MGV vs. QUS ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	MGV	QUS
30 Days	2.46%	2.25%
60 Days	3.73%	3.15%
90 Days	5.92%	4.45%
12 Months	30.27%	29.35%

135 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in QUS	Overlap
ABBV	D	2.12%	0.49%	0.49%
ABT	B	1.16%	0.16%	0.16%
ACN	C	0.64%	1.18%	0.64%
ADI	D	0.65%	0.14%	0.14%
ADP	B	0.35%	0.54%	0.35%
AEP	D	0.31%	0.19%	0.19%
AFL	B	0.35%	0.22%	0.22%
AIG	B	0.14%	0.12%	0.12%
AMGN	D	1.01%	0.27%	0.27%
AON	A	0.22%	0.21%	0.21%
APD	A	0.41%	0.05%	0.05%
AVGO	D	2.33%	0.58%	0.58%
AXP	A	0.79%	0.11%	0.11%
BAC	A	1.72%	0.69%	0.69%
BDX	F	0.4%	0.24%	0.24%
BK	A	0.33%	0.09%	0.09%
BLK	C	0.81%	0.46%	0.46%
BMY	B	0.67%	0.34%	0.34%
BRK.A	B	3.35%	1.1%	1.1%
BRK.A	B	1.49%	1.1%	1.1%
BX	A	0.36%	0.05%	0.05%
C	A	0.69%	0.45%	0.45%
CAT	B	1.07%	0.63%	0.63%
CB	C	0.64%	0.65%	0.64%
CCI	D	0.27%	0.03%	0.03%
CHTR	C	0.18%	0.09%	0.09%
CI	F	0.52%	0.24%	0.24%
CL	D	0.45%	0.17%	0.17%
CMCSA	B	0.99%	0.42%	0.42%
CME	A	0.48%	0.23%	0.23%
COF	B	0.35%	0.17%	0.17%
COP	C	0.75%	0.17%	0.17%
CSCO	B	1.17%	1.34%	1.17%
CSX	B	0.38%	0.05%	0.05%
CVS	D	0.42%	0.29%	0.29%
CVX	A	1.52%	0.55%	0.55%
D	C	0.15%	0.14%	0.14%
DE	A	0.62%	0.1%	0.1%
DELL	C	0.2%	0.06%	0.06%
DHR	F	0.94%	0.09%	0.09%
DIS	B	0.51%	0.17%	0.17%
DUK	C	0.52%	0.6%	0.52%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.55%	0.29%	0.29%
EMR	A	0.36%	0.05%	0.05%
EOG	A	0.41%	0.15%	0.15%
ETN	A	0.78%	0.05%	0.05%
F	C	0.24%	0.16%	0.16%
FCX	D	0.38%	0.04%	0.04%
FDX	B	0.36%	0.12%	0.12%
FI	A	0.67%	0.31%	0.31%
GD	F	0.4%	0.07%	0.07%
GE	D	1.04%	0.11%	0.11%
GEV	B	0.12%	0.05%	0.05%
GILD	C	0.65%	0.43%	0.43%
GM	B	0.34%	0.32%	0.32%
GS	A	0.96%	0.3%	0.3%
HCA	F	0.38%	0.06%	0.06%
HD	A	2.3%	0.35%	0.35%
HON	B	0.79%	0.53%	0.53%
HUM	C	0.18%	0.2%	0.18%
IBM	C	1.12%	0.67%	0.67%
ICE	C	0.53%	0.14%	0.14%
INTC	D	0.49%	0.18%	0.18%
ITW	B	0.43%	0.27%	0.27%
JCI	C	0.15%	0.05%	0.05%
JNJ	D	2.26%	1.64%	1.64%
JPM	A	3.72%	1.06%	1.06%
KDP	D	0.21%	0.23%	0.21%
KHC	F	0.15%	0.18%	0.15%
KKR	A	0.54%	0.04%	0.04%
KMB	D	0.27%	0.1%	0.1%
KMI	A	0.14%	0.07%	0.07%
KO	D	1.49%	0.81%	0.81%
LIN	D	0.64%	0.15%	0.15%
LMT	D	0.77%	0.72%	0.72%
LOW	D	0.88%	0.13%	0.13%
MCK	B	0.38%	0.61%	0.38%
MDLZ	F	0.54%	0.22%	0.22%
MDT	D	0.67%	0.15%	0.15%
MET	A	0.27%	0.09%	0.09%
MMC	B	0.63%	0.69%	0.63%
MMM	D	0.42%	0.28%	0.28%
MO	A	0.55%	0.07%	0.07%
MPC	D	0.29%	0.32%	0.29%
MRK	F	1.53%	0.46%	0.46%
MS	A	0.83%	0.21%	0.21%
MU	D	0.65%	0.07%	0.07%
NEE	D	0.96%	0.1%	0.1%
NKE	D	0.27%	0.28%	0.27%
NOC	D	0.44%	0.55%	0.44%
NSC	B	0.33%	0.05%	0.05%
ORCL	B	1.63%	0.53%	0.53%
OXY	D	0.19%	0.1%	0.1%
PAYX	C	0.13%	0.16%	0.13%
PEP	F	1.34%	1.01%	1.01%
PFE	D	0.94%	0.33%	0.33%
PG	A	2.28%	0.59%	0.59%
PGR	A	0.84%	0.65%	0.65%
PH	A	0.48%	0.04%	0.04%
PLD	D	0.62%	0.08%	0.08%
PM	B	1.21%	0.11%	0.11%
PNC	B	0.36%	0.17%	0.17%
PSA	D	0.31%	0.14%	0.14%
PSX	C	0.3%	0.14%	0.14%
PYPL	B	0.48%	0.08%	0.08%
QCOM	F	1.07%	0.55%	0.55%
REGN	F	0.54%	0.25%	0.25%
ROP	B	0.34%	0.46%	0.34%
RSG	A	0.24%	0.54%	0.24%
RTX	C	0.95%	0.18%	0.18%
SCHW	B	0.63%	0.07%	0.07%
SLB	C	0.17%	0.05%	0.05%
SO	D	0.59%	0.54%	0.54%
SPG	B	0.15%	0.03%	0.03%
SRE	A	0.31%	0.06%	0.06%
STZ	D	0.22%	0.02%	0.02%
SYK	C	0.36%	0.05%	0.05%
T	A	0.95%	0.69%	0.69%
TFC	A	0.34%	0.16%	0.16%
TGT	F	0.41%	0.1%	0.1%
TMO	F	1.23%	0.1%	0.1%
TRV	B	0.33%	0.47%	0.33%
TT	A	0.49%	0.26%	0.26%
UNH	C	3.07%	2.21%	2.21%
UNP	C	0.83%	0.08%	0.08%
UPS	C	0.58%	0.11%	0.11%
USB	A	0.44%	0.16%	0.16%
VLO	C	0.23%	0.15%	0.15%
VZ	C	0.94%	0.81%	0.81%
WFC	A	1.3%	0.5%	0.5%
WM	A	0.51%	0.52%	0.51%
WMB	A	0.19%	0.15%	0.15%
WMT	A	2.13%	0.94%	0.94%
XOM	B	3.05%	0.81%	0.81%

MGV Overweight 0 Positions Relative to QUS

	Symbol	Grade	Weight

MGV Underweight 449 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.24%
NVDA	C	-2.76%
MSFT	F	-2.7%
META	D	-2.32%
LLY	F	-1.92%
V	A	-1.91%
MA	C	-1.69%
COST	B	-1.31%
GOOGL	C	-1.2%
GOOG	C	-1.12%
TXN	C	-1.06%
TMUS	B	-0.78%
APH	A	-0.71%
ADBE	C	-0.71%
AMZN	C	-0.69%
MSI	B	-0.63%
VRTX	F	-0.57%
TJX	A	-0.56%
WCN	A	-0.53%
MCD	D	-0.5%
AMAT	F	-0.48%
AJG	B	-0.46%
ED	D	-0.42%
ANET	C	-0.39%
CTSH	B	-0.39%
ACGL	D	-0.38%
AZO	C	-0.36%
COR	B	-0.35%
GDDY	A	-0.34%
FCNCA	A	-0.34%
PANW	C	-0.32%
EA	A	-0.31%
KR	B	-0.31%
TSN	B	-0.3%
LRCX	F	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
K	A	-0.29%
CBOE	B	-0.29%
KLAC	D	-0.29%
SNPS	B	-0.28%
TSLA	B	-0.28%
NOW	A	-0.27%
SHW	A	-0.26%
ORLY	B	-0.26%
KEYS	A	-0.26%
ZTS	D	-0.25%
GIS	D	-0.25%
FFIV	B	-0.23%
CTAS	B	-0.23%
CMG	B	-0.22%
FANG	D	-0.22%
VRSN	F	-0.22%
MCO	B	-0.21%
TDY	B	-0.21%
GWW	B	-0.2%
BAH	F	-0.2%
FICO	B	-0.2%
INCY	C	-0.2%
GRMN	B	-0.2%
XEL	A	-0.2%
YUM	B	-0.19%
DHI	D	-0.19%
CDW	F	-0.19%
EG	C	-0.18%
PTC	A	-0.18%
HSY	F	-0.18%
UBER	D	-0.18%
NEM	D	-0.18%
JNPR	F	-0.17%
ERIE	D	-0.17%
ROL	B	-0.17%
CMI	A	-0.17%
ADSK	A	-0.16%
WTW	B	-0.16%
NTAP	C	-0.16%
CTVA	C	-0.16%
MKL	A	-0.15%
VRSK	A	-0.15%
AFG	A	-0.15%
WDAY	B	-0.15%
FAST	B	-0.15%
NFLX	A	-0.14%
GLW	B	-0.14%
CPRT	A	-0.14%
CHD	B	-0.14%
AKAM	D	-0.14%
MOH	F	-0.13%
IT	C	-0.13%
GEN	B	-0.13%
ODFL	B	-0.13%
MNST	C	-0.12%
CRM	B	-0.12%
CPB	D	-0.12%
CAH	B	-0.12%
LULU	C	-0.12%
WRB	A	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
L	A	-0.12%
AIZ	A	-0.12%
NVR	D	-0.11%
PHM	D	-0.11%
A	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
WBD	C	-0.11%
DTE	C	-0.1%
MCHP	D	-0.1%
UTHR	C	-0.1%
ROK	B	-0.1%
PKG	A	-0.09%
TPL	A	-0.09%
CMS	C	-0.09%
DECK	A	-0.09%
TSCO	D	-0.09%
HIG	B	-0.09%
TROW	B	-0.09%
RMD	C	-0.09%
BBY	D	-0.09%
EME	C	-0.08%
HRL	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
BMRN	D	-0.08%
ADM	D	-0.08%
VLTO	D	-0.08%
MTB	A	-0.08%
HUBS	A	-0.08%
VEEV	C	-0.08%
CNC	D	-0.08%
PRU	A	-0.08%
STX	D	-0.07%
HUBB	B	-0.07%
MANH	D	-0.07%
SPGI	C	-0.07%
DPZ	C	-0.07%
WAT	B	-0.07%
CFG	B	-0.07%
OMC	C	-0.07%
TW	A	-0.07%
HPQ	B	-0.07%
MELI	D	-0.07%
HOLX	D	-0.07%
NUE	C	-0.07%
DFS	B	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
LPLA	A	-0.07%
PCAR	B	-0.06%
SOLV	C	-0.06%
WSO	A	-0.06%
HBAN	A	-0.06%
EXC	C	-0.06%
WSM	B	-0.06%
STT	A	-0.06%
PCG	A	-0.06%
DGX	A	-0.06%
RF	A	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
SBUX	A	-0.06%
AMD	F	-0.06%
LEN	D	-0.06%
WBA	F	-0.06%
SYF	B	-0.06%
EXPD	D	-0.06%
HPE	B	-0.06%
ALL	A	-0.06%
SNA	A	-0.06%
CRWD	B	-0.06%
WST	C	-0.06%
SYY	B	-0.05%
APA	D	-0.05%
BG	F	-0.05%
ETR	B	-0.05%
SWKS	F	-0.05%
GGG	B	-0.05%
IEX	B	-0.05%
CBRE	B	-0.05%
LNT	A	-0.05%
JBHT	C	-0.05%
FDS	B	-0.05%
VTRS	A	-0.05%
OKE	A	-0.05%
LNG	B	-0.05%
ISRG	A	-0.04%
WELL	A	-0.04%
CARR	D	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
AMT	D	-0.04%
DLR	B	-0.04%
JKHY	D	-0.04%
INTU	C	-0.04%
ALLE	D	-0.04%
KNX	B	-0.04%
BKNG	A	-0.04%
IP	B	-0.04%
PEG	A	-0.04%
OTIS	C	-0.04%
GPN	B	-0.04%
AMP	A	-0.04%
URI	B	-0.04%
DD	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
BSX	B	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
BKR	B	-0.04%
EPAM	C	-0.04%
LHX	C	-0.04%
KEY	B	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
POOL	C	-0.04%
TER	D	-0.04%
LYB	F	-0.04%
CNH	C	-0.03%
ES	D	-0.03%
SMCI	F	-0.03%
PPL	B	-0.03%
ALLY	C	-0.03%
RS	B	-0.03%
TTC	D	-0.03%
HAL	C	-0.03%
SW	A	-0.03%
NXPI	D	-0.03%
NRG	B	-0.03%
AOS	F	-0.03%
EQT	B	-0.03%
PARA	C	-0.03%
ACI	C	-0.03%
KMX	B	-0.03%
TRGP	B	-0.03%
BR	A	-0.03%
GEHC	F	-0.03%
FSLR	F	-0.03%
APO	B	-0.03%
WY	D	-0.03%
SQ	B	-0.03%
ROST	C	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
CF	B	-0.03%
SEIC	B	-0.03%
OVV	B	-0.03%
CEG	D	-0.03%
LW	C	-0.03%
LH	C	-0.03%
MOS	F	-0.03%
NTRS	A	-0.03%
CTRA	B	-0.03%
FIS	C	-0.03%
PFG	D	-0.03%
RJF	A	-0.03%
CINF	A	-0.03%
PAYC	B	-0.03%
DRI	B	-0.02%
APP	B	-0.02%
SSNC	B	-0.02%
CPAY	A	-0.02%
CCK	C	-0.02%
BALL	D	-0.02%
SJM	D	-0.02%
ABNB	C	-0.02%
LKQ	D	-0.02%
LDOS	C	-0.02%
VMC	B	-0.02%
AWK	D	-0.02%
AMCR	D	-0.02%
DLTR	F	-0.02%
EMN	D	-0.02%
WDC	D	-0.02%
NDAQ	A	-0.02%
DOV	A	-0.02%
EXPE	B	-0.02%
MLM	B	-0.02%
VTR	C	-0.02%
IR	B	-0.02%
GPC	D	-0.02%
FTV	C	-0.02%
ARE	D	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
IFF	D	-0.02%
J	F	-0.02%
KIM	A	-0.02%
MAR	B	-0.02%
EQR	B	-0.02%
TXT	D	-0.02%
APTV	D	-0.02%
EBAY	D	-0.02%
MRVL	B	-0.02%
CAG	D	-0.02%
AVB	B	-0.02%
OC	A	-0.02%
IQV	D	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
CNP	B	-0.02%
DG	F	-0.02%
EVRG	A	-0.02%
VST	B	-0.02%
WAB	B	-0.02%
SWK	D	-0.02%
CHRW	C	-0.02%
HES	B	-0.02%
PWR	A	-0.02%
ON	D	-0.02%
BIIB	F	-0.02%
ZBH	C	-0.02%
BAX	D	-0.02%
FOXA	B	-0.02%
BA	F	-0.02%
EQIX	A	-0.02%
EXR	D	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
TAP	C	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
PPG	F	-0.02%
ECL	D	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	D	-0.01%
BIO	D	-0.01%
LUV	C	-0.01%
BBWI	D	-0.01%
NDSN	B	-0.01%
Z	A	-0.01%
LII	A	-0.01%
ALGN	D	-0.01%
QRVO	F	-0.01%
LVS	C	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ILMN	D	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
UHAL	D	-0.01%
CSGP	D	-0.01%
AMH	D	-0.01%
WLK	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
RPRX	D	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	A	-0.01%
CPT	B	-0.01%
DVA	B	-0.01%
GLPI	C	-0.01%
AVY	D	-0.01%
HII	D	-0.01%
WTRG	B	-0.01%
FBIN	D	-0.01%
HST	C	-0.01%
TRU	D	-0.01%
CSL	C	-0.01%
AVTR	F	-0.01%
FOX	A	-0.01%
ESS	B	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
PNR	A	-0.01%
REG	B	-0.01%
RPM	A	-0.01%
NWSA	B	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
SUI	D	-0.01%
CE	F	-0.01%
CLX	B	-0.01%
WPC	D	-0.01%
MKC	D	-0.01%
BEN	C	-0.01%
FTNT	C	-0.01%
STE	F	-0.01%
ZBRA	B	-0.01%
MRNA	F	-0.01%
TWLO	A	-0.01%
AES	F	-0.01%
HSIC	B	-0.01%
INVH	D	-0.01%
TRMB	B	-0.01%
BURL	A	-0.01%
MAA	B	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
DOC	D	-0.01%
COIN	C	-0.01%
DAL	C	-0.01%
XYL	D	-0.01%
CCL	B	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
DKS	C	-0.01%
BRO	B	-0.01%
IPG	D	-0.01%
CG	A	-0.01%
BXP	D	-0.01%
ZM	B	-0.01%
RVTY	F	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	C	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
PODD	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
HEI	B	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
ELS	C	-0.0%
HEI	B	-0.0%
TECH	D	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%