MGV vs. SHE ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	MGV	SHE
30 Days	2.46%	2.93%
60 Days	3.73%	5.56%
90 Days	5.92%	7.44%
12 Months	30.27%	34.03%

61 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in SHE	Overlap
ABT	B	1.16%	0.73%	0.73%
ACN	C	0.64%	4.39%	0.64%
AEP	D	0.31%	0.16%	0.16%
AIG	B	0.14%	0.19%	0.14%
AXP	A	0.79%	0.65%	0.65%
BAC	A	1.72%	1.2%	1.2%
BK	A	0.33%	0.21%	0.21%
C	A	0.69%	0.51%	0.51%
CAT	B	1.07%	0.94%	0.94%
CHTR	C	0.18%	0.18%	0.18%
CI	F	0.52%	0.32%	0.32%
CL	D	0.45%	0.26%	0.26%
COF	B	0.35%	0.24%	0.24%
CSCO	B	1.17%	4.03%	1.17%
CVS	D	0.42%	0.25%	0.25%
CVX	A	1.52%	0.98%	0.98%
D	C	0.15%	0.23%	0.15%
DE	A	0.62%	0.32%	0.32%
DUK	C	0.52%	0.27%	0.27%
EL	F	0.02%	0.06%	0.02%
EMR	A	0.36%	0.25%	0.25%
EOG	A	0.41%	0.21%	0.21%
ETN	A	0.78%	0.51%	0.51%
FDX	B	0.36%	0.22%	0.22%
GE	D	1.04%	0.58%	0.58%
GILD	C	0.65%	0.42%	0.42%
HON	B	0.79%	0.52%	0.52%
INTC	D	0.49%	1.87%	0.49%
ITW	B	0.43%	0.29%	0.29%
JCI	C	0.15%	0.24%	0.15%
JNJ	D	2.26%	1.41%	1.41%
JPM	A	3.72%	2.69%	2.69%
KO	D	1.49%	0.99%	0.99%
LIN	D	0.64%	0.89%	0.64%
LOW	D	0.88%	0.96%	0.88%
MCK	B	0.38%	0.31%	0.31%
MDT	D	0.67%	0.41%	0.41%
MMC	B	0.63%	0.43%	0.43%
MMM	D	0.42%	0.25%	0.25%
MRK	F	1.53%	0.89%	0.89%
NKE	D	0.27%	0.42%	0.27%
NOC	D	0.44%	0.31%	0.31%
NSC	B	0.33%	0.18%	0.18%
OXY	D	0.19%	0.14%	0.14%
PG	A	2.28%	1.5%	1.5%
PGR	A	0.84%	0.67%	0.67%
PNC	B	0.36%	0.32%	0.32%
PSA	D	0.31%	0.19%	0.19%
PSX	C	0.3%	0.15%	0.15%
RTX	C	0.95%	0.5%	0.5%
SCHW	B	0.63%	0.47%	0.47%
SPG	B	0.15%	0.22%	0.15%
STZ	D	0.22%	0.12%	0.12%
T	A	0.95%	0.63%	0.63%
TFC	A	0.34%	0.24%	0.24%
TGT	F	0.41%	0.27%	0.27%
TT	A	0.49%	0.34%	0.34%
UNH	C	3.07%	1.75%	1.75%
VZ	C	0.94%	0.77%	0.77%
WFC	A	1.3%	0.97%	0.97%
XOM	B	3.05%	1.46%	1.46%

MGV Overweight 74 Positions Relative to SHE

Symbol	Grade	Weight
BRK.A	B	3.35%
AVGO	D	2.33%
HD	A	2.3%
WMT	A	2.13%
ABBV	D	2.12%
ORCL	B	1.63%
BRK.A	B	1.49%
PEP	F	1.34%
TMO	F	1.23%
PM	B	1.21%
IBM	C	1.12%
QCOM	F	1.07%
AMGN	D	1.01%
CMCSA	B	0.99%
NEE	D	0.96%
GS	A	0.96%
DHR	F	0.94%
PFE	D	0.94%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
LMT	D	0.77%
COP	C	0.75%
BMY	B	0.67%
FI	A	0.67%
MU	D	0.65%
ADI	D	0.65%
CB	C	0.64%
PLD	D	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
WM	A	0.51%
DIS	B	0.51%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
USB	A	0.44%
APD	A	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
CSX	B	0.38%
BX	A	0.36%
SYK	C	0.36%
AFL	B	0.35%
ADP	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TRV	B	0.33%
SRE	A	0.31%
MPC	D	0.29%
KMB	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
HUM	C	0.18%
SLB	C	0.17%
KHC	F	0.15%
KMI	A	0.14%
PAYX	C	0.13%
GEV	B	0.12%

MGV Underweight 178 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
MSFT	F	-4.17%
AAPL	C	-4.14%
INTU	C	-3.56%
LLY	F	-2.32%
NFLX	A	-1.78%
V	A	-1.62%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
COST	B	-1.13%
FTNT	C	-1.08%
SBUX	A	-0.94%
MAR	B	-0.65%
CMG	B	-0.63%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
TMUS	B	-0.52%
ANSS	B	-0.49%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
ROST	C	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
ZTS	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
TSCO	D	-0.26%
BA	F	-0.26%
EQIX	A	-0.25%
CMI	A	-0.24%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
WCN	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PRU	A	-0.19%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%