MGC vs. JVAL ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$215.36
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | JVAL |
|---|---|---|
| 30 Days | 2.84% | 4.55% |
| 60 Days | 4.35% | 4.91% |
| 90 Days | 5.93% | 6.18% |
| 12 Months | 33.19% | 29.11% |
66 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 1.93% | 1.93% | |
| ADI | D | 0.28% | 0.54% | 0.28% | |
| AIG | B | 0.06% | 0.36% | 0.06% | |
| AMAT | F | 0.37% | 0.67% | 0.37% | |
| AMGN | D | 0.43% | 0.63% | 0.43% | |
| AVGO | D | 1.98% | 1.84% | 1.84% | |
| BAC | A | 0.73% | 0.46% | 0.46% | |
| BDX | F | 0.17% | 0.06% | 0.06% | |
| BK | A | 0.14% | 0.41% | 0.14% | |
| BMY | B | 0.28% | 0.51% | 0.28% | |
| C | A | 0.29% | 0.66% | 0.29% | |
| CAT | B | 0.46% | 0.85% | 0.46% | |
| CI | F | 0.22% | 0.47% | 0.22% | |
| CMCSA | B | 0.42% | 0.48% | 0.42% | |
| COF | B | 0.15% | 0.47% | 0.15% | |
| CRM | B | 0.67% | 1.29% | 0.67% | |
| CSCO | B | 0.5% | 0.76% | 0.5% | |
| CVS | D | 0.18% | 0.43% | 0.18% | |
| CVX | A | 0.65% | 0.76% | 0.65% | |
| D | C | 0.06% | 0.1% | 0.06% | |
| DELL | C | 0.09% | 0.37% | 0.09% | |
| ELV | F | 0.24% | 0.44% | 0.24% | |
| F | C | 0.1% | 0.33% | 0.1% | |
| FDX | B | 0.15% | 0.41% | 0.15% | |
| GD | F | 0.17% | 0.35% | 0.17% | |
| GILD | C | 0.28% | 0.5% | 0.28% | |
| GM | B | 0.14% | 0.42% | 0.14% | |
| GOOGL | C | 2.49% | 2.17% | 2.17% | |
| HD | A | 0.98% | 0.82% | 0.82% | |
| HUM | C | 0.08% | 0.2% | 0.08% | |
| IBM | C | 0.48% | 0.87% | 0.48% | |
| INTC | D | 0.21% | 0.59% | 0.21% | |
| INTU | C | 0.41% | 0.75% | 0.41% | |
| JCI | C | 0.06% | 0.41% | 0.06% | |
| JNJ | D | 0.96% | 1.24% | 0.96% | |
| KHC | F | 0.07% | 0.25% | 0.07% | |
| KLAC | D | 0.22% | 0.44% | 0.22% | |
| KMI | A | 0.06% | 0.42% | 0.06% | |
| LRCX | F | 0.24% | 0.49% | 0.24% | |
| MDT | D | 0.29% | 0.5% | 0.29% | |
| META | D | 3.1% | 2.1% | 2.1% | |
| MO | A | 0.23% | 0.52% | 0.23% | |
| MPC | D | 0.12% | 0.36% | 0.12% | |
| MRK | F | 0.65% | 0.66% | 0.65% | |
| MRVL | B | 0.09% | 0.49% | 0.09% | |
| MSFT | F | 7.55% | 1.76% | 1.76% | |
| MU | D | 0.28% | 0.42% | 0.28% | |
| ORCL | B | 0.69% | 1.27% | 0.69% | |
| PFE | D | 0.4% | 0.62% | 0.4% | |
| PH | A | 0.2% | 0.15% | 0.15% | |
| PM | B | 0.52% | 0.55% | 0.52% | |
| PNC | B | 0.19% | 0.12% | 0.12% | |
| PSX | C | 0.13% | 0.38% | 0.13% | |
| QCOM | F | 0.45% | 0.77% | 0.45% | |
| ROP | B | 0.14% | 0.39% | 0.14% | |
| RTX | C | 0.4% | 0.47% | 0.4% | |
| SPG | B | 0.07% | 0.33% | 0.07% | |
| T | A | 0.4% | 0.68% | 0.4% | |
| TFC | A | 0.14% | 0.41% | 0.14% | |
| TGT | F | 0.17% | 0.27% | 0.17% | |
| TXN | C | 0.46% | 0.8% | 0.46% | |
| UNH | C | 1.3% | 1.78% | 1.3% | |
| USB | A | 0.19% | 0.42% | 0.19% | |
| VLO | C | 0.1% | 0.24% | 0.1% | |
| VZ | C | 0.4% | 0.2% | 0.2% | |
| WDAY | B | 0.12% | 0.28% | 0.12% |
MGC Overweight 127 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.76% | |
| AMZN | C | 4.4% | |
| GOOG | C | 2.06% | |
| BRK.A | B | 1.92% | |
| LLY | F | 1.77% | |
| TSLA | B | 1.7% | |
| JPM | A | 1.58% | |
| XOM | B | 1.3% | |
| V | A | 1.21% | |
| MA | C | 1.03% | |
| COST | B | 0.97% | |
| PG | A | 0.97% | |
| WMT | A | 0.91% | |
| ABBV | D | 0.9% | |
| NFLX | A | 0.81% | |
| KO | D | 0.63% | |
| AMD | F | 0.58% | |
| PEP | F | 0.57% | |
| WFC | A | 0.55% | |
| ACN | C | 0.54% | |
| LIN | D | 0.54% | |
| ADBE | C | 0.53% | |
| TMO | F | 0.52% | |
| MCD | D | 0.52% | |
| ABT | B | 0.49% | |
| NOW | A | 0.48% | |
| ISRG | A | 0.45% | |
| DIS | B | 0.44% | |
| GE | D | 0.44% | |
| NEE | D | 0.41% | |
| GS | A | 0.41% | |
| DHR | F | 0.4% | |
| BKNG | A | 0.39% | |
| SPGI | C | 0.38% | |
| LOW | D | 0.37% | |
| PGR | A | 0.36% | |
| UBER | D | 0.36% | |
| BLK | C | 0.35% | |
| MS | A | 0.35% | |
| UNP | C | 0.35% | |
| AXP | A | 0.34% | |
| LMT | D | 0.33% | |
| ETN | A | 0.33% | |
| HON | B | 0.33% | |
| COP | C | 0.32% | |
| TJX | A | 0.32% | |
| SYK | C | 0.31% | |
| VRTX | F | 0.31% | |
| BSX | B | 0.31% | |
| BX | A | 0.3% | |
| PANW | C | 0.29% | |
| ADP | B | 0.29% | |
| SBUX | A | 0.28% | |
| FI | A | 0.28% | |
| SCHW | B | 0.27% | |
| MMC | B | 0.27% | |
| CB | C | 0.27% | |
| BA | F | 0.27% | |
| TMUS | B | 0.26% | |
| PLD | D | 0.26% | |
| DE | A | 0.26% | |
| UPS | C | 0.25% | |
| SO | D | 0.25% | |
| AMT | D | 0.25% | |
| ANET | C | 0.24% | |
| REGN | F | 0.23% | |
| MDLZ | F | 0.23% | |
| KKR | A | 0.23% | |
| NKE | D | 0.23% | |
| EQIX | A | 0.22% | |
| WM | A | 0.22% | |
| DUK | C | 0.22% | |
| ICE | C | 0.22% | |
| TT | A | 0.21% | |
| SNPS | B | 0.2% | |
| PYPL | B | 0.2% | |
| CME | A | 0.2% | |
| SHW | A | 0.2% | |
| NOC | D | 0.19% | |
| CDNS | B | 0.19% | |
| AON | A | 0.19% | |
| CMG | B | 0.19% | |
| CL | D | 0.19% | |
| MCO | B | 0.18% | |
| MMM | D | 0.18% | |
| ZTS | D | 0.18% | |
| ITW | B | 0.18% | |
| ORLY | B | 0.17% | |
| CRWD | B | 0.17% | |
| APD | A | 0.17% | |
| EOG | A | 0.17% | |
| ECL | D | 0.16% | |
| FCX | D | 0.16% | |
| HCA | F | 0.16% | |
| MCK | B | 0.16% | |
| CSX | B | 0.16% | |
| MAR | B | 0.15% | |
| AFL | B | 0.15% | |
| ADSK | A | 0.15% | |
| EMR | A | 0.15% | |
| BRK.A | B | 0.14% | |
| TRV | B | 0.14% | |
| NSC | B | 0.14% | |
| SLB | C | 0.14% | |
| PSA | D | 0.13% | |
| AEP | D | 0.13% | |
| SRE | A | 0.13% | |
| ABNB | C | 0.13% | |
| ROST | C | 0.12% | |
| MET | A | 0.12% | |
| CCI | D | 0.12% | |
| PAYX | C | 0.11% | |
| KMB | D | 0.11% | |
| STZ | D | 0.1% | |
| RSG | A | 0.1% | |
| GEV | B | 0.1% | |
| KDP | D | 0.09% | |
| MNST | C | 0.09% | |
| CHTR | C | 0.08% | |
| WMB | A | 0.08% | |
| OXY | D | 0.08% | |
| HLT | A | 0.07% | |
| FTNT | C | 0.06% | |
| AZO | C | 0.06% | |
| EW | C | 0.05% | |
| SNOW | C | 0.04% | |
| EL | F | 0.02% |
MGC Underweight 296 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.01% | |
| APH | A | -0.5% | |
| VRT | B | -0.48% | |
| CMI | A | -0.4% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| GDDY | A | -0.33% | |
| DHI | D | -0.33% | |
| FITB | A | -0.32% | |
| HPE | B | -0.32% | |
| GRMN | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| KR | B | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| NTAP | C | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| ZM | B | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | D | -0.29% | |
| DAL | C | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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