CGGR vs. FXD ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$33.26

Average Daily Volume

1,147,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary Index (the "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 consumer discretionary 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

$58.91

Average Daily Volume

39,853

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	FXD
30 Days	5.40%	-3.08%
60 Days	7.82%	-1.30%
90 Days	4.28%	-5.64%
12 Months	31.43%	6.81%

16 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in FXD	Overlap
ABNB	C	0.64%	0.55%	0.55%
AMZN	A	1.65%	1.24%	1.24%
ARMK	B	0.37%	0.93%	0.37%
CMG	C	0.6%	1.35%	0.6%
COST	A	0.64%	1.05%	0.64%
DG	D	0.38%	0.49%	0.38%
DHI	D	0.49%	1.33%	0.49%
FND	F	0.35%	0.73%	0.35%
HD	C	0.77%	0.26%	0.26%
NCLH	C	0.31%	1.05%	0.31%
NFLX	A	4.75%	0.99%	0.99%
RCL	B	0.93%	1.8%	0.93%
TGT	D	0.48%	0.74%	0.48%
TSCO	D	0.61%	0.6%	0.6%
UAL	D	0.37%	1.21%	0.37%
UBER	B	1.02%	1.45%	1.02%

CGGR Overweight 72 Positions Relative to FXD

Symbol	Grade	Weight
META	B	8.36%
MSFT	A	5.76%
TSLA	B	3.28%
AVGO	B	2.88%
GOOG	A	2.72%
NVDA	B	2.66%
REGN	B	2.38%
V	D	2.29%
ISRG	B	2.17%
GOOGL	A	1.94%
TDG	C	1.77%
LLY	A	1.68%
UNH	C	1.67%
AAPL	A	1.64%
VRTX	B	1.56%
CRM	D	1.39%
GE	D	1.35%
HAL	D	1.13%
SHOP	C	1.11%
BAC	A	1.08%
TMO	D	1.02%
MSTR	D	1.0%
CARR	C	0.98%
TSM	B	0.94%
MA	D	0.89%
DASH	D	0.87%
CHTR	C	0.86%
SNPS	B	0.79%
CAT	D	0.76%
PFGC	D	0.71%
KKR	B	0.71%
NET	B	0.7%
SLB	C	0.68%
J	D	0.67%
MU	C	0.65%
CEG	C	0.64%
IR	D	0.62%
DLTR	D	0.61%
ASML	B	0.6%
ALNY	B	0.59%
EOG	C	0.57%
SNAP	B	0.56%
PCG	D	0.56%
AMAT	B	0.56%
HCA	C	0.54%
APO	A	0.54%
URI	C	0.53%
MSI	A	0.53%
EFX	B	0.51%
PWR	D	0.5%
MRNA	D	0.45%
ATI	C	0.42%
DHR	D	0.38%
ABT	D	0.37%
TOST	B	0.35%
FYBR	B	0.34%
KR	C	0.34%
CNC	D	0.33%
SQ	D	0.33%
ODFL	C	0.32%
DXCM	D	0.31%
G	D	0.31%
DELL	B	0.31%
BX	B	0.3%
MTD	C	0.29%
DAY	F	0.28%
SRPT	B	0.26%
MOH	F	0.25%
NKE	F	0.24%
DOCU	C	0.23%
TRMB	C	0.19%
HELE	F	0.18%

CGGR Underweight 102 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.9%
TXRH	B	-1.73%
DECK	C	-1.62%
GM	B	-1.6%
DAL	D	-1.59%
DKS	C	-1.56%
UAA	F	-1.47%
AN	C	-1.46%
APTV	F	-1.44%
SKX	C	-1.42%
PHM	D	-1.42%
TOL	D	-1.4%
WING	B	-1.37%
LEN	D	-1.35%
LYV	C	-1.33%
DKNG	F	-1.31%
LAD	D	-1.28%
KSS	F	-1.28%
CROX	B	-1.26%
BURL	B	-1.24%
EBAY	B	-1.22%
HOG	F	-1.18%
GNTX	C	-1.12%
WSM	D	-1.11%
PAG	D	-1.1%
BFAM	C	-1.1%
LYFT	F	-1.09%
F	B	-1.09%
TNL	D	-1.09%
TPR	C	-1.05%
MUSA	B	-1.03%
CZR	C	-1.03%
WBD	F	-0.99%
FOXA	A	-0.99%
PVH	F	-0.96%
BYD	F	-0.96%
BBY	B	-0.95%
LEA	F	-0.95%
LKQ	D	-0.93%
PII	F	-0.92%
RBA	B	-0.91%
LOPE	C	-0.9%
CRI	F	-0.9%
COLM	D	-0.9%
HLT	A	-0.9%
LUV	C	-0.88%
MAR	B	-0.87%
M	D	-0.87%
CPRT	B	-0.86%
BWA	F	-0.85%
ALK	D	-0.85%
NVR	D	-0.84%
NXST	C	-0.82%
UHAL	D	-0.81%
IPG	F	-0.8%
HTZ	F	-0.73%
VAC	F	-0.71%
THO	D	-0.68%
TTD	A	-0.67%
HRB	A	-0.65%
DPZ	C	-0.64%
GRMN	B	-0.64%
JWN	B	-0.62%
ROST	B	-0.61%
RL	C	-0.58%
AZO	C	-0.56%
ORLY	B	-0.56%
EXPE	C	-0.56%
VSCO	F	-0.55%
GPC	D	-0.54%
GPS	C	-0.53%
BBWI	F	-0.49%
KMX	B	-0.49%
TPX	C	-0.49%
WHR	C	-0.44%
W	D	-0.44%
AAL	F	-0.43%
SIRI	D	-0.41%
RH	D	-0.37%
OLLI	B	-0.37%
CPNG	D	-0.36%
NYT	A	-0.35%
BJ	B	-0.35%
WMT	A	-0.34%
CCL	B	-0.33%
TJX	A	-0.33%
BKNG	B	-0.33%
EA	B	-0.32%
NWSA	A	-0.32%
ROL	B	-0.32%
SCI	C	-0.29%
OMC	D	-0.28%
MGM	C	-0.27%
MCW	F	-0.27%
CAR	F	-0.27%
DRI	D	-0.27%
LOW	D	-0.26%
WYNN	D	-0.26%
MAT	F	-0.25%
COTY	F	-0.25%
ULTA	C	-0.22%
SITE	F	-0.21%