FTHI vs. CGNG ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Capital Group New Geography Equity ETF (CGNG)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

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

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	CGNG
30 Days	2.96%	-3.09%
60 Days	3.94%	-2.90%
90 Days	5.68%	-1.41%
12 Months	18.62%

21 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in CGNG	Overlap
AAPL	C	5.63%	0.19%	0.19%
AMAT	F	0.31%	0.17%	0.17%
AVGO	D	1.65%	1.52%	1.52%
CAT	B	0.41%	0.29%	0.29%
CVX	A	0.26%	0.15%	0.15%
DHR	F	0.31%	0.38%	0.31%
GE	D	0.35%	0.35%	0.35%
GOOG	C	1.84%	0.39%	0.39%
GOOGL	C	2.17%	1.32%	1.32%
LIN	D	0.41%	0.57%	0.41%
LLY	F	1.18%	1.12%	1.12%
MA	C	0.88%	1.08%	0.88%
META	D	2.55%	1.74%	1.74%
MSFT	F	6.53%	2.63%	2.63%
NFLX	A	0.72%	0.21%	0.21%
NVDA	C	6.56%	1.62%	1.62%
SCCO	F	0.33%	0.21%	0.21%
SPGI	C	0.33%	0.38%	0.33%
TMO	F	0.38%	0.94%	0.38%
V	A	1.01%	0.45%	0.45%
XOM	B	1.0%	0.21%	0.21%

FTHI Overweight 144 Positions Relative to CGNG

Symbol	Grade	Weight
AMZN	C	3.92%
BRK.A	B	1.73%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	B	1.36%
JXN	C	1.11%
UNH	C	1.08%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
MO	A	0.9%
HD	A	0.88%
LADR	B	0.87%
COST	B	0.83%
PG	A	0.79%
BRBR	A	0.77%
CALM	A	0.76%
WMT	A	0.69%
CRM	B	0.65%
INGR	B	0.64%
PTVE	B	0.64%
ABBV	D	0.62%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
ORCL	B	0.53%
CCI	D	0.53%
WFC	A	0.49%
MRK	F	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
GILD	C	0.47%
DTM	B	0.46%
KO	D	0.46%
IDCC	A	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	C	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
NOW	A	0.42%
ITW	B	0.41%
PPC	C	0.41%
DECK	A	0.41%
EHC	B	0.39%
AM	A	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	A	0.37%
ISRG	A	0.37%
IBM	C	0.36%
TXN	C	0.36%
BKNG	A	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
WSO	A	0.33%
GS	A	0.33%
RTX	C	0.33%
ADP	B	0.33%
TJX	A	0.32%
MGEE	C	0.32%
QCOM	F	0.32%
BAH	F	0.31%
HON	B	0.31%
LOW	D	0.31%
AMGN	D	0.31%
DUK	C	0.31%
VEEV	C	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
LMT	D	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
NEE	D	0.24%
BLK	C	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	C	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
XEL	A	0.19%
GEV	B	0.17%
MSI	B	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	D	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	B	0.05%
SPG	B	0.05%
SYK	C	0.05%
CL	D	0.05%
MDLZ	F	0.03%
GIS	D	0.03%
ELV	F	0.03%

FTHI Underweight 37 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
MELI	D	-2.18%
NU	C	-1.5%
TCOM	B	-1.26%
FCX	D	-1.02%
HDB	C	-0.86%
SNPS	B	-0.55%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	D	-0.48%
ABT	B	-0.47%
BGNE	D	-0.43%
MNST	C	-0.42%
GOLD	D	-0.39%
STZ	D	-0.31%
HTHT	D	-0.3%
IBN	C	-0.28%
ITUB	F	-0.26%
AON	A	-0.25%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
YUM	B	-0.22%
HLT	A	-0.21%
HSBH	B	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
LNG	B	-0.2%
SLB	C	-0.19%
VIST	A	-0.18%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%