MGV vs. SIZE ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares MSCI USA Size Factor (SIZE)

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

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund 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 MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MGV	SIZE
30 Days	2.28%	3.32%
60 Days	9.38%	10.39%
90 Days	8.84%	8.72%
12 Months	32.38%	31.13%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in SIZE	Overlap
ACN	B	0.62%	1.67%	0.62%
ADP	A	0.33%	1.66%	0.33%
AFL	A	0.36%	0.42%	0.36%
APD	C	0.36%	0.32%	0.32%
BLK	A	0.73%	0.89%	0.73%
CAT	A	1.0%	1.44%	1.0%
COP	D	0.77%	1.7%	0.77%
CSCO	A	1.06%	1.61%	1.06%
ITW	C	0.41%	0.71%	0.41%
JNJ	D	2.3%	2.27%	2.27%
KO	C	1.62%	1.68%	1.62%
LIN	C	0.66%	1.22%	0.66%
LMT	A	0.78%	1.23%	0.78%
MMC	D	0.65%	0.75%	0.65%
MMM	C	0.43%	0.54%	0.43%
PAYX	B	0.12%	0.49%	0.12%
PEP	F	1.37%	1.2%	1.2%
PLD	D	0.68%	0.79%	0.68%
PSA	C	0.31%	0.6%	0.31%
QCOM	D	1.13%	1.2%	1.13%
SLB	D	0.18%	0.9%	0.18%
SRE	C	0.3%	0.85%	0.3%
UNH	B	3.13%	2.79%	2.79%

MGV Overweight 110 Positions Relative to SIZE

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 SIZE

Symbol	Grade	Weight
NVDA	B	-5.74%
AAPL	C	-5.51%
MSFT	D	-4.59%
META	A	-4.28%
LLY	D	-4.08%
V	B	-4.06%
MA	A	-4.04%
COST	C	-2.49%
TJX	D	-1.98%
ADBE	F	-1.77%
GOOGL	B	-1.73%
NKE	D	-1.64%
NFLX	A	-1.52%
GOOG	B	-1.51%
AMAT	C	-1.37%
TXN	C	-1.35%
CMG	C	-1.24%
KLAC	B	-0.94%
DHI	C	-0.84%
LRCX	D	-0.83%
ANET	A	-0.74%
PEG	A	-0.71%
VRTX	D	-0.63%
SHW	C	-0.58%
ZTS	C	-0.57%
NVR	C	-0.57%
CTAS	C	-0.57%
LULU	D	-0.56%
ED	C	-0.55%
MCO	D	-0.54%
CDNS	D	-0.53%
CME	A	-0.52%
GWW	B	-0.52%
SNPS	F	-0.49%
PHM	C	-0.49%
APH	D	-0.46%
TSCO	A	-0.46%
DECK	B	-0.44%
GRMN	D	-0.4%
ATO	A	-0.39%
TPL	A	-0.39%
FAST	C	-0.36%
IDXX	D	-0.35%
ULTA	D	-0.33%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
ODFL	F	-0.31%
ACGL	A	-0.29%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
POOL	D	-0.23%
AVB	C	-0.23%
A	B	-0.23%
EW	F	-0.23%
APA	F	-0.22%
NTAP	D	-0.22%
VLTO	A	-0.22%
MNST	D	-0.21%
MANH	A	-0.2%
ROK	D	-0.2%
EQT	C	-0.19%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
TROW	D	-0.17%
PPG	D	-0.16%
KEYS	B	-0.16%
CBOE	B	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
GGG	C	-0.11%
ENPH	F	-0.11%
OMC	C	-0.11%
MOH	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%