VLUE vs. CGGO ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Capital Group Global Growth Equity ETF (CGGO)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$115.38
Average Daily Volume
337,635
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
CGGO
Capital Group Global Growth Equity ETF
CGGO Description
Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.80
Average Daily Volume
557,938
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | CGGO |
|---|---|---|
| 30 Days | 6.37% | -0.60% |
| 60 Days | 6.25% | -2.36% |
| 90 Days | 9.16% | 0.03% |
| 12 Months | 26.50% | 21.16% |
VLUE Overweight 142 Positions Relative to CGGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 6.43% | |
| T | A | 6.04% | |
| IBM | C | 3.86% | |
| INTC | C | 3.65% | |
| GM | B | 3.6% | |
| VZ | B | 2.91% | |
| BAC | A | 2.25% | |
| WFC | A | 1.92% | |
| RTX | D | 1.77% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| LEN | C | 1.49% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | B | 1.43% | |
| DHI | D | 1.4% | |
| HPE | B | 1.4% | |
| GILD | B | 1.29% | |
| SPG | C | 1.26% | |
| HPQ | B | 1.19% | |
| FDX | B | 1.18% | |
| NXPI | D | 1.12% | |
| GLW | B | 1.1% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| ELV | F | 0.97% | |
| PHM | C | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| KR | A | 0.75% | |
| KHC | D | 0.74% | |
| WBD | C | 0.7% | |
| ON | C | 0.67% | |
| COF | B | 0.66% | |
| ADM | F | 0.65% | |
| PCG | B | 0.63% | |
| FANG | F | 0.6% | |
| CMI | A | 0.6% | |
| WY | D | 0.55% | |
| TFC | B | 0.54% | |
| LHX | C | 0.53% | |
| NTAP | C | 0.52% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | B | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| SWKS | F | 0.46% | |
| VST | B | 0.45% | |
| VTRS | B | 0.45% | |
| PRU | A | 0.45% | |
| NUE | D | 0.45% | |
| MRO | B | 0.44% | |
| TSN | B | 0.44% | |
| GEN | A | 0.42% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | A | 0.37% | |
| BLDR | C | 0.36% | |
| OC | B | 0.36% | |
| CTRA | B | 0.35% | |
| TWLO | B | 0.34% | |
| FOXA | C | 0.33% | |
| OVV | C | 0.33% | |
| JNPR | F | 0.33% | |
| WAB | B | 0.32% | |
| PPL | B | 0.32% | |
| JBL | C | 0.31% | |
| MTB | B | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | A | 0.26% | |
| SSNC | A | 0.25% | |
| DAL | B | 0.25% | |
| LKQ | D | 0.24% | |
| SYF | A | 0.24% | |
| LH | B | 0.24% | |
| TXT | D | 0.24% | |
| UTHR | C | 0.23% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| SNA | A | 0.23% | |
| DOW | F | 0.23% | |
| CAG | D | 0.23% | |
| HST | C | 0.23% | |
| WBA | D | 0.22% | |
| SJM | D | 0.22% | |
| LYB | F | 0.22% | |
| ES | D | 0.22% | |
| HIG | B | 0.22% | |
| FITB | B | 0.21% | |
| GPN | C | 0.21% | |
| BG | F | 0.2% | |
| EXE | B | 0.2% | |
| RF | B | 0.2% | |
| LDOS | D | 0.19% | |
| IP | B | 0.19% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | B | 0.19% | |
| KNX | B | 0.19% | |
| FOX | B | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| CNH | A | 0.17% | |
| HBAN | B | 0.17% | |
| CF | B | 0.16% | |
| DINO | F | 0.16% | |
| APA | F | 0.15% | |
| AKAM | F | 0.14% | |
| SOLV | C | 0.14% | |
| L | B | 0.13% | |
| APTV | F | 0.13% | |
| CPT | B | 0.13% | |
| SW | B | 0.13% | |
| KEY | A | 0.13% | |
| FCNCA | B | 0.12% | |
| EQH | B | 0.12% | |
| ACI | C | 0.12% | |
| LUV | B | 0.12% | |
| UHAL | D | 0.11% | |
| FBIN | D | 0.11% | |
| NLY | B | 0.11% | |
| ALLY | C | 0.1% | |
| SWK | D | 0.1% | |
| EMN | D | 0.1% | |
| FNF | B | 0.09% | |
| HII | F | 0.09% | |
| DVA | B | 0.08% | |
| BEN | C | 0.06% | |
| WLK | D | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 41 Positions Relative to CGGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -5.59% | |
| MSFT | D | -5.47% | |
| NVDA | C | -4.08% | |
| GOOGL | C | -3.0% | |
| LLY | F | -2.22% | |
| AVGO | D | -1.99% | |
| FI | A | -1.93% | |
| LIN | D | -1.86% | |
| META | D | -1.84% | |
| CMG | B | -1.69% | |
| UNH | B | -1.66% | |
| VRTX | D | -1.52% | |
| TMO | F | -1.52% | |
| FIX | A | -1.44% | |
| AON | A | -1.42% | |
| AAPL | B | -1.4% | |
| AMZN | C | -1.38% | |
| BKNG | B | -1.34% | |
| SNPS | B | -1.33% | |
| IR | A | -1.16% | |
| CAT | B | -1.15% | |
| REGN | F | -1.05% | |
| BX | B | -0.99% | |
| TDG | D | -0.98% | |
| CPRT | A | -0.91% | |
| TCOM | B | -0.91% | |
| SLB | C | -0.88% | |
| TW | B | -0.77% | |
| MNST | B | -0.76% | |
| SHOP | B | -0.73% | |
| MELI | C | -0.73% | |
| PM | B | -0.67% | |
| ANET | C | -0.66% | |
| V | A | -0.59% | |
| HD | A | -0.57% | |
| CARR | C | -0.53% | |
| ARGX | B | -0.42% | |
| LULU | C | -0.36% | |
| ALNY | D | -0.33% | |
| BA | D | -0.33% | |
| FIVE | D | -0.27% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
CGGO: Top Represented Industries & Keywords
Industries:
Biotechnology
Health Care Plans
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Software - Application
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Global
Beverages - Soft Drinks
Building Products & Equipment
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Credit Services
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