MGC vs. SPXE ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period MGC SPXE
30 Days 2.84% 2.38%
60 Days 4.35% 4.47%
90 Days 5.93% 6.26%
12 Months 33.19% 33.31%
179 Overlapping Holdings
Symbol Grade Weight in MGC Weight in SPXE Overlap
AAPL C 8.16% 7.2% 7.2%
ABBV D 0.9% 0.61% 0.61%
ABNB C 0.13% 0.12% 0.12%
ABT B 0.49% 0.42% 0.42%
ACN C 0.54% 0.46% 0.46%
ADBE C 0.53% 0.46% 0.46%
ADI D 0.28% 0.22% 0.22%
ADP B 0.29% 0.25% 0.25%
ADSK A 0.15% 0.13% 0.13%
AEP D 0.13% 0.11% 0.11%
AFL B 0.15% 0.12% 0.12%
AIG B 0.06% 0.1% 0.06%
AMAT F 0.37% 0.29% 0.29%
AMD F 0.58% 0.47% 0.47%
AMGN D 0.43% 0.31% 0.31%
AMT D 0.25% 0.19% 0.19%
AMZN C 4.4% 3.91% 3.91%
ANET C 0.24% 0.2% 0.2%
AON A 0.19% 0.17% 0.17%
APD A 0.17% 0.15% 0.15%
AVGO D 1.98% 1.6% 1.6%
AXP A 0.34% 0.33% 0.33%
AZO C 0.06% 0.11% 0.06%
BA F 0.27% 0.22% 0.22%
BAC A 0.73% 0.66% 0.66%
BDX F 0.17% 0.13% 0.13%
BK A 0.14% 0.12% 0.12%
BKNG A 0.39% 0.35% 0.35%
BLK C 0.35% 0.3% 0.3%
BMY B 0.28% 0.24% 0.24%
BRK.A B 0.14% 1.8% 0.14%
BRK.A B 1.92% 1.8% 1.8%
BSX B 0.31% 0.28% 0.28%
BX A 0.3% 0.27% 0.27%
C A 0.29% 0.27% 0.27%
CAT B 0.46% 0.39% 0.39%
CB C 0.27% 0.22% 0.22%
CCI D 0.12% 0.09% 0.09%
CDNS B 0.19% 0.17% 0.17%
CHTR C 0.08% 0.08% 0.08%
CI F 0.22% 0.19% 0.19%
CL D 0.19% 0.16% 0.16%
CMCSA B 0.42% 0.35% 0.35%
CME A 0.2% 0.17% 0.17%
CMG B 0.19% 0.17% 0.17%
COF B 0.15% 0.14% 0.14%
COST B 0.97% 0.85% 0.85%
CRM B 0.67% 0.65% 0.65%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.5% 0.48% 0.48%
CSX B 0.16% 0.14% 0.14%
CVS D 0.18% 0.15% 0.15%
D C 0.06% 0.1% 0.06%
DE A 0.26% 0.22% 0.22%
DELL C 0.09% 0.08% 0.08%
DHR F 0.4% 0.31% 0.31%
DIS B 0.44% 0.43% 0.43%
DUK C 0.22% 0.18% 0.18%
ECL D 0.16% 0.13% 0.13%
EL F 0.02% 0.03% 0.02%
ELV F 0.24% 0.19% 0.19%
EMR A 0.15% 0.15% 0.15%
EQIX A 0.22% 0.18% 0.18%
ETN A 0.33% 0.29% 0.29%
EW C 0.05% 0.09% 0.05%
F C 0.1% 0.09% 0.09%
FCX D 0.16% 0.13% 0.13%
FDX B 0.15% 0.14% 0.14%
FI A 0.28% 0.25% 0.25%
FTNT C 0.06% 0.12% 0.06%
GD F 0.17% 0.15% 0.15%
GE D 0.44% 0.4% 0.4%
GEV B 0.1% 0.19% 0.1%
GILD C 0.28% 0.23% 0.23%
GM B 0.14% 0.13% 0.13%
GOOG C 2.06% 1.76% 1.76%
GOOGL C 2.49% 2.13% 2.13%
GS A 0.41% 0.39% 0.39%
HCA F 0.16% 0.13% 0.13%
HD A 0.98% 0.84% 0.84%
HLT A 0.07% 0.13% 0.07%
HON B 0.33% 0.31% 0.31%
HUM C 0.08% 0.07% 0.07%
IBM C 0.48% 0.4% 0.4%
ICE C 0.22% 0.19% 0.19%
INTC D 0.21% 0.22% 0.21%
INTU C 0.41% 0.39% 0.39%
ISRG A 0.45% 0.39% 0.39%
ITW B 0.18% 0.15% 0.15%
JCI C 0.06% 0.12% 0.06%
JNJ D 0.96% 0.77% 0.77%
JPM A 1.58% 1.45% 1.45%
KDP D 0.09% 0.07% 0.07%
KHC F 0.07% 0.06% 0.06%
KKR A 0.23% 0.21% 0.21%
KLAC D 0.22% 0.17% 0.17%
KMB D 0.11% 0.1% 0.1%
KO D 0.63% 0.5% 0.5%
LIN D 0.54% 0.45% 0.45%
LLY F 1.77% 1.19% 1.19%
LMT D 0.33% 0.23% 0.23%
LOW D 0.37% 0.32% 0.32%
LRCX F 0.24% 0.19% 0.19%
MA C 1.03% 0.89% 0.89%
MAR B 0.15% 0.14% 0.14%
MCD D 0.52% 0.43% 0.43%
MCK B 0.16% 0.16% 0.16%
MCO B 0.18% 0.15% 0.15%
MDLZ F 0.23% 0.18% 0.18%
MDT D 0.29% 0.23% 0.23%
MET A 0.12% 0.1% 0.1%
META D 3.1% 2.52% 2.52%
MMC B 0.27% 0.23% 0.23%
MMM D 0.18% 0.15% 0.15%
MNST C 0.09% 0.08% 0.08%
MO A 0.23% 0.2% 0.2%
MRK F 0.65% 0.51% 0.51%
MS A 0.35% 0.35% 0.35%
MSFT F 7.55% 6.42% 6.42%
MU D 0.28% 0.22% 0.22%
NEE D 0.41% 0.33% 0.33%
NFLX A 0.81% 0.75% 0.75%
NKE D 0.23% 0.19% 0.19%
NOC D 0.19% 0.14% 0.14%
NOW A 0.48% 0.43% 0.43%
NSC B 0.14% 0.12% 0.12%
NVDA C 7.76% 7.16% 7.16%
ORCL B 0.69% 0.62% 0.62%
ORLY B 0.17% 0.15% 0.15%
PANW C 0.29% 0.26% 0.26%
PAYX C 0.11% 0.09% 0.09%
PEP F 0.57% 0.45% 0.45%
PFE D 0.4% 0.29% 0.29%
PG A 0.97% 0.83% 0.83%
PGR A 0.36% 0.31% 0.31%
PH A 0.2% 0.18% 0.18%
PLD D 0.26% 0.22% 0.22%
PM B 0.52% 0.43% 0.43%
PNC B 0.19% 0.17% 0.17%
PSA D 0.13% 0.11% 0.11%
PYPL B 0.2% 0.18% 0.18%
QCOM F 0.45% 0.38% 0.38%
REGN F 0.23% 0.17% 0.17%
ROP B 0.14% 0.12% 0.12%
ROST C 0.12% 0.1% 0.1%
RSG A 0.1% 0.09% 0.09%
RTX C 0.4% 0.33% 0.33%
SBUX A 0.28% 0.24% 0.24%
SCHW B 0.27% 0.25% 0.25%
SHW A 0.2% 0.18% 0.18%
SNPS B 0.2% 0.17% 0.17%
SO D 0.25% 0.2% 0.2%
SPG B 0.07% 0.12% 0.07%
SPGI C 0.38% 0.33% 0.33%
SRE A 0.13% 0.12% 0.12%
STZ D 0.1% 0.08% 0.08%
SYK C 0.31% 0.28% 0.28%
T A 0.4% 0.34% 0.34%
TFC A 0.14% 0.13% 0.13%
TGT F 0.17% 0.15% 0.15%
TJX A 0.32% 0.28% 0.28%
TMO F 0.52% 0.4% 0.4%
TMUS B 0.26% 0.24% 0.24%
TRV B 0.14% 0.12% 0.12%
TSLA B 1.7% 1.95% 1.7%
TT A 0.21% 0.19% 0.19%
TXN C 0.46% 0.39% 0.39%
UBER D 0.36% 0.3% 0.3%
UNH C 1.3% 1.13% 1.13%
UNP C 0.35% 0.3% 0.3%
UPS C 0.25% 0.21% 0.21%
USB A 0.19% 0.16% 0.16%
V A 1.21% 1.08% 1.08%
VRTX F 0.31% 0.25% 0.25%
VZ C 0.4% 0.37% 0.37%
WFC A 0.55% 0.52% 0.52%
WM A 0.22% 0.17% 0.17%
WMT A 0.91% 0.76% 0.76%
ZTS D 0.18% 0.17% 0.17%
MGC Overweight 14 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.3%
CVX A 0.65%
COP C 0.32%
EOG A 0.17%
SLB C 0.14%
PSX C 0.13%
MPC D 0.12%
WDAY B 0.12%
VLO C 0.1%
MRVL B 0.09%
WMB A 0.08%
OXY D 0.08%
KMI A 0.06%
SNOW C 0.04%
MGC Underweight 299 Positions Relative to SPXE
Symbol Grade Weight
PLTR B -0.26%
MSI B -0.17%
APH A -0.17%
WELL A -0.16%
CEG D -0.15%
CTAS B -0.15%
TDG D -0.14%
CARR D -0.13%
AJG B -0.13%
NXPI D -0.12%
DLR B -0.12%
PCAR B -0.12%
GWW B -0.11%
ALL A -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
PRU A -0.1%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
FAST B -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
NEM D -0.1%
CMI A -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
COR B -0.09%
AXON A -0.09%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
KVUE A -0.09%
ACGL D -0.08%
VMC B -0.08%
HPQ B -0.08%
A D -0.08%
SYY B -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
EXC C -0.08%
EA A -0.08%
VRSK A -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
LEN D -0.08%
WTW B -0.07%
WEC A -0.07%
FITB A -0.07%
ROK B -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
IQV D -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
GIS D -0.07%
MCHP D -0.07%
RMD C -0.07%
LULU C -0.07%
MTB A -0.07%
GLW B -0.07%
AWK D -0.06%
PHM D -0.06%
DECK A -0.06%
CHD B -0.06%
DOV A -0.06%
HPE B -0.06%
MPWR F -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
CAH B -0.06%
TSCO D -0.06%
GPN B -0.06%
NVR D -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
EBAY D -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
DOW F -0.06%
CNC D -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
PTC A -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
NTAP C -0.05%
MTD D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
ADM D -0.05%
VLTO D -0.05%
SYF B -0.05%
EQR B -0.05%
GDDY A -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
PFG D -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
PKG A -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
LYB F -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM D -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
SWKS F -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV B -0.03%
APTV D -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
DPZ C -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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