IVE vs. MGC ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Mega Cap ETF (MGC)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$200.13
Average Daily Volume
509,322
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance 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 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
$214.12
Average Daily Volume
66,921
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | MGC |
|---|---|---|
| 30 Days | 0.48% | 2.70% |
| 60 Days | 3.62% | 6.10% |
| 90 Days | 5.85% | 7.32% |
| 12 Months | 25.92% | 35.05% |
157 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.03% | 0.87% | 0.87% | |
| ABNB | C | 0.14% | 0.12% | 0.12% | |
| ABT | C | 0.94% | 0.49% | 0.49% | |
| ACN | B | 0.48% | 0.55% | 0.48% | |
| ADI | D | 0.21% | 0.28% | 0.21% | |
| ADP | A | 0.35% | 0.28% | 0.28% | |
| ADSK | B | 0.15% | 0.15% | 0.15% | |
| AEP | D | 0.24% | 0.14% | 0.14% | |
| AFL | C | 0.25% | 0.16% | 0.16% | |
| AIG | B | 0.23% | 0.06% | 0.06% | |
| AMGN | F | 0.81% | 0.43% | 0.43% | |
| AMT | F | 0.26% | 0.27% | 0.26% | |
| AON | B | 0.19% | 0.18% | 0.18% | |
| APD | B | 0.32% | 0.16% | 0.16% | |
| AXP | B | 0.22% | 0.33% | 0.22% | |
| AZO | B | 0.08% | 0.07% | 0.07% | |
| BA | F | 0.29% | 0.23% | 0.23% | |
| BAC | A | 1.41% | 0.69% | 0.69% | |
| BDX | F | 0.31% | 0.17% | 0.17% | |
| BK | B | 0.26% | 0.13% | 0.13% | |
| BLK | A | 0.67% | 0.33% | 0.33% | |
| BMY | B | 0.51% | 0.26% | 0.26% | |
| BRK.A | B | 3.94% | 0.14% | 0.14% | |
| BRK.A | B | 3.94% | 1.94% | 1.94% | |
| BSX | A | 0.27% | 0.31% | 0.27% | |
| BX | A | 0.17% | 0.27% | 0.17% | |
| C | B | 0.61% | 0.28% | 0.28% | |
| CAT | B | 0.37% | 0.47% | 0.37% | |
| CB | C | 0.49% | 0.27% | 0.27% | |
| CCI | F | 0.21% | 0.13% | 0.13% | |
| CHTR | B | 0.1% | 0.07% | 0.07% | |
| CI | D | 0.41% | 0.24% | 0.24% | |
| CL | F | 0.21% | 0.21% | 0.21% | |
| CMCSA | B | 0.79% | 0.4% | 0.4% | |
| CME | B | 0.24% | 0.2% | 0.2% | |
| COF | B | 0.33% | 0.13% | 0.13% | |
| COP | C | 0.19% | 0.3% | 0.19% | |
| COST | B | 1.13% | 0.98% | 0.98% | |
| CSCO | A | 1.08% | 0.48% | 0.48% | |
| CSX | B | 0.16% | 0.17% | 0.16% | |
| CVS | F | 0.32% | 0.2% | 0.2% | |
| CVX | A | 1.24% | 0.63% | 0.63% | |
| D | D | 0.22% | 0.06% | 0.06% | |
| DE | D | 0.2% | 0.27% | 0.2% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DHR | F | 0.73% | 0.45% | 0.45% | |
| DIS | B | 0.83% | 0.43% | 0.43% | |
| DUK | D | 0.41% | 0.22% | 0.22% | |
| ECL | C | 0.14% | 0.16% | 0.14% | |
| EL | F | 0.07% | 0.03% | 0.03% | |
| ELV | F | 0.45% | 0.3% | 0.3% | |
| EMR | A | 0.34% | 0.16% | 0.16% | |
| EOG | A | 0.12% | 0.17% | 0.12% | |
| EQIX | B | 0.21% | 0.21% | 0.21% | |
| ETN | B | 0.26% | 0.33% | 0.26% | |
| EW | F | 0.12% | 0.05% | 0.05% | |
| F | C | 0.2% | 0.1% | 0.1% | |
| FCX | F | 0.15% | 0.18% | 0.15% | |
| FDX | B | 0.3% | 0.15% | 0.15% | |
| FI | A | 0.27% | 0.26% | 0.26% | |
| GD | C | 0.37% | 0.18% | 0.18% | |
| GE | D | 0.53% | 0.48% | 0.48% | |
| GEV | B | 0.25% | 0.09% | 0.09% | |
| GILD | B | 0.56% | 0.26% | 0.26% | |
| GM | B | 0.29% | 0.13% | 0.13% | |
| GS | B | 0.86% | 0.39% | 0.39% | |
| HCA | D | 0.16% | 0.18% | 0.16% | |
| HD | B | 1.18% | 1.0% | 1.0% | |
| HON | B | 0.66% | 0.33% | 0.33% | |
| HUM | D | 0.16% | 0.09% | 0.09% | |
| IBM | D | 0.91% | 0.51% | 0.51% | |
| ICE | C | 0.42% | 0.23% | 0.23% | |
| INTC | C | 0.52% | 0.22% | 0.22% | |
| ISRG | A | 0.3% | 0.43% | 0.3% | |
| ITW | B | 0.18% | 0.18% | 0.18% | |
| JCI | A | 0.26% | 0.06% | 0.06% | |
| JNJ | D | 1.74% | 0.97% | 0.97% | |
| JPM | A | 3.13% | 1.49% | 1.49% | |
| KDP | C | 0.17% | 0.1% | 0.1% | |
| KHC | F | 0.13% | 0.07% | 0.07% | |
| KMB | D | 0.21% | 0.12% | 0.12% | |
| KMI | B | 0.24% | 0.05% | 0.05% | |
| KO | F | 0.7% | 0.69% | 0.69% | |
| LIN | D | 0.49% | 0.57% | 0.49% | |
| LMT | D | 0.56% | 0.35% | 0.35% | |
| LOW | B | 0.72% | 0.38% | 0.38% | |
| MA | B | 0.56% | 1.01% | 0.56% | |
| MCD | C | 0.56% | 0.54% | 0.54% | |
| MCK | B | 0.37% | 0.16% | 0.16% | |
| MCO | C | 0.18% | 0.18% | 0.18% | |
| MDLZ | F | 0.24% | 0.24% | 0.24% | |
| MDT | D | 0.52% | 0.29% | 0.29% | |
| MET | C | 0.22% | 0.12% | 0.12% | |
| MMC | D | 0.25% | 0.27% | 0.25% | |
| MMM | C | 0.34% | 0.19% | 0.19% | |
| MNST | B | 0.07% | 0.09% | 0.07% | |
| MO | A | 0.43% | 0.22% | 0.22% | |
| MPC | D | 0.11% | 0.14% | 0.11% | |
| MRK | F | 0.73% | 0.71% | 0.71% | |
| MS | A | 0.75% | 0.31% | 0.31% | |
| MU | D | 0.58% | 0.29% | 0.29% | |
| NEE | D | 0.73% | 0.43% | 0.43% | |
| NKE | F | 0.24% | 0.26% | 0.24% | |
| NOC | D | 0.34% | 0.19% | 0.19% | |
| NSC | B | 0.28% | 0.14% | 0.14% | |
| ORLY | A | 0.09% | 0.17% | 0.09% | |
| OXY | F | 0.16% | 0.08% | 0.08% | |
| PAYX | B | 0.13% | 0.11% | 0.11% | |
| PEP | D | 0.67% | 0.58% | 0.58% | |
| PFE | F | 0.7% | 0.41% | 0.41% | |
| PG | C | 1.12% | 1.01% | 1.01% | |
| PGR | A | 0.36% | 0.37% | 0.36% | |
| PH | A | 0.09% | 0.2% | 0.09% | |
| PLD | D | 0.5% | 0.29% | 0.29% | |
| PM | B | 0.57% | 0.47% | 0.47% | |
| PNC | B | 0.38% | 0.18% | 0.18% | |
| PSA | D | 0.14% | 0.14% | 0.14% | |
| PSX | C | 0.25% | 0.14% | 0.14% | |
| PYPL | A | 0.39% | 0.2% | 0.2% | |
| QCOM | F | 0.42% | 0.47% | 0.42% | |
| REGN | F | 0.16% | 0.28% | 0.16% | |
| ROP | A | 0.16% | 0.15% | 0.15% | |
| RSG | B | 0.09% | 0.1% | 0.09% | |
| RTX | D | 0.76% | 0.4% | 0.4% | |
| SBUX | B | 0.21% | 0.27% | 0.21% | |
| SCHW | B | 0.51% | 0.24% | 0.24% | |
| SHW | A | 0.21% | 0.22% | 0.21% | |
| SLB | C | 0.28% | 0.15% | 0.15% | |
| SO | D | 0.45% | 0.24% | 0.24% | |
| SPG | A | 0.16% | 0.06% | 0.06% | |
| SPGI | C | 0.42% | 0.41% | 0.41% | |
| SRE | B | 0.27% | 0.13% | 0.13% | |
| STZ | D | 0.17% | 0.1% | 0.1% | |
| SYK | A | 0.21% | 0.31% | 0.21% | |
| T | A | 0.74% | 0.39% | 0.39% | |
| TFC | B | 0.28% | 0.14% | 0.14% | |
| TGT | C | 0.32% | 0.18% | 0.18% | |
| TJX | A | 0.22% | 0.33% | 0.22% | |
| TMO | F | 0.61% | 0.59% | 0.59% | |
| TMUS | A | 0.53% | 0.24% | 0.24% | |
| TRV | B | 0.27% | 0.13% | 0.13% | |
| TT | B | 0.13% | 0.22% | 0.13% | |
| TXN | B | 0.59% | 0.47% | 0.47% | |
| UNH | B | 1.63% | 1.34% | 1.34% | |
| UNP | D | 0.38% | 0.37% | 0.37% | |
| UPS | C | 0.45% | 0.25% | 0.25% | |
| USB | B | 0.36% | 0.18% | 0.18% | |
| V | A | 0.81% | 1.14% | 0.81% | |
| VLO | C | 0.2% | 0.1% | 0.1% | |
| VRTX | B | 0.22% | 0.3% | 0.22% | |
| VZ | D | 0.79% | 0.42% | 0.42% | |
| WFC | A | 1.11% | 0.48% | 0.48% | |
| WM | A | 0.2% | 0.21% | 0.2% | |
| WMB | B | 0.19% | 0.07% | 0.07% | |
| WMT | A | 1.71% | 0.89% | 0.89% | |
| XOM | B | 2.49% | 1.29% | 1.29% | |
| ZTS | D | 0.17% | 0.2% | 0.17% |
IVE Overweight 280 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | B | 0.37% | |
| NEM | F | 0.24% | |
| ALL | B | 0.24% | |
| CMI | A | 0.23% | |
| LHX | B | 0.23% | |
| O | D | 0.23% | |
| FIS | B | 0.22% | |
| KVUE | A | 0.21% | |
| BKR | B | 0.2% | |
| PEG | C | 0.2% | |
| COR | B | 0.2% | |
| PRU | B | 0.2% | |
| PCG | A | 0.2% | |
| A | F | 0.19% | |
| CTVA | C | 0.19% | |
| CBRE | B | 0.19% | |
| CEG | D | 0.19% | |
| SYY | D | 0.18% | |
| EXC | C | 0.18% | |
| APH | B | 0.18% | |
| GEHC | D | 0.18% | |
| KR | A | 0.18% | |
| CTSH | A | 0.18% | |
| EXR | D | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | F | 0.17% | |
| RMD | C | 0.17% | |
| GLW | B | 0.17% | |
| XEL | A | 0.17% | |
| CARR | C | 0.16% | |
| ED | D | 0.16% | |
| HIG | C | 0.16% | |
| CTAS | B | 0.16% | |
| MTB | A | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| FITB | A | 0.15% | |
| CNC | F | 0.15% | |
| AJG | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | C | 0.15% | |
| WTW | A | 0.15% | |
| DOW | F | 0.15% | |
| NDAQ | B | 0.15% | |
| VICI | D | 0.15% | |
| DLR | C | 0.15% | |
| AVB | B | 0.15% | |
| PPG | F | 0.14% | |
| RJF | A | 0.14% | |
| CAH | B | 0.14% | |
| EBAY | C | 0.14% | |
| XYL | F | 0.14% | |
| WEC | B | 0.14% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| STT | B | 0.13% | |
| HPE | B | 0.13% | |
| TEL | B | 0.13% | |
| UAL | A | 0.13% | |
| KEYS | C | 0.13% | |
| ADM | F | 0.12% | |
| EQR | C | 0.12% | |
| HBAN | A | 0.12% | |
| BIIB | F | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| HAL | C | 0.12% | |
| SW | B | 0.12% | |
| VLTO | D | 0.12% | |
| TROW | A | 0.12% | |
| AWK | D | 0.12% | |
| LDOS | C | 0.12% | |
| VTR | C | 0.12% | |
| WDC | D | 0.11% | |
| TDY | B | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| WY | F | 0.11% | |
| IQV | F | 0.11% | |
| RF | A | 0.11% | |
| IFF | F | 0.11% | |
| OKE | A | 0.11% | |
| FAST | B | 0.11% | |
| AEE | B | 0.11% | |
| DVN | F | 0.11% | |
| DTE | D | 0.11% | |
| PPL | A | 0.11% | |
| OTIS | D | 0.11% | |
| EQT | B | 0.11% | |
| CFG | B | 0.1% | |
| CLX | A | 0.1% | |
| ZBRA | B | 0.1% | |
| YUM | B | 0.1% | |
| FSLR | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| FE | D | 0.1% | |
| PKG | B | 0.1% | |
| K | A | 0.1% | |
| ES | D | 0.1% | |
| ZBH | C | 0.1% | |
| LYB | F | 0.1% | |
| ATO | B | 0.1% | |
| BALL | D | 0.09% | |
| MAA | C | 0.09% | |
| LUV | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | B | 0.09% | |
| ESS | C | 0.09% | |
| MKC | D | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| NRG | C | 0.09% | |
| MSCI | B | 0.09% | |
| CMS | D | 0.09% | |
| DFS | B | 0.09% | |
| LH | B | 0.09% | |
| EFX | F | 0.09% | |
| OMC | A | 0.09% | |
| WBD | B | 0.09% | |
| TXT | D | 0.08% | |
| AVY | F | 0.08% | |
| KIM | A | 0.08% | |
| DG | F | 0.08% | |
| ON | F | 0.08% | |
| GPC | D | 0.08% | |
| TSN | B | 0.08% | |
| IRM | D | 0.08% | |
| MTD | F | 0.08% | |
| IEX | B | 0.08% | |
| DAL | A | 0.08% | |
| BBY | C | 0.08% | |
| KEY | B | 0.08% | |
| BAX | F | 0.08% | |
| TRMB | B | 0.08% | |
| DGX | B | 0.08% | |
| ARE | F | 0.08% | |
| TSCO | D | 0.08% | |
| TER | F | 0.08% | |
| CSGP | F | 0.08% | |
| PFG | C | 0.08% | |
| WRB | B | 0.08% | |
| VRSK | A | 0.08% | |
| HOLX | D | 0.08% | |
| J | D | 0.08% | |
| LEN | D | 0.08% | |
| CHD | A | 0.07% | |
| FFIV | B | 0.07% | |
| NDSN | B | 0.07% | |
| SWKS | F | 0.07% | |
| EVRG | A | 0.07% | |
| WAT | B | 0.07% | |
| SBAC | D | 0.07% | |
| TTWO | A | 0.07% | |
| AMCR | D | 0.07% | |
| LNT | C | 0.07% | |
| APTV | F | 0.07% | |
| NXPI | F | 0.07% | |
| GRMN | A | 0.07% | |
| RVTY | C | 0.07% | |
| PWR | B | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| VTRS | B | 0.07% | |
| CDW | F | 0.07% | |
| IDXX | F | 0.07% | |
| MRNA | F | 0.07% | |
| EG | D | 0.07% | |
| DOC | C | 0.07% | |
| MCHP | F | 0.07% | |
| ROK | B | 0.07% | |
| HSY | F | 0.07% | |
| GEN | B | 0.07% | |
| NI | A | 0.07% | |
| NTAP | D | 0.07% | |
| PCAR | B | 0.07% | |
| EMN | D | 0.06% | |
| TPR | A | 0.06% | |
| TECH | D | 0.06% | |
| BXP | D | 0.06% | |
| COO | D | 0.06% | |
| REG | A | 0.06% | |
| SJM | F | 0.06% | |
| BG | D | 0.06% | |
| UHS | D | 0.06% | |
| DLTR | F | 0.06% | |
| CHRW | A | 0.06% | |
| ANSS | B | 0.06% | |
| MLM | B | 0.06% | |
| JNPR | D | 0.06% | |
| STX | D | 0.06% | |
| CPT | C | 0.06% | |
| JKHY | C | 0.06% | |
| UDR | C | 0.06% | |
| INCY | B | 0.06% | |
| GWW | B | 0.06% | |
| HUBB | C | 0.06% | |
| CAG | F | 0.06% | |
| NUE | D | 0.06% | |
| SWK | F | 0.06% | |
| VMC | B | 0.06% | |
| GL | B | 0.05% | |
| FOXA | A | 0.05% | |
| SOLV | C | 0.05% | |
| LKQ | C | 0.05% | |
| MKTX | C | 0.05% | |
| SNA | A | 0.05% | |
| PNW | A | 0.05% | |
| TAP | B | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | D | 0.05% | |
| AIZ | A | 0.05% | |
| DXCM | C | 0.05% | |
| CRL | C | 0.05% | |
| IPG | F | 0.05% | |
| NWSA | B | 0.05% | |
| BR | A | 0.05% | |
| PODD | B | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| MHK | D | 0.04% | |
| ALLE | D | 0.04% | |
| BWA | B | 0.04% | |
| EPAM | B | 0.04% | |
| MTCH | F | 0.04% | |
| STLD | C | 0.04% | |
| MOH | F | 0.04% | |
| HII | F | 0.04% | |
| IVZ | B | 0.04% | |
| VRSN | C | 0.04% | |
| ROL | C | 0.04% | |
| MAS | D | 0.04% | |
| HAS | D | 0.04% | |
| HSIC | F | 0.04% | |
| FRT | B | 0.04% | |
| MOS | D | 0.04% | |
| HRL | F | 0.04% | |
| CPB | F | 0.04% | |
| PTC | B | 0.04% | |
| TFX | F | 0.04% | |
| STE | D | 0.04% | |
| IR | A | 0.04% | |
| FDS | A | 0.04% | |
| DRI | B | 0.04% | |
| AES | F | 0.04% | |
| DPZ | C | 0.04% | |
| FOX | A | 0.03% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| POOL | D | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | C | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | D | 0.03% | |
| BEN | C | 0.03% | |
| PARA | B | 0.03% | |
| QRVO | F | 0.03% | |
| LVS | C | 0.03% | |
| ALGN | D | 0.03% | |
| CF | B | 0.03% | |
| JBL | C | 0.03% | |
| CCL | B | 0.03% | |
| AKAM | F | 0.03% | |
| CBOE | D | 0.03% | |
| FMC | F | 0.03% | |
| MRO | B | 0.03% | |
| AOS | F | 0.02% | |
| NWS | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | B | 0.02% | |
| RL | B | 0.02% | |
| AMTM | D | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | F | 0.02% | |
| HST | D | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | C | 0.01% |
IVE Underweight 35 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.35% | |
| MSFT | C | -7.94% | |
| NVDA | A | -7.04% | |
| AMZN | A | -4.37% | |
| META | B | -3.1% | |
| GOOGL | C | -2.4% | |
| AVGO | C | -1.99% | |
| GOOG | C | -1.98% | |
| LLY | F | -1.88% | |
| TSLA | B | -1.76% | |
| NFLX | A | -0.76% | |
| ORCL | A | -0.7% | |
| AMD | F | -0.66% | |
| CRM | B | -0.63% | |
| ADBE | C | -0.57% | |
| NOW | A | -0.46% | |
| INTU | A | -0.41% | |
| AMAT | F | -0.41% | |
| UBER | F | -0.37% | |
| BKNG | A | -0.35% | |
| PANW | B | -0.27% | |
| KLAC | F | -0.26% | |
| ANET | C | -0.24% | |
| KKR | B | -0.22% | |
| CMG | B | -0.2% | |
| SNPS | C | -0.19% | |
| CDNS | B | -0.18% | |
| CRWD | B | -0.16% | |
| MAR | A | -0.14% | |
| WDAY | B | -0.13% | |
| ROST | D | -0.12% | |
| MRVL | B | -0.08% | |
| HLT | A | -0.07% | |
| FTNT | B | -0.06% | |
| SNOW | C | -0.04% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
Compare ETFs
