MGV vs. QARP ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | QARP |
|---|---|---|
| 30 Days | 2.46% | 3.81% |
| 60 Days | 3.73% | 3.83% |
| 90 Days | 5.92% | 5.70% |
| 12 Months | 30.27% | 26.96% |
72 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 0.02% | 0.02% | |
| ABT | B | 1.16% | 0.22% | 0.22% | |
| ACN | C | 0.64% | 1.18% | 0.64% | |
| ADI | D | 0.65% | 0.08% | 0.08% | |
| ADP | B | 0.35% | 0.21% | 0.21% | |
| AMGN | D | 1.01% | 0.03% | 0.03% | |
| AON | A | 0.22% | 0.33% | 0.22% | |
| BMY | B | 0.67% | 0.62% | 0.62% | |
| BRK.A | B | 1.49% | 5.21% | 1.49% | |
| BRK.A | B | 3.35% | 5.21% | 3.35% | |
| BX | A | 0.36% | 0.06% | 0.06% | |
| CAT | B | 1.07% | 0.67% | 0.67% | |
| CHTR | C | 0.18% | 0.14% | 0.14% | |
| CI | F | 0.52% | 0.55% | 0.52% | |
| CL | D | 0.45% | 0.21% | 0.21% | |
| CMCSA | B | 0.99% | 0.86% | 0.86% | |
| COF | B | 0.35% | 0.16% | 0.16% | |
| COP | C | 0.75% | 0.78% | 0.75% | |
| CSCO | B | 1.17% | 1.97% | 1.17% | |
| CSX | B | 0.38% | 0.07% | 0.07% | |
| CVS | D | 0.42% | 0.18% | 0.18% | |
| CVX | A | 1.52% | 1.54% | 1.52% | |
| DE | A | 0.62% | 0.24% | 0.24% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.55% | 0.47% | 0.47% | |
| EOG | A | 0.41% | 0.5% | 0.41% | |
| FCX | D | 0.38% | 0.04% | 0.04% | |
| FDX | B | 0.36% | 0.33% | 0.33% | |
| GEV | B | 0.12% | 0.2% | 0.12% | |
| GILD | C | 0.65% | 0.33% | 0.33% | |
| GM | B | 0.34% | 0.25% | 0.25% | |
| HCA | F | 0.38% | 0.27% | 0.27% | |
| HD | A | 2.3% | 2.0% | 2.0% | |
| HUM | C | 0.18% | 0.31% | 0.18% | |
| INTC | D | 0.49% | 0.08% | 0.08% | |
| ITW | B | 0.43% | 0.31% | 0.31% | |
| JNJ | D | 2.26% | 2.32% | 2.26% | |
| KMB | D | 0.27% | 0.15% | 0.15% | |
| LMT | D | 0.77% | 0.71% | 0.71% | |
| LOW | D | 0.88% | 0.78% | 0.78% | |
| MCK | B | 0.38% | 1.15% | 0.38% | |
| MMC | B | 0.63% | 0.55% | 0.55% | |
| MMM | D | 0.42% | 0.12% | 0.12% | |
| MO | A | 0.55% | 0.63% | 0.55% | |
| MPC | D | 0.29% | 0.25% | 0.25% | |
| MRK | F | 1.53% | 0.32% | 0.32% | |
| MU | D | 0.65% | 0.35% | 0.35% | |
| NKE | D | 0.27% | 0.31% | 0.27% | |
| ORCL | B | 1.63% | 0.05% | 0.05% | |
| OXY | D | 0.19% | 0.06% | 0.06% | |
| PAYX | C | 0.13% | 0.2% | 0.13% | |
| PFE | D | 0.94% | 0.48% | 0.48% | |
| PG | A | 2.28% | 1.34% | 1.34% | |
| PGR | A | 0.84% | 0.06% | 0.06% | |
| PM | B | 1.21% | 0.55% | 0.55% | |
| PSA | D | 0.31% | 0.31% | 0.31% | |
| PSX | C | 0.3% | 0.12% | 0.12% | |
| PYPL | B | 0.48% | 0.34% | 0.34% | |
| QCOM | F | 1.07% | 0.26% | 0.26% | |
| REGN | F | 0.54% | 0.26% | 0.26% | |
| SLB | C | 0.17% | 0.14% | 0.14% | |
| SPG | B | 0.15% | 0.2% | 0.15% | |
| T | A | 0.95% | 0.69% | 0.69% | |
| TGT | F | 0.41% | 0.4% | 0.4% | |
| TT | A | 0.49% | 0.08% | 0.08% | |
| UNH | C | 3.07% | 2.32% | 2.32% | |
| UNP | C | 0.83% | 0.12% | 0.12% | |
| UPS | C | 0.58% | 0.4% | 0.4% | |
| VLO | C | 0.23% | 0.18% | 0.18% | |
| VZ | C | 0.94% | 0.65% | 0.65% | |
| WMT | A | 2.13% | 2.88% | 2.13% | |
| XOM | B | 3.05% | 3.19% | 3.05% |
MGV Overweight 63 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.72% | |
| AVGO | D | 2.33% | |
| BAC | A | 1.72% | |
| KO | D | 1.49% | |
| PEP | F | 1.34% | |
| WFC | A | 1.3% | |
| TMO | F | 1.23% | |
| IBM | C | 1.12% | |
| GE | D | 1.04% | |
| NEE | D | 0.96% | |
| GS | A | 0.96% | |
| RTX | C | 0.95% | |
| DHR | F | 0.94% | |
| MS | A | 0.83% | |
| BLK | C | 0.81% | |
| HON | B | 0.79% | |
| AXP | A | 0.79% | |
| ETN | A | 0.78% | |
| C | A | 0.69% | |
| FI | A | 0.67% | |
| MDT | D | 0.67% | |
| CB | C | 0.64% | |
| LIN | D | 0.64% | |
| SCHW | B | 0.63% | |
| PLD | D | 0.62% | |
| SO | D | 0.59% | |
| MDLZ | F | 0.54% | |
| KKR | A | 0.54% | |
| ICE | C | 0.53% | |
| DUK | C | 0.52% | |
| WM | A | 0.51% | |
| DIS | B | 0.51% | |
| CME | A | 0.48% | |
| PH | A | 0.48% | |
| NOC | D | 0.44% | |
| USB | A | 0.44% | |
| APD | A | 0.41% | |
| BDX | F | 0.4% | |
| GD | F | 0.4% | |
| SYK | C | 0.36% | |
| PNC | B | 0.36% | |
| EMR | A | 0.36% | |
| AFL | B | 0.35% | |
| ROP | B | 0.34% | |
| TFC | A | 0.34% | |
| BK | A | 0.33% | |
| TRV | B | 0.33% | |
| NSC | B | 0.33% | |
| AEP | D | 0.31% | |
| SRE | A | 0.31% | |
| MET | A | 0.27% | |
| CCI | D | 0.27% | |
| F | C | 0.24% | |
| RSG | A | 0.24% | |
| STZ | D | 0.22% | |
| KDP | D | 0.21% | |
| DELL | C | 0.2% | |
| WMB | A | 0.19% | |
| D | C | 0.15% | |
| JCI | C | 0.15% | |
| KHC | F | 0.15% | |
| KMI | A | 0.14% | |
| AIG | B | 0.14% |
MGV Underweight 274 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.17% | |
| AAPL | C | -4.88% | |
| AMZN | C | -3.99% | |
| GOOGL | C | -2.36% | |
| COST | B | -2.32% | |
| GOOG | C | -2.14% | |
| MSFT | F | -2.05% | |
| V | A | -1.84% | |
| MA | C | -1.58% | |
| ADBE | C | -0.91% | |
| TJX | A | -0.82% | |
| BKNG | A | -0.8% | |
| AMAT | F | -0.77% | |
| TSLA | B | -0.75% | |
| SBUX | A | -0.52% | |
| LRCX | F | -0.45% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| AZO | C | -0.34% | |
| SYY | B | -0.33% | |
| MCO | B | -0.33% | |
| DHI | D | -0.31% | |
| CTSH | B | -0.3% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| GWW | B | -0.27% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | D | -0.23% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| PHM | D | -0.21% | |
| VRTX | F | -0.21% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| NVDA | C | -0.18% | |
| LULU | C | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| EXPE | B | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| MNST | C | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SYF | B | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| OC | A | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| MAR | B | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| CTAS | B | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| LYV | A | -0.08% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| NTAP | C | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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