MGV vs. RAFE ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	MGV	RAFE
30 Days	2.46%	1.92%
60 Days	3.73%	3.06%
90 Days	5.92%	4.90%
12 Months	30.27%	24.12%

73 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in RAFE	Overlap
ABBV	D	2.12%	1.53%	1.53%
ABT	B	1.16%	1.18%	1.16%
ACN	C	0.64%	0.97%	0.64%
ADI	D	0.65%	0.37%	0.37%
ADP	B	0.35%	0.45%	0.35%
AMGN	D	1.01%	1.08%	1.01%
APD	A	0.41%	0.42%	0.41%
AVGO	D	2.33%	1.26%	1.26%
AXP	A	0.79%	0.63%	0.63%
BAC	A	1.72%	0.86%	0.86%
BDX	F	0.4%	0.32%	0.32%
BK	A	0.33%	0.19%	0.19%
BLK	C	0.81%	0.71%	0.71%
BMY	B	0.67%	1.97%	0.67%
C	A	0.69%	3.25%	0.69%
CCI	D	0.27%	0.27%	0.27%
CI	F	0.52%	1.3%	0.52%
CL	D	0.45%	0.37%	0.37%
CMCSA	B	0.99%	1.55%	0.99%
CSCO	B	1.17%	2.94%	1.17%
CVS	D	0.42%	0.4%	0.4%
DE	A	0.62%	0.54%	0.54%
DELL	C	0.2%	0.13%	0.13%
DHR	F	0.94%	0.46%	0.46%
DIS	B	0.51%	1.2%	0.51%
EL	F	0.02%	0.12%	0.02%
ELV	F	0.55%	0.89%	0.55%
F	C	0.24%	1.14%	0.24%
FDX	B	0.36%	0.45%	0.36%
FI	A	0.67%	0.28%	0.28%
GILD	C	0.65%	0.99%	0.65%
GM	B	0.34%	2.16%	0.34%
GS	A	0.96%	0.98%	0.96%
HCA	F	0.38%	0.09%	0.09%
HD	A	2.3%	1.77%	1.77%
HUM	C	0.18%	0.41%	0.18%
IBM	C	1.12%	1.81%	1.12%
INTC	D	0.49%	2.85%	0.49%
ITW	B	0.43%	0.31%	0.31%
JCI	C	0.15%	0.55%	0.15%
JNJ	D	2.26%	3.18%	2.26%
JPM	A	3.72%	4.09%	3.72%
KDP	D	0.21%	0.14%	0.14%
KHC	F	0.15%	0.2%	0.15%
KMB	D	0.27%	0.3%	0.27%
KO	D	1.49%	0.98%	0.98%
LIN	D	0.64%	1.12%	0.64%
LOW	D	0.88%	1.14%	0.88%
MCK	B	0.38%	0.43%	0.38%
MDLZ	F	0.54%	0.29%	0.29%
MET	A	0.27%	0.7%	0.27%
MMM	D	0.42%	1.07%	0.42%
MRK	F	1.53%	1.69%	1.53%
MU	D	0.65%	0.95%	0.65%
NKE	D	0.27%	0.48%	0.27%
ORCL	B	1.63%	1.68%	1.63%
PAYX	C	0.13%	0.11%	0.11%
PEP	F	1.34%	0.28%	0.28%
PFE	D	0.94%	2.32%	0.94%
PG	A	2.28%	2.84%	2.28%
PGR	A	0.84%	0.25%	0.25%
PLD	D	0.62%	0.08%	0.08%
PYPL	B	0.48%	0.62%	0.48%
QCOM	F	1.07%	1.6%	1.07%
RSG	A	0.24%	0.04%	0.04%
SYK	C	0.36%	0.12%	0.12%
T	A	0.95%	2.41%	0.95%
TGT	F	0.41%	1.18%	0.41%
UNH	C	3.07%	0.58%	0.58%
UPS	C	0.58%	0.54%	0.54%
VZ	C	0.94%	1.69%	0.94%
WFC	A	1.3%	2.82%	1.3%
WM	A	0.51%	0.44%	0.44%

MGV Overweight 62 Positions Relative to RAFE

Symbol	Grade	Weight
BRK.A	B	3.35%
XOM	B	3.05%
WMT	A	2.13%
CVX	A	1.52%
BRK.A	B	1.49%
TMO	F	1.23%
PM	B	1.21%
CAT	B	1.07%
GE	D	1.04%
NEE	D	0.96%
RTX	C	0.95%
MS	A	0.83%
UNP	C	0.83%
HON	B	0.79%
ETN	A	0.78%
LMT	D	0.77%
COP	C	0.75%
MDT	D	0.67%
CB	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
SO	D	0.59%
MO	A	0.55%
REGN	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
DUK	C	0.52%
TT	A	0.49%
CME	A	0.48%
PH	A	0.48%
NOC	D	0.44%
USB	A	0.44%
EOG	A	0.41%
GD	F	0.4%
FCX	D	0.38%
CSX	B	0.38%
BX	A	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
ROP	B	0.34%
TFC	A	0.34%
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%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
SLB	C	0.17%
D	C	0.15%
SPG	B	0.15%
KMI	A	0.14%
AIG	B	0.14%
GEV	B	0.12%

MGV Underweight 165 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
META	D	-1.2%
NVDA	C	-1.12%
V	A	-1.09%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
HPE	B	-0.7%
LLY	F	-0.67%
ADBE	C	-0.63%
DD	D	-0.59%
ALL	A	-0.58%
CRM	B	-0.58%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NEM	D	-0.46%
TMUS	B	-0.46%
IP	B	-0.43%
EBAY	D	-0.41%
WDC	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
EA	A	-0.31%
NTAP	C	-0.29%
CAH	B	-0.29%
MAR	B	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
AWK	D	-0.14%
ISRG	A	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
COR	B	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%