VONV vs. CGGE ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Capital Group Global Equity ETF (CGGE)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* 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

$26.01

Average Daily Volume

25,204

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period VONV CGGE
30 Days 3.51% -0.50%
60 Days 4.96% -0.99%
90 Days 7.00% -0.56%
12 Months 29.73%
45 Overlapping Holdings
Symbol Grade Weight in VONV Weight in CGGE Overlap
ABBV D 0.82% 0.88% 0.82%
ABBV D 0.82% 1.1% 0.82%
ABT B 0.78% 1.3% 0.78%
ACN C 0.87% 0.72% 0.72%
ADI D 0.44% 0.64% 0.44%
AES F 0.05% 0.48% 0.05%
AJG B 0.23% 0.52% 0.23%
AME A 0.17% 0.84% 0.17%
AON A 0.29% 0.7% 0.29%
AWI A 0.02% 0.7% 0.02%
BMY B 0.45% 0.55% 0.45%
CEG D 0.28% 0.53% 0.28%
CHTR C 0.12% 0.65% 0.12%
CMCSA B 0.67% 0.89% 0.67%
CME A 0.32% 0.5% 0.32%
CNP B 0.07% 0.56% 0.07%
CSX B 0.26% 0.51% 0.26%
CVX A 1.03% 0.68% 0.68%
DHR F 0.63% 1.02% 0.63%
EA A 0.16% 0.65% 0.16%
EIX B 0.13% 0.65% 0.13%
EQIX A 0.33% 0.54% 0.33%
FCX D 0.26% 0.64% 0.26%
FDX B 0.25% 1.1% 0.25%
GE D 0.59% 1.03% 0.59%
GEV B 0.33% 1.12% 0.33%
GIS D 0.15% 0.44% 0.15%
GLOB B 0.01% 0.36% 0.01%
HLT A 0.11% 1.52% 0.11%
HON B 0.45% 0.44% 0.44%
IR B 0.15% 0.91% 0.15%
JPM A 2.55% 1.4% 1.4%
KDP D 0.15% 0.51% 0.15%
LIN D 0.88% 0.53% 0.53%
MMC B 0.37% 0.93% 0.37%
NOC D 0.28% 1.08% 0.28%
PM B 0.83% 1.45% 0.83%
RCL A 0.13% 0.94% 0.13%
REGN F 0.32% 0.98% 0.32%
RTX C 0.64% 0.48% 0.48%
SAIA B 0.02% 0.5% 0.02%
SPGI C 0.6% 0.82% 0.6%
STZ D 0.15% 0.47% 0.15%
UNH C 1.94% 1.43% 1.43%
WFC A 0.91% 0.59% 0.59%
VONV Overweight 798 Positions Relative to CGGE
Symbol Grade Weight
BRK.A B 3.3%
XOM B 2.1%
JNJ D 1.54%
WMT A 1.42%
PG A 1.21%
BAC A 1.14%
CSCO B 0.89%
TMO F 0.84%
MCD D 0.79%
IBM C 0.76%
DIS B 0.71%
VZ C 0.71%
T A 0.65%
TXN C 0.65%
NEE D 0.65%
PFE D 0.64%
CAT B 0.63%
LOW D 0.6%
BLK C 0.58%
ETN A 0.53%
MS A 0.51%
COP C 0.51%
C A 0.49%
BSX B 0.49%
GS A 0.48%
CB C 0.46%
MDT D 0.46%
MU D 0.44%
GILD C 0.44%
TMUS B 0.43%
KO D 0.43%
PLD D 0.42%
DE A 0.41%
SO D 0.4%
UPS C 0.39%
AXP A 0.38%
SCHW B 0.38%
MDLZ F 0.37%
INTC D 0.37%
MO A 0.37%
DUK C 0.36%
SYK C 0.36%
ICE C 0.35%
BA F 0.34%
WELL A 0.33%
AMD F 0.32%
HD A 0.32%
ELV F 0.32%
LMT D 0.32%
GD F 0.32%
CI F 0.32%
PYPL B 0.32%
PH A 0.32%
FI A 0.31%
UNP C 0.3%
PNC B 0.3%
USB A 0.3%
CVS D 0.29%
APD A 0.28%
TGT F 0.28%
EOG A 0.28%
KKR A 0.27%
BDX F 0.27%
VRTX F 0.25%
COF B 0.25%
EMR A 0.25%
MRVL B 0.25%
WMB A 0.25%
MAR B 0.24%
OKE A 0.23%
NSC B 0.23%
TDG D 0.23%
GM B 0.23%
SLB C 0.23%
ROP B 0.23%
TFC A 0.23%
DLR B 0.23%
MMM D 0.23%
AFL B 0.23%
TT A 0.22%
BK A 0.22%
TRV B 0.22%
MPC D 0.21%
O D 0.21%
AEP D 0.21%
TJX A 0.21%
NEM D 0.21%
SRE A 0.21%
PCAR B 0.21%
AIG B 0.2%
CARR D 0.2%
D C 0.2%
DHI D 0.2%
FIS C 0.2%
PSX C 0.2%
HCA F 0.2%
CCI D 0.19%
LHX C 0.19%
KMI A 0.19%
PEP F 0.19%
ITW B 0.19%
KVUE A 0.18%
PRU A 0.18%
PSA D 0.18%
PEG A 0.18%
CMI A 0.18%
MET A 0.18%
ALL A 0.17%
VLO C 0.17%
CRM B 0.17%
JCI C 0.17%
CTVA C 0.17%
PCG A 0.17%
MSI B 0.16%
MCHP D 0.16%
EXC C 0.16%
OTIS C 0.16%
CBRE B 0.16%
F C 0.16%
RSG A 0.16%
LEN D 0.16%
SPG B 0.16%
URI B 0.16%
GLW B 0.15%
DAL C 0.15%
MCK B 0.15%
KR B 0.15%
DFS B 0.15%
CTSH B 0.15%
XEL A 0.15%
HWM A 0.15%
AMGN D 0.15%
BKR B 0.15%
A D 0.15%
NUE C 0.14%
EXR D 0.14%
CL D 0.14%
MLM B 0.14%
DD D 0.14%
DOW F 0.14%
GEHC F 0.14%
ED D 0.14%
ROST C 0.14%
NKE D 0.14%
ACGL D 0.14%
MSTR C 0.14%
AVB B 0.13%
HIG B 0.13%
MTB A 0.13%
EW C 0.13%
CNC D 0.13%
IQV D 0.13%
WAB B 0.13%
ETR B 0.13%
APH A 0.13%
VICI C 0.13%
FANG D 0.13%
OXY D 0.13%
PPG F 0.12%
EBAY D 0.12%
XYL D 0.12%
CSGP D 0.12%
KHC F 0.12%
FITB A 0.12%
WEC A 0.12%
ON D 0.12%
PWR A 0.12%
NDAQ A 0.12%
GRMN B 0.12%
WTW B 0.12%
HUM C 0.12%
ADM D 0.11%
HPQ B 0.11%
GPN B 0.11%
VTR C 0.11%
EQR B 0.11%
KMB D 0.11%
SW A 0.11%
PHM D 0.11%
VMC B 0.11%
AWK D 0.11%
MTD D 0.11%
ROK B 0.11%
TTWO A 0.11%
ANSS B 0.11%
STT A 0.11%
RJF A 0.11%
DELL C 0.11%
PAYX C 0.11%
PPL B 0.1%
FE C 0.1%
TROW B 0.1%
DVN F 0.1%
CHD B 0.1%
HAL C 0.1%
SBAC D 0.1%
LDOS C 0.1%
SBUX A 0.1%
FTV C 0.1%
HPE B 0.1%
BIIB F 0.1%
IFF D 0.1%
UAL A 0.1%
RMD C 0.1%
NVR D 0.1%
DTE C 0.1%
DOV A 0.1%
KEYS A 0.1%
EFX F 0.1%
WDC D 0.09%
LNG B 0.09%
CINF A 0.09%
SYF B 0.09%
STE F 0.09%
ZBH C 0.09%
RF A 0.09%
CCL B 0.09%
HSY F 0.09%
PGR A 0.09%
HBAN A 0.09%
CBOE B 0.09%
LYB F 0.09%
WY D 0.09%
YUM B 0.09%
HUBB B 0.09%
ILMN D 0.09%
ES D 0.09%
AEE A 0.09%
FCNCA A 0.09%
SQ B 0.09%
APO B 0.08%
PFG D 0.08%
CFG B 0.08%
LH C 0.08%
INVH D 0.08%
IP B 0.08%
ARE D 0.08%
STLD B 0.08%
BBY D 0.08%
OMC C 0.08%
MKC D 0.08%
ZM B 0.08%
WBD C 0.08%
NTRS A 0.08%
EQT B 0.08%
PKG A 0.08%
CMS C 0.08%
FSLR F 0.08%
ATO A 0.08%
TDY B 0.08%
K A 0.08%
IEX B 0.07%
UTHR C 0.07%
RS B 0.07%
SUI D 0.07%
PNR A 0.07%
WSO A 0.07%
TSN B 0.07%
CSL C 0.07%
WRB A 0.07%
SNA A 0.07%
DGX A 0.07%
CVNA B 0.07%
J F 0.07%
MRNA F 0.07%
DG F 0.07%
MAA B 0.07%
MAS D 0.07%
CTRA B 0.07%
ESS B 0.07%
BAX D 0.07%
BALL D 0.07%
LUV C 0.07%
HOLX D 0.07%
MSCI C 0.07%
TRU D 0.07%
BLDR D 0.07%
VTRS A 0.06%
CAG D 0.06%
UDR B 0.06%
RGA A 0.06%
VLTO D 0.06%
BRO B 0.06%
VRSN F 0.06%
SWKS F 0.06%
EXPD D 0.06%
NDSN B 0.06%
USFD A 0.06%
L A 0.06%
SYY B 0.06%
SWK D 0.06%
ZTS D 0.06%
ACM A 0.06%
RVTY F 0.06%
TRMB B 0.06%
THC D 0.06%
JBHT C 0.06%
TOL B 0.06%
CF B 0.06%
TXT D 0.06%
SSNC B 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
OC A 0.06%
ZBRA B 0.06%
LNT A 0.06%
IRM D 0.06%
APTV D 0.06%
MRO B 0.06%
RBA A 0.06%
HOOD B 0.06%
FNF B 0.06%
KIM A 0.06%
DOC D 0.06%
NI A 0.06%
GEN B 0.06%
KEY B 0.06%
GPC D 0.06%
AMCR D 0.06%
IBKR A 0.06%
QCOM F 0.05%
FTI A 0.05%
TECH D 0.05%
ITT A 0.05%
SCI B 0.05%
SJM D 0.05%
CLH B 0.05%
UHS D 0.05%
BG F 0.05%
UNM A 0.05%
AMH D 0.05%
CHRW C 0.05%
CPT B 0.05%
HST C 0.05%
WPC D 0.05%
CASY A 0.05%
CACI D 0.05%
ALLE D 0.05%
COHR B 0.05%
AMAT F 0.05%
EMN D 0.05%
NVT B 0.05%
JBL B 0.05%
BMRN D 0.05%
RPM A 0.05%
EME C 0.05%
CDW F 0.05%
BXP D 0.05%
JNPR F 0.05%
EG C 0.05%
ELS C 0.05%
DLTR F 0.05%
GLPI C 0.05%
NTAP C 0.05%
REG B 0.05%
CW B 0.05%
JKHY D 0.05%
HES B 0.05%
RNR C 0.05%
EVRG A 0.05%
EWBC A 0.05%
GGG B 0.05%
FFIV B 0.05%
DTM B 0.04%
WST C 0.04%
FYBR D 0.04%
DCI B 0.04%
BWXT B 0.04%
WBS A 0.04%
JLL D 0.04%
HRL D 0.04%
TW A 0.04%
WAL B 0.04%
CPB D 0.04%
NYT C 0.04%
HSIC B 0.04%
DRI B 0.04%
LAD A 0.04%
AOS F 0.04%
WYNN D 0.04%
FRT B 0.04%
CRL C 0.04%
FTNT C 0.04%
CIEN B 0.04%
MTCH D 0.04%
REXR F 0.04%
AFG A 0.04%
AYI B 0.04%
ALSN B 0.04%
GL B 0.04%
DPZ C 0.04%
QGEN D 0.04%
FHN A 0.04%
TFX F 0.04%
EVR B 0.04%
BKNG A 0.04%
TAP C 0.04%
DAY B 0.04%
PRI A 0.04%
LKQ D 0.04%
RGLD C 0.04%
FOXA B 0.04%
SOFI A 0.04%
WTRG B 0.04%
CNH C 0.04%
EPAM C 0.04%
EHC B 0.04%
WWD B 0.04%
ARMK B 0.04%
DKS C 0.04%
AIZ A 0.04%
PNW B 0.04%
AA B 0.04%
SOLV C 0.04%
DOX D 0.04%
EL F 0.04%
AFRM B 0.04%
TTEK F 0.04%
CE F 0.04%
FBIN D 0.04%
BLD D 0.04%
SF B 0.04%
OVV B 0.04%
NWSA B 0.04%
AVY D 0.04%
OHI C 0.04%
RPRX D 0.04%
KMX B 0.04%
CTLT B 0.04%
PFGC B 0.04%
MKTX D 0.04%
CUBE D 0.04%
CAH B 0.04%
NTNX A 0.04%
TPR B 0.04%
TWLO A 0.04%
CCK C 0.04%
CG A 0.04%
INCY C 0.04%
RRX B 0.04%
IPG D 0.04%
NRG B 0.04%
ATR B 0.04%
ALB C 0.04%
FDS B 0.04%
BJ A 0.04%
LSTR D 0.03%
MKSI C 0.03%
ARW D 0.03%
MTSI B 0.03%
OKTA C 0.03%
IVZ B 0.03%
ALGN D 0.03%
WEX D 0.03%
XP F 0.03%
BBWI D 0.03%
FAF A 0.03%
RGEN D 0.03%
MTG C 0.03%
ATI D 0.03%
SIRI C 0.03%
WMS D 0.03%
BFAM D 0.03%
CGNX C 0.03%
PB A 0.03%
PARA C 0.03%
OSK B 0.03%
KEX C 0.03%
HRB D 0.03%
G B 0.03%
QRVO F 0.03%
STAG F 0.03%
JAZZ B 0.03%
WBA F 0.03%
COKE C 0.03%
RHI B 0.03%
FCN D 0.03%
MAT D 0.03%
AGNC D 0.03%
ROKU D 0.03%
FND C 0.03%
MIDD C 0.03%
SSD D 0.03%
MOH F 0.03%
DASH A 0.03%
FR C 0.03%
FLS B 0.03%
BIO D 0.03%
ESAB B 0.03%
WSM B 0.03%
GNTX C 0.03%
PR B 0.03%
MHK D 0.03%
GXO B 0.03%
FAST B 0.03%
LBRDK C 0.03%
FICO B 0.03%
RRC B 0.03%
SNV B 0.03%
CHE D 0.03%
ONTO D 0.03%
VFC C 0.03%
Z A 0.03%
VNO B 0.03%
HII D 0.03%
COLD D 0.03%
ADC B 0.03%
SKX D 0.03%
SAIC F 0.03%
SEIC B 0.03%
WAT B 0.03%
CBSH A 0.03%
CFR B 0.03%
ZION B 0.03%
SHW A 0.03%
AR B 0.03%
WTFC A 0.03%
MNST C 0.03%
ACI C 0.03%
LW C 0.03%
BWA D 0.03%
EXAS D 0.03%
LECO B 0.03%
CR A 0.03%
MTZ B 0.03%
CHRD D 0.03%
APG B 0.03%
NNN D 0.03%
RL B 0.03%
RBC A 0.03%
TKO B 0.03%
OGE B 0.03%
PNFP B 0.03%
JEF A 0.03%
BERY B 0.03%
BRX A 0.03%
FMC D 0.03%
ECL D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX B 0.03%
AAL B 0.03%
KBR F 0.03%
HLI B 0.03%
GMED A 0.03%
EGP F 0.03%
RIVN F 0.03%
ALLY C 0.03%
GWRE A 0.03%
GME C 0.03%
AXTA A 0.03%
WCC B 0.03%
GPK C 0.03%
TTC D 0.03%
CMA A 0.03%
ADP B 0.03%
APA D 0.03%
MGM D 0.03%
MOS F 0.03%
BRBR A 0.03%
LAMR D 0.03%
CZR F 0.03%
PTC A 0.03%
ORI A 0.03%
X C 0.03%
SNX C 0.03%
INGR B 0.03%
ALNY D 0.02%
KMPR B 0.02%
MSGS A 0.02%
RH B 0.02%
HOG D 0.02%
ACHC F 0.02%
TYL B 0.02%
AN C 0.02%
SITE D 0.02%
PAYC B 0.02%
GTES A 0.02%
W F 0.02%
CLF F 0.02%
FLO D 0.02%
UHAL D 0.02%
OLED D 0.02%
GAP C 0.02%
M D 0.02%
FRPT B 0.02%
ASH D 0.02%
EEFT B 0.02%
SLGN A 0.02%
LITE B 0.02%
DLB B 0.02%
TPG A 0.02%
DBX B 0.02%
AGO B 0.02%
WSC D 0.02%
AZO C 0.02%
WTM A 0.02%
WLK D 0.02%
BILL A 0.02%
AMP A 0.02%
RYN D 0.02%
OZK B 0.02%
XRAY F 0.02%
AL B 0.02%
CUZ B 0.02%
KRC C 0.02%
DOCS C 0.02%
SLM A 0.02%
BYD C 0.02%
HXL D 0.02%
OLN D 0.02%
AVT C 0.02%
OGN D 0.02%
SN D 0.02%
ROIV C 0.02%
PSN D 0.02%
GNRC B 0.02%
SEE C 0.02%
UGI A 0.02%
ZG A 0.02%
ORLY B 0.02%
SON D 0.02%
ST F 0.02%
FNB A 0.02%
FOX A 0.02%
KD B 0.02%
IDA A 0.02%
CROX D 0.02%
THO B 0.02%
THG A 0.02%
JHG A 0.02%
TKR D 0.02%
POST C 0.02%
BC C 0.02%
LEA D 0.02%
PVH C 0.02%
H B 0.02%
WHR B 0.02%
NFG A 0.02%
OMF A 0.02%
OLLI D 0.02%
MTDR B 0.02%
BPOP B 0.02%
COIN C 0.02%
SRCL C 0.02%
VNT B 0.02%
MDU D 0.02%
CRUS D 0.02%
LNC B 0.02%
BEN C 0.02%
S B 0.02%
COLB A 0.02%
LFUS F 0.02%
ALK C 0.02%
ESI A 0.02%
AXS A 0.02%
DINO D 0.02%
RLI B 0.02%
AMG B 0.02%
NOV C 0.02%
MSA D 0.02%
STWD C 0.02%
GWW B 0.02%
WH B 0.02%
DAR C 0.02%
VMI B 0.02%
ELAN D 0.02%
AGCO D 0.02%
R B 0.02%
UA C 0.01%
SNDR B 0.01%
FTRE D 0.01%
GO C 0.01%
LYFT C 0.01%
TER D 0.01%
REYN D 0.01%
EXEL B 0.01%
LEG F 0.01%
TRIP F 0.01%
WOLF F 0.01%
WEN D 0.01%
INFA D 0.01%
LEN D 0.01%
VSTS C 0.01%
BIRK D 0.01%
PPC C 0.01%
QS F 0.01%
UAA C 0.01%
AZEK A 0.01%
LPX B 0.01%
CRI D 0.01%
PSTG D 0.01%
PINC B 0.01%
CNXC F 0.01%
KSS F 0.01%
SAM C 0.01%
ETSY D 0.01%
YETI C 0.01%
AAP C 0.01%
AZTA D 0.01%
BR A 0.01%
BROS B 0.01%
LCID F 0.01%
IPGP D 0.01%
RKT F 0.01%
RCM F 0.01%
BRKR D 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN C 0.01%
ADTN A 0.01%
EXP A 0.01%
HAYW B 0.01%
BOKF B 0.01%
MP B 0.01%
SHC F 0.01%
HHH B 0.01%
ULTA F 0.01%
SPB C 0.01%
CWEN C 0.01%
CC C 0.01%
VIRT B 0.01%
AGR B 0.01%
ALGM D 0.01%
CXT B 0.01%
VAC B 0.01%
CLVT F 0.01%
COLM B 0.01%
LOPE B 0.01%
MPW F 0.01%
PAG B 0.01%
COTY F 0.01%
AMKR D 0.01%
PK B 0.01%
NSA D 0.01%
CNM D 0.01%
BHF B 0.01%
MAN D 0.01%
MASI A 0.01%
PENN C 0.01%
WU D 0.01%
AM A 0.01%
AMED F 0.01%
CPRT A 0.01%
IRDM D 0.01%
PLNT A 0.01%
FHB A 0.01%
TNL A 0.01%
SPR D 0.01%
U C 0.01%
NXST C 0.01%
NWS B 0.01%
EPR D 0.01%
ZI D 0.01%
PRGO B 0.01%
HIW D 0.01%
CIVI D 0.01%
DXC B 0.01%
IAC D 0.01%
NEU C 0.01%
PII D 0.01%
GFS C 0.01%
MSM C 0.01%
NVST B 0.01%
DNB B 0.01%
HUN F 0.01%
CTAS B 0.01%
NWL B 0.01%
SMG D 0.01%
UHAL D 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CHH A 0.0%
CACC D 0.0%
UI A 0.0%
TFSL A 0.0%
LBRDA C 0.0%
SEB F 0.0%
PATH C 0.0%
CWEN C 0.0%
DJT C 0.0%
CAR C 0.0%
LSCC D 0.0%
PYCR C 0.0%
MTN C 0.0%
HCP B 0.0%
FIVE F 0.0%
CNA B 0.0%
DV C 0.0%
DDS B 0.0%
HAS D 0.0%
NCNO B 0.0%
CERT F 0.0%
VONV Underweight 16 Positions Relative to CGGE
Symbol Grade Weight
AVGO D -2.9%
MSFT F -2.48%
AAPL C -2.28%
GOOGL C -2.16%
TSM B -1.4%
V A -1.29%
HEI B -1.0%
KLAC D -0.85%
MA C -0.85%
MELI D -0.8%
META D -0.8%
AMZN C -0.61%
NOW A -0.56%
BGNE D -0.51%
COST B -0.49%
TSCO D -0.48%
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