FXL vs. CGGE ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Capital Group Global Equity ETF (CGGE)

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$153.11

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

25,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	CGGE
30 Days	7.01%	-1.70%
60 Days	10.63%	-1.13%
90 Days	10.92%	-0.98%
12 Months	29.05%

9 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in CGGE	Overlap
AAPL	C	0.91%	2.28%	0.91%
ADI	D	0.27%	0.64%	0.27%
AVGO	D	1.17%	2.9%	1.17%
GLOB	B	0.68%	0.36%	0.36%
GOOGL	C	0.63%	2.16%	0.63%
KLAC	F	0.25%	0.85%	0.25%
META	D	1.57%	0.8%	0.8%
MSFT	D	0.29%	2.48%	0.29%
NOW	A	1.38%	0.56%	0.56%

FXL Overweight 93 Positions Relative to CGGE

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	B	1.89%
PEGA	B	1.88%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
SMAR	B	1.57%
IPGP	D	1.57%
DOCU	B	1.53%
AVT	C	1.52%
ON	D	1.44%
FTNT	C	1.44%
NVDA	B	1.43%
GDDY	A	1.4%
ZM	C	1.4%
TWLO	A	1.39%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	A	1.3%
JBL	C	1.28%
DNB	B	1.27%
INTC	C	1.26%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	D	1.19%
MANH	D	1.18%
DOX	D	1.16%
EPAM	B	1.15%
MSTR	B	1.15%
SNX	D	1.14%
NTNX	B	1.12%
PANW	B	1.08%
RNG	C	1.08%
S	B	1.07%
DELL	B	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
QCOM	F	0.9%
NTAP	C	0.89%
DLB	B	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
ADSK	A	0.66%
APH	A	0.66%
ROP	B	0.6%
TXN	C	0.59%
LSCC	D	0.57%
VRSN	C	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	F	0.52%
U	C	0.49%
MCHP	F	0.48%
OLED	F	0.47%
ONTO	F	0.47%
TER	F	0.47%
PYCR	B	0.36%
CRWD	B	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
ANSS	B	0.32%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
MU	D	0.28%
SMCI	F	0.26%
AMD	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 52 Positions Relative to CGGE

Symbol	Grade	Weight
HLT	A	-1.52%
PM	B	-1.45%
UNH	B	-1.43%
TSM	B	-1.4%
JPM	A	-1.4%
ABT	B	-1.3%
V	A	-1.29%
GEV	B	-1.12%
ABBV	F	-1.1%
FDX	B	-1.1%
NOC	D	-1.08%
GE	D	-1.03%
DHR	F	-1.02%
HEI	A	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
CMCSA	B	-0.89%
ABBV	F	-0.88%
MA	B	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	C	-0.8%
ACN	B	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
FCX	F	-0.64%
AMZN	C	-0.61%
WFC	A	-0.59%
CNP	A	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
LIN	C	-0.53%
CEG	C	-0.53%
AJG	A	-0.52%
KDP	F	-0.51%
BGNE	D	-0.51%
CSX	C	-0.51%
CME	B	-0.5%
SAIA	B	-0.5%
COST	A	-0.49%
TSCO	D	-0.48%
RTX	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
HON	C	-0.44%
GIS	D	-0.44%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction