MGV vs. FELV ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FELV
30 Days	2.46%	4.38%
60 Days	3.73%	5.85%
90 Days	5.92%	7.57%
12 Months	30.27%	29.90%

102 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FELV	Overlap
ABBV	D	2.12%	0.85%	0.85%
ABT	B	1.16%	0.54%	0.54%
ACN	C	0.64%	0.34%	0.34%
ADI	D	0.65%	0.04%	0.04%
ADP	B	0.35%	0.1%	0.1%
AEP	D	0.31%	0.08%	0.08%
AMGN	D	1.01%	0.15%	0.15%
AON	A	0.22%	0.59%	0.22%
AVGO	D	2.33%	0.12%	0.12%
AXP	A	0.79%	0.2%	0.2%
BAC	A	1.72%	1.77%	1.72%
BDX	F	0.4%	0.74%	0.4%
BK	A	0.33%	0.63%	0.33%
BLK	C	0.81%	0.37%	0.37%
BMY	B	0.67%	0.84%	0.67%
BRK.A	B	3.35%	3.64%	3.35%
BRK.A	B	1.49%	3.64%	1.49%
C	A	0.69%	0.48%	0.48%
CAT	B	1.07%	0.54%	0.54%
CCI	D	0.27%	0.57%	0.27%
CI	F	0.52%	0.6%	0.52%
CL	D	0.45%	0.54%	0.45%
CMCSA	B	0.99%	1.13%	0.99%
CME	A	0.48%	0.57%	0.48%
COF	B	0.35%	0.47%	0.35%
COP	C	0.75%	0.56%	0.56%
CSCO	B	1.17%	1.07%	1.07%
CSX	B	0.38%	0.34%	0.34%
CVS	D	0.42%	0.3%	0.3%
CVX	A	1.52%	0.53%	0.53%
DELL	C	0.2%	0.08%	0.08%
DHR	F	0.94%	0.17%	0.17%
DIS	B	0.51%	0.8%	0.51%
DUK	C	0.52%	0.28%	0.28%
ELV	F	0.55%	0.11%	0.11%
EOG	A	0.41%	0.53%	0.41%
ETN	A	0.78%	0.76%	0.76%
F	C	0.24%	0.33%	0.24%
GD	F	0.4%	0.14%	0.14%
GE	D	1.04%	1.05%	1.04%
GEV	B	0.12%	0.28%	0.12%
GILD	C	0.65%	0.92%	0.65%
GS	A	0.96%	0.34%	0.34%
HD	A	2.3%	0.45%	0.45%
HON	B	0.79%	0.08%	0.08%
HUM	C	0.18%	0.14%	0.14%
IBM	C	1.12%	0.27%	0.27%
ICE	C	0.53%	0.18%	0.18%
INTC	D	0.49%	0.85%	0.49%
ITW	B	0.43%	0.12%	0.12%
JCI	C	0.15%	0.21%	0.15%
JNJ	D	2.26%	1.02%	1.02%
JPM	A	3.72%	2.93%	2.93%
KHC	F	0.15%	0.12%	0.12%
KMB	D	0.27%	0.14%	0.14%
KMI	A	0.14%	0.24%	0.14%
LIN	D	0.64%	0.46%	0.46%
LMT	D	0.77%	0.64%	0.64%
LOW	D	0.88%	0.07%	0.07%
MCK	B	0.38%	0.09%	0.09%
MDLZ	F	0.54%	0.06%	0.06%
MDT	D	0.67%	0.4%	0.4%
MMC	B	0.63%	0.38%	0.38%
MMM	D	0.42%	0.6%	0.42%
MO	A	0.55%	0.28%	0.28%
MS	A	0.83%	0.54%	0.54%
MU	D	0.65%	0.86%	0.65%
NEE	D	0.96%	0.81%	0.81%
NOC	D	0.44%	0.63%	0.44%
NSC	B	0.33%	0.57%	0.33%
OXY	D	0.19%	0.15%	0.15%
PFE	D	0.94%	0.85%	0.85%
PG	A	2.28%	1.24%	1.24%
PGR	A	0.84%	0.35%	0.35%
PH	A	0.48%	0.12%	0.12%
PM	B	1.21%	1.31%	1.21%
PNC	B	0.36%	0.7%	0.36%
PSA	D	0.31%	0.52%	0.31%
PYPL	B	0.48%	0.79%	0.48%
QCOM	F	1.07%	0.5%	0.5%
ROP	B	0.34%	0.01%	0.01%
RSG	A	0.24%	0.66%	0.24%
RTX	C	0.95%	0.7%	0.7%
SCHW	B	0.63%	0.88%	0.63%
SO	D	0.59%	0.12%	0.12%
SPG	B	0.15%	0.18%	0.15%
SYK	C	0.36%	0.26%	0.26%
T	A	0.95%	1.02%	0.95%
TFC	A	0.34%	0.24%	0.24%
TGT	F	0.41%	0.01%	0.01%
TMO	F	1.23%	0.73%	0.73%
TRV	B	0.33%	0.28%	0.28%
TT	A	0.49%	0.52%	0.49%
UNH	C	3.07%	1.57%	1.57%
UNP	C	0.83%	0.75%	0.75%
UPS	C	0.58%	0.06%	0.06%
VZ	C	0.94%	0.68%	0.68%
WFC	A	1.3%	1.22%	1.22%
WM	A	0.51%	0.25%	0.25%
WMB	A	0.19%	0.12%	0.12%
WMT	A	2.13%	1.76%	1.76%
XOM	B	3.05%	2.51%	2.51%

MGV Overweight 33 Positions Relative to FELV

Symbol	Grade	Weight
ORCL	B	1.63%
MRK	F	1.53%
KO	D	1.49%
PEP	F	1.34%
FI	A	0.67%
CB	C	0.64%
PLD	D	0.62%
DE	A	0.62%
REGN	F	0.54%
KKR	A	0.54%
USB	A	0.44%
APD	A	0.41%
FCX	D	0.38%
HCA	F	0.38%
FDX	B	0.36%
BX	A	0.36%
EMR	A	0.36%
AFL	B	0.35%
GM	B	0.34%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
NKE	D	0.27%
MET	A	0.27%
VLO	C	0.23%
STZ	D	0.22%
KDP	D	0.21%
CHTR	C	0.18%
SLB	C	0.17%
D	C	0.15%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 231 Positions Relative to FELV

Symbol	Grade	Weight
SQ	B	-0.7%
SPGI	C	-0.63%
CVNA	B	-0.62%
SEIC	B	-0.58%
PPG	F	-0.57%
TMUS	B	-0.56%
ALLE	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
ADBE	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
NUE	C	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
EXC	C	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	C	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
WDC	D	-0.14%
AMT	D	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
SOLV	C	-0.12%
NTAP	C	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%