VOOG vs. CGNG ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Capital Group New Geography Equity ETF (CGNG)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$354.63

Average Daily Volume

173,443

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

53,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	CGNG
30 Days	1.49%	-4.49%
60 Days	5.77%	-2.09%
90 Days	6.28%	-1.04%
12 Months	37.31%

25 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in CGNG	Overlap
AAPL	C	12.77%	0.19%	0.19%
AMAT	F	0.6%	0.17%	0.17%
AON	A	0.14%	0.25%	0.14%
AVGO	C	2.9%	1.52%	1.52%
CARR	D	0.12%	0.48%	0.12%
CAT	B	0.4%	0.29%	0.29%
FCX	F	0.13%	1.02%	0.13%
GE	D	0.32%	0.35%	0.32%
GOOG	B	2.9%	0.39%	0.39%
GOOGL	B	3.5%	1.32%	1.32%
HLT	A	0.2%	0.21%	0.2%
LIN	D	0.43%	0.57%	0.43%
LLY	F	2.52%	1.12%	1.12%
MA	A	1.06%	1.08%	1.06%
MCO	C	0.13%	0.13%	0.13%
META	C	4.51%	1.74%	1.74%
MNST	D	0.08%	0.42%	0.08%
MSFT	D	11.53%	2.63%	2.63%
NFLX	A	1.1%	0.21%	0.21%
NVDA	B	10.77%	1.62%	1.62%
SNPS	C	0.28%	0.55%	0.28%
SPGI	C	0.26%	0.38%	0.26%
TMO	D	0.32%	0.94%	0.32%
V	A	1.09%	0.45%	0.45%
YUM	D	0.06%	0.22%	0.06%

VOOG Overweight 205 Positions Relative to CGNG

Symbol	Grade	Weight
AMZN	B	6.28%
TSLA	B	2.62%
ORCL	A	0.98%
CRM	A	0.96%
AMD	F	0.96%
ADBE	F	0.83%
UNH	B	0.74%
NOW	B	0.66%
INTU	A	0.63%
COST	B	0.6%
UBER	C	0.57%
PG	C	0.57%
HD	A	0.54%
BKNG	A	0.51%
ABBV	F	0.47%
ACN	C	0.43%
MRK	F	0.42%
ISRG	A	0.41%
PANW	B	0.4%
KO	D	0.39%
KLAC	F	0.38%
AXP	A	0.38%
QCOM	F	0.36%
ANET	C	0.36%
MCD	D	0.35%
KKR	A	0.32%
TJX	A	0.31%
ETN	A	0.3%
PEP	F	0.3%
COP	C	0.3%
SYK	A	0.29%
BX	A	0.29%
TDG	D	0.29%
VRTX	C	0.28%
CMG	B	0.28%
CDNS	B	0.27%
PGR	B	0.27%
PLTR	A	0.27%
TXN	C	0.25%
PM	A	0.25%
REGN	F	0.24%
ADI	D	0.24%
UNP	D	0.24%
BSX	B	0.24%
PH	A	0.23%
CRWD	B	0.23%
SBUX	A	0.23%
TT	A	0.22%
DE	D	0.22%
MMC	C	0.21%
MAR	A	0.21%
DHI	D	0.2%
FI	A	0.19%
URI	B	0.19%
ZTS	D	0.18%
ORLY	A	0.18%
FTNT	A	0.18%
ROST	D	0.18%
NXPI	F	0.17%
CPRT	A	0.17%
EOG	A	0.17%
FICO	A	0.17%
MSI	A	0.16%
APH	B	0.16%
ADP	B	0.16%
SHW	B	0.16%
AMT	D	0.16%
MPWR	F	0.16%
NKE	D	0.16%
VST	A	0.15%
MDLZ	F	0.15%
ACGL	C	0.15%
RCL	A	0.15%
HES	B	0.14%
PCAR	B	0.14%
CTAS	B	0.14%
IT	B	0.14%
BA	F	0.14%
EQIX	B	0.14%
WM	B	0.13%
HCA	D	0.13%
CEG	D	0.13%
AZO	C	0.13%
ODFL	B	0.13%
FANG	D	0.12%
TRGP	A	0.12%
ITW	B	0.12%
ECL	D	0.12%
OKE	A	0.12%
CL	D	0.12%
CSX	B	0.12%
GWW	A	0.12%
PHM	D	0.11%
MPC	D	0.11%
NVR	D	0.11%
GEV	A	0.11%
PWR	A	0.11%
IR	A	0.11%
ADSK	B	0.11%
LULU	C	0.11%
AJG	A	0.11%
FTV	D	0.1%
ABNB	C	0.1%
CME	A	0.1%
AXON	A	0.1%
HWM	A	0.09%
PSA	C	0.09%
DECK	A	0.09%
AMP	A	0.09%
TYL	B	0.09%
MCHP	F	0.09%
LEN	D	0.09%
ROP	C	0.09%
MSCI	A	0.09%
VRSK	B	0.08%
SMCI	F	0.08%
VMC	B	0.08%
WMB	A	0.08%
MLM	B	0.08%
CPAY	A	0.08%
WST	C	0.08%
GDDY	A	0.08%
NUE	D	0.08%
BLDR	D	0.08%
IDXX	F	0.08%
RSG	B	0.08%
DAL	A	0.07%
EXPE	A	0.07%
DFS	A	0.07%
AME	A	0.07%
SPG	A	0.07%
BRO	B	0.07%
DLR	A	0.07%
FAST	B	0.07%
IQV	F	0.06%
ANSS	B	0.06%
OTIS	D	0.06%
DXCM	C	0.06%
LYV	A	0.06%
PAYX	B	0.06%
IRM	D	0.06%
DELL	C	0.06%
TTWO	A	0.05%
CDW	F	0.05%
PTC	B	0.05%
TSCO	D	0.05%
CCL	A	0.05%
CSGP	F	0.05%
STE	D	0.05%
ON	F	0.05%
CBOE	D	0.05%
EFX	F	0.05%
BR	A	0.05%
CHTR	B	0.05%
GRMN	B	0.05%
ROK	A	0.05%
EW	C	0.05%
CE	F	0.05%
EA	A	0.05%
ALGN	D	0.04%
MAS	D	0.04%
DRI	B	0.04%
SBAC	D	0.04%
HUBB	B	0.04%
HSY	F	0.04%
LVS	C	0.04%
PNR	A	0.04%
STLD	B	0.04%
CTRA	A	0.04%
CHD	A	0.04%
MOH	F	0.04%
MTD	F	0.04%
ULTA	D	0.04%
AKAM	F	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	D	0.03%
ERIE	F	0.03%
MRO	A	0.03%
WAT	B	0.03%
POOL	D	0.03%
FDS	A	0.03%
CF	A	0.03%
WYNN	D	0.03%
NCLH	B	0.03%
APA	F	0.03%
NTAP	D	0.03%
STX	D	0.03%
RL	B	0.02%
EPAM	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
DAY	B	0.02%
ENPH	F	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
ROL	A	0.02%
LW	C	0.02%
MGM	D	0.02%
PODD	A	0.02%
AOS	F	0.02%
EXPD	D	0.02%
SNA	A	0.02%
PAYC	B	0.01%
DVA	C	0.01%

VOOG Underweight 33 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
MELI	D	-2.18%
NU	C	-1.5%
TCOM	B	-1.26%
HDB	C	-0.86%
CPA	A	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
ABT	B	-0.47%
BGNE	D	-0.43%
GOLD	F	-0.39%
DHR	D	-0.38%
STZ	D	-0.31%
HTHT	C	-0.3%
IBN	C	-0.28%
ITUB	D	-0.26%
NTES	C	-0.25%
BEKE	C	-0.23%
ZLAB	C	-0.22%
XOM	B	-0.21%
HSBH	A	-0.21%
SCCO	F	-0.21%
RVTY	D	-0.2%
ZTO	D	-0.2%
LNG	A	-0.2%
SLB	C	-0.19%
VIST	C	-0.18%
CVX	A	-0.15%
ASAI	F	-0.15%
GLOB	C	-0.14%
STLA	F	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%