CGNG vs. FAD ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

52,058

Number of Holdings *

61

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Defined Multi Cap Growth 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 S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index 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

$137.50

Average Daily Volume

4,794

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period CGNG FAD
30 Days -3.12% 2.93%
60 Days 6.17% 11.77%
90 Days 9.92% 15.96%
12 Months 40.12%
16 Overlapping Holdings
Symbol Grade Weight in CGNG Weight in FAD Overlap
AAPL C 0.18% 0.17% 0.17%
AON B 0.22% 0.09% 0.09%
AVGO B 1.49% 0.35% 0.35%
CAT B 0.29% 0.35% 0.29%
GE D 0.37% 0.33% 0.33%
GOOGL B 1.18% 0.09% 0.09%
HLT B 0.19% 0.27% 0.19%
LIN D 0.56% 0.08% 0.08%
LLY F 1.22% 0.17% 0.17%
MA B 1.02% 0.09% 0.09%
MCO D 0.13% 0.25% 0.13%
META B 1.66% 0.35% 0.35%
NFLX A 0.19% 0.28% 0.19%
NVDA B 1.5% 0.4% 0.4%
SPGI D 0.39% 0.24% 0.24%
TSLA B 0.17% 0.17% 0.17%
CGNG Overweight 45 Positions Relative to FAD
Symbol Grade Weight
TSM B 3.59%
MSFT D 2.61%
MELI C 2.09%
NU B 1.3%
TCOM A 1.16%
FCX B 1.09%
TMO D 1.03%
HDB B 0.83%
VALE D 0.56%
CARR D 0.55%
XP F 0.53%
CPA C 0.51%
SNPS C 0.51%
BGNE D 0.46%
ABT B 0.45%
DHR D 0.41%
V A 0.39%
MNST B 0.37%
GOOG B 0.36%
GOLD D 0.35%
STZ F 0.31%
HTHT C 0.29%
NTES F 0.29%
BEKE B 0.28%
BG F 0.28%
ITUB D 0.27%
IBN A 0.26%
ZTO C 0.25%
YUM C 0.24%
RVTY C 0.24%
ALB C 0.21%
SCCO B 0.21%
XOM B 0.2%
AMAT F 0.19%
SLB F 0.19%
HSBH A 0.19%
BA F 0.18%
LNG A 0.18%
VIST B 0.15%
ASAI F 0.15%
CVX B 0.14%
GLOB C 0.13%
BABA B 0.13%
STLA F 0.12%
TEVA A 0.11%
CGNG Underweight 624 Positions Relative to FAD
Symbol Grade Weight
CVNA B -0.59%
APP B -0.56%
RCL A -0.51%
TRGP A -0.5%
PLTR A -0.5%
DASH B -0.49%
AXON B -0.48%
VRT B -0.48%
EXPE A -0.48%
GDDY B -0.47%
UTHR A -0.47%
BK A -0.47%
GS B -0.47%
EME A -0.47%
KKR B -0.47%
IRM B -0.46%
FICO B -0.46%
WAB A -0.46%
CPNG A -0.46%
HWM B -0.45%
VTR B -0.45%
AXP B -0.45%
VST C -0.45%
PWR A -0.45%
URI B -0.44%
CEG C -0.44%
NRG B -0.43%
PGR D -0.43%
TT B -0.43%
ALL D -0.43%
RBLX B -0.42%
THC C -0.42%
HEI D -0.42%
CCL B -0.42%
BURL D -0.41%
NTRS B -0.4%
BAH A -0.4%
FI A -0.4%
GRMN A -0.4%
AMP A -0.39%
TMUS B -0.39%
HCA D -0.39%
NOW A -0.38%
JPM B -0.38%
LYV A -0.38%
ACGL F -0.38%
PM A -0.38%
HOOD B -0.37%
FSLR D -0.37%
ANET B -0.37%
GEN B -0.37%
FCNCA D -0.37%
ALNY C -0.36%
ORCL B -0.36%
BSX B -0.36%
CTAS B -0.36%
LII A -0.36%
RMD B -0.36%
PH A -0.36%
BRO A -0.36%
MSI B -0.36%
PCG B -0.36%
TPL A -0.35%
PEG C -0.35%
COST C -0.35%
SHW C -0.34%
IBM D -0.34%
ERIE F -0.34%
TDG B -0.33%
NEE D -0.33%
BKNG A -0.29%
APO A -0.29%
GWW A -0.28%
TTD B -0.28%
FTNT C -0.27%
NDAQ A -0.27%
LVS B -0.27%
ISRG A -0.27%
TYL B -0.27%
WELL B -0.27%
CASY A -0.27%
BR B -0.26%
SO C -0.26%
BRK.A D -0.26%
DECK B -0.26%
HUBB B -0.26%
SFM A -0.26%
AJG D -0.26%
CSL D -0.25%
MANH D -0.25%
NTAP D -0.25%
ALSN A -0.25%
SOFI A -0.25%
TJX D -0.25%
ECL D -0.25%
ICE C -0.25%
WSO C -0.25%
UBER C -0.25%
QTWO A -0.24%
HLNE B -0.24%
ENSG B -0.24%
VLTO D -0.24%
AMT D -0.24%
TSCO D -0.24%
KNF B -0.24%
CACI A -0.24%
FOUR B -0.23%
CORT A -0.23%
TTEK A -0.23%
COHR B -0.23%
DUOL B -0.23%
ITRI A -0.23%
AX B -0.23%
XYL F -0.23%
SFBS B -0.23%
PSN A -0.23%
EXEL A -0.23%
PSA D -0.23%
AFRM B -0.23%
CW B -0.23%
CL D -0.23%
EFX D -0.23%
CSWI B -0.22%
NTRA C -0.22%
LNTH B -0.22%
KTB B -0.22%
PIPR B -0.22%
FIX B -0.22%
CVLT C -0.22%
ZETA C -0.21%
EWBC B -0.21%
BFAM F -0.21%
MOG.A C -0.21%
RDNT C -0.21%
IOT B -0.21%
ACIW C -0.21%
CRS B -0.21%
DY D -0.2%
PEGA A -0.2%
BCO D -0.2%
DELL B -0.2%
WMB A -0.2%
TPG C -0.2%
LTH D -0.2%
MOD D -0.19%
AAON B -0.19%
ARES B -0.19%
ADSK A -0.19%
APH A -0.19%
TXRH B -0.19%
MAR B -0.19%
CPAY B -0.19%
SLG A -0.19%
MO A -0.19%
PANW B -0.19%
COKE D -0.19%
AMZN A -0.19%
AVAV B -0.19%
DVA D -0.19%
HLI B -0.19%
EXLS A -0.19%
TOST B -0.19%
IBKR A -0.19%
HIMS C -0.19%
MMC D -0.18%
ATI F -0.18%
HALO C -0.18%
HASI B -0.18%
DOV A -0.18%
EXP B -0.18%
MMSI B -0.18%
RSG C -0.18%
AMGN D -0.18%
SPG A -0.18%
IT B -0.18%
ORLY B -0.18%
PODD A -0.18%
GWRE B -0.18%
RL A -0.18%
EHC A -0.18%
ETN B -0.18%
SMG A -0.18%
AIT A -0.18%
CBOE B -0.18%
COIN C -0.18%
GMED A -0.18%
TRUP B -0.17%
HRB D -0.17%
BOOT D -0.17%
ANF F -0.17%
ITT B -0.17%
O D -0.17%
ROST D -0.17%
ROL D -0.17%
VICI D -0.17%
AZO D -0.17%
TKO D -0.17%
OTIS B -0.17%
IR B -0.17%
ITGR C -0.17%
CBT B -0.17%
FRPT C -0.17%
ADC C -0.17%
AUR C -0.17%
MCD D -0.17%
CRDO B -0.17%
FFIN C -0.17%
EAT A -0.17%
IBP C -0.16%
BLD D -0.16%
PI D -0.16%
EXR D -0.16%
POWL A -0.16%
NCLH B -0.16%
KO D -0.16%
RIVN F -0.16%
CRVL C -0.16%
BMI D -0.16%
EPRT D -0.16%
KEX D -0.16%
BRBR A -0.15%
TGTX B -0.15%
PRCT B -0.15%
MPWR F -0.15%
AYI A -0.15%
IESC B -0.15%
IDCC A -0.15%
BWXT B -0.15%
RKLB B -0.15%
DOCU A -0.15%
WSM D -0.15%
FSS D -0.15%
CNS B -0.14%
ONB B -0.14%
TW B -0.14%
CNK B -0.14%
SGBX F -0.14%
SCI A -0.14%
IBOC B -0.14%
PRI B -0.14%
FLS A -0.14%
GVA A -0.14%
LRN A -0.14%
PRIM A -0.14%
ALHC A -0.14%
FFIV B -0.14%
YOU B -0.14%
AWI A -0.14%
PAYO A -0.14%
ROAD B -0.14%
S C -0.14%
RUN D -0.14%
SLVM A -0.13%
SATS C -0.13%
OLLI C -0.13%
ALLE D -0.13%
PRM B -0.13%
CLH C -0.13%
VCYT A -0.13%
PBI A -0.13%
PLNT D -0.13%
BOX C -0.13%
AMRX D -0.13%
BDC B -0.13%
AXSM D -0.13%
ACLX B -0.13%
FTDR A -0.13%
WYNN D -0.13%
STEP B -0.13%
PTGX B -0.13%
SBRA B -0.13%
MCY B -0.13%
HOMB B -0.13%
ENVA B -0.13%
RYAN B -0.13%
PJT B -0.13%
DT B -0.13%
OHI B -0.13%
WHD C -0.13%
ATGE B -0.13%
KAI A -0.13%
QCRH B -0.13%
STRL B -0.13%
WULF C -0.13%
NYT C -0.13%
MNKD A -0.12%
PTON B -0.12%
HNI D -0.12%
CRUS F -0.12%
TBBK D -0.12%
DSGR C -0.12%
CALM B -0.12%
MSTR C -0.12%
TRN B -0.12%
RYTM A -0.12%
REVG C -0.12%
INSP D -0.12%
ASTH B -0.12%
VRNS D -0.12%
RNA C -0.12%
NHC D -0.12%
CHEF C -0.12%
SKYW A -0.12%
ALKT B -0.12%
RARE D -0.12%
JANX B -0.12%
GSHD B -0.12%
DKS F -0.12%
ADMA C -0.12%
DOCS B -0.12%
INSM D -0.12%
WWD C -0.12%
MTCH C -0.12%
AZEK C -0.12%
KYMR B -0.12%
LPLA B -0.11%
INTA B -0.11%
MIRM C -0.11%
OSCR D -0.11%
SYBT A -0.11%
CWAN B -0.11%
HWKN D -0.11%
RVMD A -0.11%
NBHC B -0.11%
CRAI B -0.11%
OSW B -0.11%
SKWD B -0.11%
CCOI B -0.11%
LMND B -0.11%
VCTR A -0.11%
PTCT B -0.11%
CPRX A -0.11%
WWW C -0.11%
BCRX C -0.11%
USLM A -0.11%
CDE C -0.11%
DORM A -0.11%
FAST A -0.1%
AES F -0.1%
CROX F -0.1%
PRGS B -0.1%
OUT B -0.1%
LFST C -0.1%
MKTX B -0.1%
SMTC B -0.1%
CFR B -0.1%
DTM A -0.1%
VITL B -0.1%
TGLS B -0.1%
AORT B -0.1%
ESAB A -0.1%
PCTY A -0.1%
MWA A -0.1%
AGIO B -0.1%
LMAT B -0.1%
ITCI A -0.1%
PRK B -0.1%
WDAY D -0.09%
SEMR D -0.09%
MKL D -0.09%
KRG A -0.09%
BRX A -0.09%
BCPC C -0.09%
GME C -0.09%
MSCI B -0.09%
RNG B -0.09%
BPMC C -0.09%
LAMR B -0.09%
CHD C -0.09%
EQIX B -0.09%
REG B -0.09%
ITW A -0.09%
EEFT C -0.09%
UFPT C -0.09%
VRTX A -0.09%
CWST D -0.09%
COLL F -0.09%
SABR C -0.09%
SYK A -0.09%
RHP B -0.09%
CMG D -0.09%
GPN D -0.09%
GKOS C -0.09%
IOVA B -0.09%
BLBD F -0.09%
RLI B -0.09%
WM B -0.09%
SHAK B -0.09%
DBX B -0.09%
ORA A -0.09%
PAYX B -0.09%
CHDN C -0.09%
ADP A -0.09%
NMIH D -0.09%
GERN D -0.09%
CTRE B -0.09%
TMDX F -0.09%
AXTA A -0.09%
FBP D -0.09%
NPAB F -0.09%
CBSH B -0.09%
ATR A -0.09%
MSGS B -0.09%
WAT A -0.09%
CRM B -0.09%
WTM C -0.09%
CRWD C -0.09%
CHWY C -0.09%
WING F -0.09%
DLR B -0.09%
PLMR D -0.09%
KLAC F -0.08%
ICFI B -0.08%
DOCN F -0.08%
WT C -0.08%
UE A -0.08%
FCN F -0.08%
BANF B -0.08%
LITE B -0.08%
CUBE D -0.08%
CARG A -0.08%
GABC B -0.08%
MTD D -0.08%
CCI D -0.08%
AMPH B -0.08%
AGNC D -0.08%
DKNG D -0.08%
HURN A -0.08%
CENX B -0.08%
A C -0.08%
KNSL F -0.08%
BGC A -0.08%
BLKB F -0.08%
ZTS F -0.08%
APOG B -0.08%
CPT D -0.08%
NRIX B -0.08%
SBAC D -0.08%
ESS D -0.08%
VERX A -0.08%
IRT D -0.08%
MBIN F -0.08%
KMB D -0.08%
ASPN F -0.08%
GAP C -0.08%
PG D -0.08%
AVB B -0.08%
MU C -0.08%
HRMY D -0.08%
GLPI C -0.08%
GPK D -0.08%
EVH F -0.08%
QCOM F -0.08%
CAKE B -0.08%
OSIS D -0.07%
MGNI D -0.07%
GFF D -0.07%
NHI D -0.07%
TWST D -0.07%
BKD D -0.07%
CIFR B -0.07%
CWT D -0.07%
WTTR C -0.07%
BRC D -0.07%
AZZ C -0.07%
FLNC B -0.07%
PMT D -0.07%
IIPR B -0.07%
ESRT C -0.07%
ADUS D -0.07%
BLFS C -0.07%
KN B -0.07%
EXPO D -0.07%
VRRM F -0.07%
KTOS C -0.07%
OII C -0.07%
FND D -0.07%
AOS F -0.07%
ESE A -0.07%
SITM B -0.07%
CHCO B -0.07%
AAT B -0.07%
NVAX F -0.06%
PAYC A -0.06%
LGND B -0.06%
IAS B -0.06%
HLIT F -0.06%
TNDM F -0.06%
OCUL B -0.06%
NSA D -0.06%
MORN B -0.05%
RGLD B -0.05%
LNW D -0.05%
SCS F -0.05%
GATX B -0.05%
GTLS B -0.05%
EPR D -0.05%
NTNX B -0.05%
LYFT C -0.05%
AIV D -0.05%
GTX F -0.05%
CHH B -0.05%
UMH D -0.05%
NXRT D -0.05%
CDRE D -0.05%
DNLI C -0.05%
ARQT D -0.05%
FCPT D -0.05%
ALX D -0.05%
ELME D -0.05%
MASI A -0.05%
AGYS D -0.05%
SXT C -0.05%
CPK D -0.05%
NEO C -0.05%
CLSK D -0.05%
OWL B -0.05%
CRNX B -0.05%
JJSF C -0.05%
KW B -0.05%
MYGN F -0.05%
MGEE B -0.05%
ANIP F -0.05%
AGM C -0.05%
AROC C -0.05%
SXI B -0.05%
GTY C -0.05%
HUMA F -0.05%
LKFN B -0.05%
SKT B -0.05%
MAC A -0.05%
SWI A -0.05%
WDFC A -0.05%
DRVN B -0.05%
RXST D -0.05%
BANC B -0.05%
CEIX A -0.05%
CDP A -0.05%
TNL A -0.05%
KNTK B -0.05%
EPAC A -0.05%
DAY A -0.05%
HEES C -0.05%
WRBY A -0.05%
TDW F -0.04%
ELAN F -0.04%
BRKR F -0.04%
CHE F -0.04%
APPF D -0.04%
NNN D -0.04%
UDR D -0.04%
EGP F -0.04%
U C -0.04%
SSD D -0.04%
PHR F -0.04%
IPAR C -0.04%
FR D -0.04%
TECH C -0.04%
H F -0.04%
RBC D -0.04%
HLX F -0.04%
AM D -0.04%
MEDP F -0.04%
LOPE C -0.04%
NEU D -0.04%
ACVA D -0.04%
GOLF D -0.04%
CNM C -0.04%
TRMB B -0.04%
MARA D -0.04%
KD F -0.04%
ESI B -0.04%
DCI B -0.04%
GH D -0.04%
CMPR F -0.04%
MAIN B -0.04%
ROIV D -0.04%
AESI D -0.04%
ARDX F -0.04%
BL C -0.03%
LTC B -0.03%
CLB B -0.03%
PZZA B -0.03%
APAM B -0.03%
CBZ C -0.03%
WABC B -0.03%
CTS B -0.03%
TGI C -0.03%
APPN B -0.03%
FOLD B -0.03%
MLNK C -0.03%
LCID F -0.03%
SOUN C -0.03%
WEN B -0.03%
PLAY C -0.03%
PAR A -0.03%
MIR A -0.03%
XPRO F -0.02%
CLDX F -0.02%
RLAY F -0.02%
ARLO F -0.02%
AZTA D -0.02%
LPG F -0.02%
TNC F -0.02%
VECO F -0.02%
JOE F -0.02%
THR D -0.02%
GNL D -0.02%
BEAM F -0.02%
STRA F -0.02%
NSSC F -0.02%
RRR D -0.02%
CARS D -0.02%
TR D -0.02%
BXMT C -0.02%
IRDM B -0.02%
ACAD F -0.02%
YELP D -0.02%
ENVX D -0.02%
JAMF D -0.02%
AWR C -0.02%
SMPL B -0.02%
AMC F -0.02%
FBRT B -0.02%
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