VIS vs. CGCV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Capital Group Conservative Equity ETF (CGCV)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$279.20

Average Daily Volume

70,953

Number of Holdings ^*

361

* 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

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	CGCV
30 Days	7.36%	1.88%
60 Days	8.02%	2.06%
90 Days	12.62%	4.07%
12 Months	38.29%

13 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in CGCV	Overlap
ADP	B	2.18%	0.71%	0.71%
CARR	C	1.09%	1.23%	1.09%
EFX	D	0.6%	0.31%	0.31%
FDX	B	1.17%	0.5%	0.5%
GD	F	1.25%	0.54%	0.54%
GE	D	3.47%	2.69%	2.69%
HON	B	2.47%	0.74%	0.74%
ITW	A	1.34%	0.39%	0.39%
NOC	D	1.32%	0.57%	0.57%
PAYX	B	0.83%	0.98%	0.83%
RTX	D	2.96%	3.75%	2.96%
SWK	D	0.26%	0.26%	0.26%
UNP	C	2.61%	1.84%	1.84%

VIS Overweight 348 Positions Relative to CGCV

Symbol	Grade	Weight
CAT	B	3.39%
UBER	D	2.5%
ETN	A	2.44%
LMT	D	2.17%
BA	D	2.0%
DE	B	1.95%
UPS	C	1.8%
WM	A	1.6%
TT	B	1.54%
GEV	C	1.52%
PH	A	1.5%
CTAS	B	1.39%
TDG	D	1.34%
MMM	D	1.31%
CSX	B	1.21%
EMR	A	1.14%
NSC	A	1.04%
PCAR	B	1.01%
URI	B	1.0%
JCI	C	0.94%
GWW	A	0.9%
LHX	C	0.87%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
CPRT	A	0.82%
PWR	A	0.81%
RSG	A	0.8%
AME	A	0.78%
ODFL	B	0.73%
OTIS	C	0.73%
VRT	B	0.72%
VRSK	A	0.72%
HWM	B	0.71%
IR	A	0.71%
DAL	B	0.68%
WAB	B	0.61%
AXON	B	0.56%
ROK	B	0.56%
XYL	D	0.54%
DOV	A	0.48%
UAL	B	0.47%
BR	A	0.46%
FTV	B	0.46%
VLTO	C	0.46%
BAH	F	0.43%
LDOS	D	0.43%
HUBB	B	0.42%
BLDR	C	0.39%
EME	B	0.39%
CSL	B	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	B	0.34%
SNA	A	0.32%
MAS	C	0.32%
J	F	0.32%
EXPD	C	0.31%
IEX	B	0.3%
WSO	A	0.3%
PNR	B	0.3%
SSNC	A	0.29%
XPO	B	0.28%
OC	B	0.28%
TXT	D	0.28%
HEI	B	0.27%
ACM	A	0.27%
JBHT	C	0.27%
FIX	A	0.26%
NDSN	B	0.25%
ROL	B	0.25%
GGG	B	0.25%
SAIA	C	0.24%
TTEK	F	0.24%
CW	B	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	B	0.22%
CHRW	C	0.22%
ALLE	D	0.22%
DAY	A	0.21%
ITT	A	0.21%
PAYC	A	0.2%
HEI	B	0.2%
LECO	C	0.2%
RRX	A	0.2%
BWXT	B	0.2%
GNRC	B	0.19%
WMS	F	0.19%
FBIN	D	0.19%
CNH	A	0.18%
WWD	B	0.18%
AIT	B	0.17%
KBR	F	0.17%
AOS	D	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	A	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
TTC	D	0.15%
KNX	B	0.15%
SAIC	F	0.14%
UFPI	B	0.14%
SSD	C	0.14%
CR	B	0.14%
TREX	C	0.14%
RBC	B	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	A	0.13%
MIDD	B	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
GXO	B	0.13%
RHI	C	0.13%
HII	F	0.13%
LSTR	B	0.12%
WSC	D	0.12%
SITE	C	0.12%
VMI	A	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	B	0.12%
UHAL	D	0.12%
OSK	B	0.12%
KEX	B	0.12%
EXLS	A	0.12%
SRCL	C	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	A	0.11%
AWI	B	0.11%
MSA	C	0.11%
GTLS	B	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	A	0.1%
MOG.A	B	0.1%
CSWI	A	0.1%
CWST	B	0.1%
MDU	F	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
AL	A	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	B	0.08%
BCO	D	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	B	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	B	0.07%
GTES	A	0.07%
MAN	D	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	C	0.06%
RKLB	B	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	B	0.06%
TEX	D	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	B	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	B	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	A	0.04%
AZZ	B	0.04%
MYRG	C	0.04%
WERN	B	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	C	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	B	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	D	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
ALG	C	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	F	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	A	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	A	0.02%
SCS	B	0.02%
ERII	D	0.02%
VICR	B	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	C	0.02%
JBI	F	0.02%
CMPR	C	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	F	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	D	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	B	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	C	0.01%
SHYF	C	0.01%
FC	D	0.01%
PL	B	0.01%
ACCO	B	0.01%
CHPT	F	0.01%
SRCL	C	0.01%
LQDT	B	0.01%
GIC	F	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	F	0.01%
CNDT	D	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	A	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	B	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	B	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	B	0.01%
HSII	B	0.01%
HCSG	B	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	C	0.0%
TTEC	D	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 76 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	D	-5.78%
AAPL	B	-4.21%
ABBV	D	-3.99%
UNH	B	-2.5%
JPM	B	-2.39%
AVGO	D	-1.98%
HD	A	-1.84%
LIN	D	-1.81%
META	D	-1.8%
ACN	B	-1.8%
ABT	B	-1.79%
XOM	C	-1.7%
TXN	D	-1.58%
GILD	B	-1.42%
FIS	D	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
PM	B	-1.22%
DTE	C	-1.2%
PNC	A	-1.19%
LLY	F	-1.07%
MMC	A	-1.05%
CB	D	-1.0%
MS	B	-0.99%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	B	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	C	-0.85%
AMGN	D	-0.83%
COP	D	-0.83%
AZN	F	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	C	-0.74%
MDT	D	-0.74%
ORCL	C	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	A	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	C	-0.62%
BTI	B	-0.61%
SBUX	B	-0.6%
ADI	D	-0.59%
APD	A	-0.56%
BLK	C	-0.55%
PEP	F	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	F	-0.51%
PSA	C	-0.5%
PNW	B	-0.49%
EOG	C	-0.48%
DHI	D	-0.48%
MA	B	-0.48%
TMO	F	-0.48%
BX	B	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EXR	C	-0.45%
EIX	A	-0.44%
DLR	A	-0.43%
DHR	D	-0.41%
PEG	A	-0.41%
APH	B	-0.38%
GEHC	F	-0.38%
PFG	C	-0.37%
STT	A	-0.37%
EWBC	B	-0.35%
INTC	C	-0.25%