CGUS vs. VOE ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$35.03

Average Daily Volume

559,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$173.97

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	VOE
30 Days	0.58%	2.98%
60 Days	2.92%	4.61%
90 Days	4.55%	6.87%
12 Months	30.65%	30.91%

15 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in VOE	Overlap
AJG	A	0.33%	1.37%	0.33%
BKR	A	1.11%	0.84%	0.84%
CARR	C	1.15%	1.39%	1.15%
CE	F	0.52%	0.31%	0.31%
CNP	A	0.52%	0.43%	0.43%
EIX	B	0.56%	0.7%	0.56%
FIS	C	1.52%	1.09%	1.09%
GEHC	D	1.43%	0.84%	0.84%
GIS	D	0.46%	0.84%	0.46%
IR	B	0.71%	0.43%	0.43%
PCG	A	0.97%	0.94%	0.94%
RVTY	F	0.79%	0.33%	0.33%
STT	B	0.34%	0.59%	0.34%
URI	C	0.75%	1.2%	0.75%
VICI	C	0.91%	0.74%	0.74%

CGUS Overweight 66 Positions Relative to VOE

Symbol	Grade	Weight
MSFT	D	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	B	3.2%
GOOGL	C	2.79%
NVDA	B	2.47%
RTX	D	2.06%
ACN	B	1.85%
GOOG	C	1.81%
ABBV	F	1.78%
MA	B	1.67%
JPM	A	1.6%
LLY	F	1.59%
ADP	A	1.49%
TXN	C	1.39%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
BLK	B	1.1%
ABT	B	1.03%
VRTX	D	1.01%
BA	F	0.99%
CRM	B	0.97%
TMO	F	0.96%
RCL	A	0.87%
PNC	B	0.86%
COF	C	0.84%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
TSLA	B	0.75%
PM	B	0.74%
GD	D	0.73%
NFLX	A	0.73%
HD	B	0.68%
HON	C	0.64%
V	A	0.63%
XOM	B	0.61%
WWD	C	0.6%
ORCL	A	0.58%
MMC	B	0.55%
BRK.A	B	0.53%
LIN	C	0.51%
FCX	F	0.5%
CVX	A	0.49%
CMCSA	B	0.48%
XPO	B	0.47%
EMN	C	0.46%
CB	C	0.45%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
NKE	F	0.31%
UNP	C	0.31%
STX	C	0.28%
PANW	B	0.24%

CGUS Underweight 168 Positions Relative to VOE

Symbol	Grade	Weight
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	F	-1.1%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
CTVA	C	-0.93%
LNG	A	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	D	-0.82%
DAL	B	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	C	-0.81%
ED	C	-0.78%
ACGL	C	-0.78%
DOW	F	-0.77%
HPQ	B	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
ETR	B	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
DD	C	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	B	-0.66%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	C	-0.6%
VTR	B	-0.6%
GPN	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	B	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	C	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
ES	C	-0.52%
PPL	A	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	C	-0.5%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	F	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	A	-0.44%
MCHP	F	-0.44%
ZBRA	B	-0.44%
MKC	C	-0.44%
OMC	C	-0.44%
LH	B	-0.43%
NTRS	A	-0.43%
IP	A	-0.43%
ARE	F	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	F	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	F	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	D	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	C	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	F	-0.37%
TSN	B	-0.37%
EXPD	C	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	B	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	C	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
L	A	-0.33%
CF	A	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
VTRS	A	-0.31%
CAG	F	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	A	-0.3%
DLTR	F	-0.29%
WPC	C	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	A	-0.25%
HUBB	B	-0.25%
STE	D	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
STLD	B	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	C	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	A	-0.06%
ALB	B	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%