IVE vs. MGV ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Mega Cap Value ETF (MGV)
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
$195.68
Average Daily Volume
484,630
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
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
$127.85
Average Daily Volume
197,553
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | MGV |
|---|---|---|
| 30 Days | 3.06% | 3.01% |
| 60 Days | 5.00% | 5.15% |
| 90 Days | 7.66% | 7.70% |
| 12 Months | 25.66% | 25.13% |
129 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.04% | 1.93% | 1.04% | |
| ABT | C | 0.98% | 1.09% | 0.98% | |
| ACN | C | 0.49% | 0.61% | 0.49% | |
| ADI | C | 0.22% | 0.68% | 0.22% | |
| ADP | B | 0.33% | 0.32% | 0.32% | |
| AEP | C | 0.26% | 0.3% | 0.26% | |
| AFL | C | 0.27% | 0.32% | 0.27% | |
| AIG | D | 0.23% | 0.16% | 0.16% | |
| AMGN | B | 0.86% | 1.05% | 0.86% | |
| AON | B | 0.18% | 0.2% | 0.18% | |
| APD | B | 0.3% | 0.35% | 0.3% | |
| AXP | B | 0.21% | 0.75% | 0.21% | |
| BAC | D | 1.27% | 1.58% | 1.27% | |
| BDX | D | 0.33% | 0.41% | 0.33% | |
| BK | B | 0.25% | 0.29% | 0.25% | |
| BLK | B | 0.6% | 0.73% | 0.6% | |
| BMY | C | 0.48% | 0.57% | 0.48% | |
| BRK.A | C | 3.91% | 3.18% | 3.18% | |
| BRK.A | C | 3.91% | 1.52% | 1.52% | |
| BX | B | 0.15% | 0.3% | 0.15% | |
| C | C | 0.53% | 0.69% | 0.53% | |
| CAT | B | 0.34% | 1.0% | 0.34% | |
| CB | B | 0.57% | 0.66% | 0.57% | |
| CCI | C | 0.25% | 0.28% | 0.25% | |
| CHTR | D | 0.09% | 0.21% | 0.09% | |
| CI | C | 0.5% | 0.58% | 0.5% | |
| CL | D | 0.26% | 0.48% | 0.26% | |
| CMCSA | D | 0.75% | 0.95% | 0.75% | |
| CME | C | 0.24% | 0.41% | 0.24% | |
| COF | B | 0.26% | 0.32% | 0.26% | |
| COP | D | 0.18% | 0.77% | 0.18% | |
| CSCO | C | 0.97% | 1.04% | 0.97% | |
| CSX | D | 0.16% | 0.41% | 0.16% | |
| CVS | D | 0.35% | 0.45% | 0.35% | |
| CVX | D | 1.16% | 1.66% | 1.16% | |
| D | C | 0.24% | 0.13% | 0.13% | |
| DE | B | 0.21% | 0.57% | 0.21% | |
| DHR | B | 0.87% | 1.09% | 0.87% | |
| DUK | C | 0.44% | 0.5% | 0.44% | |
| ELV | C | 0.62% | 0.73% | 0.62% | |
| EMR | D | 0.28% | 0.4% | 0.28% | |
| EOG | D | 0.11% | 0.43% | 0.11% | |
| ETN | C | 0.22% | 0.72% | 0.22% | |
| F | F | 0.2% | 0.25% | 0.2% | |
| FCX | D | 0.15% | 0.39% | 0.15% | |
| FDX | C | 0.31% | 0.4% | 0.31% | |
| GD | B | 0.33% | 0.44% | 0.33% | |
| GE | B | 0.54% | 1.04% | 0.54% | |
| GEV | B | 0.17% | 0.14% | 0.14% | |
| GILD | B | 0.5% | 0.56% | 0.5% | |
| GM | C | 0.26% | 0.3% | 0.26% | |
| GS | C | 0.75% | 0.97% | 0.75% | |
| HCA | B | 0.19% | 0.42% | 0.19% | |
| HD | B | 1.14% | 2.15% | 1.14% | |
| HON | D | 0.64% | 0.79% | 0.64% | |
| HUM | F | 0.19% | 0.26% | 0.19% | |
| IBM | B | 0.95% | 1.04% | 0.95% | |
| ICE | C | 0.45% | 0.51% | 0.45% | |
| INTC | F | 0.4% | 0.77% | 0.4% | |
| ITW | C | 0.18% | 0.41% | 0.18% | |
| JCI | B | 0.24% | 0.14% | 0.14% | |
| JNJ | C | 1.92% | 2.24% | 1.92% | |
| JPM | D | 2.83% | 3.61% | 2.83% | |
| KDP | B | 0.19% | 0.22% | 0.19% | |
| KHC | C | 0.14% | 0.16% | 0.14% | |
| KMB | D | 0.23% | 0.27% | 0.23% | |
| KMI | B | 0.2% | 0.12% | 0.12% | |
| KO | C | 0.81% | 1.53% | 0.81% | |
| LIN | B | 0.52% | 0.64% | 0.52% | |
| LMT | C | 0.59% | 0.77% | 0.59% | |
| LOW | B | 0.71% | 0.83% | 0.71% | |
| MCK | F | 0.33% | 0.47% | 0.33% | |
| MDLZ | B | 0.28% | 0.54% | 0.28% | |
| MDT | C | 0.58% | 0.63% | 0.58% | |
| MET | B | 0.22% | 0.27% | 0.22% | |
| MMC | C | 0.26% | 0.65% | 0.26% | |
| MMM | B | 0.36% | 0.42% | 0.36% | |
| MO | C | 0.44% | 0.5% | 0.44% | |
| MPC | F | 0.13% | 0.37% | 0.13% | |
| MRK | D | 0.85% | 1.69% | 0.85% | |
| MS | D | 0.59% | 0.74% | 0.59% | |
| MU | F | 0.49% | 0.72% | 0.49% | |
| NEE | C | 0.84% | 0.93% | 0.84% | |
| NOC | B | 0.35% | 0.38% | 0.35% | |
| NSC | C | 0.27% | 0.33% | 0.27% | |
| OXY | F | 0.17% | 0.22% | 0.17% | |
| PAYX | C | 0.12% | 0.12% | 0.12% | |
| PEP | C | 0.75% | 1.4% | 0.75% | |
| PFE | C | 0.8% | 1.02% | 0.8% | |
| PG | C | 1.21% | 2.24% | 1.21% | |
| PGR | B | 0.36% | 0.74% | 0.36% | |
| PH | B | 0.08% | 0.43% | 0.08% | |
| PLD | C | 0.58% | 0.69% | 0.58% | |
| PM | C | 0.59% | 1.06% | 0.59% | |
| PNC | B | 0.34% | 0.34% | 0.34% | |
| PSA | B | 0.16% | 0.28% | 0.16% | |
| PSX | F | 0.26% | 0.36% | 0.26% | |
| PYPL | B | 0.35% | 0.41% | 0.35% | |
| QCOM | D | 0.43% | 1.19% | 0.43% | |
| REGN | C | 0.24% | 0.66% | 0.24% | |
| ROP | C | 0.16% | 0.34% | 0.16% | |
| RSG | D | 0.09% | 0.23% | 0.09% | |
| RTX | C | 0.76% | 0.92% | 0.76% | |
| SCHW | D | 0.45% | 0.55% | 0.45% | |
| SLB | F | 0.28% | 0.2% | 0.2% | |
| SO | B | 0.47% | 0.54% | 0.47% | |
| SPG | B | 0.16% | 0.14% | 0.14% | |
| SRE | C | 0.25% | 0.3% | 0.25% | |
| STZ | D | 0.2% | 0.24% | 0.2% | |
| SYK | C | 0.22% | 0.33% | 0.22% | |
| SYY | D | 0.18% | 0.11% | 0.11% | |
| T | C | 0.75% | 0.82% | 0.75% | |
| TEL | D | 0.13% | 0.28% | 0.13% | |
| TFC | C | 0.27% | 0.35% | 0.27% | |
| TGT | C | 0.34% | 0.41% | 0.34% | |
| TMO | B | 0.7% | 1.38% | 0.7% | |
| TRV | C | 0.26% | 0.29% | 0.26% | |
| TT | B | 0.12% | 0.45% | 0.12% | |
| UNH | C | 1.64% | 3.13% | 1.64% | |
| UNP | C | 0.4% | 0.89% | 0.4% | |
| UPS | D | 0.45% | 0.56% | 0.45% | |
| USB | B | 0.34% | 0.41% | 0.34% | |
| VLO | F | 0.21% | 0.31% | 0.21% | |
| VZ | B | 0.9% | 0.9% | 0.9% | |
| WFC | D | 0.89% | 1.22% | 0.89% | |
| WM | D | 0.19% | 0.48% | 0.19% | |
| WMB | B | 0.16% | 0.15% | 0.15% | |
| WMT | C | 1.66% | 1.79% | 1.66% | |
| XOM | C | 2.41% | 3.14% | 2.41% |
IVE Overweight 309 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.14% | |
| DIS | D | 0.8% | |
| V | C | 0.74% | |
| MCD | B | 0.58% | |
| MA | B | 0.55% | |
| TXN | C | 0.55% | |
| TMUS | C | 0.5% | |
| SPGI | B | 0.45% | |
| WELL | C | 0.37% | |
| AMT | C | 0.32% | |
| NEM | B | 0.3% | |
| ISRG | B | 0.29% | |
| BSX | B | 0.27% | |
| NKE | D | 0.26% | |
| O | C | 0.26% | |
| FI | A | 0.24% | |
| ALL | B | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| TJX | B | 0.23% | |
| KVUE | C | 0.22% | |
| VRTX | D | 0.22% | |
| SBUX | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | C | 0.21% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PRU | C | 0.2% | |
| PEG | B | 0.2% | |
| PCG | C | 0.2% | |
| CTSH | C | 0.19% | |
| ZTS | C | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | B | 0.19% | |
| COR | D | 0.19% | |
| EXC | C | 0.19% | |
| A | C | 0.19% | |
| CNC | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| KR | C | 0.18% | |
| EXR | B | 0.18% | |
| DOW | D | 0.17% | |
| VICI | C | 0.17% | |
| XEL | B | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | B | 0.16% | |
| GLW | C | 0.16% | |
| EIX | C | 0.16% | |
| BKR | C | 0.16% | |
| CARR | B | 0.16% | |
| AVB | B | 0.16% | |
| APH | D | 0.16% | |
| CEG | C | 0.16% | |
| DD | B | 0.16% | |
| HIG | B | 0.16% | |
| NDAQ | A | 0.15% | |
| WEC | C | 0.15% | |
| DLR | B | 0.15% | |
| MSI | B | 0.15% | |
| ECL | B | 0.15% | |
| XYL | C | 0.15% | |
| AJG | D | 0.15% | |
| MTB | B | 0.14% | |
| GPN | D | 0.14% | |
| BIIB | F | 0.14% | |
| HPQ | D | 0.14% | |
| FITB | B | 0.14% | |
| AWK | B | 0.14% | |
| WTW | C | 0.14% | |
| WAB | B | 0.14% | |
| PPG | D | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| ABNB | D | 0.13% | |
| DTE | C | 0.13% | |
| KEYS | C | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| EQR | B | 0.13% | |
| ADSK | C | 0.13% | |
| ETR | B | 0.13% | |
| CAH | C | 0.13% | |
| PPL | C | 0.12% | |
| ES | C | 0.12% | |
| LYB | D | 0.12% | |
| VLTO | C | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| STT | A | 0.12% | |
| DOV | B | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| AEE | C | 0.11% | |
| MRNA | F | 0.11% | |
| EFX | B | 0.11% | |
| FE | C | 0.11% | |
| OTIS | C | 0.11% | |
| SW | B | 0.11% | |
| TROW | D | 0.11% | |
| WY | C | 0.11% | |
| OMC | B | 0.1% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| AME | C | 0.1% | |
| ESS | B | 0.1% | |
| RF | B | 0.1% | |
| BAX | C | 0.1% | |
| OKE | B | 0.1% | |
| TDY | B | 0.1% | |
| YUM | D | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | A | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| CMS | C | 0.1% | |
| LDOS | B | 0.1% | |
| WDC | D | 0.1% | |
| MKC | C | 0.1% | |
| K | B | 0.1% | |
| CINF | B | 0.1% | |
| INVH | C | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| WRB | C | 0.09% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| CNP | C | 0.09% | |
| J | C | 0.09% | |
| NTRS | A | 0.09% | |
| CFG | C | 0.09% | |
| IDXX | C | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| HSY | C | 0.09% | |
| LH | C | 0.09% | |
| PKG | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| BBY | C | 0.09% | |
| SYF | C | 0.09% | |
| HOLX | B | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| MAA | B | 0.09% | |
| ARE | C | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SWK | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMCR | B | 0.08% | |
| DOC | C | 0.08% | |
| KIM | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| IRM | C | 0.08% | |
| AZO | D | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| CDW | D | 0.08% | |
| DGX | B | 0.08% | |
| VRSK | D | 0.08% | |
| ON | D | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | F | 0.08% | |
| TSN | C | 0.08% | |
| JBHT | D | 0.07% | |
| CHD | D | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | D | 0.07% | |
| EVRG | B | 0.07% | |
| UHS | B | 0.07% | |
| L | C | 0.07% | |
| UDR | C | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| NXPI | F | 0.07% | |
| GEN | B | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | B | 0.07% | |
| CAG | C | 0.07% | |
| HWM | B | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | B | 0.06% | |
| HUBB | B | 0.06% | |
| STX | C | 0.06% | |
| TECH | C | 0.06% | |
| ANSS | D | 0.06% | |
| TTWO | C | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| GRMN | D | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| FFIV | B | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | B | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | D | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | D | 0.05% | |
| CPB | C | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | F | 0.05% | |
| ALB | D | 0.05% | |
| HII | D | 0.05% | |
| PNW | C | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| LKQ | F | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| ALGN | D | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| FMC | C | 0.04% | |
| ROL | C | 0.04% | |
| SNA | C | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | C | 0.04% | |
| DPZ | F | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| MOH | D | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | B | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | D | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| RL | C | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
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
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
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Railroads
Specialty Industrial Machinery
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