MGV vs. FCPI ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity Stocks for Inflation ETF (FCPI)
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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
$127.83
Average Daily Volume
187,683
132
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
19,153
100
Performance
Period | MGV | FCPI |
---|---|---|
30 Days | 2.23% | 2.69% |
60 Days | 4.57% | 5.44% |
90 Days | 8.49% | 6.03% |
12 Months | 28.41% | 35.72% |
25 Overlapping Holdings
Symbol | Grade | Weight in MGV | Weight in FCPI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 2.0% | 1.73% | 1.73% | |
AVGO | C | 4.35% | 1.45% | 1.45% | |
C | C | 0.65% | 0.66% | 0.65% | |
CAT | B | 1.0% | 0.67% | 0.67% | |
CI | C | 0.59% | 1.31% | 0.59% | |
CL | C | 0.5% | 1.67% | 0.5% | |
CMCSA | C | 0.89% | 0.16% | 0.16% | |
COF | B | 0.31% | 0.61% | 0.31% | |
DELL | C | 0.17% | 0.29% | 0.17% | |
ELV | D | 0.75% | 1.29% | 0.75% | |
HCA | B | 0.45% | 1.36% | 0.45% | |
IBM | B | 1.07% | 0.56% | 0.56% | |
KMB | C | 0.28% | 1.61% | 0.28% | |
MCK | F | 0.42% | 0.94% | 0.42% | |
MO | C | 0.53% | 1.67% | 0.53% | |
MPC | F | 0.36% | 1.99% | 0.36% | |
MU | D | 0.61% | 0.41% | 0.41% | |
PG | C | 2.33% | 2.31% | 2.31% | |
PGR | C | 0.85% | 0.8% | 0.8% | |
QCOM | D | 1.13% | 0.51% | 0.51% | |
REGN | D | 0.7% | 1.24% | 0.7% | |
SPG | B | 0.15% | 1.95% | 0.15% | |
T | B | 0.82% | 0.16% | 0.16% | |
VLO | F | 0.28% | 1.83% | 0.28% | |
VZ | A | 0.91% | 0.18% | 0.18% |
MGV Overweight 107 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 3.72% | |
BRK.A | C | 3.39% | |
UNH | C | 3.13% | |
XOM | D | 3.05% | |
JNJ | C | 2.3% | |
HD | B | 2.1% | |
WMT | B | 1.97% | |
MRK | F | 1.73% | |
KO | B | 1.62% | |
BRK.A | C | 1.6% | |
BAC | D | 1.56% | |
CVX | F | 1.5% | |
PEP | D | 1.37% | |
TMO | B | 1.35% | |
ORCL | B | 1.34% | |
WFC | D | 1.17% | |
ABT | C | 1.13% | |
PM | C | 1.1% | |
CSCO | B | 1.06% | |
GE | C | 1.05% | |
AMGN | D | 1.03% | |
DHR | B | 1.03% | |
PFE | D | 0.95% | |
GS | B | 0.95% | |
NEE | B | 0.95% | |
RTX | B | 0.94% | |
UNP | D | 0.9% | |
LOW | B | 0.82% | |
HON | C | 0.78% | |
LMT | A | 0.78% | |
COP | F | 0.77% | |
AXP | B | 0.75% | |
MS | B | 0.73% | |
BLK | B | 0.73% | |
ETN | C | 0.71% | |
MDT | B | 0.68% | |
PLD | C | 0.68% | |
ADI | C | 0.67% | |
LIN | B | 0.66% | |
CB | B | 0.66% | |
MMC | C | 0.65% | |
ACN | C | 0.62% | |
DE | A | 0.58% | |
BMY | C | 0.58% | |
SCHW | D | 0.57% | |
GILD | B | 0.57% | |
MDLZ | C | 0.55% | |
UPS | D | 0.54% | |
INTC | D | 0.54% | |
SO | B | 0.54% | |
ICE | C | 0.53% | |
DUK | B | 0.51% | |
WM | D | 0.49% | |
TT | B | 0.47% | |
KKR | B | 0.47% | |
PYPL | B | 0.44% | |
PH | B | 0.44% | |
GD | C | 0.43% | |
EOG | D | 0.43% | |
MMM | B | 0.43% | |
USB | C | 0.42% | |
TGT | C | 0.41% | |
ITW | B | 0.41% | |
CVS | D | 0.41% | |
NOC | B | 0.4% | |
BDX | D | 0.4% | |
CSX | C | 0.39% | |
FDX | D | 0.38% | |
FCX | C | 0.37% | |
SYK | C | 0.36% | |
APD | B | 0.36% | |
AFL | A | 0.36% | |
EMR | D | 0.35% | |
ROP | C | 0.34% | |
PSX | F | 0.34% | |
TFC | D | 0.34% | |
PNC | C | 0.34% | |
ADP | C | 0.33% | |
GM | C | 0.33% | |
NSC | C | 0.33% | |
PSA | C | 0.31% | |
SRE | B | 0.3% | |
TRV | C | 0.3% | |
AEP | C | 0.3% | |
BX | C | 0.29% | |
BK | B | 0.29% | |
CCI | C | 0.28% | |
MET | B | 0.27% | |
TEL | D | 0.27% | |
RSG | D | 0.25% | |
HUM | F | 0.25% | |
F | F | 0.25% | |
STZ | C | 0.23% | |
KDP | B | 0.23% | |
OXY | F | 0.21% | |
AON | B | 0.2% | |
CHTR | D | 0.19% | |
SLB | F | 0.18% | |
GEV | B | 0.16% | |
WMB | C | 0.16% | |
KHC | C | 0.16% | |
AIG | D | 0.15% | |
D | C | 0.14% | |
JCI | B | 0.14% | |
KMI | C | 0.12% | |
PAYX | C | 0.12% | |
SYY | C | 0.11% |
MGV Underweight 75 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.31% | |
MSFT | C | -5.19% | |
NVDA | C | -4.97% | |
VST | B | -3.09% | |
CF | B | -2.66% | |
LLY | D | -2.55% | |
NRG | B | -2.51% | |
STLD | C | -2.36% | |
NUE | D | -2.33% | |
AM | B | -2.15% | |
TPL | C | -2.15% | |
AMZN | C | -1.92% | |
HST | D | -1.88% | |
VICI | C | -1.85% | |
BRBR | B | -1.77% | |
COKE | C | -1.54% | |
GOOGL | D | -1.4% | |
THC | C | -1.24% | |
UHS | C | -1.23% | |
UTHR | B | -1.22% | |
RPRX | C | -1.1% | |
V | C | -1.05% | |
META | B | -1.01% | |
MEDP | F | -0.94% | |
AMP | B | -0.65% | |
RNR | B | -0.63% | |
HIG | B | -0.61% | |
DFS | C | -0.58% | |
JXN | B | -0.57% | |
MTG | B | -0.56% | |
SYF | C | -0.56% | |
CRBG | C | -0.56% | |
FIX | B | -0.54% | |
RGA | C | -0.54% | |
EME | B | -0.52% | |
AMAT | D | -0.49% | |
LDOS | A | -0.49% | |
CSL | B | -0.49% | |
MLI | B | -0.46% | |
BCC | C | -0.46% | |
BKNG | B | -0.46% | |
OC | C | -0.42% | |
PANW | D | -0.39% | |
LRCX | D | -0.38% | |
APP | C | -0.38% | |
ANET | C | -0.38% | |
KLAC | D | -0.38% | |
EBAY | B | -0.35% | |
CRWD | D | -0.35% | |
APH | C | -0.34% | |
PHM | B | -0.33% | |
FICO | B | -0.32% | |
TOL | A | -0.32% | |
HRB | C | -0.32% | |
ABNB | D | -0.32% | |
WSM | C | -0.31% | |
NXPI | D | -0.3% | |
ATKR | F | -0.29% | |
ONTO | C | -0.28% | |
ANF | D | -0.28% | |
NFLX | B | -0.27% | |
DOCU | C | -0.26% | |
GDDY | C | -0.26% | |
GAP | F | -0.26% | |
ZM | C | -0.26% | |
NTAP | D | -0.24% | |
ACIW | B | -0.23% | |
DBX | C | -0.23% | |
CVLT | B | -0.22% | |
SWKS | F | -0.21% | |
CRUS | D | -0.21% | |
QLYS | D | -0.19% | |
DIS | D | -0.17% | |
TMUS | B | -0.12% | |
PINS | D | -0.05% |
MGV: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords