USMV vs. MGK ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard Mega Cap Growth ETF (MGK)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK 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 Growth Index, which represents the growth 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 growth 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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	MGK
30 Days	1.70%	3.49%
60 Days	2.42%	5.11%
90 Days	4.02%	6.21%
12 Months	25.63%	34.37%

28 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in MGK	Overlap
AAPL	C	0.99%	13.36%	0.99%
ACN	C	1.29%	0.58%	0.58%
ADP	B	0.09%	0.37%	0.09%
AMZN	C	0.14%	6.82%	0.14%
ANET	C	0.29%	0.53%	0.29%
AON	A	0.53%	0.28%	0.28%
AVGO	D	1.19%	1.83%	1.19%
AZO	C	0.98%	0.22%	0.22%
CDNS	B	0.18%	0.44%	0.18%
CRM	B	0.05%	1.29%	0.05%
CRWD	B	0.19%	0.4%	0.19%
GOOG	C	0.16%	2.29%	0.16%
LIN	D	0.16%	0.58%	0.16%
LLY	F	1.25%	3.19%	1.25%
MA	C	0.7%	1.91%	0.7%
MCD	D	1.25%	1.02%	1.02%
MSFT	F	1.34%	12.35%	1.34%
NOW	A	0.75%	0.94%	0.75%
NVDA	C	0.67%	12.52%	0.67%
ORLY	B	0.68%	0.4%	0.4%
SNPS	B	0.18%	0.45%	0.18%
TJX	A	0.45%	0.66%	0.45%
TMUS	B	1.95%	0.57%	0.57%
TXN	C	1.39%	0.92%	0.92%
UBER	D	0.45%	0.73%	0.45%
V	A	0.9%	2.22%	0.9%
VRTX	F	0.69%	0.64%	0.64%
WDAY	B	0.43%	0.32%	0.32%

USMV Overweight 142 Positions Relative to MGK

Symbol	Grade	Weight
MSI	B	1.81%
WMT	A	1.78%
PGR	A	1.67%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CSCO	B	1.47%
CB	C	1.47%
APH	A	1.44%
WM	A	1.44%
NOC	D	1.43%
VZ	C	1.35%
SO	D	1.35%
MCK	B	1.35%
UNH	C	1.34%
ORCL	B	1.31%
ROP	B	1.3%
AJG	B	1.27%
PG	A	1.23%
JNJ	D	1.18%
TRV	B	1.15%
ED	D	1.13%
MMC	B	1.11%
ABBV	D	1.04%
MRK	F	1.01%
PEP	F	1.01%
GDDY	A	1.0%
GILD	C	0.94%
EA	A	0.89%
FCNCA	A	0.88%
CBOE	B	0.85%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
T	A	0.74%
TSN	B	0.71%
FI	A	0.69%
ACGL	D	0.68%
COR	B	0.67%
GIS	D	0.66%
VRSN	F	0.64%
KR	B	0.61%
AMGN	D	0.59%
FICO	B	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FANG	D	0.55%
FFIV	B	0.55%
MPC	D	0.54%
INCY	C	0.53%
CME	A	0.53%
PTC	A	0.52%
ELV	F	0.52%
YUM	B	0.5%
BMY	B	0.49%
XEL	A	0.46%
NEM	D	0.46%
JNPR	F	0.45%
XOM	B	0.45%
MDLZ	F	0.44%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
BAH	F	0.39%
CMCSA	B	0.39%
AEP	D	0.39%
AKAM	D	0.39%
KHC	F	0.38%
WTW	B	0.38%
CTVA	C	0.38%
ROL	B	0.36%
IT	C	0.35%
AFG	A	0.35%
GEN	B	0.35%
CDW	F	0.35%
CVX	A	0.34%
MKL	A	0.34%
GRMN	B	0.33%
CPB	D	0.33%
AIZ	A	0.32%
NBIX	C	0.32%
WMB	A	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
HD	A	0.3%
ICE	C	0.28%
L	A	0.28%
HON	B	0.25%
AEE	A	0.24%
HUBS	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
CI	F	0.21%
KMB	D	0.21%
TW	A	0.2%
DTE	C	0.2%
PKG	A	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CMS	C	0.19%
MELI	D	0.18%
MOH	F	0.18%
EOG	A	0.17%
HOLX	D	0.16%
STX	D	0.16%
UTHR	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
HIG	B	0.12%
OXY	D	0.12%
DGX	A	0.11%
KO	D	0.1%
LNT	A	0.1%
RTX	C	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
BR	A	0.05%
GD	F	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 43 Positions Relative to MGK

Symbol	Grade	Weight
META	D	-4.92%
TSLA	B	-3.07%
GOOGL	C	-2.8%
COST	B	-1.79%
NFLX	A	-1.53%
AMD	F	-1.12%
ADBE	C	-1.02%
ISRG	A	-0.89%
BKNG	A	-0.81%
INTU	C	-0.81%
SPGI	C	-0.77%
AMAT	F	-0.75%
BSX	B	-0.65%
PANW	C	-0.62%
BA	F	-0.6%
SBUX	A	-0.59%
LRCX	F	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
KLAC	D	-0.48%
SHW	A	-0.46%
CMG	B	-0.44%
ZTS	D	-0.42%
MCO	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
ADSK	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ABNB	C	-0.34%
NKE	D	-0.3%
ROST	C	-0.3%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%