MGC vs. VWI ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	MGC	VWI
30 Days	2.84%	-1.13%
60 Days	4.35%	-0.64%
90 Days	5.93%	0.23%
12 Months	33.19%	11.38%

26 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in VWI	Overlap
ABBV	D	0.9%	0.4%	0.4%
BMY	B	0.28%	0.38%	0.28%
C	A	0.29%	0.46%	0.29%
CME	A	0.2%	1.66%	0.2%
CSCO	B	0.5%	0.86%	0.5%
DUK	C	0.22%	0.26%	0.22%
GILD	C	0.28%	0.31%	0.28%
HON	B	0.33%	0.36%	0.33%
IBM	C	0.48%	0.76%	0.48%
KMB	D	0.11%	0.29%	0.11%
KMI	A	0.06%	0.62%	0.06%
LMT	D	0.33%	0.37%	0.33%
MDT	D	0.29%	0.26%	0.26%
MMM	D	0.18%	0.14%	0.14%
MO	A	0.23%	1.37%	0.23%
MRK	F	0.65%	0.19%	0.19%
MS	A	0.35%	0.34%	0.34%
PAYX	C	0.11%	0.45%	0.11%
PFE	D	0.4%	0.38%	0.38%
PM	B	0.52%	0.18%	0.18%
T	A	0.4%	0.2%	0.2%
TFC	A	0.14%	0.42%	0.14%
TXN	C	0.46%	0.26%	0.26%
UPS	C	0.25%	0.35%	0.25%
VZ	C	0.4%	0.3%	0.3%
WM	A	0.22%	0.26%	0.22%

MGC Overweight 167 Positions Relative to VWI

Symbol	Grade	Weight
AAPL	C	8.16%
NVDA	C	7.76%
MSFT	F	7.55%
AMZN	C	4.4%
META	D	3.1%
GOOGL	C	2.49%
GOOG	C	2.06%
AVGO	D	1.98%
BRK.A	B	1.92%
LLY	F	1.77%
TSLA	B	1.7%
JPM	A	1.58%
XOM	B	1.3%
UNH	C	1.3%
V	A	1.21%
MA	C	1.03%
HD	A	0.98%
COST	B	0.97%
PG	A	0.97%
JNJ	D	0.96%
WMT	A	0.91%
NFLX	A	0.81%
BAC	A	0.73%
ORCL	B	0.69%
CRM	B	0.67%
CVX	A	0.65%
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%
CAT	B	0.46%
ISRG	A	0.45%
QCOM	F	0.45%
DIS	B	0.44%
GE	D	0.44%
AMGN	D	0.43%
CMCSA	B	0.42%
INTU	C	0.41%
NEE	D	0.41%
GS	A	0.41%
DHR	F	0.4%
RTX	C	0.4%
BKNG	A	0.39%
SPGI	C	0.38%
LOW	D	0.37%
AMAT	F	0.37%
PGR	A	0.36%
UBER	D	0.36%
BLK	C	0.35%
UNP	C	0.35%
AXP	A	0.34%
ETN	A	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%
MU	D	0.28%
SBUX	A	0.28%
ADI	D	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%
SO	D	0.25%
AMT	D	0.25%
ELV	F	0.24%
ANET	C	0.24%
LRCX	F	0.24%
REGN	F	0.23%
MDLZ	F	0.23%
KKR	A	0.23%
NKE	D	0.23%
EQIX	A	0.22%
CI	F	0.22%
ICE	C	0.22%
KLAC	D	0.22%
INTC	D	0.21%
TT	A	0.21%
SNPS	B	0.2%
PYPL	B	0.2%
SHW	A	0.2%
PH	A	0.2%
NOC	D	0.19%
PNC	B	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
CL	D	0.19%
MCO	B	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
ORLY	B	0.17%
BDX	F	0.17%
GD	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
EOG	A	0.17%
TGT	F	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%
COF	B	0.15%
FDX	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
BRK.A	B	0.14%
BK	A	0.14%
TRV	B	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
PSX	C	0.13%
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%
MPC	D	0.12%
WDAY	B	0.12%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	0.08%
OXY	D	0.08%
SPG	B	0.07%
KHC	F	0.07%
HLT	A	0.07%
FTNT	C	0.06%
AIG	B	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 82 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	B	-3.17%
BXSL	A	-1.89%
VCIT	D	-1.51%
VGIT	D	-1.49%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
VOD	F	-0.78%
FHI	A	-0.74%
WU	D	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	F	-0.67%
ABEV	F	-0.64%
SBRA	C	-0.61%
KNTK	B	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	B	-0.57%
HSBC	B	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
EVRG	A	-0.52%
AMCR	D	-0.51%
EQNR	D	-0.49%
AFG	A	-0.47%
E	F	-0.45%
STLA	F	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
MSM	C	-0.41%
FHB	A	-0.39%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
MAN	D	-0.35%
PMT	D	-0.32%
NVS	D	-0.31%
ERIC	B	-0.31%
AXS	A	-0.31%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	B	-0.27%
MTN	C	-0.27%
CAH	B	-0.26%
GLW	B	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
VIRT	B	-0.25%
DRI	B	-0.25%
TEF	D	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
CRI	D	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
JNPR	F	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	B	-0.16%
OHI	C	-0.16%
OTEX	D	-0.15%
GRMN	B	-0.15%
BAX	D	-0.14%
DTM	B	-0.14%
ZTO	F	-0.14%
CIVI	D	-0.13%
BKR	B	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	F	-0.11%
NUS	D	-0.08%