MGV vs. IQQQ ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGV	IQQQ
30 Days	2.46%	3.29%
60 Days	3.73%	4.67%
90 Days	5.92%	5.98%
12 Months	30.27%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in IQQQ	Overlap
ADI	D	0.65%	0.62%	0.62%
ADP	B	0.35%	0.72%	0.35%
AEP	D	0.31%	0.31%	0.31%
AMGN	D	1.01%	0.92%	0.92%
AVGO	D	2.33%	4.5%	2.33%
CHTR	C	0.18%	0.33%	0.18%
CMCSA	B	0.99%	0.99%	0.99%
CSCO	B	1.17%	1.38%	1.17%
CSX	B	0.38%	0.4%	0.38%
GILD	C	0.65%	0.66%	0.65%
HON	B	0.79%	0.88%	0.79%
INTC	D	0.49%	0.61%	0.49%
KDP	D	0.21%	0.26%	0.21%
KHC	F	0.15%	0.22%	0.15%
LIN	D	0.64%	1.28%	0.64%
MDLZ	F	0.54%	0.51%	0.51%
MU	D	0.65%	0.65%	0.65%
PAYX	C	0.13%	0.3%	0.13%
PEP	F	1.34%	1.3%	1.3%
PYPL	B	0.48%	0.52%	0.48%
QCOM	F	1.07%	1.02%	1.02%
REGN	F	0.54%	0.48%	0.48%
ROP	B	0.34%	0.35%	0.34%

MGV Overweight 112 Positions Relative to IQQQ

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

MGV Underweight 78 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.24%
AAPL	C	-8.01%
MSFT	F	-7.11%
AMZN	C	-4.9%
META	D	-4.52%
TSLA	B	-3.81%
COST	B	-2.45%
GOOGL	C	-2.37%
GOOG	C	-2.28%
NFLX	A	-2.25%
TMUS	B	-1.63%
ADBE	C	-1.32%
AMD	F	-1.32%
ISRG	A	-1.14%
TXN	C	-1.08%
INTU	C	-1.08%
BKNG	A	-1.0%
AMAT	F	-0.84%
PANW	C	-0.76%
VRTX	F	-0.69%
SBUX	A	-0.66%
MELI	D	-0.58%
APP	B	-0.57%
LRCX	F	-0.54%
CTAS	B	-0.52%
KLAC	D	-0.49%
CDNS	B	-0.49%
SNPS	B	-0.49%
CRWD	B	-0.48%
MAR	B	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
DASH	A	-0.39%
ADSK	A	-0.39%
ASML	F	-0.37%
ABNB	C	-0.35%
PCAR	B	-0.34%
WDAY	B	-0.33%
TTD	B	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.32%
FANG	D	-0.32%
MNST	C	-0.31%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
BKR	B	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
VRSK	A	-0.24%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
IDXX	F	-0.2%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
DXCM	D	-0.18%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%