MGV vs. REVS ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Columbia Research Enhanced Value ETF (REVS)
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

$127.61

Average Daily Volume

168,998

Number of Holdings *

135

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

10,830

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period MGV REVS
30 Days -0.57% 0.98%
60 Days 3.88% 4.84%
90 Days 8.59% 9.83%
12 Months 28.76% 29.44%
48 Overlapping Holdings
Symbol Grade Weight in MGV Weight in REVS Overlap
ABBV B 2.02% 0.75% 0.75%
ADP A 0.33% 0.09% 0.09%
AMGN D 1.0% 0.15% 0.15%
BAC B 1.6% 2.78% 1.6%
BK A 0.31% 0.54% 0.31%
BMY A 0.61% 1.35% 0.61%
C B 0.66% 1.16% 0.66%
CAT B 1.1% 1.8% 1.1%
CI D 0.56% 1.03% 0.56%
CL D 0.49% 0.45% 0.45%
CMCSA B 0.93% 1.08% 0.93%
CME B 0.46% 0.8% 0.46%
CSCO A 1.12% 3.4% 1.12%
CSX D 0.39% 0.71% 0.39%
CVX B 1.48% 1.53% 1.48%
DELL B 0.19% 0.43% 0.19%
DIS C 0.5% 1.2% 0.5%
EOG F 0.4% 0.42% 0.4%
FDX D 0.35% 0.68% 0.35%
GILD A 0.6% 0.42% 0.42%
HCA D 0.43% 0.73% 0.43%
JNJ D 2.26% 5.04% 2.26%
JPM B 3.47% 4.91% 3.47%
KHC F 0.16% 0.38% 0.16%
KMB D 0.28% 0.34% 0.28%
LMT D 0.81% 0.9% 0.81%
MCK D 0.37% 0.48% 0.37%
MDT B 0.67% 1.47% 0.67%
MET C 0.28% 0.47% 0.28%
MMC D 0.64% 0.9% 0.64%
MMM D 0.43% 0.63% 0.43%
MO A 0.5% 1.05% 0.5%
MPC F 0.32% 0.32% 0.32%
OXY F 0.19% 0.21% 0.19%
PAYX B 0.13% 0.32% 0.13%
PM A 1.09% 2.59% 1.09%
PSX F 0.32% 0.32% 0.32%
QCOM F 1.1% 0.18% 0.18%
REGN F 0.66% 0.34% 0.34%
SPG A 0.15% 0.56% 0.15%
T B 0.91% 1.08% 0.91%
TGT D 0.42% 0.84% 0.42%
TT B 0.51% 0.65% 0.51%
UNP D 0.87% 0.81% 0.81%
UPS C 0.58% 1.12% 0.58%
VLO F 0.24% 0.25% 0.24%
WFC B 1.11% 2.21% 1.11%
XOM B 3.01% 3.18% 3.01%
MGV Overweight 87 Positions Relative to REVS
Symbol Grade Weight
BRK.A D 3.35%
UNH D 3.13%
PG D 2.36%
HD B 2.33%
AVGO B 2.32%
WMT A 2.07%
MRK F 1.67%
ORCL B 1.63%
KO D 1.61%
BRK.A D 1.51%
TMO D 1.37%
PEP F 1.35%
IBM D 1.18%
ABT B 1.15%
GE D 1.12%
DHR D 1.05%
NEE D 1.01%
VZ D 0.98%
PFE D 0.95%
RTX C 0.93%
GS B 0.91%
LOW B 0.89%
PGR D 0.86%
HON B 0.78%
AXP B 0.78%
BLK A 0.77%
ETN B 0.76%
MS B 0.73%
COP D 0.71%
ELV F 0.7%
PLD F 0.68%
MU C 0.67%
LIN D 0.66%
ADI C 0.66%
CB D 0.64%
ACN C 0.64%
DE C 0.63%
FI A 0.6%
SCHW B 0.57%
MDLZ F 0.57%
SO C 0.57%
ICE C 0.53%
INTC C 0.52%
DUK D 0.51%
KKR B 0.5%
WM B 0.48%
PH A 0.47%
CVS F 0.46%
PYPL B 0.46%
NOC D 0.45%
ITW A 0.43%
FCX B 0.42%
GD D 0.41%
USB B 0.41%
BDX D 0.4%
APD B 0.38%
SYK A 0.36%
AFL D 0.36%
EMR A 0.36%
ROP F 0.35%
PNC B 0.35%
NSC B 0.33%
TFC C 0.33%
PSA D 0.33%
AEP D 0.32%
BX B 0.32%
SRE C 0.31%
NKE F 0.31%
TRV B 0.31%
COF A 0.31%
CCI D 0.3%
GM A 0.29%
KDP F 0.24%
RSG C 0.24%
F F 0.24%
STZ F 0.24%
HUM F 0.22%
AON B 0.21%
SLB F 0.17%
CHTR B 0.17%
WMB A 0.16%
JCI B 0.15%
AIG B 0.14%
D B 0.14%
KMI A 0.12%
GEV A 0.1%
EL F 0.03%
MGV Underweight 255 Positions Relative to REVS
Symbol Grade Weight
EQIX B -1.07%
PCG B -0.76%
EXC D -0.7%
DHI D -0.65%
TJX D -0.64%
XEL B -0.62%
MSI B -0.61%
CRM B -0.61%
PCAR B -0.6%
EIX D -0.56%
CMI A -0.51%
LEN D -0.5%
ETR B -0.5%
NUE F -0.49%
KR A -0.47%
GIS D -0.47%
DTE D -0.46%
OTIS B -0.46%
ROST D -0.44%
PRU C -0.43%
PPG F -0.43%
AEE A -0.41%
HPQ B -0.41%
ALL D -0.41%
CNC D -0.41%
CSGP D -0.4%
EBAY D -0.39%
HPE B -0.39%
DAL A -0.39%
WAB A -0.37%
SBAC D -0.35%
MTD D -0.35%
SW A -0.35%
PHM D -0.34%
HLT B -0.34%
ADM F -0.33%
LYB F -0.33%
NVR C -0.32%
WY D -0.31%
ZM A -0.29%
FTV F -0.29%
PKG A -0.29%
WTW A -0.28%
INVH F -0.28%
FITB B -0.28%
ARE D -0.27%
NI A -0.27%
UAL A -0.27%
STLD B -0.27%
RJF B -0.26%
STT A -0.26%
K A -0.26%
EA A -0.26%
LDOS A -0.25%
CCL B -0.25%
BAX D -0.24%
GPN D -0.24%
VRTX A -0.24%
RS C -0.24%
SWKS F -0.23%
TROW B -0.23%
EVRG B -0.23%
HOLX C -0.23%
FCNCA D -0.22%
GEN B -0.22%
VRSN F -0.22%
CF B -0.22%
BLDR D -0.22%
NTAP D -0.21%
SYF A -0.21%
AES F -0.21%
CBOE B -0.21%
AVTR D -0.2%
FANG F -0.2%
MAS C -0.2%
CSL D -0.2%
THC C -0.19%
SNA A -0.19%
FFIV B -0.19%
AMAT F -0.19%
JNPR A -0.19%
GLPI C -0.18%
SSNC D -0.18%
RPM B -0.18%
TOL C -0.18%
CVNA B -0.17%
CAG D -0.17%
VTRS B -0.17%
WPC F -0.17%
OC B -0.17%
AMH F -0.17%
SWK D -0.17%
EXPD D -0.16%
ACM A -0.16%
NTNX B -0.16%
HST C -0.16%
CW B -0.15%
EPAM F -0.15%
BG F -0.15%
CE F -0.15%
RPRX D -0.14%
L D -0.14%
SNX B -0.14%
CIEN B -0.14%
EME A -0.14%
FTNT C -0.14%
QRVO F -0.14%
CAH C -0.14%
TWLO A -0.14%
DKS F -0.13%
EWBC B -0.13%
BLD D -0.13%
RGA D -0.13%
EG F -0.13%
SOLV B -0.13%
CACI A -0.13%
NNN D -0.12%
ARMK B -0.12%
JLL A -0.12%
TAP C -0.12%
TPR B -0.12%
MOS C -0.12%
BKNG A -0.11%
CTRA F -0.11%
BIIB F -0.11%
BRBR A -0.11%
INGR A -0.11%
UNM A -0.11%
WYNN D -0.11%
BRX A -0.11%
MGM D -0.11%
OKTA F -0.1%
ALSN A -0.1%
AIZ C -0.1%
RL A -0.1%
CRUS F -0.1%
ACI F -0.1%
DCI B -0.1%
SF B -0.1%
AOS F -0.1%
AYI A -0.1%
WCC B -0.09%
WSM D -0.09%
MRO C -0.09%
UGI F -0.09%
SKX D -0.09%
FHN B -0.09%
STAG D -0.09%
GL C -0.09%
COKE D -0.09%
MHK D -0.09%
WH B -0.08%
SON F -0.08%
OLN F -0.08%
FLS A -0.08%
CRBG B -0.08%
CROX F -0.08%
KEX D -0.08%
SAIC A -0.08%
HRB D -0.08%
MIDD D -0.08%
LECO C -0.08%
JAZZ C -0.08%
R A -0.07%
KRC B -0.07%
FOXA B -0.07%
WLK F -0.07%
LEA F -0.07%
MRNA F -0.07%
MSA D -0.07%
NWSA B -0.07%
ESAB A -0.07%
OLED F -0.07%
WTFC B -0.07%
SEIC A -0.07%
ZION B -0.07%
G C -0.07%
GNRC A -0.06%
OGN F -0.06%
COLB B -0.06%
AMG C -0.06%
AZO D -0.06%
UTHR A -0.06%
CLF D -0.06%
NYT C -0.06%
AXS B -0.06%
ASH F -0.06%
PVH D -0.06%
DBX B -0.06%
MTG D -0.06%
RYN B -0.06%
XP F -0.06%
BILL B -0.06%
XRAY F -0.06%
THO C -0.06%
FTI B -0.06%
MTCH C -0.06%
OZK B -0.05%
SLM C -0.05%
EPR D -0.05%
JHG A -0.05%
HIW C -0.05%
M C -0.05%
SMG A -0.05%
AMKR F -0.05%
NEU D -0.05%
BMRN F -0.05%
LNC B -0.05%
GAP C -0.05%
ROKU D -0.05%
BEN C -0.05%
CWEN C -0.04%
INCY A -0.04%
PK D -0.04%
TNL A -0.04%
DINO F -0.04%
ALGM F -0.04%
CTAS B -0.04%
EEFT C -0.04%
GTES A -0.04%
SIRI D -0.04%
PRGO F -0.04%
INFA D -0.03%
PINC A -0.03%
ADTN C -0.03%
SAM B -0.03%
AZTA D -0.03%
CRI F -0.03%
WU F -0.03%
LPX C -0.03%
EXAS B -0.03%
COLM C -0.03%
PSTG D -0.03%
CNM C -0.03%
EXP B -0.03%
FOX B -0.03%
ALNY C -0.02%
LSCC D -0.02%
ROIV D -0.02%
REYN F -0.02%
PPC A -0.02%
NWS A -0.02%
CIVI F -0.02%
LEN D -0.02%
TER F -0.02%
VIRT C -0.02%
BR B -0.02%
EXEL A -0.01%
SEB F -0.01%
CNA D -0.01%
PATH D -0.01%
DDS C -0.01%
CWEN C -0.01%
IONS F -0.0%
PLTK B -0.0%
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