MGV vs. FLRG ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity U.S. Multifactor ETF (FLRG)

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

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FLRG
30 Days	2.23%	1.77%
60 Days	4.57%	4.93%
90 Days	8.49%	6.90%
12 Months	28.41%	31.72%

26 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FLRG	Overlap
ABBV	B	2.0%	1.36%	1.36%
ACN	C	0.62%	0.6%	0.6%
ADP	C	0.33%	1.05%	0.33%
AFL	A	0.36%	1.09%	0.36%
AMGN	D	1.03%	1.0%	1.0%
AVGO	C	4.35%	1.51%	1.51%
CL	C	0.5%	0.93%	0.5%
CMCSA	C	0.89%	0.49%	0.49%
CSCO	B	1.06%	0.58%	0.58%
DELL	C	0.17%	0.32%	0.17%
GILD	B	0.57%	0.8%	0.57%
HD	B	2.1%	1.44%	1.44%
IBM	B	1.07%	0.57%	0.57%
JNJ	C	2.3%	1.43%	1.43%
KMB	C	0.28%	0.82%	0.28%
LMT	A	0.78%	1.24%	0.78%
MCK	F	0.42%	0.95%	0.42%
MO	C	0.53%	0.96%	0.53%
PAYX	C	0.12%	0.9%	0.12%
PG	C	2.33%	1.47%	1.47%
PM	C	1.1%	1.17%	1.1%
PSA	C	0.31%	0.9%	0.31%
REGN	D	0.7%	0.93%	0.7%
T	B	0.82%	0.5%	0.5%
VLO	F	0.28%	0.95%	0.28%
VZ	A	0.91%	0.54%	0.54%

MGV Overweight 106 Positions Relative to FLRG

Symbol	Grade	Weight
JPM	D	3.72%
BRK.A	C	3.39%
UNH	C	3.13%
XOM	D	3.05%
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%
QCOM	D	1.13%
ABT	C	1.13%
GE	C	1.05%
DHR	B	1.03%
CAT	B	1.0%
PFE	D	0.95%
GS	B	0.95%
NEE	B	0.95%
RTX	B	0.94%
UNP	D	0.9%
PGR	C	0.85%
LOW	B	0.82%
HON	C	0.78%
COP	F	0.77%
ELV	D	0.75%
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%
C	C	0.65%
MU	D	0.61%
CI	C	0.59%
DE	A	0.58%
BMY	C	0.58%
SCHW	D	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%
HCA	B	0.45%
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%
MPC	F	0.36%
EMR	D	0.35%
ROP	C	0.34%
PSX	F	0.34%
TFC	D	0.34%
PNC	C	0.34%
GM	C	0.33%
NSC	C	0.33%
COF	B	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%
SPG	B	0.15%
D	C	0.14%
JCI	B	0.14%
KMI	C	0.12%
SYY	C	0.11%

MGV Underweight 74 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	C	-6.2%
NVDA	C	-5.59%
GOOGL	D	-3.83%
META	B	-2.39%
LLY	D	-2.02%
VST	B	-1.63%
V	C	-1.56%
MA	B	-1.51%
NFG	B	-1.19%
MCD	B	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
FCNCA	D	-1.04%
UTHR	B	-0.98%
ACGL	B	-0.98%
OHI	C	-0.97%
AZO	B	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	B	-0.95%
PHM	B	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
CME	B	-0.88%
CBOE	C	-0.84%
ESNT	B	-0.84%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	F	-0.81%
SNA	B	-0.78%
EG	B	-0.76%
STLD	C	-0.75%
BCC	C	-0.74%
CNC	D	-0.73%
CF	B	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
ADBE	F	-0.66%
NUE	D	-0.64%
RPRX	C	-0.64%
BRBR	B	-0.58%
INTU	D	-0.57%
AMAT	D	-0.55%
NOW	C	-0.55%
KLAC	D	-0.45%
ANET	C	-0.43%
LRCX	D	-0.4%
FICO	B	-0.37%
SNPS	F	-0.36%
CDNS	D	-0.33%
EA	D	-0.3%
CTSH	B	-0.29%
FOXA	B	-0.27%
SWKS	F	-0.26%
FTNT	B	-0.26%
VRSN	C	-0.25%
MANH	B	-0.25%
NYT	B	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	C	-0.17%
QLYS	D	-0.17%