MGC vs. BBSA ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$205.29

Average Daily Volume

83,838

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.79

Average Daily Volume

1,116

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	MGC	BBSA
30 Days	1.40%	1.07%
60 Days	2.49%	2.85%
90 Days	4.15%	3.64%
12 Months	35.32%	8.49%

114 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in BBSA	Overlap
AAPL	C	8.33%	0.01%	0.01%
ABBV	C	0.84%	0.01%	0.01%
ADBE	F	0.64%	0.02%	0.02%
AEP	C	0.13%	0.01%	0.01%
AFL	C	0.14%	0.01%	0.01%
AIG	D	0.07%	0.05%	0.05%
AMGN	B	0.46%	0.02%	0.02%
AMT	C	0.27%	0.03%	0.03%
AMZN	C	4.51%	0.09%	0.09%
AON	B	0.17%	0.07%	0.07%
APD	B	0.15%	0.1%	0.1%
AVGO	C	1.92%	0.03%	0.03%
AXP	B	0.33%	0.07%	0.07%
BA	F	0.3%	0.01%	0.01%
BAC	D	0.69%	0.1%	0.1%
BK	A	0.13%	0.02%	0.02%
BMY	C	0.25%	0.02%	0.02%
C	D	0.3%	0.02%	0.02%
CAT	B	0.44%	0.01%	0.01%
CCI	C	0.12%	0.07%	0.07%
CHTR	D	0.09%	0.03%	0.03%
CI	C	0.26%	0.01%	0.01%
CMCSA	D	0.42%	0.01%	0.01%
CME	C	0.18%	0.01%	0.01%
COF	A	0.14%	0.14%	0.14%
COP	D	0.33%	0.01%	0.01%
CSCO	B	0.45%	0.01%	0.01%
CSX	D	0.18%	0.05%	0.05%
CVS	F	0.2%	0.01%	0.01%
CVX	D	0.73%	0.01%	0.01%
D	B	0.06%	0.06%	0.06%
DE	B	0.25%	0.01%	0.01%
DELL	C	0.08%	0.04%	0.04%
DHR	C	0.48%	0.05%	0.05%
DIS	D	0.44%	0.03%	0.03%
DUK	B	0.22%	0.05%	0.05%
EL	F	0.06%	0.04%	0.04%
EOG	D	0.19%	0.06%	0.06%
EQIX	B	0.19%	0.3%	0.19%
ETN	C	0.31%	0.04%	0.04%
FDX	F	0.17%	0.04%	0.04%
GD	B	0.19%	0.02%	0.02%
GE	A	0.46%	0.04%	0.04%
GILD	B	0.24%	0.02%	0.02%
GM	B	0.13%	0.13%	0.13%
GOOGL	D	2.58%	0.02%	0.02%
GS	C	0.42%	0.01%	0.01%
HCA	A	0.18%	0.03%	0.03%
HD	A	0.94%	0.01%	0.01%
HON	D	0.34%	0.01%	0.01%
HUM	F	0.11%	0.04%	0.04%
IBM	A	0.45%	0.2%	0.2%
ICE	C	0.22%	0.03%	0.03%
INTC	F	0.34%	0.01%	0.01%
JNJ	C	0.98%	0.11%	0.11%
KDP	B	0.1%	0.01%	0.01%
KMB	D	0.12%	0.04%	0.04%
KMI	A	0.05%	0.05%	0.05%
KO	B	0.67%	0.04%	0.04%
LLY	C	1.77%	0.04%	0.04%
LMT	B	0.33%	0.01%	0.01%
LOW	A	0.36%	0.02%	0.02%
MA	B	0.99%	0.02%	0.02%
MAR	C	0.13%	0.01%	0.01%
MCD	B	0.49%	0.02%	0.02%
MCK	F	0.21%	0.03%	0.03%
MCO	A	0.18%	0.02%	0.02%
MDLZ	C	0.24%	0.01%	0.01%
MDT	C	0.27%	0.02%	0.02%
MET	A	0.12%	0.01%	0.01%
MMM	A	0.18%	0.02%	0.02%
MO	C	0.22%	0.01%	0.01%
MPC	D	0.16%	0.02%	0.02%
MRK	D	0.74%	0.07%	0.07%
MS	C	0.32%	0.01%	0.01%
MSFT	C	8.01%	0.02%	0.02%
NEE	C	0.4%	0.01%	0.01%
NKE	D	0.23%	0.05%	0.05%
NSC	C	0.15%	0.01%	0.01%
ORCL	B	0.59%	0.03%	0.03%
PEP	D	0.61%	0.01%	0.01%
PFE	C	0.45%	0.01%	0.01%
PG	C	0.98%	0.11%	0.11%
PM	C	0.46%	0.01%	0.01%
PNC	A	0.19%	0.03%	0.03%
PSX	D	0.16%	0.02%	0.02%
PYPL	B	0.18%	0.04%	0.04%
QCOM	F	0.52%	0.1%	0.1%
ROP	C	0.15%	0.01%	0.01%
RTX	C	0.4%	0.03%	0.03%
SBUX	C	0.23%	0.03%	0.03%
SCHW	D	0.24%	0.02%	0.02%
SLB	F	0.18%	0.1%	0.1%
SO	A	0.24%	0.01%	0.01%
SPG	A	0.06%	0.13%	0.06%
SRE	B	0.13%	0.02%	0.02%
SYK	C	0.29%	0.01%	0.01%
SYY	D	0.05%	0.03%	0.03%
T	C	0.36%	0.01%	0.01%
TFC	D	0.15%	0.02%	0.02%
TGT	C	0.18%	0.04%	0.04%
TMUS	C	0.25%	0.04%	0.04%
TXN	C	0.48%	0.02%	0.02%
UNH	C	1.37%	0.03%	0.03%
UNP	C	0.39%	0.04%	0.04%
UPS	F	0.24%	0.04%	0.04%
USB	B	0.18%	0.01%	0.01%
V	C	1.08%	0.05%	0.05%
VZ	B	0.4%	0.01%	0.01%
WFC	D	0.53%	0.01%	0.01%
WM	D	0.21%	0.06%	0.06%
WMB	B	0.07%	0.01%	0.01%
WMT	B	0.78%	0.01%	0.01%
XOM	D	1.37%	0.02%	0.02%

MGC Overweight 82 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	D	7.04%
META	A	2.68%
GOOG	D	2.14%
BRK.A	C	1.91%
TSLA	C	1.62%
JPM	D	1.57%
COST	B	0.94%
NFLX	B	0.7%
CRM	D	0.61%
AMD	D	0.6%
TMO	C	0.6%
LIN	B	0.56%
ACN	C	0.54%
ABT	C	0.47%
AMAT	D	0.45%
INTU	C	0.44%
NOW	A	0.43%
ISRG	C	0.41%
SPGI	A	0.4%
VRTX	D	0.33%
UBER	C	0.33%
TJX	C	0.33%
ELV	C	0.32%
BLK	B	0.32%
PGR	A	0.32%
BKNG	B	0.32%
LRCX	F	0.31%
MU	F	0.31%
ADI	C	0.3%
PLD	C	0.3%
KLAC	D	0.29%
REGN	C	0.29%
CB	B	0.29%
ADP	B	0.28%
BSX	B	0.28%
MMC	C	0.28%
PANW	C	0.27%
BX	B	0.26%
SNPS	D	0.22%
ANET	A	0.22%
SHW	B	0.21%
CL	C	0.21%
KKR	A	0.21%
PH	A	0.19%
CDNS	D	0.19%
ZTS	C	0.19%
CMG	C	0.19%
TT	A	0.19%
BDX	F	0.18%
ITW	C	0.18%
NOC	A	0.17%
FCX	D	0.17%
ORLY	D	0.17%
EMR	D	0.17%
ECL	A	0.15%
VLO	F	0.14%
ADSK	C	0.14%
CRWD	D	0.14%
BRK.A	C	0.14%
ABNB	D	0.14%
TRV	B	0.13%
PSA	B	0.12%
TEL	D	0.12%
ROST	C	0.12%
WDAY	D	0.12%
PAYX	C	0.11%
F	F	0.11%
OXY	F	0.1%
EW	F	0.1%
MNST	D	0.1%
SNOW	F	0.1%
RSG	D	0.1%
STZ	D	0.1%
HLT	B	0.07%
AZO	D	0.07%
KHC	C	0.07%
MRVL	C	0.07%
JCI	B	0.06%
GEV	B	0.06%
FTNT	B	0.05%
LULU	D	0.04%
SQ	D	0.04%

MGC Underweight 109 Positions Relative to BBSA

Symbol	Grade	Weight
AER	B	-0.39%
ALLY	D	-0.23%
CMI	C	-0.23%
MKC	C	-0.2%
VLY	C	-0.18%
RF	B	-0.17%
VNT	F	-0.17%
EBAY	B	-0.13%
EPD	B	-0.12%
HPQ	D	-0.1%
EDC	D	-0.09%
OKE	B	-0.08%
HSBC	B	-0.08%
NTRS	B	-0.08%
ALL	B	-0.07%
GP	D	-0.07%
DB	B	-0.07%
BCSF	B	-0.06%
FHN	D	-0.06%
FRT	C	-0.06%
DFS	B	-0.06%
MPLX	B	-0.06%
APTV	D	-0.05%
IVZ	B	-0.05%
FCNCA	D	-0.05%
DHI	C	-0.05%
DD	B	-0.05%
PRU	C	-0.05%
MTB	A	-0.05%
CM	A	-0.05%
O	C	-0.05%
GPN	D	-0.04%
FOXA	B	-0.04%
RS	D	-0.04%
CMA	A	-0.04%
BG	D	-0.04%
JNPR	A	-0.04%
HSY	D	-0.04%
HPE	D	-0.04%
COMM	B	-0.04%
OMC	B	-0.03%
ZBH	F	-0.03%
WELL	C	-0.03%
VTRS	D	-0.03%
SYF	C	-0.03%
FITB	B	-0.03%
BEN	F	-0.03%
BXP	B	-0.03%
BNS	A	-0.03%
RY	C	-0.03%
STT	B	-0.03%
VOYA	B	-0.02%
TSN	D	-0.02%
ORI	B	-0.02%
NI	B	-0.02%
MHK	C	-0.02%
MAA	C	-0.02%
KMPR	D	-0.02%
K	A	-0.02%
FIS	B	-0.02%
AWH	F	-0.02%
AMP	B	-0.02%
AGR	B	-0.02%
CE	F	-0.02%
CARR	B	-0.02%
BRX	B	-0.02%
DXC	C	-0.02%
CPB	B	-0.02%
HBAN	B	-0.02%
PCG	B	-0.02%
FNA	F	-0.02%
R	B	-0.02%
BERY	C	-0.01%
KD	D	-0.01%
PCAR	D	-0.01%
EQNR	F	-0.01%
AWK	C	-0.01%
AZN	D	-0.01%
AL	D	-0.01%
CASH	B	-0.01%
ESS	C	-0.01%
DTE	B	-0.01%
HAS	B	-0.01%
GSK	D	-0.01%
GBDC	C	-0.01%
WU	D	-0.01%
WRK	C	-0.01%
SF	A	-0.01%
SCCO	D	-0.01%
JHG	B	-0.01%
JBHT	D	-0.01%
NXPI	D	-0.01%
MOS	F	-0.01%
LUV	C	-0.01%
LII	B	-0.01%
LDOS	B	-0.01%
VOD	C	-0.01%
KR	C	-0.01%
AVB	C	-0.01%
ES	C	-0.01%
ETR	A	-0.01%
ET	B	-0.01%
PPG	D	-0.01%
EXC	B	-0.01%
BMO	C	-0.01%
PEG	A	-0.01%
TD	A	-0.01%
FR	C	-0.01%
FN	D	-0.01%