VOE vs. CGBL ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Capital Group Core Balanced ETF (CGBL)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$175.49

Average Daily Volume

260,718

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

358,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	CGBL
30 Days	5.41%	1.34%
60 Days	5.51%	1.53%
90 Days	8.56%	3.59%
12 Months	32.45%	22.55%

9 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in CGBL	Overlap
AJG	A	1.37%	0.88%	0.88%
DFS	B	0.83%	0.78%	0.78%
DHI	D	1.1%	0.52%	0.52%
DRI	B	0.42%	0.49%	0.42%
IR	A	0.43%	0.61%	0.43%
LHX	C	1.04%	1.2%	1.04%
LUV	B	0.41%	0.38%	0.38%
NUE	D	0.75%	0.39%	0.39%
VICI	C	0.74%	0.76%	0.74%

VOE Overweight 174 Positions Relative to CGBL

Symbol	Grade	Weight
CARR	C	1.39%
DLR	A	1.3%
OKE	C	1.26%
PCAR	B	1.22%
URI	B	1.2%
NEM	F	1.17%
AMP	B	1.11%
ALL	B	1.1%
FIS	D	1.09%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
PCG	B	0.94%
CTVA	B	0.93%
LNG	B	0.92%
COR	C	0.9%
EA	C	0.89%
LEN	C	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	D	0.87%
BKR	C	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
GLW	B	0.82%
SYY	C	0.82%
DAL	B	0.82%
CTSH	B	0.82%
KR	A	0.81%
IRM	C	0.81%
ED	D	0.78%
ACGL	D	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NDAQ	A	0.76%
ETR	B	0.74%
CNC	F	0.73%
WAB	B	0.73%
HIG	B	0.72%
MTB	B	0.72%
WMB	B	0.71%
AVB	B	0.7%
EIX	A	0.7%
DD	D	0.69%
GRMN	A	0.68%
WTW	B	0.68%
WEC	A	0.67%
FITB	B	0.66%
PPG	D	0.65%
EBAY	C	0.63%
RJF	A	0.61%
PHM	C	0.6%
AWK	D	0.6%
VTR	D	0.6%
STT	A	0.59%
GPN	C	0.59%
ADM	F	0.59%
CAH	B	0.59%
KEYS	B	0.58%
DOV	A	0.58%
SPG	C	0.58%
IFF	D	0.57%
UAL	B	0.57%
FTV	B	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	B	0.56%
AIG	B	0.54%
TROW	A	0.54%
NTAP	C	0.53%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	D	0.51%
KMI	B	0.51%
CBOE	B	0.5%
WDC	C	0.5%
LYB	F	0.5%
HBAN	B	0.5%
WY	D	0.5%
RF	B	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	A	0.48%
PKG	B	0.46%
GEV	C	0.46%
CMS	C	0.46%
CLX	C	0.44%
MCHP	F	0.44%
ZBRA	A	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	B	0.43%
CNP	A	0.43%
NTRS	A	0.43%
IP	B	0.43%
ARE	D	0.43%
HOLX	D	0.42%
PFG	C	0.42%
BAX	F	0.41%
ESS	B	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	C	0.39%
J	F	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
DGX	B	0.38%
AVY	D	0.37%
TSN	B	0.37%
EXPD	C	0.37%
GPC	D	0.36%
KEY	A	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	A	0.34%
AKAM	F	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	D	0.33%
L	B	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	A	0.32%
CE	F	0.31%
VTRS	B	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	D	0.29%
WPC	D	0.27%
LDOS	D	0.27%
HAL	C	0.25%
FOXA	C	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	C	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	F	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	D	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	C	0.06%
FOX	B	0.06%

VOE Underweight 50 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
MSFT	D	-3.26%
META	D	-3.01%
TSM	C	-2.46%
PM	B	-2.11%
BKNG	B	-2.08%
VRTX	D	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
APO	A	-1.66%
HD	A	-1.65%
GILD	B	-1.58%
UNH	B	-1.45%
AON	A	-1.26%
CMCSA	C	-1.14%
AAPL	B	-1.13%
RCL	B	-1.11%
NVDA	C	-1.05%
RGLD	D	-0.93%
BX	B	-0.92%
MA	B	-0.9%
DE	B	-0.84%
GM	B	-0.8%
BA	D	-0.8%
STZ	D	-0.78%
MO	A	-0.75%
COF	B	-0.73%
JPM	B	-0.72%
CAT	B	-0.69%
ORCL	C	-0.69%
EXR	C	-0.68%
ARES	B	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
SBUX	B	-0.58%
ICE	D	-0.53%
GE	D	-0.52%
TDG	D	-0.51%
COP	D	-0.51%
ASML	F	-0.5%
OWL	B	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	B	-0.45%
MSTR	C	-0.42%
NKE	F	-0.42%
TMO	F	-0.38%
AMAT	F	-0.32%