MGC vs. SPXN ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$214.12
Average Daily Volume
66,921
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.Grade (RS Rating)
Last Trade
$63.56
Average Daily Volume
2,139
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | SPXN |
|---|---|---|
| 30 Days | 2.70% | 1.98% |
| 60 Days | 6.10% | 5.25% |
| 90 Days | 7.32% | 6.52% |
| 12 Months | 35.05% | 32.18% |
149 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.35% | 8.06% | 8.06% | |
| ABBV | F | 0.87% | 0.82% | 0.82% | |
| ABNB | C | 0.12% | 0.14% | 0.12% | |
| ABT | C | 0.49% | 0.47% | 0.47% | |
| ACN | B | 0.55% | 0.52% | 0.52% | |
| ADBE | C | 0.57% | 0.51% | 0.51% | |
| ADI | D | 0.28% | 0.26% | 0.26% | |
| ADP | A | 0.28% | 0.29% | 0.28% | |
| ADSK | B | 0.15% | 0.15% | 0.15% | |
| AEP | D | 0.14% | 0.12% | 0.12% | |
| AMAT | F | 0.41% | 0.37% | 0.37% | |
| AMD | F | 0.66% | 0.56% | 0.56% | |
| AMGN | F | 0.43% | 0.41% | 0.41% | |
| AMZN | A | 4.37% | 4.54% | 4.37% | |
| ANET | C | 0.24% | 0.24% | 0.24% | |
| APD | B | 0.16% | 0.16% | 0.16% | |
| AVGO | C | 1.99% | 2.0% | 1.99% | |
| AZO | B | 0.07% | 0.13% | 0.07% | |
| BA | F | 0.23% | 0.26% | 0.23% | |
| BDX | F | 0.17% | 0.16% | 0.16% | |
| BKNG | A | 0.35% | 0.39% | 0.35% | |
| BMY | B | 0.26% | 0.26% | 0.26% | |
| BSX | A | 0.31% | 0.3% | 0.3% | |
| CAT | B | 0.47% | 0.45% | 0.45% | |
| CDNS | B | 0.18% | 0.19% | 0.18% | |
| CHTR | B | 0.07% | 0.09% | 0.07% | |
| CI | D | 0.24% | 0.21% | 0.21% | |
| CL | F | 0.21% | 0.18% | 0.18% | |
| CMCSA | B | 0.4% | 0.4% | 0.4% | |
| CMG | B | 0.2% | 0.19% | 0.19% | |
| COP | C | 0.3% | 0.3% | 0.3% | |
| COST | B | 0.98% | 0.98% | 0.98% | |
| CRM | B | 0.63% | 0.73% | 0.63% | |
| CRWD | B | 0.16% | 0.18% | 0.16% | |
| CSCO | A | 0.48% | 0.55% | 0.48% | |
| CSX | B | 0.17% | 0.16% | 0.16% | |
| CVS | F | 0.2% | 0.16% | 0.16% | |
| CVX | A | 0.63% | 0.62% | 0.62% | |
| D | D | 0.06% | 0.11% | 0.06% | |
| DE | D | 0.27% | 0.24% | 0.24% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.45% | 0.37% | 0.37% | |
| DIS | B | 0.43% | 0.42% | 0.42% | |
| DUK | D | 0.22% | 0.2% | 0.2% | |
| ECL | C | 0.16% | 0.15% | 0.15% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.3% | 0.23% | 0.23% | |
| EMR | A | 0.16% | 0.17% | 0.16% | |
| EOG | A | 0.17% | 0.18% | 0.17% | |
| ETN | B | 0.33% | 0.34% | 0.33% | |
| EW | F | 0.05% | 0.09% | 0.05% | |
| F | C | 0.1% | 0.1% | 0.1% | |
| FCX | F | 0.18% | 0.16% | 0.16% | |
| FDX | B | 0.15% | 0.15% | 0.15% | |
| FTNT | B | 0.06% | 0.14% | 0.06% | |
| GD | C | 0.18% | 0.19% | 0.18% | |
| GE | D | 0.48% | 0.47% | 0.47% | |
| GEV | B | 0.09% | 0.22% | 0.09% | |
| GILD | B | 0.26% | 0.28% | 0.26% | |
| GM | B | 0.13% | 0.15% | 0.13% | |
| GOOG | C | 1.98% | 2.02% | 1.98% | |
| GOOGL | C | 2.4% | 2.44% | 2.4% | |
| HCA | D | 0.18% | 0.15% | 0.15% | |
| HD | B | 1.0% | 0.94% | 0.94% | |
| HLT | A | 0.07% | 0.14% | 0.07% | |
| HON | B | 0.33% | 0.33% | 0.33% | |
| HUM | D | 0.09% | 0.08% | 0.08% | |
| IBM | D | 0.51% | 0.46% | 0.46% | |
| INTC | C | 0.22% | 0.26% | 0.22% | |
| INTU | A | 0.41% | 0.45% | 0.41% | |
| ISRG | A | 0.43% | 0.45% | 0.43% | |
| ITW | B | 0.18% | 0.17% | 0.17% | |
| JCI | A | 0.06% | 0.13% | 0.06% | |
| JNJ | D | 0.97% | 0.87% | 0.87% | |
| KDP | C | 0.1% | 0.08% | 0.08% | |
| KHC | F | 0.07% | 0.07% | 0.07% | |
| KLAC | F | 0.26% | 0.22% | 0.22% | |
| KMB | D | 0.12% | 0.11% | 0.11% | |
| KMI | B | 0.05% | 0.12% | 0.05% | |
| KO | F | 0.69% | 0.58% | 0.58% | |
| LIN | D | 0.57% | 0.52% | 0.52% | |
| LLY | F | 1.88% | 1.53% | 1.53% | |
| LMT | D | 0.35% | 0.28% | 0.28% | |
| LOW | B | 0.38% | 0.36% | 0.36% | |
| MAR | A | 0.14% | 0.15% | 0.14% | |
| MCD | C | 0.54% | 0.5% | 0.5% | |
| MCK | B | 0.16% | 0.18% | 0.16% | |
| MDLZ | F | 0.24% | 0.21% | 0.21% | |
| MDT | D | 0.29% | 0.26% | 0.26% | |
| META | B | 3.1% | 3.01% | 3.01% | |
| MMM | C | 0.19% | 0.17% | 0.17% | |
| MNST | B | 0.09% | 0.09% | 0.09% | |
| MO | A | 0.22% | 0.22% | 0.22% | |
| MPC | D | 0.14% | 0.12% | 0.12% | |
| MRK | F | 0.71% | 0.61% | 0.61% | |
| MSFT | C | 7.94% | 7.34% | 7.34% | |
| MU | D | 0.29% | 0.29% | 0.29% | |
| NEE | D | 0.43% | 0.37% | 0.37% | |
| NFLX | A | 0.76% | 0.8% | 0.76% | |
| NKE | F | 0.26% | 0.21% | 0.21% | |
| NOC | D | 0.19% | 0.17% | 0.17% | |
| NOW | A | 0.46% | 0.49% | 0.46% | |
| NSC | B | 0.14% | 0.14% | 0.14% | |
| NVDA | A | 7.04% | 8.48% | 7.04% | |
| ORCL | A | 0.7% | 0.71% | 0.7% | |
| ORLY | A | 0.17% | 0.17% | 0.17% | |
| OXY | F | 0.08% | 0.08% | 0.08% | |
| PANW | B | 0.27% | 0.3% | 0.27% | |
| PAYX | B | 0.11% | 0.11% | 0.11% | |
| PEP | D | 0.58% | 0.53% | 0.53% | |
| PFE | F | 0.41% | 0.35% | 0.35% | |
| PG | C | 1.01% | 0.92% | 0.92% | |
| PH | A | 0.2% | 0.21% | 0.2% | |
| PM | B | 0.47% | 0.46% | 0.46% | |
| PSX | C | 0.14% | 0.12% | 0.12% | |
| QCOM | F | 0.47% | 0.44% | 0.44% | |
| REGN | F | 0.28% | 0.21% | 0.21% | |
| ROP | A | 0.15% | 0.14% | 0.14% | |
| ROST | D | 0.12% | 0.11% | 0.11% | |
| RSG | B | 0.1% | 0.1% | 0.1% | |
| RTX | D | 0.4% | 0.38% | 0.38% | |
| SBUX | B | 0.27% | 0.26% | 0.26% | |
| SHW | A | 0.22% | 0.21% | 0.21% | |
| SLB | C | 0.15% | 0.14% | 0.14% | |
| SNPS | C | 0.19% | 0.2% | 0.19% | |
| SO | D | 0.24% | 0.23% | 0.23% | |
| SRE | B | 0.13% | 0.14% | 0.13% | |
| STZ | D | 0.1% | 0.09% | 0.09% | |
| SYK | A | 0.31% | 0.3% | 0.3% | |
| T | A | 0.39% | 0.37% | 0.37% | |
| TGT | C | 0.18% | 0.16% | 0.16% | |
| TJX | A | 0.33% | 0.31% | 0.31% | |
| TMO | F | 0.59% | 0.49% | 0.49% | |
| TMUS | A | 0.24% | 0.27% | 0.24% | |
| TSLA | B | 1.76% | 2.08% | 1.76% | |
| TT | B | 0.22% | 0.22% | 0.22% | |
| TXN | B | 0.47% | 0.47% | 0.47% | |
| UBER | F | 0.37% | 0.35% | 0.35% | |
| UNH | B | 1.34% | 1.33% | 1.33% | |
| UNP | D | 0.37% | 0.34% | 0.34% | |
| UPS | C | 0.25% | 0.23% | 0.23% | |
| VLO | C | 0.1% | 0.1% | 0.1% | |
| VRTX | B | 0.3% | 0.31% | 0.3% | |
| VZ | D | 0.42% | 0.4% | 0.4% | |
| WM | A | 0.21% | 0.19% | 0.19% | |
| WMB | B | 0.07% | 0.16% | 0.07% | |
| WMT | A | 0.89% | 0.86% | 0.86% | |
| XOM | B | 1.29% | 1.26% | 1.26% | |
| ZTS | D | 0.2% | 0.19% | 0.19% |
MGC Overweight 43 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.94% | |
| JPM | A | 1.49% | |
| V | A | 1.14% | |
| MA | B | 1.01% | |
| BAC | A | 0.69% | |
| WFC | A | 0.48% | |
| SPGI | C | 0.41% | |
| GS | B | 0.39% | |
| PGR | A | 0.37% | |
| BLK | A | 0.33% | |
| AXP | B | 0.33% | |
| MS | A | 0.31% | |
| PLD | D | 0.29% | |
| C | B | 0.28% | |
| AMT | F | 0.27% | |
| MMC | D | 0.27% | |
| BX | A | 0.27% | |
| CB | C | 0.27% | |
| FI | A | 0.26% | |
| SCHW | B | 0.24% | |
| ICE | C | 0.23% | |
| KKR | B | 0.22% | |
| EQIX | B | 0.21% | |
| CME | B | 0.2% | |
| PYPL | A | 0.2% | |
| USB | B | 0.18% | |
| AON | B | 0.18% | |
| PNC | B | 0.18% | |
| MCO | C | 0.18% | |
| AFL | C | 0.16% | |
| BRK.A | B | 0.14% | |
| TFC | B | 0.14% | |
| PSA | D | 0.14% | |
| CCI | F | 0.13% | |
| WDAY | B | 0.13% | |
| BK | B | 0.13% | |
| TRV | B | 0.13% | |
| COF | B | 0.13% | |
| MET | C | 0.12% | |
| MRVL | B | 0.08% | |
| AIG | B | 0.06% | |
| SPG | A | 0.06% | |
| SNOW | C | 0.04% |
MGC Underweight 247 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.28% | |
| LRCX | F | -0.24% | |
| APH | B | -0.21% | |
| MSI | B | -0.2% | |
| CEG | D | -0.18% | |
| TDG | D | -0.18% | |
| CTAS | B | -0.18% | |
| OKE | A | -0.15% | |
| CARR | C | -0.15% | |
| URI | B | -0.14% | |
| NXPI | F | -0.14% | |
| PCAR | B | -0.14% | |
| GWW | B | -0.13% | |
| FICO | B | -0.13% | |
| LHX | B | -0.12% | |
| DHI | D | -0.12% | |
| NEM | F | -0.12% | |
| RCL | A | -0.12% | |
| KVUE | A | -0.11% | |
| HWM | B | -0.11% | |
| FAST | B | -0.11% | |
| VST | B | -0.11% | |
| PWR | B | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| IR | A | -0.1% | |
| LEN | D | -0.1% | |
| TRGP | B | -0.1% | |
| IT | B | -0.1% | |
| BKR | B | -0.1% | |
| ODFL | B | -0.1% | |
| PEG | C | -0.1% | |
| COR | B | -0.1% | |
| AXON | B | -0.1% | |
| PCG | A | -0.1% | |
| AME | A | -0.1% | |
| GIS | F | -0.09% | |
| RMD | C | -0.09% | |
| MPWR | F | -0.09% | |
| GLW | B | -0.09% | |
| XEL | A | -0.09% | |
| NUE | D | -0.09% | |
| EA | A | -0.09% | |
| IQV | F | -0.09% | |
| SYY | D | -0.09% | |
| EXC | C | -0.09% | |
| MLM | B | -0.09% | |
| VMC | B | -0.09% | |
| YUM | B | -0.09% | |
| DAL | A | -0.09% | |
| MCHP | F | -0.09% | |
| GEHC | D | -0.09% | |
| HES | B | -0.09% | |
| KR | A | -0.09% | |
| CTSH | A | -0.09% | |
| OTIS | D | -0.09% | |
| A | F | -0.09% | |
| CTVA | C | -0.09% | |
| VRSK | A | -0.09% | |
| DOW | F | -0.08% | |
| GRMN | A | -0.08% | |
| EFX | F | -0.08% | |
| FANG | C | -0.08% | |
| ED | D | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| LULU | B | -0.08% | |
| IDXX | F | -0.08% | |
| HPQ | B | -0.08% | |
| DXCM | C | -0.07% | |
| HPE | B | -0.07% | |
| UAL | A | -0.07% | |
| KEYS | C | -0.07% | |
| TTWO | A | -0.07% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| ON | F | -0.07% | |
| XYL | F | -0.07% | |
| EBAY | C | -0.07% | |
| WEC | B | -0.07% | |
| ROK | B | -0.07% | |
| TSCO | D | -0.07% | |
| CNC | F | -0.07% | |
| ETR | B | -0.07% | |
| EIX | C | -0.07% | |
| WST | B | -0.06% | |
| AEE | B | -0.06% | |
| DVN | F | -0.06% | |
| CCL | B | -0.06% | |
| PPL | A | -0.06% | |
| EQT | B | -0.06% | |
| DTE | D | -0.06% | |
| ADM | F | -0.06% | |
| GDDY | B | -0.06% | |
| BIIB | F | -0.06% | |
| HUBB | C | -0.06% | |
| NTAP | D | -0.06% | |
| HAL | C | -0.06% | |
| SW | B | -0.06% | |
| HSY | F | -0.06% | |
| CHD | A | -0.06% | |
| VLTO | D | -0.06% | |
| NVR | D | -0.06% | |
| FTV | C | -0.06% | |
| BR | A | -0.06% | |
| AWK | D | -0.06% | |
| CDW | F | -0.06% | |
| TYL | B | -0.06% | |
| LDOS | C | -0.06% | |
| DECK | B | -0.06% | |
| PHM | D | -0.06% | |
| DOV | A | -0.06% | |
| MTD | F | -0.06% | |
| MOH | F | -0.05% | |
| MKC | D | -0.05% | |
| NRG | C | -0.05% | |
| CNP | B | -0.05% | |
| IP | B | -0.05% | |
| DRI | B | -0.05% | |
| CMS | D | -0.05% | |
| OMC | A | -0.05% | |
| CLX | A | -0.05% | |
| LH | B | -0.05% | |
| WBD | B | -0.05% | |
| BLDR | C | -0.05% | |
| ZBRA | B | -0.05% | |
| FSLR | F | -0.05% | |
| FE | D | -0.05% | |
| STLD | C | -0.05% | |
| PKG | B | -0.05% | |
| K | A | -0.05% | |
| STE | D | -0.05% | |
| ES | D | -0.05% | |
| STX | D | -0.05% | |
| LYB | F | -0.05% | |
| ZBH | C | -0.05% | |
| ATO | B | -0.05% | |
| EXPE | B | -0.05% | |
| WDC | D | -0.05% | |
| TDY | B | -0.05% | |
| PTC | B | -0.05% | |
| WAT | B | -0.05% | |
| IFF | F | -0.05% | |
| CF | B | -0.04% | |
| RVTY | C | -0.04% | |
| JBL | C | -0.04% | |
| VTRS | B | -0.04% | |
| VRSN | C | -0.04% | |
| JBHT | C | -0.04% | |
| ALGN | D | -0.04% | |
| MRNA | F | -0.04% | |
| MRO | B | -0.04% | |
| GEN | B | -0.04% | |
| NI | A | -0.04% | |
| DPZ | C | -0.04% | |
| TXT | D | -0.04% | |
| AVY | F | -0.04% | |
| DG | F | -0.04% | |
| EXPD | C | -0.04% | |
| TSN | B | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| IEX | B | -0.04% | |
| BBY | C | -0.04% | |
| BAX | F | -0.04% | |
| MAS | D | -0.04% | |
| TRMB | B | -0.04% | |
| LVS | C | -0.04% | |
| DGX | B | -0.04% | |
| TER | F | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| HOLX | D | -0.04% | |
| J | D | -0.04% | |
| ULTA | C | -0.04% | |
| LUV | B | -0.04% | |
| PODD | B | -0.04% | |
| SNA | A | -0.04% | |
| LYV | A | -0.04% | |
| NWSA | B | -0.03% | |
| IPG | F | -0.03% | |
| CRL | C | -0.03% | |
| PAYC | B | -0.03% | |
| GNRC | B | -0.03% | |
| LW | B | -0.03% | |
| ALB | C | -0.03% | |
| KMX | B | -0.03% | |
| EMN | D | -0.03% | |
| TECH | D | -0.03% | |
| NCLH | B | -0.03% | |
| TPR | A | -0.03% | |
| BG | D | -0.03% | |
| SJM | F | -0.03% | |
| DLTR | F | -0.03% | |
| UHS | D | -0.03% | |
| SMCI | F | -0.03% | |
| ALLE | D | -0.03% | |
| CHRW | A | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | D | -0.03% | |
| INCY | B | -0.03% | |
| EPAM | B | -0.03% | |
| AKAM | F | -0.03% | |
| CAG | F | -0.03% | |
| SWK | F | -0.03% | |
| ROL | C | -0.03% | |
| SWKS | F | -0.03% | |
| FFIV | B | -0.03% | |
| EVRG | A | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LNT | C | -0.03% | |
| APTV | F | -0.03% | |
| WBA | D | -0.02% | |
| PARA | B | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| FMC | F | -0.02% | |
| BWA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | C | -0.02% | |
| MTCH | F | -0.02% | |
| HII | F | -0.02% | |
| APA | F | -0.02% | |
| HAS | D | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | F | -0.02% | |
| HRL | F | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | F | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| TFX | F | -0.02% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | A | -0.02% | |
| LKQ | C | -0.02% | |
| PNW | A | -0.02% | |
| TAP | B | -0.02% | |
| CTLT | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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