CPTL vs VONV: Grades, Fees and Holdings Compared

Global X Morningstar Capital Allocation Leaders ETF

CPTLCNasdaq

Vanguard Russell 1000 Value ETF

VONVANasdaq

Overlap

44.4%by weight

Expense ratio

VONV −0.29pt a year

CPTL0.35%VONV0.06%

Avg volume · 30D

VONV 198.8×the volume

CPTL3.89KVONV774K

CPTL vs VONV Performance

Jul 31, 2026 – Oct 30, 2026

+1.7%CPTL+3.1%VONV

Expense ratio: CPTL 0.35%; VONV 0.06%, better
Fund size: CPTL $112M; VONV $23.3B
1Y total return: CPTL No data; VONV +28.5%
Yield (12M): CPTL 2.33%, better; VONV 1.53%
Holdings: CPTL 155; VONV 873
Avg volume (30D): CPTL 3.89K sh; VONV 774K sh, better
NAV per share: CPTL $48.81; VONV $113.44
52W range

ETF.net Grade

Pillar letters and Scores for CPTL, VONV, with each pillar’s weight
Pillar	CPTL	VONV
Cost30% weight	C42	A96Higher
Mission25% weight	Not scored	A100
Risk15% weight	A82	A86Higher
Tradability15% weight	D31	B60Higher
Holdings10% weight	D35	C49Higher
Durability5% weight	C44	A93Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. CPTL and VONV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds

See all 99 ›

VONV ranks 1st and CPTL 72nd of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 70CXMVMInvesco S&P MidCap Value with Momentum ETFScore 48
Rank 72CCPTLGlobal X Morningstar Capital Allocation Leaders ETFScore 46
Rank 73CBLGRBluemonte Large Cap Growth ETFScore 45

Our read on each fund

ETF.net Research

CPTLCGlobal X Morningstar Capital Allocation Leaders ETF

VONVAVanguard Russell 1000 Value ETF

In short

CPTL No data

VONV The plain-vanilla value trade, done cheap: about 900 large US value stocks, full replication of the Russell 1000 Value Index, 0.06% a year. No factor cocktail, no premium price tag, and one of the strongest implementations in its factor peer group.

Stated mandate

CPTL No data

VONV The fund seeks to track the Russell 1000 Value Index, representing large-capitalization value stocks in the United States. It uses passive indexing and full replication to remain closely aligned with that benchmark.

Why people hold it

CPTL No data

VONV 0.06% a year, a fraction of the typical fee among factor ETFs. On a rules-based value index there is little room for cleverness, so cost does most of the work.vanguard.com
Full replication, not sampling: it owns the index's roughly 900 names and has stayed tightly aligned with the Russell 1000 Value benchmark since launching in 2010.
Same Russell benchmark as pricier rivals for less: the Goldman MarketBeta version (GVUS) charges 0.12% to track the identical value index.
A multi-billion-dollar fund that trades actively, among the easiest in its group to get in and out of, and it distributes quarterly.

Worth knowing

CPTL No data

VONV One screen, one style. Value only, with no quality or momentum overlay, so the ride follows the value side of the market wherever it goes.vanguard.com
This is the entire value bucket, not a best-ideas portfolio. About 900 holdings means results hug the large-cap value category rather than stray from it.
Cheaper exists nearby: Vanguard's VYM charges 0.04%, but it screens for dividend yield, a different portfolio than a Russell value index.

Full CPTL profile⁠

Full VONV profile⁠

CPTL vs VONV Holdings

As of Oct 13, 2026

How CPTL and VONV differ

Overlap by weight

44.4%

Shared holdings make up 58.4% of CPTL and 48.4% of VONV.

Level by level

Holdings115 in both44.4%
Sector11 Sectors82.0%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in CPTL and VONV, widest gap first
Sector	More in CPTLMore in VONV	CPTL	VONV
Technology	CPTL +13.3 points	35.2%	21.9%
Financials	VONV +5.7 points	12.2%	17.9%
Health Care	VONV +4.5 points	8.9%	13.4%
Communication	CPTL +2.4 points	5.8%	3.4%
Consumer Discretionary	CPTL +2.1 points	12.5%	10.4%
Utilities	VONV +2.2 points	1.2%	3.4%
Industrials	VONV +2.1 points	7.4%	9.5%
Real Estate	VONV +1.7 points	1.8%	3.5%
Materials	VONV +1.4 points	1.9%	3.3%
Consumer Staples	VONV +0.6 points	6.5%	7.2%
Energy	CPTL +0.3 points	6.5%	6.2%

Country, concentration and asset class

Country by domicile

Country weights in CPTL and VONV, widest gap first
Country	More in CPTLMore in VONV	CPTL	VONV
United States	VONV +0.3 points	99.7%	100.0%
Brazil	CPTL +0.3 points	0.3%	0.0%

Concentration

Weight in the 10 largest Holdings

CPTL38.9%
VONV29.8%

Securities held

CPTL155
VONV871

Asset class

CPTL: Equity
VONV: Equity

Holdings

Only in CPTL40
In both115
Only in VONV756

Only in CPTL

40 securities, 41.6% of CPTL by weight

NVIDIA Corp4.58%
Tesla Inc3.88%
Broadcom Inc3.78%
Advanced Micro Devices3.34%
Eli Lilly & Co3.32%
Alphabet Inc-Cl A2.47%
Alphabet Inc-Cl C1.98%
Applied Materials Inc1.39%
Lam Research Corp1.33%
Palo Alto Networks Inc1.32%
Caterpillar Inc1.26%
Ge Aerospace1.11%
Netflix Inc1.07%
Crowdstrike Holdings Inc - A0.99%
Texas Instruments Inc0.91%
Ge Vernova Inc0.89%
Kla Corp0.82%
Arista Networks Inc0.78%
Marvell Technology Inc0.77%
Amphenol Corp-Cl A0.71%
Intuitive Surgical Inc0.54%
Servicenow Inc0.53%
Cloudflare Inc - Class A0.43%
Booking Holdings Inc0.43%
Corning Inc0.39%
Cadence Design Sys Inc0.39%
Lockheed Martin Corp0.37%
Quanta Services Inc0.35%
Mercadolibre Inc0.31%
Cintas Corp0.25%
Simon Property Group Inc0.22%
Chipotle Mexican Grill Inc0.14%
Dexcom Inc0.12%
Roblox Corp -Class A0.11%
Zscaler Inc0.09%
Live Nation Entertainment In0.09%
Coupang Inc0.07%
Other Payable & Receivables0.04%
Rollins Inc0.04%
Las Vegas Sands Corp0.03%

Only in VONV

756 securities, 51.5% of VONV by weight

Johnson & Johnson1.75%
Intel Corp1.51%
AbbVie Inc1.17%
Walmart Inc1.15%
Merck & Co Inc0.99%
UnitedHealth Group Inc0.91%
Bank of America Corp0.91%
Meta Platforms Inc0.80%
Goldman Sachs Group Inc/The0.67%
Wells Fargo & Co0.67%
QUALCOMM Inc0.53%
Verizon Communications Inc0.53%
Gilead Sciences Inc0.51%
Salesforce Inc0.50%
Walt Disney Co/The0.50%
Citigroup Inc0.50%
Abbott Laboratories0.47%
AT&T Inc0.45%
Pfizer Inc0.45%
Union Pacific Corp0.41%
Eaton Corp PLC0.39%
Vertex Pharmaceuticals Inc0.37%
Prologis Inc0.34%
Newmont Corp0.33%
Uber Technologies Inc0.33%
Parker-Hannifin Corp0.33%
Capital One Financial Corp0.32%
Chubb Ltd0.31%
American Express Co0.31%
Altria Group Inc0.31%
Accenture PLC0.31%
Medtronic PLC0.30%
CVS Health Corp0.30%
Freeport-McMoRan Inc0.28%
Phillips 660.26%
Bank of New York Mellon Corp/The0.25%
Duke Energy Corp0.24%
Emerson Electric Co0.24%
CSX Corp0.24%
Hewlett Packard Enterprise Co0.23%
Johnson Controls International plc0.23%
Williams Cos Inc/The0.23%
Elevance Health Inc0.23%
TJX Cos Inc/The0.22%
Comcast Corp0.21%
Constellation Energy Corp0.21%
Regeneron Pharmaceuticals Inc0.21%
Warner Bros Discovery Inc0.20%
Mondelez International Inc0.20%
Travelers Cos Inc/The0.20%

Weight gaps

The 100 widest of 115 Holdings in both funds.

Holding weights in CPTL and VONV, widest gap first
Holding	More in CPTLMore in VONV	CPTL	VONV
Amazon.com IncAMZN	VONV +2.05 points	4.04%	6.09%
Apple IncAAPL	VONV +1.24 points	4.83%	6.07%
Costco Wholesale CorpCOST	CPTL +0.91 points	1.54%	0.63%
Home Depot IncHD	CPTL +0.83 points	1.03%	0.20%
Berkshire Hathaway Inc-Cl BBRK.B	CPTL +0.78 points	3.33%	2.55%
Exxonmobil Holdings CorpXOM	CPTL +0.66 points	2.50%	1.84%
JPMorgan Chase & CoJPM	CPTL +0.66 points	3.09%	2.43%
Amgen IncAMGN	CPTL +0.60 points	0.78%	0.18%
Microsoft CorpMSFT	VONV +0.56 points	4.68%	5.24%
Cisco Systems IncCSCO	CPTL +0.44 points	1.61%	1.17%
Coca-Cola Co/TheKO	CPTL +0.42 points	1.23%	0.81%
Chevron CorpCVX	CPTL +0.35 points	1.39%	1.04%
Philip Morris InternationalPM	CPTL +0.31 points	1.13%	0.82%
Procter & Gamble Co/ThePG	CPTL +0.31 points	1.24%	0.93%
Adobe IncADBE	CPTL +0.28 points	0.36%	0.08%
Starbucks CorpSBUX	CPTL +0.24 points	0.37%	0.13%
Rtx CorporationRTX	CPTL +0.22 points	0.91%	0.69%
Linde PLCLIN	CPTL +0.20 points	0.80%	0.60%
Analog Devices IncADI	CPTL +0.20 points	0.69%	0.49%
Pepsico IncPEP	CPTL +0.20 points	0.62%	0.42%
Morgan StanleyMS	CPTL +0.19 points	0.77%	0.58%
Ww Grainger IncGWW	CPTL +0.18 points	0.20%	0.02%
Intl Business Machines CorpIBM	CPTL +0.17 points	0.74%	0.57%
Thermo Fisher Scientific IncTMO	CPTL +0.17 points	0.86%	0.69%
Fastenal CoFAST	CPTL +0.17 points	0.20%	0.03%
Royal Caribbean Cruises LtdRCL	CPTL +0.17 points	0.25%	0.08%
Valero Energy CorpVLO	CPTL +0.15 points	0.42%	0.27%
Synopsys IncSNPS	CPTL +0.16 points	0.38%	0.22%
Moody's CorpMCO	CPTL +0.15 points	0.25%	0.10%
Mcdonald's CorpMCD	CPTL +0.15 points	0.60%	0.45%
ConocophillipsCOP	CPTL +0.15 points	0.57%	0.42%
Colgate-Palmolive CoCL	CPTL +0.14 points	0.25%	0.11%
Schwab (Charles) CorpSCHW	CPTL +0.14 points	0.55%	0.41%
Motorola Solutions IncMSI	CPTL +0.14 points	0.27%	0.13%
Transdigm Group IncTDG	CPTL +0.14 points	0.22%	0.08%
Nextera Energy IncNEE	CPTL +0.12 points	0.56%	0.43%
Idexx Laboratories IncIDXX	CPTL +0.12 points	0.14%	0.02%
Danaher CorpDHR	CPTL +0.12 points	0.51%	0.39%
Welltower IncWELL	CPTL +0.12 points	0.58%	0.46%
Illinois Tool WorksITW	CPTL +0.13 points	0.27%	0.14%
Stryker CorpSYK	CPTL +0.12 points	0.38%	0.26%
Corteva IncCTVA	VONV +0.11 points	0.03%	0.14%
Progressive CorpPGR	CPTL +0.12 points	0.45%	0.33%
Sherwin-Williams Co/TheSHW	CPTL +0.11 points	0.26%	0.15%
Dell Technologies -CDELL	CPTL +0.11 points	0.50%	0.39%
BlackRock IncBLK	CPTL +0.10 points	0.54%	0.44%
S&P Global IncSPGI	CPTL +0.10 points	0.42%	0.32%
Zoetis IncZTS	CPTL +0.09 points	0.11%	0.02%
Cme Group IncCME	CPTL +0.09 points	0.35%	0.26%
Southern Co/TheSO	CPTL +0.09 points	0.35%	0.26%
Equinix IncEQIX	CPTL +0.09 points	0.36%	0.27%
Sysco CorpSYY	CPTL +0.08 points	0.13%	0.05%
Lowe's Cos IncLOW	CPTL +0.08 points	0.36%	0.28%
MarshMRSH	CPTL +0.07 points	0.30%	0.23%
Northrop Grumman CorpNOC	CPTL +0.07 points	0.25%	0.18%
Eog Resources IncEOG	CPTL +0.08 points	0.28%	0.20%
Intercontinental Exchange InICE	CPTL +0.07 points	0.31%	0.23%
Ecolab IncECL	CPTL +0.06 points	0.25%	0.19%
Slb LtdSLB	CPTL +0.06 points	0.26%	0.20%
Deere & CoDE	CPTL +0.06 points	0.52%	0.46%
Fair Isaac CorpFICO	CPTL +0.06 points	0.07%	<0.01%
General Dynamics CorpGD	CPTL +0.06 points	0.29%	0.23%
Bristol-Myers Squibb CoBMY	CPTL +0.06 points	0.41%	0.35%
Old Dominion Freight LineODFL	CPTL +0.06 points	0.13%	0.07%
O'reilly Automotive IncORLY	CPTL +0.06 points	0.25%	0.19%
Us BancorpUSB	CPTL +0.05 points	0.30%	0.25%
Autozone IncAZO	CPTL +0.06 points	0.17%	0.11%
Public StoragePSA	CPTL +0.05 points	0.17%	0.12%
Pnc Financial Services GroupPNC	CPTL +0.05 points	0.30%	0.25%
Aon Plc-Class AAON	CPTL +0.05 points	0.21%	0.16%
Devon Energy CorpDVN	CPTL +0.05 points	0.19%	0.14%
Veeva Systems Inc-Class AVEEV	CPTL +0.04 points	0.16%	0.12%
Ametek IncAME	CPTL +0.04 points	0.20%	0.16%
Msci IncMSCI	CPTL +0.04 points	0.14%	0.10%
Agilent Technologies IncA	CPTL +0.04 points	0.17%	0.13%
T-Mobile Us IncTMUS	CPTL +0.04 points	0.26%	0.22%
Crh PLCCRH	CPTL +0.04 points	0.19%	0.15%
Resmed IncRMD	CPTL +0.04 points	0.13%	0.09%
Realty Income CorpO	CPTL +0.04 points	0.18%	0.14%
Mettler-Toledo InternationalMTD	CPTL +0.04 points	0.12%	0.08%
Workday Inc-Class AWDAY	CPTL +0.03 points	0.13%	0.10%
Paychex IncPAYX	CPTL +0.03 points	0.12%	0.09%
Edwards Lifesciences CorpEW	CPTL +0.03 points	0.17%	0.14%
Nike Inc -Cl BNKE	CPTL +0.04 points	0.15%	0.11%
Eqt CorpEQT	CPTL +0.03 points	0.11%	0.08%
Ulta Beauty IncULTA	CPTL +0.03 points	0.08%	0.05%
Ventas IncVTR	CPTL +0.03 points	0.15%	0.12%
Wec Energy Group IncWEC	CPTL +0.03 points	0.12%	0.09%
Northern Trust CorpNTRS	CPTL +0.03 points	0.11%	0.08%
Wr Berkley CorpWRB	CPTL +0.03 points	0.07%	0.04%
Atmos Energy CorpATO	CPTL +0.03 points	0.10%	0.07%
F5 IncFFIV	CPTL +0.02 points	0.09%	0.07%
Labcorp Holdings IncLH	CPTL +0.02 points	0.09%	0.07%
M & T Bank CorpMTB	CPTL +0.02 points	0.11%	0.09%
Martin Marietta MaterialsMLM	CPTL +0.02 points	0.10%	0.08%
Vulcan Materials CoVMC	CPTL +0.02 points	0.11%	0.09%
Omnicom GroupOMC	CPTL +0.02 points	0.08%	0.06%
Verisign IncVRSN	CPTL +0.03 points	0.09%	0.06%
Halliburton CoHAL	CPTL +0.02 points	0.09%	0.07%
Equifax IncEFX	CPTL +0.03 points	0.07%	0.04%

All 154 CPTL holdings⁠All 872 VONV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CPTL vs VONV Cost

Overpaying CPTL vs VONV

$5,856

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CPTL 0.35%
$7,126
VONV 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

CPTL 0.35%
VONV 0.06%
Overpaying

Year by year

Year	CPTL	VONV	Overpaying
10	$634	$110	$524
20	$2,454	$432	$2,022
30	$7,126	$1,270	$5,856

Expense ratio

0.35%CPTL
0.06%VONV, cheaper

VONV0.06%CPTL0.35%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

VONV 4th cheapest of 99 funds

CPTL 56th cheapest of 99 funds

CPTL vs VONV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CPTL 2.33%, better; VONV 1.53%
Payout (12M): CPTL $1.14; VONV $1.74
Last payment: CPTL $0.17; VONV $0.42
Ex-dividend: CPTL Jun 29, 2026; VONV Sep 23, 2026
Paid on: CPTL Jul 2, 2026; VONV Sep 25, 2026
Frequency: CPTL Irregular; VONV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CPTLIrregular · 16 paymentsAll CPTL payments⁠

VONVQuarterly · 39 paymentsAll VONV payments⁠

CPTL vs VONV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CPTL No dataVONV 12.1%
Return per unit of riskSharpe ratio, 3 years: CPTL No dataVONV 1.43
Worst fallMax drawdown, 5 years: CPTL No dataVONV −18.9%
Market sensitivityBeta, 5 years: CPTL 1.01VONV 0.85; Market = 1

CPTL and VONV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026VONV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026VONV
Category Review
US multifactor funds ran 30 points apart
Updated Oct 23, 2026VONV

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CPTL vs VONV

In short

Stated mandate

Why people hold it

Worth knowing

How CPTL and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CPTL

Only in VONV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

US multifactor funds ran 30 points apart

How CPTL and VONV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CPTL

Only in VONV

Weight gaps