VOT vs. CGUS ETF Comparison

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

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

$241.48

Average Daily Volume

199,963

Number of Holdings ^*

135

* 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

$34.05

Average Daily Volume

565,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	CGUS
30 Days	1.71%	1.32%
60 Days	8.56%	6.30%
90 Days	4.97%	4.61%
12 Months	25.86%	37.02%

5 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in CGUS	Overlap
IR	B	0.51%	0.69%	0.51%
RCL	C	1.0%	0.7%	0.7%
STX	B	0.58%	0.47%	0.47%
TDG	A	2.04%	0.53%	0.53%
WELL	B	2.01%	0.32%	0.32%

VOT Overweight 130 Positions Relative to CGUS

Symbol	Grade	Weight
APH	D	2.26%
MSI	A	2.06%
CTAS	C	1.94%
PLTR	C	1.78%
CEG	B	1.73%
O	A	1.51%
WCN	D	1.34%
TTD	C	1.3%
APO	A	1.29%
CPRT	B	1.28%
MCHP	F	1.23%
MSCI	B	1.22%
MPWR	C	1.21%
GWW	A	1.21%
IQV	F	1.21%
DASH	B	1.17%
A	B	1.17%
HES	D	1.13%
FICO	C	1.13%
PWR	B	1.12%
IDXX	D	1.11%
HWM	A	1.1%
AME	D	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	D	1.06%
YUM	B	1.06%
EXR	C	1.05%
ODFL	D	1.05%
IT	C	1.01%
RMD	C	1.0%
COIN	F	0.97%
FANG	F	0.97%
ALNY	B	0.93%
XYL	B	0.93%
ON	F	0.93%
MLM	D	0.92%
MRVL	C	0.92%
DDOG	D	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	F	0.88%
MTD	B	0.86%
VRT	B	0.82%
HSY	D	0.8%
TSCO	A	0.8%
DVN	F	0.79%
ANSS	D	0.78%
HLT	B	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	C	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	F	0.73%
CHD	B	0.7%
TYL	C	0.7%
BR	B	0.7%
SBAC	B	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	D	0.66%
FSLR	C	0.65%
FTNT	C	0.65%
WST	D	0.64%
RBLX	C	0.62%
SMCI	F	0.61%
TER	D	0.6%
INVH	D	0.6%
CPAY	A	0.59%
MOH	D	0.58%
ILMN	C	0.58%
TDY	B	0.57%
WAT	B	0.57%
MDB	D	0.56%
LNG	D	0.56%
PINS	D	0.54%
APTV	D	0.54%
SQ	D	0.51%
ZS	F	0.5%
EXPE	B	0.49%
BURL	D	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	C	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	D	0.44%
VRSN	C	0.44%
LYV	A	0.44%
ROK	D	0.43%
LULU	D	0.42%
HEI	C	0.42%
LVS	B	0.41%
ROL	B	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	A	0.38%
TW	A	0.38%
IBKR	A	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	D	0.33%
BRO	A	0.33%
DPZ	D	0.32%
INCY	B	0.31%
ALB	D	0.3%
MSTR	C	0.29%
HEI	C	0.29%
MKL	B	0.28%
EQT	C	0.28%
SNAP	D	0.27%
TRU	C	0.26%
MRO	D	0.23%
BSY	D	0.23%
ZM	B	0.23%
AKAM	D	0.22%
TPL	B	0.22%
PODD	C	0.2%
TRMB	B	0.19%
POOL	B	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	B	0.04%

VOT Underweight 75 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-6.66%
AAPL	C	-5.06%
META	A	-4.86%
AMZN	C	-3.82%
AVGO	C	-3.42%
UNH	B	-3.35%
GOOGL	C	-2.57%
NVDA	C	-2.41%
RTX	A	-2.2%
MA	A	-1.84%
ACN	B	-1.83%
GE	C	-1.82%
LLY	D	-1.8%
ABBV	A	-1.73%
JPM	D	-1.67%
GOOG	C	-1.59%
TXN	C	-1.53%
ADP	A	-1.5%
BA	F	-1.43%
FIS	C	-1.41%
APD	C	-1.31%
CRM	C	-1.23%
CARR	C	-1.18%
ABT	C	-1.12%
BKR	B	-1.06%
TMO	C	-1.04%
WH	C	-1.03%
BLK	B	-1.02%
VRTX	D	-0.99%
GEHC	B	-0.98%
VICI	C	-0.97%
DHR	B	-0.97%
PCG	B	-0.96%
SPGI	C	-0.9%
PM	B	-0.82%
NFLX	C	-0.8%
V	C	-0.8%
GD	A	-0.76%
EQIX	B	-0.76%
PNC	C	-0.75%
COF	C	-0.75%
LIN	B	-0.72%
MMC	D	-0.71%
URI	B	-0.7%
TSLA	B	-0.68%
EIX	A	-0.65%
HON	B	-0.61%
HD	A	-0.6%
XOM	B	-0.56%
WWD	B	-0.54%
CE	D	-0.51%
GIS	B	-0.49%
CVX	D	-0.49%
CNP	B	-0.48%
BRK.A	C	-0.48%
CHDN	D	-0.47%
ORCL	C	-0.46%
STZ	B	-0.44%
CMCSA	B	-0.44%
EMN	B	-0.44%
AJG	D	-0.42%
MDLZ	C	-0.4%
SRE	A	-0.39%
NOW	C	-0.38%
XPO	F	-0.38%
TSM	C	-0.37%
WFC	D	-0.37%
MS	B	-0.36%
TPR	B	-0.36%
CB	A	-0.36%
UNP	C	-0.35%
REGN	D	-0.35%
STT	C	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%