MGV vs. USXF ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | USXF |
|---|---|---|
| 30 Days | 2.46% | 3.47% |
| 60 Days | 3.73% | 6.46% |
| 90 Days | 5.92% | 6.86% |
| 12 Months | 30.27% | 38.85% |
57 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.65% | 0.5% | 0.5% | |
| ADP | B | 0.35% | 0.58% | 0.35% | |
| AFL | B | 0.35% | 0.29% | 0.29% | |
| AIG | B | 0.14% | 0.24% | 0.14% | |
| AMGN | D | 1.01% | 0.72% | 0.72% | |
| AON | A | 0.22% | 0.36% | 0.22% | |
| APD | A | 0.41% | 0.35% | 0.35% | |
| AVGO | D | 2.33% | 3.51% | 2.33% | |
| AXP | A | 0.79% | 0.79% | 0.79% | |
| BK | A | 0.33% | 0.28% | 0.28% | |
| BLK | C | 0.81% | 0.73% | 0.73% | |
| CB | C | 0.64% | 0.53% | 0.53% | |
| CCI | D | 0.27% | 0.22% | 0.22% | |
| CHTR | C | 0.18% | 0.17% | 0.17% | |
| CMCSA | B | 0.99% | 0.8% | 0.8% | |
| CME | A | 0.48% | 0.4% | 0.4% | |
| COF | B | 0.35% | 0.33% | 0.33% | |
| DE | A | 0.62% | 0.5% | 0.5% | |
| DHR | F | 0.94% | 0.74% | 0.74% | |
| EL | F | 0.02% | 0.07% | 0.02% | |
| ELV | F | 0.55% | 0.44% | 0.44% | |
| ETN | A | 0.78% | 0.7% | 0.7% | |
| FI | A | 0.67% | 0.6% | 0.6% | |
| GEV | B | 0.12% | 0.45% | 0.12% | |
| HCA | F | 0.38% | 0.32% | 0.32% | |
| HD | A | 2.3% | 1.94% | 1.94% | |
| HUM | C | 0.18% | 0.16% | 0.16% | |
| ICE | C | 0.53% | 0.43% | 0.43% | |
| INTC | D | 0.49% | 0.49% | 0.49% | |
| ITW | B | 0.43% | 0.38% | 0.38% | |
| KDP | D | 0.21% | 0.17% | 0.17% | |
| LIN | D | 0.64% | 1.03% | 0.64% | |
| LOW | D | 0.88% | 0.71% | 0.71% | |
| MMC | B | 0.63% | 0.52% | 0.52% | |
| MS | A | 0.83% | 0.77% | 0.77% | |
| MU | D | 0.65% | 0.52% | 0.52% | |
| PAYX | C | 0.13% | 0.22% | 0.13% | |
| PGR | A | 0.84% | 0.72% | 0.72% | |
| PH | A | 0.48% | 0.43% | 0.43% | |
| PLD | D | 0.62% | 0.51% | 0.51% | |
| PNC | B | 0.36% | 0.39% | 0.36% | |
| PSA | D | 0.31% | 0.25% | 0.25% | |
| PYPL | B | 0.48% | 0.4% | 0.4% | |
| QCOM | F | 1.07% | 0.88% | 0.88% | |
| REGN | F | 0.54% | 0.39% | 0.39% | |
| ROP | B | 0.34% | 0.28% | 0.28% | |
| RSG | A | 0.24% | 0.22% | 0.22% | |
| SCHW | B | 0.63% | 0.58% | 0.58% | |
| SPG | B | 0.15% | 0.28% | 0.15% | |
| SYK | C | 0.36% | 0.64% | 0.36% | |
| TFC | A | 0.34% | 0.3% | 0.3% | |
| TGT | F | 0.41% | 0.35% | 0.35% | |
| TRV | B | 0.33% | 0.29% | 0.29% | |
| TT | A | 0.49% | 0.45% | 0.45% | |
| USB | A | 0.44% | 0.38% | 0.38% | |
| VZ | C | 0.94% | 0.85% | 0.85% | |
| WM | A | 0.51% | 0.42% | 0.42% |
MGV Overweight 78 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.72% | |
| BRK.A | B | 3.35% | |
| UNH | C | 3.07% | |
| XOM | B | 3.05% | |
| PG | A | 2.28% | |
| JNJ | D | 2.26% | |
| WMT | A | 2.13% | |
| ABBV | D | 2.12% | |
| BAC | A | 1.72% | |
| ORCL | B | 1.63% | |
| MRK | F | 1.53% | |
| CVX | A | 1.52% | |
| BRK.A | B | 1.49% | |
| KO | D | 1.49% | |
| PEP | F | 1.34% | |
| WFC | A | 1.3% | |
| TMO | F | 1.23% | |
| PM | B | 1.21% | |
| CSCO | B | 1.17% | |
| ABT | B | 1.16% | |
| IBM | C | 1.12% | |
| CAT | B | 1.07% | |
| GE | D | 1.04% | |
| NEE | D | 0.96% | |
| GS | A | 0.96% | |
| RTX | C | 0.95% | |
| T | A | 0.95% | |
| PFE | D | 0.94% | |
| UNP | C | 0.83% | |
| HON | B | 0.79% | |
| LMT | D | 0.77% | |
| COP | C | 0.75% | |
| C | A | 0.69% | |
| BMY | B | 0.67% | |
| MDT | D | 0.67% | |
| GILD | C | 0.65% | |
| ACN | C | 0.64% | |
| SO | D | 0.59% | |
| UPS | C | 0.58% | |
| MO | A | 0.55% | |
| MDLZ | F | 0.54% | |
| KKR | A | 0.54% | |
| CI | F | 0.52% | |
| DUK | C | 0.52% | |
| DIS | B | 0.51% | |
| CL | D | 0.45% | |
| NOC | D | 0.44% | |
| MMM | D | 0.42% | |
| CVS | D | 0.42% | |
| EOG | A | 0.41% | |
| BDX | F | 0.4% | |
| GD | F | 0.4% | |
| FCX | D | 0.38% | |
| MCK | B | 0.38% | |
| CSX | B | 0.38% | |
| FDX | B | 0.36% | |
| BX | A | 0.36% | |
| EMR | A | 0.36% | |
| GM | B | 0.34% | |
| NSC | B | 0.33% | |
| AEP | D | 0.31% | |
| SRE | A | 0.31% | |
| PSX | C | 0.3% | |
| MPC | D | 0.29% | |
| KMB | D | 0.27% | |
| NKE | D | 0.27% | |
| MET | A | 0.27% | |
| F | C | 0.24% | |
| VLO | C | 0.23% | |
| STZ | D | 0.22% | |
| DELL | C | 0.2% | |
| WMB | A | 0.19% | |
| OXY | D | 0.19% | |
| SLB | C | 0.17% | |
| D | C | 0.15% | |
| JCI | C | 0.15% | |
| KHC | F | 0.15% | |
| KMI | A | 0.14% |
MGV Underweight 290 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.37% | |
| V | A | -2.36% | |
| MA | C | -2.07% | |
| AMD | F | -1.08% | |
| ADBE | C | -1.06% | |
| NOW | A | -1.01% | |
| TXN | C | -0.88% | |
| INTU | C | -0.86% | |
| BKNG | A | -0.81% | |
| SPGI | C | -0.77% | |
| AMAT | F | -0.67% | |
| TJX | A | -0.65% | |
| PANW | C | -0.6% | |
| VRTX | F | -0.56% | |
| ANET | C | -0.48% | |
| AMT | D | -0.45% | |
| LRCX | F | -0.44% | |
| SHW | A | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | D | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| KLAC | D | -0.4% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| CTAS | B | -0.38% | |
| ZTS | D | -0.38% | |
| MCO | B | -0.37% | |
| MRVL | B | -0.37% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| HLT | A | -0.3% | |
| DLR | B | -0.29% | |
| RCL | A | -0.28% | |
| PCAR | B | -0.28% | |
| FTNT | C | -0.28% | |
| AMP | A | -0.27% | |
| NXPI | D | -0.27% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| URI | B | -0.26% | |
| WDAY | B | -0.26% | |
| GWW | B | -0.25% | |
| CMI | A | -0.24% | |
| NEM | D | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| KVUE | A | -0.22% | |
| ROST | C | -0.22% | |
| FAST | B | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| ODFL | B | -0.2% | |
| EA | A | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| IT | C | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| CTSH | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| VEEV | C | -0.16% | |
| AVB | B | -0.16% | |
| HUBS | A | -0.16% | |
| IRM | D | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| EBAY | D | -0.15% | |
| WTW | B | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | F | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| TSCO | D | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | A | -0.13% | |
| BR | A | -0.13% | |
| PHM | D | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| HPE | B | -0.13% | |
| RF | A | -0.12% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| NTAP | C | -0.12% | |
| SYF | B | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | D | -0.1% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| CLX | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BBY | D | -0.09% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| DRI | B | -0.09% | |
| STX | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| MOH | F | -0.08% | |
| EXPD | D | -0.08% | |
| MANH | D | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
