IVOG vs. CGUS ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Capital Group Core Equity ETF (CGUS)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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

$114.81

Average Daily Volume

26,575

Number of Holdings ^*

245

* 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

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	CGUS
30 Days	4.77%	4.00%
60 Days	8.83%	10.24%
90 Days	5.77%	4.67%
12 Months	31.54%	38.76%

4 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in CGUS	Overlap
CHDN	C	0.64%	0.47%	0.47%
WH	C	0.29%	1.03%	0.29%
WWD	C	0.69%	0.54%	0.54%
XPO	F	0.43%	0.38%	0.38%

IVOG Overweight 241 Positions Relative to CGUS

Symbol	Grade	Weight
CSL	A	1.38%
LII	C	1.3%
EME	B	1.26%
WSM	C	1.18%
RS	D	1.13%
MANH	A	1.11%
RBA	D	1.08%
PSTG	F	1.07%
WSO	C	1.04%
TOL	C	1.03%
OC	C	1.0%
GGG	C	0.96%
CASY	D	0.92%
NBIX	F	0.88%
TTEK	A	0.87%
FIX	A	0.86%
BLD	D	0.85%
CLH	B	0.84%
DT	B	0.83%
FND	C	0.82%
WING	C	0.78%
ITT	C	0.78%
TXRH	A	0.77%
NVT	C	0.77%
LECO	D	0.75%
TPL	A	0.74%
KNSL	B	0.74%
OVV	D	0.73%
WMS	D	0.73%
ONTO	B	0.72%
SRPT	F	0.7%
BURL	C	0.7%
LNW	F	0.68%
SAIA	D	0.68%
MUSA	D	0.67%
BMRN	F	0.66%
BWXT	A	0.64%
CHRD	F	0.63%
PRI	A	0.62%
SKX	B	0.62%
TPX	C	0.62%
CROX	C	0.61%
EXP	C	0.61%
NYT	C	0.61%
HRB	C	0.6%
RBC	C	0.59%
ELS	D	0.59%
OLED	B	0.58%
ELF	F	0.57%
MEDP	F	0.57%
HALO	D	0.56%
IBKR	A	0.56%
MORN	B	0.56%
HLI	A	0.56%
WEX	C	0.55%
FCN	C	0.55%
AXTA	C	0.55%
RPM	A	0.55%
PEN	D	0.54%
RGEN	F	0.54%
DUOL	B	0.54%
CW	A	0.54%
AIT	B	0.54%
WFRD	F	0.53%
AMH	D	0.53%
SSD	B	0.53%
CR	A	0.53%
ANF	D	0.52%
EXEL	B	0.52%
ACHC	F	0.52%
LNTH	C	0.51%
AVTR	D	0.51%
RNR	A	0.51%
UFPI	C	0.51%
RRC	D	0.5%
UTHR	C	0.5%
DKS	D	0.5%
PR	D	0.5%
ERIE	A	0.5%
PLNT	B	0.49%
PCTY	C	0.48%
SWN	D	0.48%
H	B	0.47%
EQH	B	0.47%
TREX	D	0.47%
MSA	F	0.46%
LSCC	D	0.45%
AAON	A	0.45%
MTDR	D	0.45%
RYAN	A	0.45%
LAMR	C	0.44%
CUBE	C	0.44%
ACM	A	0.43%
COKE	C	0.43%
EWBC	B	0.43%
GLPI	C	0.42%
DBX	C	0.42%
ESAB	C	0.41%
ATR	A	0.41%
EVR	C	0.41%
SCI	D	0.4%
CIVI	F	0.39%
CELH	F	0.39%
OLLI	C	0.38%
EGP	D	0.38%
WTS	C	0.37%
VNT	F	0.37%
VVV	D	0.37%
CHE	D	0.36%
CCK	C	0.35%
GTLS	D	0.35%
ALTR	B	0.35%
BCO	C	0.34%
DCI	B	0.34%
RGLD	C	0.33%
DTM	A	0.33%
RMBS	F	0.33%
APPF	C	0.33%
QLYS	F	0.32%
GNTX	D	0.32%
TTC	F	0.32%
WLK	C	0.32%
CNM	F	0.32%
WTRG	D	0.32%
LFUS	C	0.32%
CRUS	D	0.31%
MTN	D	0.31%
REXR	D	0.3%
LSTR	F	0.3%
ALV	F	0.3%
EHC	C	0.29%
CNX	A	0.29%
LOPE	D	0.29%
KBR	A	0.29%
SFM	A	0.29%
LPX	C	0.28%
CACI	A	0.28%
RLI	A	0.28%
BYD	B	0.28%
CVLT	B	0.28%
MMS	C	0.28%
CG	B	0.28%
FIVE	D	0.28%
CBT	B	0.27%
BRKR	D	0.27%
AYI	A	0.27%
NEU	F	0.27%
CHX	C	0.27%
OHI	C	0.27%
GXO	D	0.26%
MTSI	B	0.26%
SLAB	D	0.26%
MIDD	D	0.26%
VAL	F	0.26%
NOVT	C	0.26%
BRBR	A	0.26%
FR	D	0.25%
BRX	C	0.25%
MKSI	F	0.25%
STAG	D	0.25%
HQY	B	0.24%
SEIC	B	0.23%
EXLS	B	0.23%
CIEN	A	0.23%
COTY	F	0.23%
KNF	B	0.22%
INGR	B	0.22%
NNN	C	0.22%
PK	D	0.22%
MASI	B	0.22%
BC	C	0.22%
CFR	B	0.21%
SIGI	D	0.21%
CGNX	F	0.21%
OPCH	F	0.21%
JAZZ	F	0.21%
KBH	D	0.21%
CBSH	D	0.21%
WMG	D	0.21%
PNFP	B	0.21%
VOYA	A	0.2%
MAT	B	0.2%
KEX	C	0.2%
CYTK	D	0.2%
AM	A	0.2%
FLS	A	0.2%
ARWR	F	0.2%
TKO	A	0.2%
TDC	D	0.19%
EXPO	A	0.19%
MTG	A	0.18%
HXL	F	0.18%
HWC	D	0.17%
DLB	D	0.17%
EEFT	F	0.17%
HAE	F	0.16%
MUR	F	0.16%
SAIC	A	0.16%
OZK	D	0.16%
TKR	B	0.15%
OLN	D	0.15%
TEX	F	0.15%
YETI	C	0.15%
TNL	B	0.15%
EPR	C	0.15%
DOCS	A	0.15%
CPRI	C	0.14%
IDA	D	0.14%
MSM	D	0.14%
BLKB	C	0.14%
GATX	F	0.13%
FFIN	D	0.13%
POWI	F	0.13%
SHC	C	0.13%
SLM	B	0.13%
PGNY	F	0.13%
NSP	F	0.12%
AZTA	F	0.12%
RH	C	0.12%
ENS	B	0.12%
IRDM	C	0.11%
NSA	D	0.11%
RYN	C	0.11%
HGV	F	0.11%
LANC	F	0.11%
IBOC	D	0.1%
CAR	D	0.1%
CHH	A	0.1%
WEN	B	0.1%
VC	F	0.09%
COLM	B	0.09%
SYNA	F	0.09%
AMED	D	0.09%
SMG	C	0.08%
SAM	D	0.08%
LIVN	C	0.07%
ALGM	F	0.06%
IPGP	D	0.06%
ZI	F	0.06%
MP	C	0.05%
WOLF	F	0.04%

IVOG Underweight 77 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	D	-6.66%
AAPL	C	-5.06%
META	A	-4.86%
AMZN	C	-3.82%
AVGO	B	-3.42%
UNH	B	-3.35%
GOOGL	B	-2.57%
NVDA	B	-2.41%
RTX	A	-2.2%
MA	A	-1.84%
ACN	B	-1.83%
GE	B	-1.82%
LLY	D	-1.8%
ABBV	C	-1.73%
JPM	C	-1.67%
GOOG	B	-1.59%
TXN	C	-1.53%
ADP	A	-1.5%
BA	F	-1.43%
FIS	A	-1.41%
APD	C	-1.31%
CRM	B	-1.23%
CARR	A	-1.18%
ABT	C	-1.12%
BKR	B	-1.06%
TMO	D	-1.04%
BLK	A	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
DHR	D	-0.97%
PCG	C	-0.96%
SPGI	C	-0.9%
RVTY	C	-0.83%
PM	D	-0.82%
NFLX	A	-0.8%
V	B	-0.8%
GD	C	-0.76%
EQIX	C	-0.76%
PNC	C	-0.75%
COF	A	-0.75%
LIN	C	-0.72%
MMC	D	-0.71%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
HON	C	-0.61%
HD	A	-0.6%
XOM	A	-0.56%
TDG	A	-0.53%
CE	D	-0.51%
GIS	C	-0.49%
CVX	B	-0.49%
CNP	B	-0.48%
BRK.A	B	-0.48%
STX	C	-0.47%
ORCL	A	-0.46%
STZ	D	-0.44%
CMCSA	B	-0.44%
EMN	C	-0.44%
AJG	C	-0.42%
MDLZ	D	-0.4%
SRE	C	-0.39%
NOW	B	-0.38%
TSM	B	-0.37%
WFC	B	-0.37%
MS	A	-0.36%
TPR	B	-0.36%
CB	A	-0.36%
UNP	F	-0.35%
REGN	D	-0.35%
WELL	C	-0.32%
STT	A	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%