VOOV vs. CGGE ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Capital Group Global Equity ETF (CGGE)
VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$189.91

Average Daily Volume

81,628

Number of Holdings *

433

* 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

$26.11

Average Daily Volume

24,476

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period VOOV CGGE
30 Days -0.12% -1.69%
60 Days 3.50% 3.58%
90 Days 8.02% 6.97%
12 Months 27.09%
44 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in CGGE Overlap
ABBV B 1.04% 1.04% 1.04%
ABBV B 1.04% 0.9% 0.9%
ABT B 0.94% 1.27% 0.94%
ACN C 0.48% 0.8% 0.48%
ADI C 0.22% 0.64% 0.22%
AES F 0.07% 0.57% 0.07%
AJG D 0.14% 0.5% 0.14%
AME A 0.1% 0.77% 0.1%
AON B 0.17% 0.64% 0.17%
CEG C 0.21% 0.44% 0.21%
CHTR B 0.08% 0.62% 0.08%
CMCSA B 0.76% 0.83% 0.76%
CME B 0.24% 0.74% 0.24%
CNP B 0.09% 0.54% 0.09%
COST C 1.08% 0.49% 0.49%
CSX D 0.16% 0.51% 0.16%
CVX B 1.18% 0.65% 0.65%
DHR D 0.84% 1.13% 0.84%
EA A 0.09% 0.61% 0.09%
EIX D 0.16% 0.67% 0.16%
EQIX B 0.21% 0.52% 0.21%
FCX B 0.17% 0.69% 0.17%
FDX D 0.29% 1.07% 0.29%
GE D 0.55% 1.1% 0.55%
GEV A 0.19% 0.85% 0.19%
GIS D 0.19% 0.47% 0.19%
HON B 0.64% 0.43% 0.43%
IR B 0.04% 0.91% 0.04%
JPM B 2.83% 1.3% 1.3%
KDP F 0.19% 0.56% 0.19%
LIN D 0.52% 0.54% 0.52%
MA B 0.54% 0.82% 0.54%
MMC D 0.25% 0.93% 0.25%
NOC D 0.34% 1.09% 0.34%
PM A 0.56% 1.3% 0.56%
REGN F 0.21% 1.2% 0.21%
RTX C 0.76% 0.47% 0.47%
SPGI D 0.44% 0.85% 0.44%
STZ F 0.19% 0.51% 0.19%
TSCO D 0.09% 0.51% 0.09%
TXN B 0.56% 0.35% 0.35%
UNH D 1.58% 1.45% 1.45%
V A 0.74% 1.19% 0.74%
WFC B 0.91% 0.5% 0.5%
VOOV Overweight 390 Positions Relative to CGGE
Symbol Grade Weight
BRK.A D 3.98%
XOM B 2.46%
JNJ D 1.84%
WMT A 1.66%
BAC B 1.26%
HD B 1.19%
PG D 1.17%
CSCO A 1.01%
IBM D 0.96%
VZ D 0.89%
MRK F 0.82%
AMGN D 0.82%
NEE D 0.82%
DIS C 0.82%
KO D 0.8%
PFE D 0.77%
GS B 0.74%
T B 0.74%
LOW B 0.73%
PEP F 0.71%
TMO D 0.69%
BLK A 0.62%
MS B 0.61%
LMT D 0.59%
MCD D 0.58%
ELV F 0.57%
C B 0.56%
MDT B 0.55%
PLD F 0.55%
MU C 0.54%
CB D 0.51%
BMY A 0.5%
GILD A 0.49%
TMUS B 0.48%
SO C 0.47%
UPS C 0.47%
INTC C 0.47%
SCHW B 0.46%
CI D 0.46%
ICE C 0.44%
QCOM F 0.43%
DUK D 0.42%
MO A 0.41%
UNP D 0.39%
CAT B 0.38%
PYPL B 0.38%
GD D 0.37%
CVS F 0.37%
PNC B 0.35%
WELL B 0.35%
PGR D 0.35%
MMM D 0.35%
USB B 0.34%
TGT D 0.34%
BDX D 0.33%
ADP A 0.32%
APD B 0.31%
AMT D 0.3%
MCK D 0.3%
NKE F 0.29%
NEM D 0.29%
ISRG A 0.28%
SLB F 0.28%
NSC B 0.27%
AFL D 0.27%
MDLZ F 0.27%
COF A 0.27%
TFC C 0.27%
AEP D 0.26%
PSX F 0.26%
O D 0.26%
BSX B 0.26%
SRE C 0.25%
BK A 0.25%
TRV B 0.25%
BA F 0.24%
ALL D 0.24%
ETN B 0.24%
GM A 0.24%
CCI D 0.24%
CL D 0.24%
EMR A 0.23%
KMB D 0.23%
D B 0.23%
MET C 0.23%
FI A 0.23%
FIS B 0.22%
AXP B 0.22%
DE C 0.22%
TJX D 0.22%
AIG B 0.22%
SHW C 0.21%
KVUE A 0.21%
CMI A 0.21%
PEG C 0.21%
SYK A 0.21%
LHX B 0.21%
SBUX B 0.21%
PCG B 0.2%
KMI A 0.2%
GEHC D 0.2%
VRTX A 0.2%
PRU C 0.2%
VLO F 0.2%
A C 0.2%
COR B 0.19%
HCA D 0.19%
MCO D 0.19%
CNC D 0.19%
ZTS F 0.19%
WM B 0.19%
EXC D 0.19%
CTVA A 0.19%
F F 0.19%
DD C 0.18%
JCI B 0.18%
CBRE A 0.18%
COP D 0.18%
KR A 0.18%
HUM F 0.18%
EXR D 0.18%
CTSH D 0.18%
ITW A 0.18%
DOW F 0.18%
SYY C 0.18%
HPQ B 0.17%
CARR D 0.17%
RMD B 0.17%
BKR A 0.17%
ED D 0.17%
XEL B 0.17%
PSA D 0.16%
WMB A 0.16%
ROP F 0.16%
HIG D 0.16%
APH A 0.16%
OXY F 0.16%
GLW B 0.16%
VICI D 0.16%
BX B 0.15%
PPG F 0.15%
KHC F 0.15%
MSI B 0.15%
ECL D 0.15%
CTAS B 0.15%
EBAY D 0.15%
WAB A 0.15%
AVB B 0.15%
SPG A 0.15%
XYL F 0.15%
FITB B 0.14%
DLR B 0.14%
MTB B 0.14%
WTW A 0.14%
NDAQ A 0.14%
WEC B 0.14%
VTR B 0.13%
HPE B 0.13%
DTE D 0.13%
FSLR D 0.13%
IFF D 0.13%
CAH C 0.13%
TT B 0.13%
VLTO D 0.13%
KEYS C 0.13%
ABNB C 0.13%
ETR B 0.13%
BIIB F 0.13%
ADSK A 0.13%
AWK D 0.13%
ADM F 0.13%
SW A 0.12%
PPL B 0.12%
DVN F 0.12%
MPC F 0.12%
WY D 0.12%
LYB F 0.12%
EW D 0.12%
OTIS B 0.12%
EQR D 0.12%
IQV F 0.12%
HAL F 0.12%
PAYX B 0.12%
GPN D 0.12%
DOV A 0.12%
STT A 0.12%
WDC C 0.11%
MRNA F 0.11%
RJF B 0.11%
FE D 0.11%
EL F 0.11%
AEE A 0.11%
EOG F 0.11%
TROW B 0.11%
ES D 0.11%
CLX C 0.1%
OMC B 0.1%
OKE A 0.1%
BBY D 0.1%
FAST A 0.1%
TDY B 0.1%
BALL F 0.1%
MKC D 0.1%
CMS C 0.1%
YUM C 0.1%
CINF B 0.1%
RF B 0.1%
HBAN B 0.1%
ATO B 0.1%
K A 0.1%
AMP A 0.1%
EQT B 0.1%
TER F 0.1%
LDOS A 0.1%
ZBH D 0.1%
EFX D 0.1%
ORLY B 0.09%
NTRS B 0.09%
PFG D 0.09%
IDXX F 0.09%
WBD D 0.09%
CFG B 0.09%
ARE D 0.09%
MAA D 0.09%
DG F 0.09%
LH B 0.09%
UAL A 0.09%
NRG B 0.09%
HOLX C 0.09%
ESS D 0.09%
ZBRA B 0.09%
APTV F 0.09%
PKG A 0.09%
BAX D 0.09%
GPC F 0.09%
MSCI B 0.09%
SYF A 0.09%
MTD D 0.09%
LEN D 0.09%
INVH F 0.09%
NTAP D 0.08%
DELL B 0.08%
DOC A 0.08%
DFS B 0.08%
IEX B 0.08%
AMCR D 0.08%
J D 0.08%
TXT D 0.08%
AZO D 0.08%
EG F 0.08%
SWK D 0.08%
IP A 0.08%
TSN D 0.08%
WRB C 0.08%
IRM B 0.08%
VRSK B 0.08%
HWM B 0.08%
DGX B 0.08%
ON D 0.08%
CDW F 0.08%
HSY F 0.08%
CSGP D 0.08%
RSG C 0.08%
MCHP F 0.08%
LUV B 0.08%
AVY D 0.08%
PH A 0.08%
CHD C 0.07%
VTRS B 0.07%
JBHT B 0.07%
PCAR B 0.07%
DLTR F 0.07%
EVRG B 0.07%
NDSN D 0.07%
DAL A 0.07%
L D 0.07%
MNST B 0.07%
GEN B 0.07%
TRMB B 0.07%
NXPI D 0.07%
SBAC D 0.07%
KEY B 0.07%
NI A 0.07%
LNT C 0.07%
CAG D 0.07%
KIM A 0.07%
RVTY C 0.07%
SWKS F 0.07%
ROK C 0.07%
TFX F 0.06%
EXPD D 0.06%
BXP B 0.06%
REG B 0.06%
IPG F 0.06%
ANSS C 0.06%
VMC B 0.06%
KMX D 0.06%
GRMN A 0.06%
HUBB B 0.06%
TTWO B 0.06%
TECH C 0.06%
JKHY A 0.06%
SJM D 0.06%
FFIV B 0.06%
JNPR A 0.06%
CHRW C 0.06%
EMN D 0.06%
CPT D 0.06%
NUE F 0.06%
WAT A 0.06%
STX D 0.06%
UDR D 0.06%
PWR A 0.06%
UHS D 0.06%
BG F 0.06%
GL C 0.05%
CPB D 0.05%
SOLV B 0.05%
ENPH F 0.05%
MKTX B 0.05%
MTCH C 0.05%
QRVO F 0.05%
PNW D 0.05%
CRL F 0.05%
PODD A 0.05%
TAP C 0.05%
AIZ C 0.05%
HII F 0.05%
STE D 0.05%
NWSA B 0.05%
DXCM D 0.05%
LKQ F 0.05%
INCY A 0.05%
BR B 0.05%
TPR B 0.05%
CTLT D 0.05%
MLM B 0.05%
ALB C 0.05%
GWW A 0.05%
CBOE B 0.04%
IVZ B 0.04%
ALLE D 0.04%
ALGN F 0.04%
AKAM D 0.04%
ROL D 0.04%
FMC B 0.04%
BWA D 0.04%
MOH D 0.04%
VRSN F 0.04%
SNA A 0.04%
MHK D 0.04%
MAS C 0.04%
MOS C 0.04%
FRT C 0.04%
PTC B 0.04%
DPZ C 0.04%
FDS B 0.04%
HRL D 0.04%
HSIC F 0.04%
DRI B 0.04%
HAS D 0.04%
FOXA B 0.04%
BRO A 0.03%
CCL B 0.03%
ERIE F 0.03%
CTRA F 0.03%
POOL B 0.03%
BEN C 0.03%
JBL B 0.03%
PARA C 0.03%
ULTA D 0.03%
WBA C 0.03%
STLD B 0.03%
EPAM F 0.03%
LVS B 0.03%
MRO C 0.03%
CF B 0.03%
DVA D 0.02%
RL A 0.02%
GNRC A 0.02%
CZR D 0.02%
AOS F 0.02%
DAY A 0.02%
PAYC A 0.02%
PNR A 0.02%
HST C 0.02%
FOX B 0.02%
NWS A 0.01%
MGM D 0.01%
LW C 0.01%
VOOV Underweight 17 Positions Relative to CGGE
Symbol Grade Weight
AVGO B -2.93%
MSFT D -2.68%
AAPL C -2.22%
HLT B -1.46%
TSM B -1.24%
HEI D -1.04%
KLAC F -0.96%
GOOGL B -0.83%
RCL A -0.79%
META B -0.78%
MELI C -0.78%
AWI A -0.64%
BGNE D -0.57%
NOW A -0.56%
AMZN A -0.54%
SAIA B -0.44%
GLOB C -0.35%
Compare ETFs