MGV vs. NZUS ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	MGV	NZUS
30 Days	2.46%	3.03%
60 Days	3.73%	3.65%
90 Days	5.92%	5.64%
12 Months	30.27%	31.78%

66 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in NZUS	Overlap
ABBV	D	2.12%	0.56%	0.56%
ACN	C	0.64%	0.62%	0.62%
ADI	D	0.65%	0.61%	0.61%
ADP	B	0.35%	0.09%	0.09%
AFL	B	0.35%	0.57%	0.35%
AMGN	D	1.01%	0.26%	0.26%
AON	A	0.22%	0.19%	0.19%
AVGO	D	2.33%	1.63%	1.63%
AXP	A	0.79%	0.39%	0.39%
BAC	A	1.72%	0.01%	0.01%
BDX	F	0.4%	0.09%	0.09%
BK	A	0.33%	0.22%	0.22%
BLK	C	0.81%	0.12%	0.12%
BMY	B	0.67%	0.36%	0.36%
BX	A	0.36%	0.24%	0.24%
CB	C	0.64%	0.39%	0.39%
CHTR	C	0.18%	0.13%	0.13%
CMCSA	B	0.99%	0.23%	0.23%
CME	A	0.48%	0.31%	0.31%
CSCO	B	1.17%	0.84%	0.84%
CSX	B	0.38%	0.01%	0.01%
DHR	F	0.94%	0.5%	0.5%
DIS	B	0.51%	0.45%	0.45%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.55%	0.21%	0.21%
ETN	A	0.78%	0.11%	0.11%
FI	A	0.67%	0.1%	0.1%
GILD	C	0.65%	0.03%	0.03%
HD	A	2.3%	0.93%	0.93%
HUM	C	0.18%	0.08%	0.08%
IBM	C	1.12%	1.25%	1.12%
ICE	C	0.53%	0.27%	0.27%
INTC	D	0.49%	0.29%	0.29%
ITW	B	0.43%	0.36%	0.36%
JNJ	D	2.26%	0.93%	0.93%
JPM	A	3.72%	1.32%	1.32%
KDP	D	0.21%	0.07%	0.07%
KKR	A	0.54%	0.18%	0.18%
LOW	D	0.88%	0.05%	0.05%
MDT	D	0.67%	0.31%	0.31%
MET	A	0.27%	0.13%	0.13%
MMC	B	0.63%	0.33%	0.33%
MRK	F	1.53%	0.66%	0.66%
NKE	D	0.27%	0.08%	0.08%
ORCL	B	1.63%	0.82%	0.82%
PAYX	C	0.13%	0.15%	0.13%
PFE	D	0.94%	0.24%	0.24%
PGR	A	0.84%	0.36%	0.36%
PLD	D	0.62%	0.75%	0.62%
PSA	D	0.31%	0.22%	0.22%
PYPL	B	0.48%	0.2%	0.2%
QCOM	F	1.07%	0.44%	0.44%
REGN	F	0.54%	0.2%	0.2%
ROP	B	0.34%	0.17%	0.17%
SCHW	B	0.63%	0.43%	0.43%
SPG	B	0.15%	0.16%	0.15%
STZ	D	0.22%	0.03%	0.03%
SYK	C	0.36%	0.35%	0.35%
TMO	F	1.23%	0.49%	0.49%
TRV	B	0.33%	0.07%	0.07%
UNH	C	3.07%	1.18%	1.18%
UNP	C	0.83%	0.2%	0.2%
USB	A	0.44%	0.13%	0.13%
VZ	C	0.94%	0.12%	0.12%
WFC	A	1.3%	0.29%	0.29%
WM	A	0.51%	0.04%	0.04%

MGV Overweight 69 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	3.35%
XOM	B	3.05%
PG	A	2.28%
WMT	A	2.13%
CVX	A	1.52%
BRK.A	B	1.49%
KO	D	1.49%
PEP	F	1.34%
PM	B	1.21%
ABT	B	1.16%
CAT	B	1.07%
GE	D	1.04%
NEE	D	0.96%
GS	A	0.96%
RTX	C	0.95%
T	A	0.95%
MS	A	0.83%
HON	B	0.79%
LMT	D	0.77%
COP	C	0.75%
C	A	0.69%
MU	D	0.65%
LIN	D	0.64%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
MDLZ	F	0.54%
CI	F	0.52%
DUK	C	0.52%
TT	A	0.49%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
FDX	B	0.36%
PNC	B	0.36%
EMR	A	0.36%
COF	B	0.35%
GM	B	0.34%
TFC	A	0.34%
NSC	B	0.33%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
GEV	B	0.12%

MGV Underweight 183 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	C	-6.92%
MSFT	F	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
LLY	F	-1.57%
SHW	A	-1.52%
MA	C	-1.27%
EIX	B	-1.25%
GOOGL	C	-1.19%
XYL	D	-1.14%
MCD	D	-0.95%
NOW	A	-0.91%
EQIX	A	-0.9%
CRM	B	-0.83%
NFLX	A	-0.83%
SPGI	C	-0.76%
TXN	C	-0.67%
FSLR	F	-0.64%
INTU	C	-0.62%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
TJX	A	-0.4%
ISRG	A	-0.38%
FTV	C	-0.36%
MRVL	B	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
CTAS	B	-0.2%
UBER	D	-0.2%
EW	C	-0.19%
O	D	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
NDAQ	A	-0.13%
IDXX	F	-0.13%
MKL	A	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%