VYM vs. CGCV ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Capital Group Conservative Equity ETF (CGCV)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

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

Capital Group Conservative Equity ETF

CGCV Description The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period VYM CGCV
30 Days 3.01% 0.78%
60 Days 4.74% 1.51%
90 Days 6.95% 3.88%
12 Months 30.40%
55 Overlapping Holdings
Symbol Grade Weight in VYM Weight in CGCV Overlap
ABBV D 2.05% 3.99% 2.05%
ABT B 1.11% 1.79% 1.11%
ADI D 0.63% 0.59% 0.59%
ADP B 0.67% 0.71% 0.67%
AMGN D 0.97% 0.83% 0.83%
APD A 0.39% 0.56% 0.39%
AVGO D 4.38% 1.98% 1.98%
BLK C 0.82% 0.55% 0.55%
BMY B 0.64% 0.62% 0.62%
BX A 0.67% 0.47% 0.47%
CB C 0.65% 1.0% 0.65%
CMCSA B 0.95% 0.62% 0.62%
CNP B 0.11% 0.65% 0.11%
COP C 0.73% 0.83% 0.73%
CVS D 0.4% 0.46% 0.4%
DTE C 0.15% 1.2% 0.15%
EIX B 0.18% 0.44% 0.18%
EOG A 0.4% 0.48% 0.4%
EWBC A 0.08% 0.35% 0.08%
FDX B 0.35% 0.5% 0.35%
FIS C 0.29% 1.31% 0.29%
GD F 0.45% 0.54% 0.45%
GILD C 0.63% 1.42% 0.63%
GIS D 0.22% 0.87% 0.22%
HAS D 0.05% 0.52% 0.05%
HD A 2.21% 1.84% 1.84%
HON B 0.76% 0.74% 0.74%
HSY F 0.15% 0.66% 0.15%
IP B 0.11% 0.82% 0.11%
ITW B 0.44% 0.39% 0.39%
JPM A 3.61% 2.39% 2.39%
MCD D 1.19% 0.64% 0.64%
MDLZ F 0.52% 1.29% 0.52%
MDT D 0.65% 0.74% 0.65%
MS A 0.76% 0.99% 0.76%
PAYX C 0.25% 0.98% 0.25%
PEG A 0.25% 0.41% 0.25%
PEP F 1.29% 0.53% 0.53%
PFG D 0.11% 0.37% 0.11%
PG A 2.21% 0.46% 0.46%
PGR A 0.8% 0.53% 0.53%
PM B 1.17% 1.22% 1.17%
PNC B 0.42% 1.19% 0.42%
PNW B 0.06% 0.49% 0.06%
RTX C 0.91% 3.75% 0.91%
SBUX A 0.63% 0.6% 0.6%
SO D 0.57% 0.64% 0.57%
SRE A 0.3% 1.25% 0.3%
STT A 0.16% 0.37% 0.16%
SWK D 0.08% 0.26% 0.08%
TFC A 0.33% 0.89% 0.33%
TXN C 1.05% 1.58% 1.05%
UNP C 0.8% 1.84% 0.8%
WFC A 1.29% 0.88% 0.88%
XOM B 2.97% 1.7% 1.7%
VYM Overweight 474 Positions Relative to CGCV
Symbol Grade Weight
JNJ D 2.19%
WMT A 2.02%
BAC A 1.61%
MRK F 1.47%
KO D 1.44%
CVX A 1.41%
CSCO B 1.26%
CAT B 1.04%
QCOM F 1.03%
VZ C 1.01%
IBM C 0.98%
GS A 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
LOW D 0.85%
ETN A 0.75%
C A 0.7%
LMT D 0.66%
UPS C 0.55%
MO A 0.53%
CI F 0.5%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
CL D 0.43%
APO B 0.42%
MMM D 0.4%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
NXPI D 0.34%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
PCAR B 0.3%
JCI C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
FAST B 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
BKR B 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
GRMN B 0.17%
PPG F 0.16%
EBAY D 0.16%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
NRG B 0.11%
CFG B 0.11%
DRI B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 34 Positions Relative to CGCV
Symbol Grade Weight
MSFT F -5.78%
AAPL C -4.21%
GE D -2.69%
UNH C -2.5%
LIN D -1.81%
META D -1.8%
ACN C -1.8%
CEG D -1.29%
CARR D -1.23%
LLY F -1.07%
MMC B -1.05%
STZ D -0.98%
V A -0.96%
SPGI C -0.91%
WELL A -0.85%
AZN D -0.83%
COF B -0.79%
TSM B -0.74%
ORCL B -0.66%
CRM B -0.65%
BTI B -0.61%
NOC D -0.57%
KLAC D -0.51%
PSA D -0.5%
DHI D -0.48%
MA C -0.48%
TMO F -0.48%
EXR D -0.45%
DLR B -0.43%
DHR F -0.41%
APH A -0.38%
GEHC F -0.38%
EFX F -0.31%
INTC D -0.25%
Compare ETFs