MGV vs. POWA ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Invesco Bloomberg Pricing Power ETF (POWA)

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

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	POWA
30 Days	2.46%	2.89%
60 Days	3.73%	2.88%
90 Days	5.92%	4.77%
12 Months	30.27%	27.83%

8 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in POWA	Overlap
ACN	C	0.64%	2.07%	0.64%
HD	A	2.3%	2.16%	2.16%
JCI	C	0.15%	2.34%	0.15%
LMT	D	0.77%	1.89%	0.77%
LOW	D	0.88%	2.17%	0.88%
MCK	B	0.38%	2.12%	0.38%
PEP	F	1.34%	1.77%	1.34%
WMT	A	2.13%	2.19%	2.13%

MGV Overweight 127 Positions Relative to POWA

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
AVGO	D	2.33%
PG	A	2.28%
JNJ	D	2.26%
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%
CSCO	B	1.17%
ABT	B	1.16%
IBM	C	1.12%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
CMCSA	B	0.99%
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%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
HON	B	0.79%
AXP	A	0.79%
ETN	A	0.78%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
MU	D	0.65%
ADI	D	0.65%
CB	C	0.64%
LIN	D	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%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
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%
CSX	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%
ADP	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	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%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 40 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
ATR	B	-2.18%
DOV	A	-2.16%
HEI	B	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
WAT	B	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	B	-2.01%
TSCO	D	-2.01%
IRM	D	-2.0%
CDNS	B	-1.99%
VRSN	F	-1.96%
COR	B	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
MSFT	F	-1.91%
SYY	B	-1.9%
BAH	F	-1.9%
GEHC	F	-1.89%
ZTS	D	-1.87%
VRTX	F	-1.87%
STE	F	-1.84%
SNPS	B	-1.8%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	D	-1.61%
LRCX	F	-1.57%
IQV	D	-1.52%
DLTR	F	-1.25%