FXR vs. CGGO ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Capital Group Global Growth Equity ETF (CGGO)

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$75.43

Average Daily Volume

63,258

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$29.93

Average Daily Volume

694,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	CGGO
30 Days	2.62%	0.20%
60 Days	9.28%	7.39%
90 Days	11.62%	0.20%
12 Months	33.75%	31.68%

4 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in CGGO	Overlap
CAT	A	0.75%	1.08%	0.75%
FIX	B	1.45%	1.28%	1.28%
JCI	B	0.25%	0.66%	0.25%
TDG	A	0.97%	1.05%	0.97%

FXR Overweight 131 Positions Relative to CGGO

Symbol	Grade	Weight
BLDR	B	1.53%
HWM	A	1.42%
ALSN	A	1.4%
G	A	1.35%
TT	A	1.31%
EME	C	1.31%
PWR	B	1.3%
HEI	C	1.3%
AXP	A	1.29%
SNDR	C	1.29%
BC	C	1.27%
TTEK	B	1.27%
GPK	B	1.25%
GTES	C	1.24%
SNA	B	1.23%
CNH	C	1.23%
MDU	C	1.21%
SON	D	1.19%
EXP	C	1.16%
FICO	C	1.15%
BAH	A	1.15%
SYF	C	1.15%
GPN	F	1.12%
OC	B	1.11%
AGCO	D	1.1%
URI	B	1.1%
SLGN	A	1.09%
AAON	B	1.09%
PCAR	D	1.06%
AL	D	1.06%
R	C	1.04%
FOUR	B	1.04%
BERY	C	1.04%
GE	C	1.03%
OSK	F	1.02%
LII	C	1.02%
MIDD	D	1.02%
TDY	B	1.0%
AYI	A	0.99%
DE	A	0.98%
MSM	D	0.97%
CSL	A	0.97%
WCC	C	0.96%
COF	C	0.95%
DOV	C	0.95%
KNX	C	0.94%
HII	D	0.94%
TXT	D	0.9%
PYPL	B	0.89%
SPR	D	0.89%
MLM	D	0.88%
AXON	A	0.86%
ADTN	C	0.86%
LPX	A	0.83%
PNR	A	0.82%
FDX	D	0.79%
PKG	A	0.76%
ATI	B	0.76%
CTAS	C	0.76%
AWI	A	0.74%
BWXT	A	0.73%
SSD	C	0.72%
AOS	B	0.7%
JBHT	D	0.69%
RHI	D	0.68%
BLD	C	0.67%
XPO	F	0.67%
KEX	C	0.66%
DOW	B	0.66%
DCI	B	0.66%
CSX	D	0.65%
WU	D	0.64%
VRSK	D	0.63%
NVT	D	0.59%
CNM	F	0.59%
CXT	F	0.58%
CCK	A	0.57%
MKSI	F	0.56%
PH	B	0.56%
VNT	F	0.56%
LMT	A	0.55%
MAS	A	0.55%
ALLE	A	0.54%
FI	A	0.53%
AMCR	A	0.52%
ITT	B	0.52%
CMI	B	0.52%
BALL	B	0.5%
ATR	A	0.5%
ESAB	C	0.5%
AZEK	B	0.49%
GGG	B	0.49%
JKHY	A	0.47%
FCN	B	0.47%
FTV	B	0.47%
IEX	D	0.47%
PPG	D	0.47%
LECO	F	0.46%
WSC	D	0.46%
LFUS	C	0.46%
GXO	D	0.45%
EEFT	F	0.43%
UPS	D	0.43%
WMS	D	0.43%
RRX	C	0.27%
RTX	A	0.26%
HAYW	B	0.26%
CW	A	0.26%
RPM	C	0.25%
WAB	A	0.25%
GWW	A	0.25%
KEYS	C	0.25%
HUBB	A	0.25%
ACN	B	0.25%
ITW	B	0.24%
J	D	0.24%
DD	B	0.24%
NDSN	B	0.24%
SEE	B	0.23%
UNP	C	0.23%
FLS	B	0.23%
EXPD	B	0.22%
LHX	A	0.22%
AME	D	0.22%
GD	A	0.22%
HON	B	0.21%
WWD	B	0.21%
EMR	B	0.21%
LSTR	D	0.21%
MSA	D	0.2%
SAIA	D	0.19%

FXR Underweight 41 Positions Relative to CGGO

Symbol	Grade	Weight
MSFT	C	-5.6%
TSM	C	-4.96%
NVDA	C	-3.71%
GOOGL	C	-2.75%
LLY	D	-2.54%
AVGO	C	-1.97%
LIN	B	-1.83%
TMO	C	-1.77%
UNH	B	-1.72%
META	A	-1.68%
CMG	C	-1.67%
VRTX	D	-1.58%
REGN	D	-1.53%
AAPL	C	-1.39%
SNPS	F	-1.31%
AMZN	C	-1.27%
AON	A	-1.27%
IR	B	-1.09%
BKNG	C	-1.04%
SLB	F	-0.95%
CPRT	B	-0.92%
BX	C	-0.86%
MELI	C	-0.75%
TW	A	-0.72%
AMAT	D	-0.72%
C	B	-0.71%
SHOP	C	-0.69%
CNC	F	-0.69%
PFE	D	-0.69%
ANET	B	-0.65%
PM	B	-0.62%
KDP	C	-0.62%
CI	C	-0.59%
MNST	D	-0.58%
TCOM	B	-0.56%
HD	A	-0.53%
EOG	D	-0.52%
CARR	C	-0.52%
WBA	F	-0.47%
BA	F	-0.33%
ARGX	A	-0.3%