FTCE vs CGGG
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS (CGGG, ETF).
FTCE vs CGGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCE
$81M
Winner
CGGG
$81M
Expense Ratio
FTCE
0.60%
Winner
CGGG
0.39%
Max Drawdown
FTCE
18.36%
Winner
CGGG
17.80%
Sharpe Ratio
Winner
FTCE
1.16
CGGG
0.15
5Y Beta
Winner
FTCE
0.90
CGGG
1.40
P/E Ratio
Winner
FTCE
32.21
CGGG
40.71
Forward P/E
FTCE
18.00
Winner
CGGG
17.69
PEG Ratio
Winner
FTCE
0.13
CGGG
0.34
5Y EPS CAGR
FTCE
12.64%
Winner
CGGG
38.24%
Debt to Equity
FTCE
87.38%
Winner
CGGG
7.53%
P/S Ratio
Winner
FTCE
2.71
CGGG
7.20
P/B Ratio
Winner
FTCE
5.62
CGGG
9.53
FTCE vs CGGG - Holdings Comparison
FTCE and CGGG have 10 common holdings. Overlap is 13.55%
FTCE's top 25 holdings weight is 64.33%. CGGG's top 25 holdings weight is 83.63%.
| Rank | FTCE | CGGG |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.69% | NVIDIA CORP (NVDA) - 10.58% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.49% | ALPHABET INC CLASS C (GOOG) - 9.82% |
| #3 | QUALCOMM INC (QCOM) - 4.22% | BROADCOM INC (AVGO) - 7.64% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.00% | META PLATFORMS INC CLASS A (META) - 5.02% |
| #5 | ELI LILLY AND CO (LLY) - 3.99% | MICROSOFT CORP (MSFT) - 4.98% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.82% | AMPHENOL CORP CLASS A (APH) - 4.26% |
| #7 | STARBUCKS CORP (SBUX) - 3.53% | MICRON TECHNOLOGY INC (MU) - 4.14% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.43% | APPLE INC (AAPL) - 3.76% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 3.01% | MASTERCARD INC CLASS A (MA) - 3.25% |
| #10 | VISA INC CLASS A (V) - 2.47% | AMAZON.COM INC (AMZN) - 3.24% |
| #11 | SERVICENOW INC (NOW) - 2.41% | FTAI AVIATION LTD (FTAI) - 2.53% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | ARXIS INC CLASS A (ARXS) - 2.53% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.24% | VISA INC CLASS A (V) - 2.49% |
| #14 | GENERAL MOTORS CO (GM) - 2.07% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.33% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 2.13% |
| #16 | PEPSICO INC (PEP) - 1.92% | KLA CORP (KLAC) - 2.02% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.87% | STRATEGY INC CLASS A (MSTR) - 1.87% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.81% | ROYAL CARIBBEAN GROUP (RCL) - 1.76% |
| #19 | ABBVIE INC (ABBV) - 1.75% | ELI LILLY AND CO (LLY) - 1.50% |
| #20 | FORD MOTOR CO (F) - 1.63% | BURLINGTON STORES INC (BURL) - 1.49% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.56% | MERCADOLIBRE INC (MELI) - 1.44% |
| #22 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40% | GE AEROSPACE (GE) - 1.25% |
| #23 | CIENA CORP (CIEN) - 1.29% | WESTERN DIGITAL CORP (WDC) - 1.22% |
| #24 | YUM BRANDS INC (YUM) - 1.25% | CARVANA CO CLASS A (CVNA) - 1.22% |
| #25 | MERCK & CO INC (MRK) - 1.24% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.16% |
| Total Holdings | 103 | 44 |
FTCE vs CGGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCE
-0.29%
CGGG
-0.86%
3M
Winner
FTCE
+7.03%
CGGG
-0.26%
6M
Winner
FTCE
+7.07%
CGGG
+0.14%
1Y
Winner
FTCE
+20.84%
CGGG
+4.62%
Max(CAGR)
Winner
FTCE
+19.32%
CGGG
+9.05%
FTCE vs CGGG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | CGGG |
|---|---|---|
| 2026 | +8.49% | -0.68% |
| 2025 | +25.94% | +10.45% |
| 2024 | -0.04% | N/A |
FTCE vs CGGG Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for CGGG was -17.75%, occurring on Mar 30, 2026. Recovery took 145 trading sessions.
The current FTCE drawdown is -5.03%. The current CGGG drawdown is -4.56%.
| Rank | FTCE | CGGG |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -17.75% Oct 29, 2025 - May 29, 2026 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -7.47% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -6.66% Jun 2, 2026 - Jun 10, 2026 | -3.80% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -2.85% Aug 12, 2025 - Aug 28, 2025 |
| #5 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -2.34% Jul 31, 2025 - Aug 12, 2025 |
| #6 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -1.85% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -1.16% Jun 30, 2025 - Jul 3, 2025 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -0.82% Sep 16, 2025 - Sep 18, 2025 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -0.75% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -0.74% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -0.35% Jul 21, 2025 - Jul 23, 2025 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -0.26% Jul 10, 2025 - Jul 14, 2025 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -0.11% Jul 17, 2025 - Jul 21, 2025 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between FTCE and CGGG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2024 - 2026)
FTCE vs CGGG dividend yield comparison.
| Year | FTCE | CGGG |
|---|---|---|
| 2026 | 0.40% | 0.02% |
| 2025 | 0.96% | 0.07% |
| 2024 | 0.28% | 0.00% |
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