FXZ vs. CGGO ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Capital Group Global Growth Equity ETF (CGGO)
FXZ

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$63.48

Average Daily Volume

27,068

Number of Holdings *

36

* 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

$29.27

Average Daily Volume

541,593

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FXZ CGGO
30 Days -5.33% -0.87%
60 Days -0.61% 1.05%
90 Days -1.26% 1.19%
12 Months 1.68% 23.24%
1 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in CGGO Overlap
LIN D 1.86% 1.86% 1.86%
FXZ Overweight 35 Positions Relative to CGGO
Symbol Grade Weight
STLD C 5.68%
X D 5.63%
RS C 5.35%
NUE D 5.1%
FMC F 4.37%
LYB F 4.29%
MOS D 4.0%
NEU C 3.9%
CLF F 3.89%
CF B 3.77%
ASH F 3.59%
TKR F 3.52%
EMN D 3.5%
IP B 3.4%
RGLD C 3.09%
APD B 3.04%
CE F 3.01%
ECL C 2.83%
CC C 2.82%
OLN F 2.67%
WLK F 2.55%
FAST B 2.25%
ESI B 2.03%
SCCO F 1.8%
FCX F 1.79%
AVY F 1.79%
HUN F 1.62%
AA C 0.98%
MP C 0.93%
ALB C 0.9%
RBC B 0.9%
HXL F 0.84%
IFF F 0.74%
SMG D 0.71%
NEM F 0.71%
FXZ Underweight 46 Positions Relative to CGGO
Symbol Grade Weight
TSM C -5.59%
MSFT C -5.47%
NVDA A -4.08%
GOOGL C -3.0%
LLY F -2.22%
AVGO C -1.99%
FI A -1.93%
META B -1.84%
CMG B -1.69%
UNH B -1.66%
VRTX B -1.52%
TMO F -1.52%
FIX B -1.44%
AON B -1.42%
AAPL C -1.4%
AMZN A -1.38%
BKNG A -1.34%
SNPS C -1.33%
IR A -1.16%
CAT B -1.15%
REGN F -1.05%
BX A -0.99%
TDG D -0.98%
CPRT A -0.91%
TCOM C -0.91%
SLB C -0.88%
TW B -0.77%
MNST B -0.76%
C B -0.74%
SHOP B -0.73%
MELI D -0.73%
JCI A -0.71%
PFE F -0.69%
PM B -0.67%
ANET C -0.66%
AMAT F -0.65%
V A -0.59%
CNC F -0.57%
HD B -0.57%
CI D -0.54%
CARR C -0.53%
ARGX B -0.42%
LULU B -0.36%
ALNY D -0.33%
BA F -0.33%
FIVE F -0.27%
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