MGC vs. EFIV ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to SPDR S&P 500 ESG ETF (EFIV)
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
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | EFIV |
|---|---|---|
| 30 Days | 2.84% | 2.81% |
| 60 Days | 4.35% | 4.79% |
| 90 Days | 5.93% | 5.59% |
| 12 Months | 33.19% | 30.64% |
130 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 9.53% | 8.16% | |
| ABBV | D | 0.9% | 0.84% | 0.84% | |
| ABT | B | 0.49% | 0.56% | 0.49% | |
| ACN | C | 0.54% | 0.65% | 0.54% | |
| ADBE | C | 0.53% | 0.66% | 0.53% | |
| ADP | B | 0.29% | 0.35% | 0.29% | |
| ADSK | A | 0.15% | 0.19% | 0.15% | |
| AFL | B | 0.15% | 0.16% | 0.15% | |
| AIG | B | 0.06% | 0.14% | 0.06% | |
| AMAT | F | 0.37% | 0.42% | 0.37% | |
| AMD | F | 0.58% | 0.63% | 0.58% | |
| AMGN | D | 0.43% | 0.45% | 0.43% | |
| AMT | D | 0.25% | 0.25% | 0.25% | |
| AON | A | 0.19% | 0.23% | 0.19% | |
| APD | A | 0.17% | 0.19% | 0.17% | |
| AXP | A | 0.34% | 0.45% | 0.34% | |
| BAC | A | 0.73% | 0.86% | 0.73% | |
| BDX | F | 0.17% | 0.19% | 0.17% | |
| BK | A | 0.14% | 0.16% | 0.14% | |
| BLK | C | 0.35% | 0.4% | 0.35% | |
| BMY | B | 0.28% | 0.33% | 0.28% | |
| BSX | B | 0.31% | 0.36% | 0.31% | |
| C | A | 0.29% | 0.37% | 0.29% | |
| CAT | B | 0.46% | 0.52% | 0.46% | |
| CB | C | 0.27% | 0.3% | 0.27% | |
| CI | F | 0.22% | 0.26% | 0.22% | |
| CL | D | 0.19% | 0.21% | 0.19% | |
| CMCSA | B | 0.42% | 0.47% | 0.42% | |
| CME | A | 0.2% | 0.23% | 0.2% | |
| CMG | B | 0.19% | 0.23% | 0.19% | |
| COF | B | 0.15% | 0.2% | 0.15% | |
| COST | B | 0.97% | 1.15% | 0.97% | |
| CRM | B | 0.67% | 0.92% | 0.67% | |
| CSCO | B | 0.5% | 0.66% | 0.5% | |
| CSX | B | 0.16% | 0.2% | 0.16% | |
| CVS | D | 0.18% | 0.19% | 0.18% | |
| CVX | A | 0.65% | 0.75% | 0.65% | |
| DE | A | 0.26% | 0.28% | 0.26% | |
| DHR | F | 0.4% | 0.43% | 0.4% | |
| DIS | B | 0.44% | 0.52% | 0.44% | |
| ECL | D | 0.16% | 0.18% | 0.16% | |
| EL | F | 0.02% | 0.04% | 0.02% | |
| ELV | F | 0.24% | 0.27% | 0.24% | |
| EMR | A | 0.15% | 0.21% | 0.15% | |
| EQIX | A | 0.22% | 0.24% | 0.22% | |
| ETN | A | 0.33% | 0.41% | 0.33% | |
| EW | C | 0.05% | 0.11% | 0.05% | |
| FCX | D | 0.16% | 0.17% | 0.16% | |
| FI | A | 0.28% | 0.34% | 0.28% | |
| GE | D | 0.44% | 0.55% | 0.44% | |
| GILD | C | 0.28% | 0.32% | 0.28% | |
| GM | B | 0.14% | 0.18% | 0.14% | |
| GOOG | C | 2.06% | 2.42% | 2.06% | |
| GOOGL | C | 2.49% | 2.92% | 2.49% | |
| GS | A | 0.41% | 0.52% | 0.41% | |
| HD | A | 0.98% | 1.13% | 0.98% | |
| HLT | A | 0.07% | 0.17% | 0.07% | |
| HUM | C | 0.08% | 0.1% | 0.08% | |
| ICE | C | 0.22% | 0.25% | 0.22% | |
| INTC | D | 0.21% | 0.3% | 0.21% | |
| ITW | B | 0.18% | 0.21% | 0.18% | |
| JCI | C | 0.06% | 0.16% | 0.06% | |
| JPM | A | 1.58% | 1.91% | 1.58% | |
| KDP | D | 0.09% | 0.11% | 0.09% | |
| KHC | F | 0.07% | 0.08% | 0.07% | |
| KLAC | D | 0.22% | 0.24% | 0.22% | |
| KMI | A | 0.06% | 0.14% | 0.06% | |
| KO | D | 0.63% | 0.68% | 0.63% | |
| LIN | D | 0.54% | 0.61% | 0.54% | |
| LLY | F | 1.77% | 1.79% | 1.77% | |
| LOW | D | 0.37% | 0.43% | 0.37% | |
| LRCX | F | 0.24% | 0.27% | 0.24% | |
| MA | C | 1.03% | 1.2% | 1.03% | |
| MAR | B | 0.15% | 0.19% | 0.15% | |
| MCD | D | 0.52% | 0.59% | 0.52% | |
| MCO | B | 0.18% | 0.21% | 0.18% | |
| MDLZ | F | 0.23% | 0.25% | 0.23% | |
| MDT | D | 0.29% | 0.31% | 0.29% | |
| MET | A | 0.12% | 0.13% | 0.12% | |
| MMC | B | 0.27% | 0.31% | 0.27% | |
| MPC | D | 0.12% | 0.15% | 0.12% | |
| MRK | F | 0.65% | 0.7% | 0.65% | |
| MS | A | 0.35% | 0.46% | 0.35% | |
| MSFT | F | 7.55% | 8.8% | 7.55% | |
| MU | D | 0.28% | 0.31% | 0.28% | |
| NEE | D | 0.41% | 0.42% | 0.41% | |
| NKE | D | 0.23% | 0.26% | 0.23% | |
| NSC | B | 0.14% | 0.17% | 0.14% | |
| NVDA | C | 7.76% | 10.02% | 7.76% | |
| OXY | D | 0.08% | 0.1% | 0.08% | |
| PAYX | C | 0.11% | 0.13% | 0.11% | |
| PEP | F | 0.57% | 0.63% | 0.57% | |
| PG | A | 0.97% | 1.09% | 0.97% | |
| PH | A | 0.2% | 0.25% | 0.2% | |
| PLD | D | 0.26% | 0.3% | 0.26% | |
| PNC | B | 0.19% | 0.23% | 0.19% | |
| PSA | D | 0.13% | 0.15% | 0.13% | |
| PSX | C | 0.13% | 0.15% | 0.13% | |
| PYPL | B | 0.2% | 0.25% | 0.2% | |
| QCOM | F | 0.45% | 0.5% | 0.45% | |
| REGN | F | 0.23% | 0.24% | 0.23% | |
| ROST | C | 0.12% | 0.13% | 0.12% | |
| RSG | A | 0.1% | 0.12% | 0.1% | |
| SBUX | A | 0.28% | 0.32% | 0.28% | |
| SCHW | B | 0.27% | 0.33% | 0.27% | |
| SHW | A | 0.2% | 0.25% | 0.2% | |
| SLB | C | 0.14% | 0.17% | 0.14% | |
| SPGI | C | 0.38% | 0.45% | 0.38% | |
| SRE | A | 0.13% | 0.16% | 0.13% | |
| SYK | C | 0.31% | 0.37% | 0.31% | |
| T | A | 0.4% | 0.45% | 0.4% | |
| TFC | A | 0.14% | 0.17% | 0.14% | |
| TGT | F | 0.17% | 0.2% | 0.17% | |
| TJX | A | 0.32% | 0.38% | 0.32% | |
| TMUS | B | 0.26% | 0.33% | 0.26% | |
| TRV | B | 0.14% | 0.16% | 0.14% | |
| TSLA | B | 1.7% | 2.55% | 1.7% | |
| TT | A | 0.21% | 0.26% | 0.21% | |
| UBER | D | 0.36% | 0.42% | 0.36% | |
| UNH | C | 1.3% | 1.56% | 1.3% | |
| UNP | C | 0.35% | 0.41% | 0.35% | |
| UPS | C | 0.25% | 0.27% | 0.25% | |
| USB | A | 0.19% | 0.22% | 0.19% | |
| V | A | 1.21% | 1.44% | 1.21% | |
| VLO | C | 0.1% | 0.12% | 0.1% | |
| WM | A | 0.22% | 0.23% | 0.22% | |
| WMB | A | 0.08% | 0.19% | 0.08% | |
| WMT | A | 0.91% | 1.03% | 0.91% | |
| XOM | B | 1.3% | 1.5% | 1.3% | |
| ZTS | D | 0.18% | 0.22% | 0.18% |
MGC Overweight 63 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.4% | |
| META | D | 3.1% | |
| AVGO | D | 1.98% | |
| BRK.A | B | 1.92% | |
| JNJ | D | 0.96% | |
| NFLX | A | 0.81% | |
| ORCL | B | 0.69% | |
| WFC | A | 0.55% | |
| PM | B | 0.52% | |
| TMO | F | 0.52% | |
| IBM | C | 0.48% | |
| NOW | A | 0.48% | |
| TXN | C | 0.46% | |
| ISRG | A | 0.45% | |
| INTU | C | 0.41% | |
| VZ | C | 0.4% | |
| PFE | D | 0.4% | |
| RTX | C | 0.4% | |
| BKNG | A | 0.39% | |
| PGR | A | 0.36% | |
| LMT | D | 0.33% | |
| HON | B | 0.33% | |
| COP | C | 0.32% | |
| VRTX | F | 0.31% | |
| BX | A | 0.3% | |
| PANW | C | 0.29% | |
| ADI | D | 0.28% | |
| BA | F | 0.27% | |
| SO | D | 0.25% | |
| ANET | C | 0.24% | |
| KKR | A | 0.23% | |
| MO | A | 0.23% | |
| DUK | C | 0.22% | |
| SNPS | B | 0.2% | |
| NOC | D | 0.19% | |
| CDNS | B | 0.19% | |
| MMM | D | 0.18% | |
| ORLY | B | 0.17% | |
| GD | F | 0.17% | |
| CRWD | B | 0.17% | |
| EOG | A | 0.17% | |
| HCA | F | 0.16% | |
| MCK | B | 0.16% | |
| FDX | B | 0.15% | |
| BRK.A | B | 0.14% | |
| ROP | B | 0.14% | |
| AEP | D | 0.13% | |
| ABNB | C | 0.13% | |
| CCI | D | 0.12% | |
| WDAY | B | 0.12% | |
| KMB | D | 0.11% | |
| STZ | D | 0.1% | |
| F | C | 0.1% | |
| GEV | B | 0.1% | |
| DELL | C | 0.09% | |
| MRVL | B | 0.09% | |
| MNST | C | 0.09% | |
| CHTR | C | 0.08% | |
| SPG | B | 0.07% | |
| FTNT | C | 0.06% | |
| D | C | 0.06% | |
| AZO | C | 0.06% | |
| SNOW | C | 0.04% |
MGC Underweight 183 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -0.22% | |
| CTAS | B | -0.21% | |
| OKE | A | -0.18% | |
| CARR | D | -0.18% | |
| AJG | B | -0.18% | |
| PCAR | B | -0.17% | |
| URI | B | -0.16% | |
| ALL | A | -0.15% | |
| GWW | B | -0.15% | |
| DLR | B | -0.15% | |
| AMP | A | -0.15% | |
| RCL | A | -0.15% | |
| FIS | C | -0.14% | |
| MSCI | C | -0.14% | |
| CMI | A | -0.14% | |
| AME | A | -0.13% | |
| NEM | D | -0.13% | |
| DHI | D | -0.13% | |
| PWR | A | -0.13% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| COR | B | -0.12% | |
| AXON | A | -0.12% | |
| DFS | B | -0.12% | |
| PRU | A | -0.12% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| A | D | -0.11% | |
| EA | A | -0.11% | |
| KR | B | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HIG | B | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| MTB | A | -0.1% | |
| IDXX | F | -0.1% | |
| HPQ | B | -0.1% | |
| GIS | D | -0.1% | |
| LULU | C | -0.1% | |
| CNC | D | -0.09% | |
| CAH | B | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| AVB | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| FANG | D | -0.09% | |
| IRM | D | -0.09% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| HPE | B | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| TSCO | D | -0.08% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| BIIB | F | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| ADM | D | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| MTD | D | -0.07% | |
| AWK | D | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| TROW | B | -0.07% | |
| HAL | C | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| OMC | C | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| EXPE | B | -0.06% | |
| IFF | D | -0.06% | |
| WAT | B | -0.06% | |
| SBAC | D | -0.06% | |
| AVY | D | -0.05% | |
| KIM | A | -0.05% | |
| BAX | D | -0.05% | |
| ARE | D | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| IEX | B | -0.05% | |
| BBY | D | -0.05% | |
| TSN | B | -0.05% | |
| DGX | A | -0.05% | |
| FDS | B | -0.05% | |
| HOLX | D | -0.05% | |
| PFG | D | -0.05% | |
| ULTA | F | -0.05% | |
| BALL | D | -0.05% | |
| MKC | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| POOL | C | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| AMCR | D | -0.04% | |
| RVTY | F | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| HST | C | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| NWS | B | -0.01% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
