FNY vs. CGUS ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Capital Group Core Equity ETF (CGUS)
FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth 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 S&P to objectively identify and select stocks from the S&P MidCap 400(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

$74.33

Average Daily Volume

19,566

Number of Holdings *

216

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

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity 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 Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

546,357

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FNY CGUS
30 Days 5.17% 4.74%
60 Days 2.34% 4.23%
90 Days 5.84% 6.72%
12 Months 25.30% 31.07%
5 Overlapping Holdings
Symbol Grade Weight in FNY Weight in CGUS Overlap
AES B 0.16% 0.18% 0.16%
CHDN C 0.34% 0.52% 0.34%
ITT B 0.61% 0.44% 0.44%
OWL C 0.59% 0.3% 0.3%
WWD B 0.7% 0.56% 0.56%
FNY Overweight 211 Positions Relative to CGUS
Symbol Grade Weight
CVNA C 0.99%
TDW B 0.89%
SFM B 0.88%
MOD C 0.84%
FIX C 0.83%
TXRH B 0.82%
WING C 0.82%
TOST B 0.82%
EME C 0.82%
WFRD C 0.81%
APP C 0.81%
NTRA A 0.8%
CNM B 0.79%
ANF B 0.78%
FRPT B 0.78%
SWAV A 0.77%
BFAM C 0.76%
EXP D 0.75%
DVA C 0.75%
ESAB C 0.75%
ITGR C 0.74%
KD B 0.74%
TOL B 0.73%
MEDP D 0.73%
WSM B 0.73%
ATI B 0.72%
LNW D 0.72%
AVAV B 0.72%
APG D 0.72%
CELH C 0.71%
ALSN D 0.71%
PSN D 0.71%
AWI D 0.71%
BPMC C 0.7%
XPO D 0.7%
TTEK B 0.7%
LYFT D 0.7%
H D 0.7%
HRI D 0.69%
AZEK D 0.68%
IBP D 0.68%
BLD D 0.68%
RL D 0.67%
HOOD D 0.67%
CVLT B 0.66%
CW B 0.65%
IBKR B 0.65%
MOG.A B 0.65%
CLH C 0.64%
ELF D 0.63%
IOT B 0.62%
EEFT C 0.62%
POST B 0.61%
FSS B 0.61%
BCO B 0.61%
ARMK B 0.6%
BRBR C 0.6%
APPF B 0.6%
MSA B 0.59%
MUSA A 0.59%
WMS C 0.59%
PEGA C 0.58%
ZWS C 0.58%
NCLH F 0.58%
ENSG D 0.57%
KNSL F 0.56%
MKSI C 0.56%
WEX D 0.54%
NEU D 0.54%
MARA C 0.54%
FND C 0.54%
VNT D 0.54%
KAI D 0.53%
AAON D 0.53%
AFRM D 0.52%
GKOS B 0.52%
ONTO C 0.52%
BWXT D 0.52%
INFA D 0.52%
PRI D 0.52%
DUOL F 0.51%
COKE C 0.51%
CBT B 0.5%
BRKR D 0.48%
ATR C 0.48%
AXTA C 0.48%
ACA C 0.47%
CASY B 0.47%
TNET F 0.47%
W C 0.46%
INGR B 0.46%
AM A 0.46%
PR D 0.45%
GATX B 0.45%
AIT B 0.45%
OLLI D 0.45%
RLI B 0.45%
DCI C 0.45%
SFBS C 0.44%
HQY D 0.44%
GOLF C 0.44%
AOS D 0.44%
MORN D 0.44%
MSTR D 0.44%
CRVL A 0.44%
GNTX D 0.44%
VRNS D 0.44%
WYNN D 0.43%
AAL C 0.43%
RYAN B 0.43%
SAIA F 0.43%
CHX D 0.43%
GPK C 0.43%
CFR D 0.43%
TREX D 0.42%
TPX D 0.42%
MAC C 0.42%
ALLE D 0.42%
PFGC C 0.42%
RHP D 0.41%
AMR F 0.41%
CRL D 0.4%
SSD F 0.39%
NCNO D 0.38%
PCOR D 0.38%
EVH F 0.38%
PGNY F 0.38%
BMI B 0.37%
KTB B 0.34%
TW B 0.33%
VRRM A 0.33%
LOPE C 0.33%
FCN B 0.32%
ESTC C 0.32%
HCC C 0.32%
SRPT C 0.31%
CFLT C 0.31%
HALO B 0.31%
CCOI F 0.3%
LAMR B 0.3%
STWD B 0.3%
GWRE B 0.3%
HXL C 0.3%
WTS B 0.3%
FELE D 0.29%
AXSM C 0.29%
DOCU C 0.29%
SOFI F 0.29%
CWST B 0.29%
ITCI D 0.29%
EXLS C 0.29%
FFIV D 0.28%
GTLB D 0.28%
EXEL F 0.28%
COTY F 0.28%
CHH D 0.28%
WDFC D 0.28%
BOX D 0.28%
PATH D 0.27%
FOUR D 0.27%
ALKS F 0.27%
CHE F 0.27%
S D 0.27%
OPCH F 0.27%
IPAR F 0.26%
WSC F 0.26%
IRTC F 0.26%
INSP F 0.23%
APLS F 0.22%
RVMD B 0.18%
LNTH C 0.18%
HAS C 0.17%
HAE C 0.17%
NYT B 0.17%
IRT C 0.16%
WEN D 0.16%
HLNE B 0.16%
MMSI B 0.16%
MTSI C 0.16%
DV F 0.16%
OTTR C 0.16%
WMG D 0.16%
JKHY C 0.15%
INSM F 0.15%
RBC C 0.15%
PCTY C 0.15%
PLNT C 0.15%
HRB B 0.15%
ALTR B 0.15%
BCPC B 0.15%
EPRT B 0.15%
CIVI C 0.15%
SPSC C 0.15%
RARE D 0.14%
QLYS F 0.14%
APLE F 0.14%
EGP F 0.14%
TENB F 0.14%
SGRY F 0.14%
BL D 0.14%
BRZE F 0.14%
IONS F 0.14%
CNS B 0.14%
CYTK F 0.14%
BRX C 0.14%
MSM F 0.14%
MTCH F 0.13%
EXAS F 0.13%
MTN F 0.13%
RPD F 0.12%
FIVE F 0.12%
FNY Underweight 96 Positions Relative to CGUS
Symbol Grade Weight
MSFT C -7.37%
AVGO B -6.21%
META D -3.48%
AMZN C -3.13%
GOOGL A -2.84%
GE C -2.47%
MA D -2.35%
GOOG A -2.23%
ABT F -2.22%
JPM B -1.96%
UNH C -1.95%
AAPL B -1.94%
PM A -1.92%
RTX B -1.75%
ABBV D -1.64%
NVDA B -1.63%
LLY B -1.43%
CARR B -1.22%
CVX C -1.12%
DHR A -1.05%
ACN F -0.97%
GEHC D -0.92%
V C -0.92%
TMO B -0.91%
GD A -0.87%
TDG C -0.87%
MMC A -0.83%
COP D -0.83%
NOC C -0.82%
AJG A -0.81%
RCL B -0.8%
CRM D -0.79%
VICI C -0.78%
ADP B -0.77%
TXN A -0.76%
LIN D -0.75%
HLT C -0.75%
PCG B -0.71%
BLK C -0.68%
WCN D -0.67%
CEG B -0.67%
AMAT B -0.66%
WFC B -0.64%
NFLX B -0.62%
EIX A -0.61%
COF D -0.6%
VRTX B -0.59%
CE D -0.58%
KKR B -0.56%
HD D -0.55%
CMCSA F -0.54%
MU B -0.51%
EFX C -0.49%
EQIX D -0.48%
LECO D -0.47%
GEV C -0.46%
STX B -0.45%
URI D -0.43%
FCX B -0.42%
TAP F -0.41%
WH F -0.4%
MAR D -0.4%
BA D -0.4%
DLTR F -0.39%
SRE B -0.38%
GPN F -0.37%
CMG C -0.36%
UNP B -0.36%
CTVA C -0.35%
INTC F -0.35%
NOW C -0.34%
ODFL F -0.34%
TSLA D -0.32%
PNC A -0.32%
STZ D -0.32%
UAL C -0.31%
ADI B -0.31%
CNP B -0.3%
REGN C -0.3%
BMY F -0.3%
STT B -0.3%
KLAC B -0.29%
CHTR D -0.29%
AON F -0.28%
LYB D -0.28%
WELL A -0.28%
BURL D -0.28%
MS B -0.27%
DAL C -0.24%
WM B -0.24%
JNJ D -0.21%
CB B -0.21%
VALE D -0.21%
AMGN B -0.2%
NICE F -0.18%
WBS D -0.17%
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