MGC vs. REVS ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period MGC REVS
30 Days 2.84% 4.40%
60 Days 4.35% 6.20%
90 Days 5.93% 7.64%
12 Months 33.19% 31.68%
59 Overlapping Holdings
Symbol Grade Weight in MGC Weight in REVS Overlap
ABBV D 0.9% 0.65% 0.65%
ADP B 0.29% 0.1% 0.1%
AMAT F 0.37% 0.17% 0.17%
AMGN D 0.43% 0.13% 0.13%
AZO C 0.06% 0.06% 0.06%
BAC A 0.73% 2.95% 0.73%
BK A 0.14% 0.54% 0.14%
BKNG A 0.39% 0.13% 0.13%
BLK C 0.35% 1.4% 0.35%
BMY B 0.28% 1.45% 0.28%
C A 0.29% 1.23% 0.29%
CAT B 0.46% 1.74% 0.46%
CI F 0.22% 1.03% 0.22%
CL D 0.19% 0.42% 0.19%
CMCSA B 0.42% 1.09% 0.42%
CME A 0.2% 0.78% 0.2%
CRM B 0.67% 0.68% 0.67%
CSCO B 0.5% 3.43% 0.5%
CSX B 0.16% 0.73% 0.16%
CVX A 0.65% 1.61% 0.65%
DELL C 0.09% 0.47% 0.09%
DIS B 0.44% 1.41% 0.44%
EOG A 0.17% 0.45% 0.17%
EQIX A 0.22% 1.08% 0.22%
FDX B 0.15% 0.7% 0.15%
FTNT C 0.06% 0.16% 0.06%
GILD C 0.28% 0.41% 0.28%
HCA F 0.16% 0.6% 0.16%
HLT A 0.07% 0.36% 0.07%
JNJ D 0.96% 4.62% 0.96%
JPM A 1.58% 5.41% 1.58%
KHC F 0.07% 0.33% 0.07%
KMB D 0.11% 0.33% 0.11%
LMT D 0.33% 0.84% 0.33%
MCK B 0.16% 0.58% 0.16%
MDT D 0.29% 1.34% 0.29%
MET A 0.12% 0.45% 0.12%
MMC B 0.27% 0.88% 0.27%
MMM D 0.18% 0.62% 0.18%
MO A 0.23% 1.16% 0.23%
MPC D 0.12% 0.32% 0.12%
OXY D 0.08% 0.2% 0.08%
PAYX C 0.11% 0.31% 0.11%
PM B 0.52% 2.49% 0.52%
PSX C 0.13% 0.32% 0.13%
QCOM F 0.45% 0.16% 0.16%
REGN F 0.23% 0.27% 0.23%
ROST C 0.12% 0.41% 0.12%
SPG B 0.07% 0.57% 0.07%
T A 0.4% 1.09% 0.4%
TGT F 0.17% 0.67% 0.17%
TJX A 0.32% 0.65% 0.32%
TT A 0.21% 0.67% 0.21%
UNP C 0.35% 0.8% 0.35%
UPS C 0.25% 1.05% 0.25%
VLO C 0.1% 0.26% 0.1%
VRTX F 0.31% 0.23% 0.23%
WFC A 0.55% 2.44% 0.55%
XOM B 1.3% 3.14% 1.3%
MGC Overweight 134 Positions Relative to REVS
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%
UNH C 1.3%
V A 1.21%
MA C 1.03%
HD A 0.98%
COST B 0.97%
PG A 0.97%
WMT A 0.91%
NFLX A 0.81%
ORCL B 0.69%
MRK F 0.65%
KO D 0.63%
AMD F 0.58%
PEP F 0.57%
ACN C 0.54%
LIN D 0.54%
ADBE C 0.53%
TMO F 0.52%
MCD D 0.52%
ABT B 0.49%
IBM C 0.48%
NOW A 0.48%
TXN C 0.46%
ISRG A 0.45%
GE D 0.44%
INTU C 0.41%
NEE D 0.41%
GS A 0.41%
VZ C 0.4%
DHR F 0.4%
PFE D 0.4%
RTX C 0.4%
SPGI C 0.38%
LOW D 0.37%
PGR A 0.36%
UBER D 0.36%
MS A 0.35%
AXP A 0.34%
ETN A 0.33%
HON B 0.33%
COP C 0.32%
SYK C 0.31%
BSX B 0.31%
BX A 0.3%
PANW C 0.29%
MU D 0.28%
SBUX A 0.28%
ADI D 0.28%
FI A 0.28%
SCHW B 0.27%
CB C 0.27%
BA F 0.27%
TMUS B 0.26%
PLD D 0.26%
DE A 0.26%
SO D 0.25%
AMT 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%
WM A 0.22%
DUK C 0.22%
ICE C 0.22%
KLAC D 0.22%
INTC D 0.21%
SNPS B 0.2%
PYPL B 0.2%
SHW 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%
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%
ECL D 0.16%
FCX D 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%
TRV B 0.14%
NSC B 0.14%
SLB C 0.14%
GM B 0.14%
ROP B 0.14%
TFC A 0.14%
PSA D 0.13%
AEP D 0.13%
SRE A 0.13%
ABNB C 0.13%
CCI D 0.12%
WDAY B 0.12%
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%
HUM C 0.08%
WMB A 0.08%
KMI A 0.06%
AIG B 0.06%
D C 0.06%
JCI C 0.06%
EW C 0.05%
SNOW C 0.04%
EL F 0.02%
MGC Underweight 245 Positions Relative to REVS
Symbol Grade Weight
PCG A -0.76%
EXC C -0.65%
XEL A -0.65%
MSI B -0.63%
PCAR B -0.62%
DHI D -0.57%
EIX B -0.55%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
OTIS C -0.44%
GIS D -0.43%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
ALL A -0.41%
PRU A -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
CNC D -0.39%
WAB B -0.37%
EBAY D -0.36%
UAL A -0.34%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
HST C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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