MGC vs. NULV ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	MGC	NULV
30 Days	2.84%	2.49%
60 Days	4.35%	3.24%
90 Days	5.93%	6.48%
12 Months	33.19%	26.45%

52 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in NULV	Overlap
ACN	C	0.54%	0.03%	0.03%
ADI	D	0.28%	1.56%	0.28%
ADP	B	0.29%	1.36%	0.29%
AMGN	D	0.43%	1.71%	0.43%
AMT	D	0.25%	1.21%	0.25%
AXP	A	0.34%	1.24%	0.34%
BAC	A	0.73%	1.23%	0.73%
BK	A	0.14%	1.64%	0.14%
BMY	B	0.28%	0.09%	0.09%
C	A	0.29%	1.82%	0.29%
CAT	B	0.46%	1.04%	0.46%
CI	F	0.22%	1.5%	0.22%
CSCO	B	0.5%	1.48%	0.5%
DE	A	0.26%	1.6%	0.26%
DHR	F	0.4%	1.69%	0.4%
DIS	B	0.44%	2.25%	0.44%
ECL	D	0.16%	1.29%	0.16%
EQIX	A	0.22%	0.41%	0.22%
ETN	A	0.33%	0.14%	0.14%
FDX	B	0.15%	1.12%	0.15%
FI	A	0.28%	1.99%	0.28%
GILD	C	0.28%	0.65%	0.28%
GS	A	0.41%	1.69%	0.41%
HCA	F	0.16%	1.37%	0.16%
HD	A	0.98%	0.76%	0.76%
IBM	C	0.48%	2.05%	0.48%
INTC	D	0.21%	1.85%	0.21%
JCI	C	0.06%	0.64%	0.06%
JNJ	D	0.96%	1.64%	0.96%
KDP	D	0.09%	0.69%	0.09%
KMB	D	0.11%	0.72%	0.11%
KO	D	0.63%	2.11%	0.63%
LOW	D	0.37%	1.89%	0.37%
MET	A	0.12%	0.45%	0.12%
MMC	B	0.27%	1.46%	0.27%
MMM	D	0.18%	1.5%	0.18%
MRK	F	0.65%	1.52%	0.65%
MS	A	0.35%	1.54%	0.35%
ORCL	B	0.69%	2.85%	0.69%
PEP	F	0.57%	1.92%	0.57%
PGR	A	0.36%	1.5%	0.36%
PNC	B	0.19%	1.76%	0.19%
PSA	D	0.13%	0.19%	0.13%
REGN	F	0.23%	0.04%	0.04%
SBUX	A	0.28%	1.36%	0.28%
SPGI	C	0.38%	0.29%	0.29%
TFC	A	0.14%	0.17%	0.14%
TGT	F	0.17%	0.17%	0.17%
TRV	B	0.14%	1.54%	0.14%
TXN	C	0.46%	1.97%	0.46%
UPS	C	0.25%	0.93%	0.25%
VZ	C	0.4%	1.89%	0.4%

MGC Overweight 141 Positions Relative to NULV

Symbol	Grade	Weight
AAPL	C	8.16%
NVDA	C	7.76%
MSFT	F	7.55%
AMZN	C	4.4%
META	D	3.1%
GOOGL	C	2.49%
GOOG	C	2.06%
AVGO	D	1.98%
BRK.A	B	1.92%
LLY	F	1.77%
TSLA	B	1.7%
JPM	A	1.58%
XOM	B	1.3%
UNH	C	1.3%
V	A	1.21%
MA	C	1.03%
COST	B	0.97%
PG	A	0.97%
WMT	A	0.91%
ABBV	D	0.9%
NFLX	A	0.81%
CRM	B	0.67%
CVX	A	0.65%
AMD	F	0.58%
WFC	A	0.55%
LIN	D	0.54%
ADBE	C	0.53%
PM	B	0.52%
TMO	F	0.52%
MCD	D	0.52%
ABT	B	0.49%
NOW	A	0.48%
ISRG	A	0.45%
QCOM	F	0.45%
GE	D	0.44%
CMCSA	B	0.42%
INTU	C	0.41%
NEE	D	0.41%
PFE	D	0.4%
RTX	C	0.4%
T	A	0.4%
BKNG	A	0.39%
AMAT	F	0.37%
UBER	D	0.36%
BLK	C	0.35%
UNP	C	0.35%
LMT	D	0.33%
HON	B	0.33%
COP	C	0.32%
TJX	A	0.32%
SYK	C	0.31%
VRTX	F	0.31%
BSX	B	0.31%
BX	A	0.3%
MDT	D	0.29%
PANW	C	0.29%
MU	D	0.28%
SCHW	B	0.27%
CB	C	0.27%
BA	F	0.27%
TMUS	B	0.26%
PLD	D	0.26%
SO	D	0.25%
ELV	F	0.24%
ANET	C	0.24%
LRCX	F	0.24%
MDLZ	F	0.23%
KKR	A	0.23%
NKE	D	0.23%
MO	A	0.23%
WM	A	0.22%
DUK	C	0.22%
ICE	C	0.22%
KLAC	D	0.22%
TT	A	0.21%
SNPS	B	0.2%
PYPL	B	0.2%
CME	A	0.2%
SHW	A	0.2%
PH	A	0.2%
NOC	D	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
CL	D	0.19%
MCO	B	0.18%
CVS	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%
MCK	B	0.16%
CSX	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
BRK.A	B	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
PSX	C	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
CCI	D	0.12%
MPC	D	0.12%
WDAY	B	0.12%
PAYX	C	0.11%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	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%
EL	F	0.02%

MGC Underweight 51 Positions Relative to NULV

Symbol	Grade	Weight
OKE	A	-1.74%
WELL	A	-1.7%
BKR	B	-1.67%
KR	B	-1.45%
COR	B	-1.39%
EXC	C	-1.36%
NXPI	D	-1.28%
ED	D	-1.26%
CAH	B	-1.2%
FTV	C	-1.08%
ADM	D	-1.06%
RF	A	-0.95%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
WTW	B	-0.68%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
WDC	D	-0.19%
SYY	B	-0.16%
IRM	D	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
AWK	D	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%