MGV vs. GPIQ ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$132.94

Average Daily Volume

227,956

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.01

Average Daily Volume

67,071

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MGV	GPIQ
30 Days	4.11%	2.55%
60 Days	4.34%	4.20%
90 Days	6.24%	7.10%
12 Months	30.37%	25.84%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in GPIQ	Overlap
ADI	D	0.65%	0.67%	0.65%
ADP	B	0.35%	0.77%	0.35%
AEP	D	0.31%	0.33%	0.31%
AMGN	D	1.01%	0.96%	0.96%
AVGO	D	2.33%	4.88%	2.33%
CHTR	C	0.18%	0.35%	0.18%
CMCSA	C	0.99%	1.04%	0.99%
CSCO	A	1.17%	1.46%	1.17%
CSX	B	0.38%	0.43%	0.38%
GILD	B	0.65%	0.7%	0.65%
HON	B	0.79%	0.95%	0.79%
INTC	C	0.49%	0.66%	0.49%
KDP	D	0.21%	0.27%	0.21%
KHC	D	0.15%	0.24%	0.15%
LIN	D	0.64%	1.35%	0.64%
MDLZ	F	0.54%	0.54%	0.54%
MU	D	0.65%	0.69%	0.65%
PAYX	B	0.13%	0.32%	0.13%
PEP	F	1.34%	1.37%	1.34%
PYPL	A	0.48%	0.55%	0.48%
QCOM	F	1.07%	1.17%	1.07%
REGN	F	0.54%	0.51%	0.51%
ROP	B	0.34%	0.37%	0.34%

MGV Overweight 112 Positions Relative to GPIQ

Symbol	Grade	Weight
JPM	B	3.72%
BRK.A	B	3.35%
UNH	B	3.07%
XOM	C	3.05%
HD	A	2.3%
PG	A	2.28%
JNJ	D	2.26%
WMT	B	2.13%
ABBV	D	2.12%
BAC	A	1.72%
ORCL	C	1.63%
MRK	F	1.53%
CVX	B	1.52%
BRK.A	B	1.49%
KO	D	1.49%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
ABT	B	1.16%
IBM	C	1.12%
CAT	B	1.07%
GE	D	1.04%
NEE	D	0.96%
GS	B	0.96%
RTX	D	0.95%
T	A	0.95%
VZ	B	0.94%
DHR	D	0.94%
PFE	D	0.94%
LOW	C	0.88%
PGR	A	0.84%
MS	B	0.83%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
ETN	A	0.78%
LMT	D	0.77%
COP	D	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
ACN	B	0.64%
CB	D	0.64%
SCHW	A	0.63%
MMC	A	0.63%
PLD	D	0.62%
DE	B	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
KKR	B	0.54%
ICE	D	0.53%
CI	D	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	B	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	A	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	C	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	F	0.38%
HCA	F	0.38%
MCK	C	0.38%
FDX	B	0.36%
BX	B	0.36%
SYK	C	0.36%
PNC	A	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
GM	B	0.34%
TFC	B	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	A	0.33%
PSA	C	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	F	0.29%
KMB	C	0.27%
NKE	F	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
DELL	C	0.2%
WMB	B	0.19%
OXY	F	0.19%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	C	0.15%
KMI	B	0.14%
AIG	B	0.14%
GEV	C	0.12%
EL	F	0.02%

MGV Underweight 79 Positions Relative to GPIQ

Symbol	Grade	Weight
NVDA	C	-8.9%
AAPL	B	-8.56%
MSFT	D	-7.66%
AMZN	C	-5.3%
META	D	-4.81%
TSLA	B	-4.13%
COST	B	-2.63%
GOOGL	C	-2.57%
GOOG	C	-2.47%
NFLX	B	-2.38%
TMUS	A	-1.73%
AMD	F	-1.44%
ADBE	C	-1.41%
ISRG	C	-1.22%
TXN	D	-1.17%
INTU	C	-1.15%
BKNG	B	-1.06%
AMAT	F	-0.89%
PANW	C	-0.8%
VRTX	D	-0.74%
SBUX	B	-0.71%
MELI	C	-0.62%
APP	B	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
KLAC	F	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.5%
MAR	A	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
FTNT	C	-0.44%
DASH	A	-0.43%
ADSK	B	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
WDAY	C	-0.35%
MNST	B	-0.34%
FANG	F	-0.34%
TTD	B	-0.34%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	C	-0.28%
BKR	C	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	D	-0.25%
TEAM	B	-0.25%
AZN	F	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	F	-0.22%
CCEP	B	-0.22%
TTWO	B	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	C	-0.19%
DXCM	C	-0.19%
QQQM	B	-0.18%
ON	C	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	C	-0.14%
BIIB	F	-0.14%
SMCI	D	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%