MGC vs. FVAL ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Fidelity Value Factor ETF (FVAL)

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

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.77

Average Daily Volume

60,509

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MGC	FVAL
30 Days	4.35%	4.67%
60 Days	11.24%	10.40%
90 Days	2.34%	4.82%
12 Months	38.23%	30.90%

67 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in FVAL	Overlap
AAPL	C	8.4%	6.97%	6.97%
ABBV	C	0.87%	1.35%	0.87%
ACN	B	0.54%	1.17%	0.54%
ADP	A	0.28%	0.6%	0.28%
AEP	C	0.13%	0.29%	0.13%
AMZN	C	4.21%	3.71%	3.71%
AXP	A	0.33%	0.81%	0.33%
BAC	B	0.68%	0.98%	0.68%
BKNG	B	0.33%	0.77%	0.33%
BMY	A	0.25%	0.91%	0.25%
BRK.A	B	2.03%	2.08%	2.03%
BRK.A	B	0.15%	2.08%	0.15%
C	B	0.29%	0.69%	0.29%
CAT	A	0.44%	0.8%	0.44%
CI	D	0.26%	0.9%	0.26%
CMCSA	B	0.39%	0.61%	0.39%
COF	A	0.13%	0.6%	0.13%
COP	D	0.34%	0.39%	0.34%
CRM	B	0.59%	1.28%	0.59%
CVS	D	0.18%	0.84%	0.18%
CVX	B	0.65%	0.62%	0.62%
DE	C	0.25%	0.64%	0.25%
DUK	C	0.22%	0.36%	0.22%
ELV	F	0.33%	0.9%	0.33%
EOG	B	0.19%	0.29%	0.19%
F	D	0.11%	0.51%	0.11%
FCX	B	0.16%	0.3%	0.16%
FDX	F	0.17%	0.45%	0.17%
GILD	A	0.25%	0.94%	0.25%
GM	D	0.14%	0.56%	0.14%
GOOGL	B	2.41%	3.64%	2.41%
HD	A	0.92%	1.23%	0.92%
HON	C	0.34%	0.64%	0.34%
IBM	A	0.47%	1.21%	0.47%
INTC	D	0.24%	0.77%	0.24%
JNJ	D	1.0%	1.42%	1.0%
JPM	C	1.63%	1.63%	1.63%
KMB	D	0.12%	0.45%	0.12%
LIN	C	0.58%	0.58%	0.58%
LMT	A	0.34%	0.63%	0.34%
MCD	A	0.52%	0.9%	0.52%
META	A	2.88%	2.69%	2.69%
MMM	C	0.19%	0.55%	0.19%
MO	D	0.23%	0.52%	0.23%
MPC	D	0.16%	0.26%	0.16%
MRK	F	0.76%	1.23%	0.76%
MSFT	D	7.8%	6.76%	6.76%
MU	D	0.27%	0.97%	0.27%
NEE	C	0.42%	0.53%	0.42%
NVDA	B	7.02%	6.45%	6.45%
PG	D	1.02%	1.14%	1.02%
PLD	D	0.3%	0.36%	0.3%
PSA	C	0.14%	0.28%	0.14%
QCOM	D	0.49%	1.09%	0.49%
SPG	A	0.07%	0.26%	0.07%
T	B	0.36%	0.62%	0.36%
TGT	C	0.18%	0.5%	0.18%
TRV	B	0.13%	0.63%	0.13%
UNH	B	1.37%	1.71%	1.37%
UNP	F	0.39%	0.66%	0.39%
UPS	D	0.24%	0.57%	0.24%
V	B	1.09%	1.31%	1.09%
VLO	F	0.12%	0.22%	0.12%
VZ	C	0.4%	0.67%	0.4%
WFC	B	0.51%	0.84%	0.51%
WMT	A	0.86%	1.04%	0.86%
XOM	A	1.33%	1.14%	1.14%

MGC Overweight 129 Positions Relative to FVAL

Symbol	Grade	Weight
LLY	D	2.07%
GOOG	B	1.99%
AVGO	B	1.9%
TSLA	C	1.46%
MA	A	1.01%
COST	C	1.0%
NFLX	A	0.76%
KO	C	0.71%
ADBE	F	0.65%
PEP	F	0.6%
AMD	C	0.6%
ORCL	A	0.59%
TMO	D	0.59%
ABT	C	0.5%
TXN	C	0.49%
PM	D	0.48%
GE	B	0.46%
CSCO	A	0.46%
AMGN	D	0.45%
DHR	D	0.45%
ISRG	C	0.44%
NOW	B	0.44%
INTU	F	0.42%
AMAT	C	0.41%
RTX	A	0.41%
SPGI	C	0.41%
PFE	D	0.41%
GS	B	0.41%
DIS	D	0.41%
UBER	C	0.37%
PGR	B	0.37%
LOW	C	0.36%
TJX	D	0.33%
MS	A	0.32%
BLK	A	0.32%
VRTX	D	0.32%
REGN	D	0.31%
ETN	B	0.31%
SYK	C	0.31%
PANW	B	0.3%
MDT	C	0.3%
BSX	A	0.3%
CB	A	0.29%
ADI	B	0.29%
KLAC	B	0.28%
MMC	D	0.28%
BA	F	0.27%
SBUX	B	0.27%
LRCX	D	0.27%
BX	C	0.26%
FI	A	0.26%
AMT	D	0.26%
TMUS	A	0.26%
SCHW	D	0.25%
NKE	D	0.25%
SO	A	0.24%
MDLZ	D	0.24%
ICE	A	0.23%
CL	D	0.22%
ANET	A	0.22%
TT	A	0.21%
KKR	A	0.21%
SHW	C	0.21%
WM	B	0.21%
HCA	C	0.2%
EQIX	C	0.2%
SNPS	F	0.2%
PNC	C	0.19%
USB	C	0.19%
GD	C	0.19%
ZTS	C	0.19%
MCO	D	0.19%
PYPL	A	0.19%
CMG	C	0.19%
PH	A	0.19%
NOC	B	0.18%
BDX	C	0.18%
AON	A	0.18%
ITW	C	0.18%
MCK	F	0.18%
CDNS	D	0.18%
ORLY	A	0.17%
CSX	D	0.17%
APD	C	0.16%
AFL	A	0.16%
SLB	D	0.16%
CRWD	D	0.16%
ECL	C	0.16%
NSC	C	0.15%
ROP	D	0.15%
PSX	D	0.15%
TFC	D	0.15%
EMR	B	0.15%
MAR	A	0.14%
ADSK	B	0.14%
WDAY	D	0.14%
ROST	D	0.13%
BK	A	0.13%
SRE	C	0.13%
ABNB	D	0.12%
MET	A	0.12%
TEL	D	0.12%
CCI	D	0.12%
EW	F	0.11%
PAYX	B	0.11%
RSG	D	0.11%
HUM	F	0.11%
STZ	D	0.1%
KDP	C	0.1%
SNOW	F	0.09%
MNST	D	0.09%
OXY	D	0.09%
DELL	C	0.08%
CHTR	D	0.08%
MRVL	C	0.08%
HLT	A	0.07%
AZO	D	0.07%
GEV	A	0.07%
WMB	A	0.07%
KHC	F	0.07%
D	A	0.06%
FTNT	A	0.06%
JCI	C	0.06%
AIG	C	0.06%
SQ	D	0.05%
SYY	D	0.05%
EL	D	0.05%
KMI	A	0.05%
LULU	D	0.04%

MGC Underweight 58 Positions Relative to FVAL

Symbol	Grade	Weight
ZM	B	-0.87%
HPE	B	-0.79%
CTSH	B	-0.78%
CNC	F	-0.73%
RPRX	D	-0.69%
SWKS	F	-0.68%
LVS	B	-0.61%
RNR	A	-0.58%
EXPE	B	-0.56%
UAL	A	-0.55%
WYNN	B	-0.55%
EBAY	A	-0.55%
PRU	B	-0.55%
DFS	A	-0.55%
EG	A	-0.54%
DAL	C	-0.53%
KVUE	C	-0.52%
JXN	A	-0.52%
SYF	A	-0.52%
PCAR	D	-0.48%
CMI	A	-0.48%
OZK	D	-0.45%
G	A	-0.44%
KR	C	-0.43%
AGCO	D	-0.41%
RHI	D	-0.41%
M	D	-0.4%
ADM	F	-0.4%
OC	C	-0.38%
BG	F	-0.36%
ACI	F	-0.34%
PARA	F	-0.29%
PCG	C	-0.28%
NRG	A	-0.27%
EXC	C	-0.27%
O	C	-0.26%
NEM	C	-0.26%
ATKR	F	-0.25%
CBRE	C	-0.23%
VICI	C	-0.22%
DOW	B	-0.21%
NUE	D	-0.2%
NFG	A	-0.2%
BXP	B	-0.19%
ARE	D	-0.19%
UGI	C	-0.19%
LYB	B	-0.18%
JLL	C	-0.18%
HST	D	-0.18%
CF	A	-0.18%
WPC	C	-0.18%
DVN	F	-0.18%
STLD	C	-0.17%
GLPI	C	-0.17%
MOS	F	-0.14%
MUR	F	-0.14%
CLF	D	-0.13%
CIVI	F	-0.13%