MGC vs. FEUS ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | FEUS |
|---|---|---|
| 30 Days | 2.84% | 2.93% |
| 60 Days | 4.35% | 4.29% |
| 90 Days | 5.93% | 6.05% |
| 12 Months | 33.19% | 31.07% |
89 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 6.68% | 6.68% | |
| ABNB | C | 0.13% | 0.52% | 0.13% | |
| ACN | C | 0.54% | 0.72% | 0.54% | |
| ADBE | C | 0.53% | 1.11% | 0.53% | |
| ADP | B | 0.29% | 1.03% | 0.29% | |
| ADSK | A | 0.15% | 0.33% | 0.15% | |
| AFL | B | 0.15% | 0.11% | 0.11% | |
| AMAT | F | 0.37% | 0.86% | 0.37% | |
| AMGN | D | 0.43% | 0.92% | 0.43% | |
| AMZN | C | 4.4% | 4.53% | 4.4% | |
| AVGO | D | 1.98% | 0.48% | 0.48% | |
| AXP | A | 0.34% | 1.11% | 0.34% | |
| BKNG | A | 0.39% | 0.33% | 0.33% | |
| BLK | C | 0.35% | 0.25% | 0.25% | |
| BMY | B | 0.28% | 0.05% | 0.05% | |
| BRK.A | B | 0.14% | 0.65% | 0.14% | |
| BRK.A | B | 1.92% | 0.65% | 0.65% | |
| BSX | B | 0.31% | 1.02% | 0.31% | |
| C | A | 0.29% | 0.33% | 0.29% | |
| CB | C | 0.27% | 0.57% | 0.27% | |
| CI | F | 0.22% | 0.84% | 0.22% | |
| CL | D | 0.19% | 0.67% | 0.19% | |
| CMCSA | B | 0.42% | 0.67% | 0.42% | |
| CRM | B | 0.67% | 1.47% | 0.67% | |
| CSCO | B | 0.5% | 0.1% | 0.1% | |
| CSX | B | 0.16% | 0.66% | 0.16% | |
| CVS | D | 0.18% | 0.65% | 0.18% | |
| CVX | A | 0.65% | 0.05% | 0.05% | |
| DE | A | 0.26% | 0.83% | 0.26% | |
| DELL | C | 0.09% | 0.34% | 0.09% | |
| DIS | B | 0.44% | 0.87% | 0.44% | |
| ECL | D | 0.16% | 0.61% | 0.16% | |
| EL | F | 0.02% | 0.14% | 0.02% | |
| ELV | F | 0.24% | 0.66% | 0.24% | |
| EQIX | A | 0.22% | 0.81% | 0.22% | |
| FI | A | 0.28% | 0.32% | 0.28% | |
| GILD | C | 0.28% | 0.48% | 0.28% | |
| GOOG | C | 2.06% | 2.44% | 2.06% | |
| GOOGL | C | 2.49% | 2.7% | 2.49% | |
| HD | A | 0.98% | 0.46% | 0.46% | |
| HUM | C | 0.08% | 0.32% | 0.08% | |
| IBM | C | 0.48% | 1.12% | 0.48% | |
| INTC | D | 0.21% | 1.01% | 0.21% | |
| JCI | C | 0.06% | 0.41% | 0.06% | |
| JNJ | D | 0.96% | 1.35% | 0.96% | |
| JPM | A | 1.58% | 2.1% | 1.58% | |
| LLY | F | 1.77% | 0.42% | 0.42% | |
| LOW | D | 0.37% | 0.05% | 0.05% | |
| MA | C | 1.03% | 1.59% | 1.03% | |
| MAR | B | 0.15% | 0.03% | 0.03% | |
| MCO | B | 0.18% | 0.75% | 0.18% | |
| MDLZ | F | 0.23% | 0.06% | 0.06% | |
| MDT | D | 0.29% | 0.59% | 0.29% | |
| MET | A | 0.12% | 0.47% | 0.12% | |
| META | D | 3.1% | 1.66% | 1.66% | |
| MPC | D | 0.12% | 0.52% | 0.12% | |
| MRK | F | 0.65% | 0.97% | 0.65% | |
| MS | A | 0.35% | 1.18% | 0.35% | |
| MSFT | F | 7.55% | 6.4% | 6.4% | |
| NEE | D | 0.41% | 0.04% | 0.04% | |
| NKE | D | 0.23% | 0.8% | 0.23% | |
| NOW | A | 0.48% | 0.8% | 0.48% | |
| NSC | B | 0.14% | 0.56% | 0.14% | |
| NVDA | C | 7.76% | 7.67% | 7.67% | |
| PAYX | C | 0.11% | 0.45% | 0.11% | |
| PEP | F | 0.57% | 1.09% | 0.57% | |
| PFE | D | 0.4% | 0.87% | 0.4% | |
| PG | A | 0.97% | 0.8% | 0.8% | |
| PLD | D | 0.26% | 0.79% | 0.26% | |
| PYPL | B | 0.2% | 0.79% | 0.2% | |
| QCOM | F | 0.45% | 0.55% | 0.45% | |
| REGN | F | 0.23% | 0.61% | 0.23% | |
| SHW | A | 0.2% | 0.61% | 0.2% | |
| SLB | C | 0.14% | 0.58% | 0.14% | |
| SPGI | C | 0.38% | 1.01% | 0.38% | |
| TGT | F | 0.17% | 0.67% | 0.17% | |
| TJX | A | 0.32% | 0.21% | 0.21% | |
| TSLA | B | 1.7% | 2.69% | 1.7% | |
| TT | A | 0.21% | 0.89% | 0.21% | |
| UNH | C | 1.3% | 0.11% | 0.11% | |
| UNP | C | 0.35% | 0.93% | 0.35% | |
| V | A | 1.21% | 1.78% | 1.21% | |
| VLO | C | 0.1% | 0.13% | 0.1% | |
| VZ | C | 0.4% | 0.76% | 0.4% | |
| WDAY | B | 0.12% | 0.54% | 0.12% | |
| WM | A | 0.22% | 0.71% | 0.22% | |
| WMB | A | 0.08% | 0.64% | 0.08% | |
| WMT | A | 0.91% | 0.84% | 0.84% | |
| XOM | B | 1.3% | 0.09% | 0.09% |
MGC Overweight 104 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 0.97% | |
| ABBV | D | 0.9% | |
| NFLX | A | 0.81% | |
| BAC | A | 0.73% | |
| ORCL | B | 0.69% | |
| KO | D | 0.63% | |
| AMD | F | 0.58% | |
| WFC | A | 0.55% | |
| LIN | D | 0.54% | |
| PM | B | 0.52% | |
| TMO | F | 0.52% | |
| MCD | D | 0.52% | |
| ABT | B | 0.49% | |
| CAT | B | 0.46% | |
| TXN | C | 0.46% | |
| ISRG | A | 0.45% | |
| GE | D | 0.44% | |
| INTU | C | 0.41% | |
| GS | A | 0.41% | |
| DHR | F | 0.4% | |
| RTX | C | 0.4% | |
| T | A | 0.4% | |
| PGR | A | 0.36% | |
| UBER | D | 0.36% | |
| LMT | D | 0.33% | |
| ETN | A | 0.33% | |
| HON | B | 0.33% | |
| COP | C | 0.32% | |
| SYK | C | 0.31% | |
| VRTX | F | 0.31% | |
| BX | A | 0.3% | |
| PANW | C | 0.29% | |
| MU | D | 0.28% | |
| SBUX | A | 0.28% | |
| ADI | D | 0.28% | |
| SCHW | B | 0.27% | |
| MMC | B | 0.27% | |
| BA | F | 0.27% | |
| TMUS | B | 0.26% | |
| UPS | C | 0.25% | |
| SO | D | 0.25% | |
| AMT | D | 0.25% | |
| ANET | C | 0.24% | |
| LRCX | F | 0.24% | |
| KKR | A | 0.23% | |
| MO | A | 0.23% | |
| DUK | C | 0.22% | |
| ICE | C | 0.22% | |
| KLAC | D | 0.22% | |
| SNPS | B | 0.2% | |
| CME | A | 0.2% | |
| PH | A | 0.2% | |
| NOC | D | 0.19% | |
| PNC | B | 0.19% | |
| USB | A | 0.19% | |
| CDNS | B | 0.19% | |
| AON | A | 0.19% | |
| CMG | B | 0.19% | |
| MMM | D | 0.18% | |
| ZTS | D | 0.18% | |
| ITW | B | 0.18% | |
| ORLY | B | 0.17% | |
| BDX | F | 0.17% | |
| GD | F | 0.17% | |
| CRWD | B | 0.17% | |
| APD | A | 0.17% | |
| EOG | A | 0.17% | |
| FCX | D | 0.16% | |
| HCA | F | 0.16% | |
| MCK | B | 0.16% | |
| COF | B | 0.15% | |
| FDX | B | 0.15% | |
| EMR | A | 0.15% | |
| BK | A | 0.14% | |
| TRV | B | 0.14% | |
| GM | B | 0.14% | |
| ROP | B | 0.14% | |
| TFC | A | 0.14% | |
| PSX | C | 0.13% | |
| PSA | D | 0.13% | |
| AEP | D | 0.13% | |
| SRE | A | 0.13% | |
| ROST | C | 0.12% | |
| CCI | D | 0.12% | |
| KMB | D | 0.11% | |
| STZ | D | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| GEV | B | 0.1% | |
| MRVL | B | 0.09% | |
| KDP | D | 0.09% | |
| MNST | C | 0.09% | |
| CHTR | C | 0.08% | |
| OXY | D | 0.08% | |
| SPG | B | 0.07% | |
| KHC | F | 0.07% | |
| HLT | A | 0.07% | |
| KMI | A | 0.06% | |
| FTNT | C | 0.06% | |
| AIG | B | 0.06% | |
| D | C | 0.06% | |
| AZO | C | 0.06% | |
| EW | C | 0.05% | |
| SNOW | C | 0.04% |
MGC Underweight 48 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -0.73% | |
| OKE | A | -0.6% | |
| CMI | A | -0.48% | |
| MSCI | C | -0.44% | |
| NEM | D | -0.44% | |
| PCG | A | -0.41% | |
| LNG | B | -0.4% | |
| KR | B | -0.38% | |
| SYY | B | -0.36% | |
| EXC | C | -0.36% | |
| HPQ | B | -0.34% | |
| PEG | A | -0.33% | |
| WAB | B | -0.32% | |
| HIG | B | -0.32% | |
| ED | D | -0.31% | |
| EBAY | D | -0.29% | |
| TSCO | D | -0.28% | |
| HPE | B | -0.27% | |
| AWK | D | -0.25% | |
| NDAQ | A | -0.25% | |
| BIIB | F | -0.23% | |
| EXPE | B | -0.22% | |
| WY | D | -0.21% | |
| ILMN | D | -0.21% | |
| ES | D | -0.2% | |
| FSLR | F | -0.19% | |
| CLX | B | -0.19% | |
| ZM | B | -0.19% | |
| ULTA | F | -0.18% | |
| EQT | B | -0.17% | |
| LVS | C | -0.17% | |
| WSM | B | -0.15% | |
| OC | A | -0.15% | |
| AVB | B | -0.14% | |
| AVY | D | -0.14% | |
| AKAM | D | -0.13% | |
| XYL | D | -0.12% | |
| BLD | D | -0.11% | |
| HST | C | -0.11% | |
| BXP | D | -0.11% | |
| IPG | D | -0.1% | |
| CNH | C | -0.09% | |
| LULU | C | -0.08% | |
| ENPH | F | -0.08% | |
| MTD | D | -0.07% | |
| HUBB | B | -0.03% | |
| PPG | F | -0.03% | |
| EFX | F | -0.02% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
Compare ETFs
