ADBE	F	-0.44%
TGT	C	-0.44%
MU	F	-0.43%
ATI	D	-0.43%
ETN	C	-0.43%
DG	F	-0.43%
ARMK	B	-0.41%
TOST	C	-0.4%
ABT	C	-0.39%
DHR	B	-0.38%
G	C	-0.37%
FYBR	C	-0.37%
DAY	D	-0.33%
SNAP	F	-0.33%
NCLH	C	-0.31%
UAL	C	-0.3%
ODFL	D	-0.29%
FND	C	-0.29%
MTD	D	-0.29%
SQ	D	-0.28%
DELL	D	-0.27%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	D	-0.24%
PINS	F	-0.17%
NVCR	D	-0.1%