MGV vs. QUAL ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MGV	QUAL
30 Days	2.28%	3.47%
60 Days	9.38%	10.52%
90 Days	8.84%	3.68%
12 Months	32.38%	37.76%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in QUAL	Overlap
ACN	B	0.62%	1.66%	0.62%
ADP	A	0.33%	1.61%	0.33%
AFL	A	0.36%	0.41%	0.36%
APD	C	0.36%	0.33%	0.33%
BLK	A	0.73%	0.9%	0.73%
CAT	A	1.0%	1.43%	1.0%
COP	D	0.77%	1.62%	0.77%
CSCO	A	1.06%	1.61%	1.06%
ITW	C	0.41%	0.71%	0.41%
JNJ	D	2.3%	2.26%	2.26%
KO	C	1.62%	1.67%	1.62%
LIN	C	0.66%	1.22%	0.66%
LMT	A	0.78%	1.18%	0.78%
MMC	D	0.65%	0.75%	0.65%
MMM	C	0.43%	0.54%	0.43%
PAYX	B	0.12%	0.46%	0.12%
PEP	F	1.37%	1.19%	1.19%
PLD	D	0.68%	0.79%	0.68%
PSA	C	0.31%	0.59%	0.31%
QCOM	D	1.13%	1.23%	1.13%
SLB	D	0.18%	0.88%	0.18%
SRE	C	0.3%	0.84%	0.3%
UNH	B	3.13%	2.77%	2.77%

MGV Overweight 110 Positions Relative to QUAL

Symbol	Grade	Weight
AVGO	B	4.35%
JPM	C	3.72%
BRK.A	B	3.39%
XOM	A	3.05%
PG	D	2.33%
HD	A	2.1%
ABBV	C	2.0%
WMT	A	1.97%
MRK	F	1.73%
BRK.A	B	1.6%
BAC	B	1.56%
CVX	B	1.5%
TMO	D	1.35%
ORCL	A	1.34%
WFC	B	1.17%
ABT	C	1.13%
PM	D	1.1%
IBM	A	1.07%
GE	B	1.05%
AMGN	D	1.03%
DHR	D	1.03%
PFE	D	0.95%
GS	B	0.95%
NEE	C	0.95%
RTX	A	0.94%
VZ	C	0.91%
UNP	F	0.9%
CMCSA	B	0.89%
PGR	B	0.85%
LOW	C	0.82%
T	B	0.82%
HON	C	0.78%
ELV	F	0.75%
AXP	A	0.75%
MS	A	0.73%
ETN	B	0.71%
REGN	D	0.7%
MDT	C	0.68%
ADI	B	0.67%
CB	A	0.66%
C	B	0.65%
MU	D	0.61%
FI	A	0.59%
CI	D	0.59%
DE	C	0.58%
BMY	A	0.58%
SCHW	D	0.57%
GILD	A	0.57%
MDLZ	D	0.55%
UPS	D	0.54%
INTC	D	0.54%
SO	A	0.54%
MO	D	0.53%
ICE	A	0.53%
DUK	C	0.51%
CL	D	0.5%
WM	B	0.49%
TT	A	0.47%
KKR	A	0.47%
HCA	C	0.45%
PYPL	A	0.44%
PH	A	0.44%
GD	C	0.43%
EOG	B	0.43%
MCK	F	0.42%
USB	C	0.42%
TGT	C	0.41%
CVS	D	0.41%
NOC	B	0.4%
BDX	C	0.4%
CSX	D	0.39%
FDX	F	0.38%
FCX	B	0.37%
SYK	C	0.36%
MPC	D	0.36%
EMR	B	0.35%
ROP	D	0.34%
PSX	D	0.34%
TFC	D	0.34%
PNC	C	0.34%
GM	D	0.33%
NSC	C	0.33%
COF	A	0.31%
TRV	B	0.3%
AEP	C	0.3%
BX	C	0.29%
BK	A	0.29%
VLO	F	0.28%
CCI	D	0.28%
KMB	D	0.28%
MET	A	0.27%
TEL	D	0.27%
RSG	D	0.25%
HUM	F	0.25%
F	D	0.25%
STZ	D	0.23%
KDP	C	0.23%
OXY	D	0.21%
AON	A	0.2%
CHTR	D	0.19%
DELL	C	0.17%
GEV	A	0.16%
WMB	A	0.16%
KHC	F	0.16%
AIG	C	0.15%
SPG	A	0.15%
D	A	0.14%
JCI	C	0.14%
KMI	A	0.12%
SYY	D	0.11%

MGV Underweight 100 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	B	-5.94%
AAPL	C	-5.53%
MSFT	D	-4.66%
META	A	-4.2%
LLY	D	-4.04%
MA	A	-4.01%
V	B	-4.01%
COST	C	-2.5%
TJX	D	-1.99%
ADBE	F	-1.81%
GOOGL	B	-1.69%
NKE	D	-1.64%
NFLX	A	-1.52%
GOOG	B	-1.48%
AMAT	C	-1.42%
TXN	C	-1.4%
CMG	C	-1.24%
KLAC	B	-0.98%
LRCX	D	-0.86%
DHI	C	-0.83%
ANET	A	-0.74%
PEG	A	-0.69%
VRTX	D	-0.62%
SHW	C	-0.58%
LULU	D	-0.58%
CTAS	C	-0.57%
ZTS	C	-0.57%
NVR	C	-0.56%
CDNS	D	-0.55%
MCO	D	-0.54%
ED	C	-0.54%
GWW	B	-0.52%
SNPS	F	-0.5%
CME	A	-0.5%
PHM	C	-0.48%
APH	D	-0.46%
DECK	B	-0.45%
TSCO	A	-0.45%
GRMN	D	-0.41%
TPL	A	-0.38%
ATO	A	-0.38%
FAST	C	-0.37%
IDXX	D	-0.36%
ULTA	D	-0.35%
WSM	C	-0.34%
CBRE	C	-0.33%
BBY	C	-0.32%
ODFL	F	-0.31%
MPWR	B	-0.29%
ACGL	A	-0.29%
CSGP	F	-0.28%
FERG	F	-0.28%
AMP	A	-0.27%
AVB	C	-0.24%
EW	F	-0.24%
POOL	D	-0.23%
A	B	-0.23%
NTAP	D	-0.22%
VLTO	A	-0.22%
APA	F	-0.21%
ROK	D	-0.21%
MNST	D	-0.21%
MANH	A	-0.2%
EQT	C	-0.19%
TROW	D	-0.18%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
VEEV	C	-0.16%
PPG	D	-0.16%
KEYS	B	-0.16%
SMCI	F	-0.14%
EME	B	-0.14%
CBOE	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
ROL	C	-0.12%
WST	D	-0.12%
GGG	C	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
ENPH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%