MGV vs. SPXT ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.70
Average Daily Volume
4,602
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | SPXT |
|---|---|---|
| 30 Days | 2.28% | 3.04% |
| 60 Days | 9.38% | 10.28% |
| 90 Days | 8.84% | 6.67% |
| 12 Months | 32.38% | 31.66% |
121 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.0% | 1.03% | 1.03% | |
| ABT | C | 1.13% | 0.59% | 0.59% | |
| ADP | A | 0.33% | 0.33% | 0.33% | |
| AEP | C | 0.3% | 0.16% | 0.16% | |
| AFL | A | 0.36% | 0.17% | 0.17% | |
| AIG | C | 0.15% | 0.14% | 0.14% | |
| AMGN | D | 1.03% | 0.52% | 0.52% | |
| AON | A | 0.2% | 0.23% | 0.2% | |
| APD | C | 0.36% | 0.2% | 0.2% | |
| AXP | A | 0.75% | 0.46% | 0.46% | |
| BAC | B | 1.56% | 0.8% | 0.8% | |
| BDX | C | 0.4% | 0.21% | 0.21% | |
| BK | A | 0.29% | 0.16% | 0.16% | |
| BLK | A | 0.73% | 0.39% | 0.39% | |
| BMY | A | 0.58% | 0.31% | 0.31% | |
| BRK.A | B | 3.39% | 2.51% | 2.51% | |
| BRK.A | B | 1.6% | 2.51% | 1.6% | |
| BX | C | 0.29% | 0.33% | 0.29% | |
| C | B | 0.65% | 0.35% | 0.35% | |
| CAT | A | 1.0% | 0.57% | 0.57% | |
| CB | A | 0.66% | 0.33% | 0.33% | |
| CCI | D | 0.28% | 0.15% | 0.15% | |
| CHTR | D | 0.19% | 0.09% | 0.09% | |
| CI | D | 0.59% | 0.29% | 0.29% | |
| CL | D | 0.5% | 0.25% | 0.25% | |
| CMCSA | B | 0.89% | 0.48% | 0.48% | |
| COF | A | 0.31% | 0.17% | 0.17% | |
| COP | D | 0.77% | 0.36% | 0.36% | |
| CSX | D | 0.39% | 0.2% | 0.2% | |
| CVS | D | 0.41% | 0.23% | 0.23% | |
| CVX | B | 1.5% | 0.74% | 0.74% | |
| D | A | 0.14% | 0.14% | 0.14% | |
| DE | C | 0.58% | 0.32% | 0.32% | |
| DHR | D | 1.03% | 0.53% | 0.53% | |
| DUK | C | 0.51% | 0.27% | 0.27% | |
| ELV | F | 0.75% | 0.36% | 0.36% | |
| EMR | B | 0.35% | 0.19% | 0.19% | |
| EOG | B | 0.43% | 0.21% | 0.21% | |
| ETN | B | 0.71% | 0.39% | 0.39% | |
| F | D | 0.25% | 0.13% | 0.13% | |
| FCX | B | 0.37% | 0.22% | 0.22% | |
| FDX | F | 0.38% | 0.18% | 0.18% | |
| FI | A | 0.59% | 0.31% | 0.31% | |
| GD | C | 0.43% | 0.23% | 0.23% | |
| GE | B | 1.05% | 0.6% | 0.6% | |
| GEV | A | 0.16% | 0.21% | 0.16% | |
| GILD | A | 0.57% | 0.31% | 0.31% | |
| GM | D | 0.33% | 0.16% | 0.16% | |
| GS | B | 0.95% | 0.47% | 0.47% | |
| HCA | C | 0.45% | 0.22% | 0.22% | |
| HD | A | 2.1% | 1.19% | 1.19% | |
| HON | C | 0.78% | 0.41% | 0.41% | |
| HUM | F | 0.25% | 0.12% | 0.12% | |
| ICE | A | 0.53% | 0.27% | 0.27% | |
| ITW | C | 0.41% | 0.21% | 0.21% | |
| JCI | C | 0.14% | 0.15% | 0.14% | |
| JNJ | D | 2.3% | 1.17% | 1.17% | |
| JPM | C | 3.72% | 1.8% | 1.8% | |
| KDP | C | 0.23% | 0.12% | 0.12% | |
| KHC | F | 0.16% | 0.09% | 0.09% | |
| KKR | A | 0.47% | 0.27% | 0.27% | |
| KMB | D | 0.28% | 0.14% | 0.14% | |
| KMI | A | 0.12% | 0.13% | 0.12% | |
| KO | C | 1.62% | 0.84% | 0.84% | |
| LIN | C | 0.66% | 0.69% | 0.66% | |
| LMT | A | 0.78% | 0.37% | 0.37% | |
| LOW | C | 0.82% | 0.46% | 0.46% | |
| MCK | F | 0.42% | 0.19% | 0.19% | |
| MDLZ | D | 0.55% | 0.3% | 0.3% | |
| MDT | C | 0.68% | 0.34% | 0.34% | |
| MET | A | 0.27% | 0.15% | 0.15% | |
| MMC | D | 0.65% | 0.33% | 0.33% | |
| MMM | C | 0.43% | 0.23% | 0.23% | |
| MO | D | 0.53% | 0.26% | 0.26% | |
| MPC | D | 0.36% | 0.16% | 0.16% | |
| MRK | F | 1.73% | 0.86% | 0.86% | |
| MS | A | 0.73% | 0.39% | 0.39% | |
| NEE | C | 0.95% | 0.52% | 0.52% | |
| NOC | B | 0.4% | 0.22% | 0.22% | |
| NSC | C | 0.33% | 0.17% | 0.17% | |
| OXY | D | 0.21% | 0.1% | 0.1% | |
| PAYX | B | 0.12% | 0.13% | 0.12% | |
| PEP | F | 1.37% | 0.7% | 0.7% | |
| PFE | D | 0.95% | 0.49% | 0.49% | |
| PG | D | 2.33% | 1.23% | 1.23% | |
| PGR | B | 0.85% | 0.44% | 0.44% | |
| PH | A | 0.44% | 0.24% | 0.24% | |
| PLD | D | 0.68% | 0.35% | 0.35% | |
| PM | D | 1.1% | 0.56% | 0.56% | |
| PNC | C | 0.34% | 0.22% | 0.22% | |
| PSA | C | 0.31% | 0.17% | 0.17% | |
| PSX | D | 0.34% | 0.16% | 0.16% | |
| PYPL | A | 0.44% | 0.24% | 0.24% | |
| REGN | D | 0.7% | 0.33% | 0.33% | |
| RSG | D | 0.25% | 0.12% | 0.12% | |
| RTX | A | 0.94% | 0.48% | 0.48% | |
| SCHW | D | 0.57% | 0.29% | 0.29% | |
| SLB | D | 0.18% | 0.18% | 0.18% | |
| SO | A | 0.54% | 0.3% | 0.3% | |
| SPG | A | 0.15% | 0.15% | 0.15% | |
| SRE | C | 0.3% | 0.16% | 0.16% | |
| STZ | D | 0.23% | 0.12% | 0.12% | |
| SYK | C | 0.36% | 0.37% | 0.36% | |
| SYY | D | 0.11% | 0.11% | 0.11% | |
| T | B | 0.82% | 0.47% | 0.47% | |
| TFC | D | 0.34% | 0.17% | 0.17% | |
| TGT | C | 0.41% | 0.22% | 0.22% | |
| TMO | D | 1.35% | 0.7% | 0.7% | |
| TRV | B | 0.3% | 0.16% | 0.16% | |
| TT | A | 0.47% | 0.26% | 0.26% | |
| UNH | B | 3.13% | 1.61% | 1.61% | |
| UNP | F | 0.9% | 0.45% | 0.45% | |
| UPS | D | 0.54% | 0.3% | 0.3% | |
| USB | C | 0.42% | 0.21% | 0.21% | |
| VLO | F | 0.28% | 0.13% | 0.13% | |
| VZ | C | 0.91% | 0.57% | 0.57% | |
| WFC | B | 1.17% | 0.57% | 0.57% | |
| WM | B | 0.49% | 0.22% | 0.22% | |
| WMB | A | 0.16% | 0.17% | 0.16% | |
| WMT | A | 1.97% | 1.04% | 1.04% | |
| XOM | A | 3.05% | 1.54% | 1.54% |
MGV Underweight 309 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.27% | |
| META | A | -3.72% | |
| GOOGL | B | -2.88% | |
| GOOG | B | -2.38% | |
| TSLA | C | -2.17% | |
| LLY | D | -2.08% | |
| V | B | -1.38% | |
| MA | A | -1.22% | |
| COST | C | -1.18% | |
| NFLX | A | -0.91% | |
| MCD | A | -0.65% | |
| DIS | D | -0.52% | |
| ISRG | C | -0.51% | |
| SPGI | C | -0.49% | |
| UBER | C | -0.48% | |
| BKNG | B | -0.43% | |
| TJX | D | -0.4% | |
| BSX | A | -0.37% | |
| VRTX | D | -0.36% | |
| SBUX | B | -0.33% | |
| AMT | D | -0.32% | |
| NKE | D | -0.32% | |
| TMUS | A | -0.3% | |
| SHW | C | -0.27% | |
| BA | F | -0.27% | |
| ZTS | C | -0.26% | |
| EQIX | C | -0.25% | |
| CME | A | -0.24% | |
| CMG | C | -0.24% | |
| TDG | A | -0.24% | |
| CEG | A | -0.24% | |
| WELL | C | -0.22% | |
| MCO | D | -0.22% | |
| CTAS | C | -0.21% | |
| ORLY | A | -0.2% | |
| CARR | A | -0.2% | |
| NEM | C | -0.19% | |
| ECL | C | -0.19% | |
| MAR | A | -0.18% | |
| AJG | C | -0.18% | |
| DHI | C | -0.17% | |
| ABNB | D | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.16% | |
| URI | C | -0.16% | |
| O | C | -0.16% | |
| AZO | D | -0.16% | |
| DLR | C | -0.15% | |
| ALL | A | -0.15% | |
| ROST | D | -0.15% | |
| PCAR | D | -0.15% | |
| MSCI | B | -0.14% | |
| LEN | C | -0.14% | |
| FIS | A | -0.14% | |
| CPRT | B | -0.14% | |
| AMP | A | -0.14% | |
| GWW | B | -0.14% | |
| OTIS | A | -0.13% | |
| RCL | B | -0.13% | |
| IDXX | D | -0.13% | |
| PCG | C | -0.13% | |
| ACGL | A | -0.13% | |
| PRU | B | -0.13% | |
| A | B | -0.13% | |
| PWR | A | -0.13% | |
| PEG | A | -0.13% | |
| LHX | A | -0.13% | |
| KVUE | C | -0.13% | |
| CMI | A | -0.13% | |
| DOW | B | -0.12% | |
| GEHC | C | -0.12% | |
| CNC | F | -0.12% | |
| YUM | C | -0.12% | |
| IR | A | -0.12% | |
| AME | C | -0.12% | |
| EW | F | -0.12% | |
| EXC | C | -0.12% | |
| VST | A | -0.12% | |
| HWM | A | -0.12% | |
| CTVA | A | -0.12% | |
| IQV | F | -0.12% | |
| FAST | C | -0.12% | |
| GIS | C | -0.12% | |
| RMD | C | -0.11% | |
| NUE | D | -0.11% | |
| EFX | D | -0.11% | |
| BKR | B | -0.11% | |
| ED | C | -0.11% | |
| XEL | C | -0.11% | |
| HES | D | -0.11% | |
| MNST | D | -0.11% | |
| ODFL | F | -0.11% | |
| CBRE | C | -0.11% | |
| DD | C | -0.11% | |
| EXR | D | -0.11% | |
| KR | C | -0.11% | |
| VRSK | D | -0.11% | |
| MTD | C | -0.1% | |
| WAB | A | -0.1% | |
| AVB | C | -0.1% | |
| TRGP | A | -0.1% | |
| LULU | D | -0.1% | |
| XYL | C | -0.1% | |
| MLM | F | -0.1% | |
| VMC | D | -0.1% | |
| DAL | C | -0.1% | |
| EIX | C | -0.1% | |
| HIG | A | -0.1% | |
| IRM | B | -0.1% | |
| VICI | C | -0.1% | |
| EA | D | -0.1% | |
| DFS | A | -0.1% | |
| BIIB | F | -0.09% | |
| HSY | D | -0.09% | |
| ADM | F | -0.09% | |
| FITB | C | -0.09% | |
| MTB | A | -0.09% | |
| WTW | C | -0.09% | |
| PHM | C | -0.09% | |
| NDAQ | C | -0.09% | |
| WEC | B | -0.09% | |
| FANG | D | -0.09% | |
| ROK | D | -0.09% | |
| CSGP | F | -0.09% | |
| TSCO | A | -0.09% | |
| EBAY | A | -0.09% | |
| PPG | D | -0.09% | |
| LYB | B | -0.08% | |
| EQR | C | -0.08% | |
| HAL | D | -0.08% | |
| CHD | D | -0.08% | |
| SBAC | C | -0.08% | |
| GPN | F | -0.08% | |
| DTE | B | -0.08% | |
| STT | A | -0.08% | |
| VTR | C | -0.08% | |
| DOV | C | -0.08% | |
| CAH | B | -0.08% | |
| GRMN | D | -0.08% | |
| IFF | D | -0.08% | |
| DXCM | F | -0.08% | |
| VLTO | A | -0.08% | |
| FTV | C | -0.08% | |
| NVR | C | -0.08% | |
| ETR | A | -0.08% | |
| AWK | D | -0.08% | |
| AXON | A | -0.08% | |
| K | B | -0.07% | |
| EQT | C | -0.07% | |
| ZBH | F | -0.07% | |
| MRNA | F | -0.07% | |
| WST | D | -0.07% | |
| FE | C | -0.07% | |
| BLDR | C | -0.07% | |
| RJF | B | -0.07% | |
| HUBB | A | -0.07% | |
| AEE | A | -0.07% | |
| EL | D | -0.07% | |
| STE | D | -0.07% | |
| ES | D | -0.07% | |
| PPL | C | -0.07% | |
| BRO | A | -0.07% | |
| DECK | B | -0.07% | |
| TROW | D | -0.07% | |
| DVN | F | -0.07% | |
| WY | C | -0.07% | |
| BR | B | -0.07% | |
| SW | C | -0.07% | |
| TTWO | D | -0.07% | |
| PFG | A | -0.06% | |
| MAA | D | -0.06% | |
| EXPE | B | -0.06% | |
| WBD | F | -0.06% | |
| CCL | C | -0.06% | |
| NRG | A | -0.06% | |
| HOLX | D | -0.06% | |
| ARE | D | -0.06% | |
| CNP | B | -0.06% | |
| ESS | D | -0.06% | |
| UAL | A | -0.06% | |
| PKG | B | -0.06% | |
| DG | F | -0.06% | |
| ULTA | D | -0.06% | |
| J | F | -0.06% | |
| SYF | A | -0.06% | |
| GPC | D | -0.06% | |
| DRI | C | -0.06% | |
| APTV | D | -0.06% | |
| BAX | D | -0.06% | |
| INVH | D | -0.06% | |
| BBY | C | -0.06% | |
| MOH | F | -0.06% | |
| OMC | C | -0.06% | |
| CLX | C | -0.06% | |
| BALL | C | -0.06% | |
| MKC | C | -0.06% | |
| CMS | A | -0.06% | |
| RF | B | -0.06% | |
| CINF | A | -0.06% | |
| CBOE | B | -0.06% | |
| HBAN | B | -0.06% | |
| WAT | B | -0.06% | |
| ATO | A | -0.06% | |
| LDOS | A | -0.06% | |
| CPAY | A | -0.06% | |
| CE | D | -0.05% | |
| SNA | C | -0.05% | |
| KEY | B | -0.05% | |
| NI | A | -0.05% | |
| KIM | C | -0.05% | |
| CF | A | -0.05% | |
| CAG | D | -0.05% | |
| LNT | B | -0.05% | |
| DOC | C | -0.05% | |
| PNR | C | -0.05% | |
| PODD | C | -0.05% | |
| IEX | D | -0.05% | |
| AMCR | C | -0.05% | |
| TXT | F | -0.05% | |
| SWK | C | -0.05% | |
| WRB | C | -0.05% | |
| LYV | A | -0.05% | |
| IP | C | -0.05% | |
| TSN | D | -0.05% | |
| EG | A | -0.05% | |
| DGX | D | -0.05% | |
| FDS | C | -0.05% | |
| CTRA | D | -0.05% | |
| LUV | B | -0.05% | |
| ALGN | D | -0.05% | |
| AVY | D | -0.05% | |
| STLD | C | -0.05% | |
| LVS | B | -0.05% | |
| NTRS | B | -0.05% | |
| EXPD | D | -0.05% | |
| MAS | C | -0.05% | |
| CFG | C | -0.05% | |
| TFX | C | -0.04% | |
| REG | C | -0.04% | |
| BXP | B | -0.04% | |
| IPG | D | -0.04% | |
| KMX | F | -0.04% | |
| TECH | D | -0.04% | |
| ALLE | A | -0.04% | |
| CHRW | C | -0.04% | |
| HST | D | -0.04% | |
| JKHY | A | -0.04% | |
| SJM | D | -0.04% | |
| EMN | C | -0.04% | |
| CPT | C | -0.04% | |
| ERIE | A | -0.04% | |
| UDR | C | -0.04% | |
| UHS | D | -0.04% | |
| VTRS | D | -0.04% | |
| BG | F | -0.04% | |
| JBHT | D | -0.04% | |
| ROL | C | -0.04% | |
| POOL | D | -0.04% | |
| NDSN | C | -0.04% | |
| AES | C | -0.04% | |
| EVRG | C | -0.04% | |
| L | C | -0.04% | |
| DLTR | F | -0.04% | |
| MRO | B | -0.04% | |
| DPZ | D | -0.04% | |
| MHK | C | -0.03% | |
| BWA | C | -0.03% | |
| FRT | D | -0.03% | |
| MOS | F | -0.03% | |
| CZR | B | -0.03% | |
| APA | F | -0.03% | |
| WYNN | B | -0.03% | |
| MGM | D | -0.03% | |
| NCLH | C | -0.03% | |
| HRL | F | -0.03% | |
| GNRC | B | -0.03% | |
| HSIC | D | -0.03% | |
| GL | C | -0.03% | |
| SOLV | C | -0.03% | |
| HAS | A | -0.03% | |
| FOXA | B | -0.03% | |
| DAY | C | -0.03% | |
| MKTX | B | -0.03% | |
| LW | D | -0.03% | |
| CPB | D | -0.03% | |
| MTCH | B | -0.03% | |
| PNW | C | -0.03% | |
| TAP | D | -0.03% | |
| NWSA | D | -0.03% | |
| CRL | F | -0.03% | |
| HII | F | -0.03% | |
| AIZ | B | -0.03% | |
| INCY | B | -0.03% | |
| LKQ | F | -0.03% | |
| AOS | C | -0.03% | |
| CTLT | A | -0.03% | |
| TPR | B | -0.03% | |
| ALB | D | -0.03% | |
| FOX | B | -0.02% | |
| BEN | F | -0.02% | |
| PARA | F | -0.02% | |
| WBA | F | -0.02% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| IVZ | A | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | C | -0.02% | |
| NWS | D | -0.01% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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