VTV vs. CGUS ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Capital Group Core Equity ETF (CGUS)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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 | VTV | CGUS |
|---|---|---|
| 30 Days | 2.63% | 1.71% |
| 60 Days | 3.86% | 2.77% |
| 90 Days | 6.18% | 4.79% |
| 12 Months | 30.21% | 30.95% |
51 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 1.78% | 1.66% | |
| ABT | B | 0.91% | 1.03% | 0.91% | |
| ACN | C | 0.5% | 1.85% | 0.5% | |
| AJG | B | 0.28% | 0.33% | 0.28% | |
| APD | A | 0.32% | 1.34% | 0.32% | |
| AVGO | D | 1.83% | 3.59% | 1.83% | |
| BKR | B | 0.09% | 1.11% | 0.09% | |
| BLK | C | 0.64% | 1.1% | 0.64% | |
| BRK.A | B | 0.65% | 0.53% | 0.53% | |
| BRK.A | B | 3.15% | 0.53% | 0.53% | |
| CARR | D | 0.29% | 1.15% | 0.29% | |
| CB | C | 0.5% | 0.45% | 0.45% | |
| CE | F | 0.06% | 0.52% | 0.06% | |
| CMCSA | B | 0.78% | 0.48% | 0.48% | |
| CNP | B | 0.09% | 0.52% | 0.09% | |
| COF | B | 0.27% | 0.84% | 0.27% | |
| CVX | A | 1.2% | 0.49% | 0.49% | |
| DHR | F | 0.74% | 0.84% | 0.74% | |
| EIX | B | 0.15% | 0.56% | 0.15% | |
| FCX | D | 0.3% | 0.5% | 0.3% | |
| FIS | C | 0.23% | 1.52% | 0.23% | |
| GD | F | 0.31% | 0.73% | 0.31% | |
| GE | D | 0.41% | 1.29% | 0.41% | |
| GEHC | F | 0.17% | 1.43% | 0.17% | |
| GIS | D | 0.17% | 0.46% | 0.17% | |
| HD | A | 1.81% | 0.68% | 0.68% | |
| HON | B | 0.62% | 0.64% | 0.62% | |
| IR | B | 0.18% | 0.71% | 0.18% | |
| JPM | A | 2.92% | 1.6% | 1.6% | |
| MDLZ | F | 0.42% | 0.38% | 0.38% | |
| MMC | B | 0.5% | 0.55% | 0.5% | |
| MS | A | 0.65% | 0.44% | 0.44% | |
| NKE | D | 0.21% | 0.31% | 0.21% | |
| ORCL | B | 1.28% | 0.58% | 0.58% | |
| PCG | A | 0.2% | 0.97% | 0.2% | |
| PM | B | 0.95% | 0.74% | 0.74% | |
| PNC | B | 0.35% | 0.86% | 0.35% | |
| RCL | A | 0.1% | 0.87% | 0.1% | |
| RTX | C | 0.74% | 2.06% | 0.74% | |
| RVTY | F | 0.07% | 0.79% | 0.07% | |
| SRE | A | 0.24% | 0.39% | 0.24% | |
| STT | A | 0.12% | 0.34% | 0.12% | |
| STX | D | 0.05% | 0.28% | 0.05% | |
| STZ | D | 0.18% | 0.41% | 0.18% | |
| TMO | F | 0.96% | 0.96% | 0.96% | |
| UNH | C | 2.41% | 3.2% | 2.41% | |
| UNP | C | 0.65% | 0.31% | 0.31% | |
| URI | B | 0.25% | 0.75% | 0.25% | |
| VICI | C | 0.15% | 0.91% | 0.15% | |
| WFC | A | 1.02% | 0.4% | 0.4% | |
| XOM | B | 2.4% | 0.61% | 0.61% |
VTV Overweight 280 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 1.79% | |
| JNJ | D | 1.78% | |
| WMT | A | 1.67% | |
| BAC | A | 1.35% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| CSCO | B | 0.92% | |
| IBM | C | 0.88% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| PFE | D | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| MU | D | 0.51% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| REGN | F | 0.42% | |
| KKR | A | 0.42% | |
| CI | F | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| TT | A | 0.39% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| CME | A | 0.37% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| CVS | D | 0.33% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| GM | B | 0.26% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| SPG | B | 0.24% | |
| AEP | D | 0.24% | |
| AIG | B | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| CL | D | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| SNA | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 31 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.35% | |
| META | D | -5.37% | |
| AAPL | C | -4.97% | |
| AMZN | C | -3.86% | |
| GOOGL | C | -2.79% | |
| NVDA | C | -2.47% | |
| GOOG | C | -1.81% | |
| MA | C | -1.67% | |
| LLY | F | -1.59% | |
| ADP | B | -1.49% | |
| TXN | C | -1.39% | |
| WH | B | -1.17% | |
| VRTX | F | -1.01% | |
| BA | F | -0.99% | |
| CRM | B | -0.97% | |
| SPGI | C | -0.84% | |
| EQIX | A | -0.82% | |
| TSLA | B | -0.75% | |
| NFLX | A | -0.73% | |
| V | A | -0.63% | |
| WWD | B | -0.6% | |
| LIN | D | -0.51% | |
| XPO | B | -0.47% | |
| EMN | D | -0.46% | |
| TDG | D | -0.42% | |
| TSM | B | -0.4% | |
| TPR | B | -0.37% | |
| CHDN | B | -0.37% | |
| NOW | A | -0.35% | |
| WELL | A | -0.35% | |
| PANW | C | -0.24% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Asset Management
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
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