MGC vs. DIVG ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$214.56

Average Daily Volume

67,190

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

423

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MGC	DIVG
30 Days	2.80%	4.63%
60 Days	4.15%	5.26%
90 Days	6.31%	6.77%
12 Months	33.52%

51 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in DIVG	Overlap
ABBV	D	0.9%	0.9%	0.9%
ACN	B	0.54%	0.52%	0.52%
ADI	D	0.28%	0.49%	0.28%
ADP	B	0.29%	0.71%	0.29%
AEP	D	0.13%	1.12%	0.13%
AFL	B	0.15%	0.61%	0.15%
AIG	B	0.06%	0.71%	0.06%
AMGN	D	0.43%	0.83%	0.43%
AVGO	D	1.98%	0.38%	0.38%
AXP	A	0.34%	0.39%	0.34%
BAC	A	0.73%	0.96%	0.73%
BK	A	0.14%	0.88%	0.14%
BLK	C	0.35%	0.83%	0.35%
BMY	B	0.28%	1.67%	0.28%
C	A	0.29%	1.21%	0.29%
CMCSA	C	0.42%	1.01%	0.42%
COP	D	0.32%	0.95%	0.32%
CVS	D	0.18%	1.2%	0.18%
CVX	B	0.65%	1.53%	0.65%
EOG	C	0.17%	1.04%	0.17%
EQIX	A	0.22%	0.69%	0.22%
FDX	B	0.15%	0.72%	0.15%
GD	F	0.17%	0.58%	0.17%
GILD	B	0.28%	1.24%	0.28%
GS	B	0.41%	0.89%	0.41%
ITW	A	0.18%	0.75%	0.18%
JPM	B	1.58%	0.87%	0.87%
KDP	D	0.09%	0.69%	0.09%
LRCX	F	0.24%	0.31%	0.24%
MDLZ	F	0.23%	0.75%	0.23%
MDT	D	0.29%	1.0%	0.29%
MO	A	0.23%	2.81%	0.23%
MPC	F	0.12%	0.68%	0.12%
MS	B	0.35%	1.37%	0.35%
NEE	D	0.41%	0.78%	0.41%
NOC	D	0.19%	0.48%	0.19%
ORCL	C	0.69%	0.37%	0.37%
PAYX	B	0.11%	0.97%	0.11%
PEP	F	0.57%	0.94%	0.57%
PFE	D	0.4%	1.53%	0.4%
PG	A	0.97%	0.78%	0.78%
PLD	D	0.26%	0.99%	0.26%
PM	B	0.52%	1.51%	0.52%
PSX	C	0.13%	1.1%	0.13%
SBUX	B	0.28%	0.8%	0.28%
SRE	A	0.13%	1.15%	0.13%
STZ	D	0.1%	0.52%	0.1%
UNH	B	1.3%	0.51%	0.51%
WM	A	0.22%	0.5%	0.22%
WMB	B	0.08%	1.6%	0.08%
ZTS	D	0.18%	0.3%	0.18%

MGC Overweight 142 Positions Relative to DIVG

Symbol	Grade	Weight
AAPL	B	8.16%
NVDA	C	7.76%
MSFT	D	7.55%
AMZN	C	4.4%
META	D	3.1%
GOOGL	C	2.49%
GOOG	C	2.06%
BRK.A	B	1.92%
LLY	F	1.77%
TSLA	B	1.7%
XOM	C	1.3%
V	A	1.21%
MA	B	1.03%
HD	A	0.98%
COST	B	0.97%
JNJ	D	0.96%
WMT	B	0.91%
NFLX	B	0.81%
CRM	B	0.67%
MRK	F	0.65%
KO	D	0.63%
AMD	F	0.58%
WFC	A	0.55%
LIN	D	0.54%
ADBE	C	0.53%
TMO	F	0.52%
MCD	D	0.52%
CSCO	A	0.5%
ABT	B	0.49%
IBM	C	0.48%
NOW	B	0.48%
CAT	B	0.46%
TXN	D	0.46%
ISRG	C	0.45%
QCOM	F	0.45%
DIS	B	0.44%
GE	D	0.44%
INTU	C	0.41%
VZ	B	0.4%
DHR	D	0.4%
RTX	D	0.4%
T	A	0.4%
BKNG	B	0.39%
SPGI	C	0.38%
LOW	C	0.37%
AMAT	F	0.37%
PGR	A	0.36%
UBER	D	0.36%
UNP	C	0.35%
LMT	D	0.33%
ETN	A	0.33%
HON	B	0.33%
TJX	A	0.32%
SYK	C	0.31%
VRTX	D	0.31%
BSX	C	0.31%
BX	B	0.3%
PANW	C	0.29%
MU	D	0.28%
FI	A	0.28%
SCHW	A	0.27%
MMC	A	0.27%
CB	D	0.27%
BA	D	0.27%
TMUS	A	0.26%
DE	B	0.26%
UPS	C	0.25%
SO	D	0.25%
AMT	D	0.25%
ELV	F	0.24%
ANET	C	0.24%
REGN	F	0.23%
KKR	B	0.23%
NKE	F	0.23%
CI	D	0.22%
DUK	C	0.22%
ICE	D	0.22%
KLAC	F	0.22%
INTC	C	0.21%
TT	B	0.21%
SNPS	B	0.2%
PYPL	A	0.2%
CME	A	0.2%
SHW	A	0.2%
PH	A	0.2%
PNC	A	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
CL	D	0.19%
MCO	A	0.18%
MMM	D	0.18%
ORLY	B	0.17%
BDX	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	F	0.16%
HCA	F	0.16%
MCK	C	0.16%
CSX	B	0.16%
MAR	A	0.15%
COF	B	0.15%
ADSK	B	0.15%
EMR	A	0.15%
BRK.A	B	0.14%
TRV	B	0.14%
NSC	A	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
TFC	B	0.14%
PSA	C	0.13%
ABNB	C	0.13%
ROST	C	0.12%
MET	A	0.12%
CCI	D	0.12%
WDAY	C	0.12%
KMB	C	0.11%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	C	0.1%
DELL	C	0.09%
MRVL	B	0.09%
MNST	B	0.09%
CHTR	C	0.08%
HUM	C	0.08%
OXY	F	0.08%
SPG	C	0.07%
KHC	D	0.07%
HLT	A	0.07%
KMI	B	0.06%
FTNT	C	0.06%
D	C	0.06%
JCI	C	0.06%
AZO	C	0.06%
EW	C	0.05%
SNOW	C	0.04%
EL	F	0.02%

MGC Underweight 49 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.19%
VICI	C	-1.66%
OKE	C	-1.65%
RF	B	-1.6%
HBAN	B	-1.59%
LYB	F	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	C	-1.25%
FE	D	-1.23%
XEL	A	-1.23%
FITB	B	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
FMC	D	-1.13%
ESS	B	-1.12%
NI	A	-1.11%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	F	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
PFG	C	-1.04%
CMS	C	-0.93%
BKR	C	-0.91%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
FAST	B	-0.83%
ATO	A	-0.82%
KR	A	-0.75%
IRM	C	-0.74%
AWK	D	-0.7%
DVN	F	-0.68%
MCHP	F	-0.64%
NRG	C	-0.63%
NXPI	D	-0.56%
DPZ	C	-0.51%
APH	B	-0.35%