MGC vs. ACVF ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to American Conservative Values ETF (ACVF)

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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	MGC	ACVF
30 Days	2.84%	3.66%
60 Days	4.35%	5.20%
90 Days	5.93%	6.60%
12 Months	33.19%	31.26%

157 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in ACVF	Overlap
ABBV	D	0.9%	0.77%	0.77%
ABNB	C	0.13%	0.39%	0.13%
ABT	B	0.49%	0.52%	0.49%
ACN	C	0.54%	0.86%	0.54%
ADBE	C	0.53%	0.93%	0.53%
ADI	D	0.28%	0.45%	0.28%
ADP	B	0.29%	0.38%	0.29%
ADSK	A	0.15%	0.3%	0.15%
AEP	D	0.13%	0.04%	0.04%
AFL	B	0.15%	0.06%	0.06%
AIG	B	0.06%	0.05%	0.05%
AMAT	F	0.37%	0.49%	0.37%
AMD	F	0.58%	0.55%	0.55%
AMGN	D	0.43%	0.36%	0.36%
AMT	D	0.25%	0.2%	0.2%
ANET	C	0.24%	0.68%	0.24%
AON	A	0.19%	0.17%	0.17%
APD	A	0.17%	0.18%	0.17%
AVGO	D	1.98%	1.92%	1.92%
AZO	C	0.06%	0.27%	0.06%
BA	F	0.27%	0.18%	0.18%
BDX	F	0.17%	0.14%	0.14%
BK	A	0.14%	0.07%	0.07%
BKNG	A	0.39%	0.96%	0.39%
BMY	B	0.28%	0.35%	0.28%
BRK.A	B	0.14%	2.81%	0.14%
BRK.A	B	1.92%	2.81%	1.92%
BSX	B	0.31%	0.3%	0.3%
BX	A	0.3%	0.43%	0.3%
C	A	0.29%	0.45%	0.29%
CAT	B	0.46%	0.51%	0.46%
CB	C	0.27%	0.38%	0.27%
CCI	D	0.12%	0.1%	0.1%
CDNS	B	0.19%	0.46%	0.19%
CHTR	C	0.08%	0.42%	0.08%
CI	F	0.22%	0.57%	0.22%
CL	D	0.19%	0.22%	0.19%
CME	A	0.2%	0.45%	0.2%
COF	B	0.15%	0.16%	0.15%
COP	C	0.32%	0.22%	0.22%
COST	B	0.97%	1.74%	0.97%
CRWD	B	0.17%	0.16%	0.16%
CSCO	B	0.5%	1.57%	0.5%
CSX	B	0.16%	0.19%	0.16%
CVS	D	0.18%	0.18%	0.18%
CVX	A	0.65%	0.75%	0.65%
D	C	0.06%	0.03%	0.03%
DE	A	0.26%	0.41%	0.26%
DHR	F	0.4%	0.48%	0.4%
DUK	C	0.22%	0.13%	0.13%
ECL	D	0.16%	0.15%	0.15%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.24%	0.33%	0.24%
EMR	A	0.15%	0.21%	0.15%
EOG	A	0.17%	0.13%	0.13%
EQIX	A	0.22%	0.25%	0.22%
ETN	A	0.33%	0.61%	0.33%
EW	C	0.05%	0.09%	0.05%
F	C	0.1%	0.12%	0.1%
FCX	D	0.16%	0.19%	0.16%
FDX	B	0.15%	0.16%	0.15%
FI	A	0.28%	0.82%	0.28%
FTNT	C	0.06%	0.16%	0.06%
GD	F	0.17%	0.07%	0.07%
GE	D	0.44%	0.45%	0.44%
GEV	B	0.1%	0.22%	0.1%
GILD	C	0.28%	0.09%	0.09%
HCA	F	0.16%	0.09%	0.09%
HD	A	0.98%	1.75%	0.98%
HLT	A	0.07%	0.18%	0.07%
HON	B	0.33%	0.46%	0.33%
HUM	C	0.08%	0.18%	0.08%
ICE	C	0.22%	0.39%	0.22%
INTC	D	0.21%	0.31%	0.21%
INTU	C	0.41%	0.86%	0.41%
ISRG	A	0.45%	0.64%	0.45%
ITW	B	0.18%	0.14%	0.14%
JCI	C	0.06%	0.19%	0.06%
KHC	F	0.07%	0.05%	0.05%
KKR	A	0.23%	0.23%	0.23%
KLAC	D	0.22%	0.29%	0.22%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.06%	0.12%	0.06%
LIN	D	0.54%	0.85%	0.54%
LLY	F	1.77%	1.4%	1.4%
LMT	D	0.33%	0.33%	0.33%
LRCX	F	0.24%	0.37%	0.24%
MA	C	1.03%	1.7%	1.03%
MAR	B	0.15%	0.48%	0.15%
MCD	D	0.52%	1.0%	0.52%
MCK	B	0.16%	0.28%	0.16%
MCO	B	0.18%	0.42%	0.18%
MDLZ	F	0.23%	0.64%	0.23%
MDT	D	0.29%	0.28%	0.28%
MET	A	0.12%	0.26%	0.12%
MMC	B	0.27%	0.26%	0.26%
MMM	D	0.18%	0.09%	0.09%
MNST	C	0.09%	0.18%	0.09%
MO	A	0.23%	0.24%	0.23%
MPC	D	0.12%	0.29%	0.12%
MRK	F	0.65%	0.65%	0.65%
MS	A	0.35%	0.33%	0.33%
MSFT	F	7.55%	4.52%	4.52%
MU	D	0.28%	0.32%	0.28%
NEE	D	0.41%	0.54%	0.41%
NOC	D	0.19%	0.18%	0.18%
NOW	A	0.48%	0.94%	0.48%
NSC	B	0.14%	0.05%	0.05%
NVDA	C	7.76%	8.08%	7.76%
ORCL	B	0.69%	1.21%	0.69%
ORLY	B	0.17%	0.46%	0.17%
OXY	D	0.08%	0.09%	0.08%
PANW	C	0.29%	0.48%	0.29%
PAYX	C	0.11%	0.13%	0.11%
PEP	F	0.57%	0.88%	0.57%
PG	A	0.97%	1.59%	0.97%
PH	A	0.2%	0.19%	0.19%
PLD	D	0.26%	0.33%	0.26%
PM	B	0.52%	0.61%	0.52%
PNC	B	0.19%	0.33%	0.19%
PSA	D	0.13%	0.15%	0.13%
QCOM	F	0.45%	0.51%	0.45%
REGN	F	0.23%	0.2%	0.2%
ROP	B	0.14%	0.45%	0.14%
ROST	C	0.12%	0.31%	0.12%
RSG	A	0.1%	0.38%	0.1%
RTX	C	0.4%	0.43%	0.4%
SCHW	B	0.27%	0.2%	0.2%
SHW	A	0.2%	0.2%	0.2%
SLB	C	0.14%	0.15%	0.14%
SNPS	B	0.2%	0.49%	0.2%
SO	D	0.25%	0.76%	0.25%
SPG	B	0.07%	0.08%	0.07%
SPGI	C	0.38%	0.62%	0.38%
SRE	A	0.13%	0.04%	0.04%
STZ	D	0.1%	0.17%	0.1%
SYK	C	0.31%	0.31%	0.31%
T	A	0.4%	0.19%	0.19%
TFC	A	0.14%	0.2%	0.14%
TJX	A	0.32%	0.88%	0.32%
TMO	F	0.52%	0.5%	0.5%
TMUS	B	0.26%	1.04%	0.26%
TRV	B	0.14%	0.05%	0.05%
TSLA	B	1.7%	2.02%	1.7%
TT	A	0.21%	0.18%	0.18%
TXN	C	0.46%	0.55%	0.46%
UBER	D	0.36%	0.5%	0.36%
UNP	C	0.35%	0.38%	0.35%
UPS	C	0.25%	0.21%	0.21%
USB	A	0.19%	0.26%	0.19%
VRTX	F	0.31%	0.29%	0.29%
WDAY	B	0.12%	0.2%	0.12%
WFC	A	0.55%	0.72%	0.55%
WM	A	0.22%	0.44%	0.22%
WMB	A	0.08%	0.1%	0.08%
XOM	B	1.3%	1.47%	1.3%
ZTS	D	0.18%	0.16%	0.16%

MGC Overweight 36 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	8.16%
AMZN	C	4.4%
META	D	3.1%
GOOGL	C	2.49%
GOOG	C	2.06%
JPM	A	1.58%
UNH	C	1.3%
V	A	1.21%
JNJ	D	0.96%
WMT	A	0.91%
NFLX	A	0.81%
BAC	A	0.73%
CRM	B	0.67%
KO	D	0.63%
IBM	C	0.48%
DIS	B	0.44%
CMCSA	B	0.42%
GS	A	0.41%
VZ	C	0.4%
PFE	D	0.4%
LOW	D	0.37%
PGR	A	0.36%
BLK	C	0.35%
AXP	A	0.34%
SBUX	A	0.28%
NKE	D	0.23%
PYPL	B	0.2%
CMG	B	0.19%
TGT	F	0.17%
GM	B	0.14%
PSX	C	0.13%
VLO	C	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
SNOW	C	0.04%

MGC Underweight 207 Positions Relative to ACVF

Symbol	Grade	Weight
MSI	B	-0.83%
CPRT	A	-0.53%
SPOT	B	-0.49%
GRMN	B	-0.45%
CTAS	B	-0.39%
FICO	B	-0.38%
DFS	B	-0.34%
VRSN	F	-0.34%
EXPE	B	-0.33%
DASH	A	-0.32%
VRSK	A	-0.32%
EA	A	-0.29%
OMC	C	-0.29%
CTSH	B	-0.24%
HPE	B	-0.23%
TTWO	A	-0.22%
ZBRA	B	-0.21%
FFIV	B	-0.21%
CBOE	B	-0.2%
APH	A	-0.2%
AMP	A	-0.2%
IT	C	-0.19%
TSCO	D	-0.19%
ANSS	B	-0.18%
IPG	D	-0.18%
GPN	B	-0.18%
RBA	A	-0.17%
NXPI	D	-0.17%
JBL	B	-0.16%
CMI	A	-0.16%
MANH	D	-0.15%
HPQ	B	-0.15%
PCAR	B	-0.14%
LAD	A	-0.14%
FOXA	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	B	-0.13%
NWSA	B	-0.13%
FIS	C	-0.13%
COR	B	-0.13%
LHX	C	-0.13%
FITB	A	-0.12%
TDG	D	-0.12%
SKX	D	-0.12%
DLR	B	-0.12%
DHI	D	-0.12%
WELL	A	-0.12%
FOX	A	-0.12%
CTVA	C	-0.11%
RCL	A	-0.11%
GWW	B	-0.11%
FAST	B	-0.11%
LYV	A	-0.11%
PINS	D	-0.1%
STT	A	-0.1%
RJF	A	-0.09%
PEG	A	-0.09%
LEN	D	-0.09%
RKT	F	-0.09%
OKE	A	-0.09%
EBAY	D	-0.09%
NUE	C	-0.09%
XEL	A	-0.08%
NTRS	A	-0.08%
ODFL	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
WTW	B	-0.08%
MGM	D	-0.08%
RF	A	-0.08%
CEG	D	-0.08%
PPG	F	-0.07%
EFX	F	-0.07%
AAL	B	-0.07%
GIS	D	-0.07%
AME	A	-0.07%
WAB	B	-0.07%
GEHC	F	-0.07%
IQV	D	-0.07%
CFG	B	-0.07%
VLTO	D	-0.07%
NEM	D	-0.07%
CARR	D	-0.07%
IP	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
HIG	B	-0.07%
ADM	D	-0.07%
HAL	C	-0.06%
LUV	C	-0.06%
A	D	-0.06%
CNC	D	-0.06%
MCHP	D	-0.06%
UAA	C	-0.06%
DRI	B	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
EQR	B	-0.06%
DG	F	-0.06%
UA	C	-0.06%
BR	A	-0.06%
EIX	B	-0.06%
AVB	B	-0.06%
CAH	B	-0.06%
PRU	A	-0.05%
HSY	F	-0.05%
ILMN	D	-0.05%
FTV	C	-0.05%
CDW	F	-0.05%
HBAN	A	-0.05%
FE	C	-0.05%
ALL	A	-0.05%
CHD	B	-0.05%
DD	D	-0.05%
TYL	B	-0.05%
OTIS	C	-0.05%
MSCI	C	-0.05%
AJG	B	-0.05%
LVS	C	-0.05%
WEC	A	-0.05%
BALL	D	-0.05%
KSS	F	-0.05%
DXCM	D	-0.05%
GPC	D	-0.05%
BBY	D	-0.05%
ETSY	D	-0.05%
CINF	A	-0.05%
J	F	-0.04%
KEY	B	-0.04%
KR	B	-0.04%
VEEV	C	-0.04%
YUM	B	-0.04%
L	A	-0.04%
APTV	D	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
HES	B	-0.04%
AMCR	D	-0.04%
LH	C	-0.04%
EXPD	D	-0.04%
STX	D	-0.04%
RMD	C	-0.04%
WY	D	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
PKG	A	-0.04%
DTE	C	-0.04%
AWK	D	-0.03%
SW	A	-0.03%
VMC	B	-0.03%
ROK	B	-0.03%
BWA	D	-0.03%
MKC	D	-0.03%
DLTR	F	-0.03%
CNP	B	-0.03%
CHRW	C	-0.03%
TPR	B	-0.03%
PWR	A	-0.03%
PFG	D	-0.03%
ZBH	C	-0.03%
ULTA	F	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
POOL	C	-0.03%
EXC	C	-0.03%
VTR	C	-0.03%
PHM	D	-0.03%
EXR	D	-0.02%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
PVH	C	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
SBAC	D	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
WBA	F	-0.02%
INCY	C	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
HOLX	D	-0.02%
XYL	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
WYNN	D	-0.02%
O	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AAP	C	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%