VFH vs. CGGR ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Capital Group Growth ETF (CGGR)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.72

Average Daily Volume

331,396

Number of Holdings *

381

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

Capital Group Growth ETF

CGGR Description Capital Group Growth 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 Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

1,307,889

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period VFH CGGR
30 Days 7.44% 4.87%
60 Days 11.88% 8.28%
90 Days 14.68% 10.40%
12 Months 47.35% 40.91%
10 Overlapping Holdings
Symbol Grade Weight in VFH Weight in CGGR Overlap
AFRM A 0.14% 0.22% 0.14%
APO B 0.76% 0.59% 0.59%
BAC A 3.93% 1.03% 1.03%
BX A 1.6% 0.39% 0.39%
FI A 1.55% 1.06% 1.06%
KKR A 1.15% 1.0% 1.0%
MA B 5.54% 0.94% 0.94%
SQ A 0.54% 0.27% 0.27%
TOST B 0.14% 0.45% 0.14%
V A 4.17% 2.35% 2.35%
VFH Overweight 371 Positions Relative to CGGR
Symbol Grade Weight
JPM A 8.51%
BRK.A B 7.98%
WFC A 3.02%
GS A 2.23%
AXP A 2.08%
SPGI C 2.05%
BLK B 1.95%
PGR A 1.9%
MS A 1.89%
C A 1.63%
CB C 1.46%
MMC B 1.44%
SCHW B 1.43%
ICE C 1.19%
CME B 1.08%
PYPL B 1.05%
USB A 1.01%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF C 0.83%
AJG A 0.82%
TFC A 0.77%
AFL B 0.76%
TRV B 0.75%
BK A 0.74%
AMP A 0.68%
FIS C 0.67%
AIG B 0.67%
ALL A 0.66%
MET A 0.63%
MSCI C 0.6%
PRU A 0.59%
DFS B 0.5%
ACGL C 0.49%
COIN C 0.46%
HIG B 0.44%
NDAQ A 0.43%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
FITB B 0.4%
RJF A 0.39%
STT B 0.37%
GPN B 0.35%
BRO B 0.34%
TROW B 0.33%
CBOE C 0.3%
HBAN A 0.3%
SYF B 0.29%
RF A 0.29%
CPAY A 0.29%
CINF A 0.29%
LPLA A 0.28%
MKL A 0.27%
NTRS A 0.27%
CFG B 0.26%
PFG D 0.26%
FCNCA A 0.26%
FDS B 0.23%
WRB A 0.23%
KEY B 0.22%
EG C 0.21%
IBKR A 0.21%
FNF B 0.21%
EQH C 0.2%
TW A 0.2%
L A 0.2%
RGA A 0.19%
RNR C 0.19%
JKHY D 0.18%
EWBC A 0.18%
HOOD B 0.17%
CG B 0.16%
UNM A 0.16%
MKTX D 0.15%
SOFI B 0.15%
ERIE D 0.15%
JEF A 0.14%
OWL A 0.14%
SF B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI B 0.13%
ALLY C 0.13%
EVR B 0.13%
GL C 0.13%
AIZ A 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
ORI A 0.12%
MORN B 0.12%
HLI A 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA B 0.11%
WEX D 0.1%
SNV C 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH B 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI A 0.09%
ESNT F 0.09%
BPOP C 0.09%
FAF A 0.09%
RYAN A 0.09%
MTG C 0.09%
AGNC C 0.09%
HLNE B 0.09%
PB B 0.09%
COOP B 0.08%
IVZ B 0.08%
STWD C 0.08%
LNC C 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB B 0.08%
BEN C 0.08%
CADE B 0.08%
AMG B 0.08%
ONB C 0.08%
AXS A 0.08%
PIPR A 0.07%
TPG A 0.07%
FOUR A 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG B 0.07%
RDN D 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS C 0.06%
AGO B 0.06%
PFSI C 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
IBOC B 0.05%
BGC C 0.05%
STEP C 0.05%
TCBI C 0.05%
ASB B 0.05%
WU F 0.05%
UPST B 0.05%
AX B 0.05%
WD D 0.05%
CNO B 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR A 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC C 0.04%
FIBK B 0.04%
NMIH C 0.04%
WSFS B 0.04%
GNW A 0.04%
BHF C 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB B 0.04%
PJT A 0.04%
FHI B 0.04%
FBP C 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW B 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN B 0.03%
EFSC B 0.03%
TRMK C 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC B 0.03%
BANR B 0.03%
PLMR A 0.03%
MQ D 0.03%
SBCF B 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC B 0.03%
PPBI C 0.03%
BFH C 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT A 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT C 0.02%
SAFT B 0.02%
NAVI F 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT A 0.02%
LADR B 0.02%
LOB C 0.02%
SPNT B 0.02%
QCRH B 0.02%
NIC B 0.02%
TCBK C 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI B 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE C 0.02%
HTH C 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN C 0.02%
NBHC C 0.02%
FCF B 0.02%
FBNC B 0.02%
AGM B 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH B 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK C 0.02%
WSBC B 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS C 0.01%
KRNY C 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL B 0.01%
SPFI C 0.01%
UFCS A 0.01%
PAY A 0.01%
CARE C 0.01%
PX A 0.01%
HONE C 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT C 0.01%
AROW B 0.01%
BHB C 0.01%
NFBK C 0.01%
CCBG B 0.01%
TRTX C 0.01%
AMBC C 0.01%
PGC B 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE C 0.01%
CASS C 0.01%
UVE B 0.01%
GSBC C 0.01%
AMAL B 0.01%
LPRO B 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK B 0.01%
HTBK B 0.01%
EZPW B 0.01%
CAC C 0.01%
TRST B 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF C 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC C 0.01%
HAFC B 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF B 0.01%
PRAA D 0.01%
EGBN B 0.01%
MBIN F 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP C 0.01%
HFWA C 0.01%
UVSP B 0.01%
CFFN C 0.01%
PFC B 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI C 0.01%
DX B 0.01%
HCI C 0.01%
OBK C 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO B 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM B 0.01%
ECPG C 0.01%
FBRT D 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC B 0.0%
HMST F 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE B 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 77 Positions Relative to CGGR
Symbol Grade Weight
META D -8.93%
NFLX A -5.02%
MSFT D -4.68%
TSLA B -4.32%
NVDA B -3.53%
AVGO D -3.27%
ISRG A -2.43%
GOOG C -2.42%
AAPL C -2.3%
UNH B -1.88%
GOOGL C -1.79%
REGN F -1.71%
CRM B -1.67%
AMZN C -1.62%
VRTX D -1.62%
SHOP B -1.42%
ALNY D -1.37%
TDG D -1.32%
LLY F -1.32%
RCL A -1.17%
DASH B -1.12%
GE D -1.07%
MSTR B -1.07%
CARR C -1.07%
NET B -1.05%
UBER F -1.03%
TSM B -1.01%
GEV B -0.8%
HAL C -0.8%
PFGC B -0.78%
CHTR C -0.77%
TMO F -0.72%
HD B -0.69%
IR B -0.66%
BSX A -0.66%
SLB C -0.65%
COST A -0.65%
SNPS B -0.64%
CEG C -0.58%
PCG A -0.56%
HCA F -0.56%
CAT B -0.55%
ABNB C -0.54%
TSCO D -0.53%
MSI B -0.53%
EFX F -0.52%
EOG A -0.52%
SNAP D -0.52%
CMG B -0.51%
UAL A -0.5%
URI C -0.49%
PWR A -0.49%
ETN A -0.45%
NCLH B -0.43%
DHI F -0.43%
TGT F -0.42%
ARMK B -0.41%
AMAT F -0.39%
MU D -0.38%
ABT B -0.38%
DAY B -0.38%
ADBE C -0.37%
TEAM A -0.36%
ODFL C -0.36%
DHR F -0.34%
ATI C -0.34%
G B -0.33%
ASML F -0.32%
ALB B -0.29%
DELL B -0.29%
MTD F -0.27%
U C -0.26%
BA F -0.26%
MOH F -0.25%
SRPT F -0.24%
Z A -0.21%
NVCR C -0.08%
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