VOOV vs. CGUS ETF Comparison

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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

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

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity 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 Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period VOOV CGUS
30 Days 2.85% 1.71%
60 Days 4.00% 2.77%
90 Days 6.10% 4.79%
12 Months 26.15% 30.95%
57 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in CGUS Overlap
ABBV D 1.09% 1.78% 1.09%
ABT B 0.95% 1.03% 0.95%
ACN C 0.48% 1.85% 0.48%
ADP B 0.35% 1.49% 0.35%
AJG B 0.15% 0.33% 0.15%
APD A 0.33% 1.34% 0.33%
BA F 0.29% 0.99% 0.29%
BKR B 0.18% 1.11% 0.18%
BLK C 0.66% 1.1% 0.66%
BRK.A B 3.97% 0.53% 0.53%
CARR D 0.15% 1.15% 0.15%
CB C 0.51% 0.45% 0.45%
CMCSA B 0.81% 0.48% 0.48%
CNP B 0.09% 0.52% 0.09%
COF B 0.3% 0.84% 0.3%
CVX A 1.22% 0.49% 0.49%
DHR F 0.76% 0.84% 0.76%
EIX B 0.15% 0.56% 0.15%
EMN D 0.06% 0.46% 0.06%
EQIX A 0.22% 0.82% 0.22%
FCX D 0.16% 0.5% 0.16%
FIS C 0.24% 1.52% 0.24%
GD F 0.36% 0.73% 0.36%
GE D 0.51% 1.29% 0.51%
GEHC F 0.19% 1.43% 0.19%
GIS D 0.18% 0.46% 0.18%
HD A 1.18% 0.68% 0.68%
HON B 0.64% 0.64% 0.64%
IR B 0.04% 0.71% 0.04%
JPM A 3.04% 1.6% 1.6%
LIN D 0.51% 0.51% 0.51%
MA C 0.56% 1.67% 0.56%
MDLZ F 0.26% 0.38% 0.26%
MMC B 0.25% 0.55% 0.25%
MS A 0.7% 0.44% 0.44%
NKE D 0.25% 0.31% 0.25%
PCG A 0.21% 0.97% 0.21%
PM B 0.63% 0.74% 0.63%
PNC B 0.36% 0.86% 0.36%
RTX C 0.77% 2.06% 0.77%
RVTY F 0.07% 0.79% 0.07%
SPGI C 0.41% 0.84% 0.41%
SRE A 0.25% 0.39% 0.25%
STT A 0.13% 0.34% 0.13%
STX D 0.06% 0.28% 0.06%
STZ D 0.18% 0.41% 0.18%
TMO F 0.62% 0.96% 0.62%
TPR B 0.05% 0.37% 0.05%
TXN C 0.56% 1.39% 0.56%
UNH C 1.55% 3.2% 1.55%
UNP C 0.37% 0.31% 0.31%
V A 0.79% 0.63% 0.63%
VICI C 0.16% 0.91% 0.16%
VRTX F 0.21% 1.01% 0.21%
WELL A 0.38% 0.35% 0.35%
WFC A 1.06% 0.4% 0.4%
XOM B 2.5% 0.61% 0.61%
VOOV Overweight 376 Positions Relative to CGUS
Symbol Grade Weight
JNJ D 1.85%
WMT A 1.71%
BAC A 1.36%
PG A 1.14%
COST B 1.08%
CSCO B 1.06%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
GS A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
MRK F 0.75%
KO D 0.74%
LOW D 0.72%
PEP F 0.7%
C A 0.59%
LMT D 0.56%
MCD D 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
MU D 0.53%
GILD C 0.53%
SCHW B 0.51%
PLD D 0.5%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
QCOM F 0.42%
CI F 0.42%
PYPL B 0.39%
CAT B 0.37%
USB A 0.36%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
PGR A 0.34%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
ISRG A 0.29%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
FI A 0.26%
PSX C 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
AFL B 0.25%
AIG B 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
AXP A 0.22%
MET A 0.22%
CCI D 0.22%
CL D 0.22%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
COR B 0.19%
F C 0.19%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
A D 0.18%
ITW B 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
REGN F 0.17%
RMD C 0.17%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
OXY D 0.16%
BX A 0.16%
WEC A 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
EBAY D 0.14%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 24 Positions Relative to CGUS
Symbol Grade Weight
MSFT F -6.35%
META D -5.37%
AAPL C -4.97%
AMZN C -3.86%
AVGO D -3.59%
GOOGL C -2.79%
NVDA C -2.47%
GOOG C -1.81%
LLY F -1.59%
WH B -1.17%
CRM B -0.97%
RCL A -0.87%
TSLA B -0.75%
URI B -0.75%
NFLX A -0.73%
WWD B -0.6%
ORCL B -0.58%
CE F -0.52%
XPO B -0.47%
TDG D -0.42%
TSM B -0.4%
CHDN B -0.37%
NOW A -0.35%
PANW C -0.24%
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