MGC vs. SPXV ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
193
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
438
Performance
Period | MGC | SPXV |
---|---|---|
30 Days | 2.84% | 4.00% |
60 Days | 4.35% | 6.05% |
90 Days | 5.93% | 8.04% |
12 Months | 33.19% | 35.57% |
163 Overlapping Holdings
Symbol | Grade | Weight in MGC | Weight in SPXV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.16% | 7.68% | 7.68% | |
ABNB | C | 0.13% | 0.13% | 0.13% | |
ACN | C | 0.54% | 0.5% | 0.5% | |
ADBE | C | 0.53% | 0.5% | 0.5% | |
ADI | D | 0.28% | 0.23% | 0.23% | |
ADP | B | 0.29% | 0.27% | 0.27% | |
ADSK | A | 0.15% | 0.15% | 0.15% | |
AEP | D | 0.13% | 0.12% | 0.12% | |
AFL | B | 0.15% | 0.13% | 0.13% | |
AIG | B | 0.06% | 0.11% | 0.06% | |
AMAT | F | 0.37% | 0.31% | 0.31% | |
AMD | F | 0.58% | 0.49% | 0.49% | |
AMT | D | 0.25% | 0.21% | 0.21% | |
AMZN | C | 4.4% | 4.25% | 4.25% | |
ANET | C | 0.24% | 0.22% | 0.22% | |
AON | A | 0.19% | 0.19% | 0.19% | |
APD | A | 0.17% | 0.16% | 0.16% | |
AVGO | D | 1.98% | 1.72% | 1.72% | |
AXP | A | 0.34% | 0.36% | 0.34% | |
AZO | C | 0.06% | 0.12% | 0.06% | |
BA | F | 0.27% | 0.23% | 0.23% | |
BAC | A | 0.73% | 0.71% | 0.71% | |
BK | A | 0.14% | 0.13% | 0.13% | |
BKNG | A | 0.39% | 0.38% | 0.38% | |
BLK | C | 0.35% | 0.33% | 0.33% | |
BRK.A | B | 0.14% | 1.94% | 0.14% | |
BRK.A | B | 1.92% | 1.94% | 1.92% | |
BX | A | 0.3% | 0.29% | 0.29% | |
C | A | 0.29% | 0.29% | 0.29% | |
CAT | B | 0.46% | 0.42% | 0.42% | |
CB | C | 0.27% | 0.24% | 0.24% | |
CCI | D | 0.12% | 0.1% | 0.1% | |
CDNS | B | 0.19% | 0.18% | 0.18% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CL | D | 0.19% | 0.17% | 0.17% | |
CMCSA | B | 0.42% | 0.37% | 0.37% | |
CME | A | 0.2% | 0.18% | 0.18% | |
CMG | B | 0.19% | 0.18% | 0.18% | |
COF | B | 0.15% | 0.16% | 0.15% | |
COP | C | 0.32% | 0.29% | 0.29% | |
COST | B | 0.97% | 0.9% | 0.9% | |
CRM | B | 0.67% | 0.71% | 0.67% | |
CRWD | B | 0.17% | 0.18% | 0.17% | |
CSCO | B | 0.5% | 0.52% | 0.5% | |
CSX | B | 0.16% | 0.15% | 0.15% | |
CVX | A | 0.65% | 0.62% | 0.62% | |
D | C | 0.06% | 0.11% | 0.06% | |
DE | A | 0.26% | 0.23% | 0.23% | |
DELL | C | 0.09% | 0.08% | 0.08% | |
DIS | B | 0.44% | 0.47% | 0.44% | |
DUK | C | 0.22% | 0.19% | 0.19% | |
ECL | D | 0.16% | 0.14% | 0.14% | |
EL | F | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.16% | 0.15% | |
EOG | A | 0.17% | 0.17% | 0.17% | |
EQIX | A | 0.22% | 0.19% | 0.19% | |
ETN | A | 0.33% | 0.32% | 0.32% | |
F | C | 0.1% | 0.1% | 0.1% | |
FCX | D | 0.16% | 0.14% | 0.14% | |
FDX | B | 0.15% | 0.15% | 0.15% | |
FI | A | 0.28% | 0.27% | 0.27% | |
FTNT | C | 0.06% | 0.13% | 0.06% | |
GD | F | 0.17% | 0.17% | 0.17% | |
GE | D | 0.44% | 0.43% | 0.43% | |
GEV | B | 0.1% | 0.2% | 0.1% | |
GM | B | 0.14% | 0.14% | 0.14% | |
GOOG | C | 2.06% | 1.88% | 1.88% | |
GOOGL | C | 2.49% | 2.27% | 2.27% | |
GS | A | 0.41% | 0.42% | 0.41% | |
HD | A | 0.98% | 0.91% | 0.91% | |
HLT | A | 0.07% | 0.14% | 0.07% | |
HON | B | 0.33% | 0.33% | 0.33% | |
IBM | C | 0.48% | 0.42% | 0.42% | |
ICE | C | 0.22% | 0.2% | 0.2% | |
INTC | D | 0.21% | 0.23% | 0.21% | |
INTU | C | 0.41% | 0.43% | 0.41% | |
ITW | B | 0.18% | 0.17% | 0.17% | |
JCI | C | 0.06% | 0.13% | 0.06% | |
JPM | A | 1.58% | 1.57% | 1.57% | |
KDP | D | 0.09% | 0.08% | 0.08% | |
KHC | F | 0.07% | 0.06% | 0.06% | |
KKR | A | 0.23% | 0.23% | 0.23% | |
KLAC | D | 0.22% | 0.19% | 0.19% | |
KMB | D | 0.11% | 0.1% | 0.1% | |
KMI | A | 0.06% | 0.12% | 0.06% | |
KO | D | 0.63% | 0.54% | 0.54% | |
LIN | D | 0.54% | 0.48% | 0.48% | |
LMT | D | 0.33% | 0.26% | 0.26% | |
LOW | D | 0.37% | 0.34% | 0.34% | |
LRCX | F | 0.24% | 0.21% | 0.21% | |
MA | C | 1.03% | 0.97% | 0.97% | |
MAR | B | 0.15% | 0.15% | 0.15% | |
MCD | D | 0.52% | 0.47% | 0.47% | |
MCO | B | 0.18% | 0.17% | 0.17% | |
MDLZ | F | 0.23% | 0.19% | 0.19% | |
MET | A | 0.12% | 0.11% | 0.11% | |
META | D | 3.1% | 2.72% | 2.72% | |
MMC | B | 0.27% | 0.24% | 0.24% | |
MMM | D | 0.18% | 0.16% | 0.16% | |
MNST | C | 0.09% | 0.08% | 0.08% | |
MO | A | 0.23% | 0.21% | 0.21% | |
MPC | D | 0.12% | 0.12% | 0.12% | |
MS | A | 0.35% | 0.38% | 0.35% | |
MSFT | F | 7.55% | 6.93% | 6.93% | |
MU | D | 0.28% | 0.24% | 0.24% | |
NEE | D | 0.41% | 0.35% | 0.35% | |
NFLX | A | 0.81% | 0.79% | 0.79% | |
NKE | D | 0.23% | 0.21% | 0.21% | |
NOC | D | 0.19% | 0.15% | 0.15% | |
NOW | A | 0.48% | 0.47% | 0.47% | |
NSC | B | 0.14% | 0.13% | 0.13% | |
NVDA | C | 7.76% | 7.84% | 7.76% | |
ORCL | B | 0.69% | 0.66% | 0.66% | |
ORLY | B | 0.17% | 0.16% | 0.16% | |
OXY | D | 0.08% | 0.08% | 0.08% | |
PANW | C | 0.29% | 0.28% | 0.28% | |
PAYX | C | 0.11% | 0.1% | 0.1% | |
PEP | F | 0.57% | 0.49% | 0.49% | |
PG | A | 0.97% | 0.9% | 0.9% | |
PGR | A | 0.36% | 0.34% | 0.34% | |
PH | A | 0.2% | 0.2% | 0.2% | |
PLD | D | 0.26% | 0.24% | 0.24% | |
PM | B | 0.52% | 0.45% | 0.45% | |
PNC | B | 0.19% | 0.19% | 0.19% | |
PSA | D | 0.13% | 0.12% | 0.12% | |
PSX | C | 0.13% | 0.12% | 0.12% | |
PYPL | B | 0.2% | 0.2% | 0.2% | |
QCOM | F | 0.45% | 0.4% | 0.4% | |
ROP | B | 0.14% | 0.13% | 0.13% | |
ROST | C | 0.12% | 0.1% | 0.1% | |
RSG | A | 0.1% | 0.1% | 0.1% | |
RTX | C | 0.4% | 0.35% | 0.35% | |
SBUX | A | 0.28% | 0.25% | 0.25% | |
SCHW | B | 0.27% | 0.27% | 0.27% | |
SHW | A | 0.2% | 0.2% | 0.2% | |
SLB | C | 0.14% | 0.14% | 0.14% | |
SNPS | B | 0.2% | 0.18% | 0.18% | |
SO | D | 0.25% | 0.22% | 0.22% | |
SPG | B | 0.07% | 0.12% | 0.07% | |
SPGI | C | 0.38% | 0.36% | 0.36% | |
SRE | A | 0.13% | 0.13% | 0.13% | |
STZ | D | 0.1% | 0.08% | 0.08% | |
T | A | 0.4% | 0.37% | 0.37% | |
TFC | A | 0.14% | 0.14% | 0.14% | |
TGT | F | 0.17% | 0.16% | 0.16% | |
TJX | A | 0.32% | 0.3% | 0.3% | |
TMUS | B | 0.26% | 0.26% | 0.26% | |
TRV | B | 0.14% | 0.13% | 0.13% | |
TSLA | B | 1.7% | 2.0% | 1.7% | |
TT | A | 0.21% | 0.21% | 0.21% | |
TXN | C | 0.46% | 0.41% | 0.41% | |
UBER | D | 0.36% | 0.35% | 0.35% | |
UNP | C | 0.35% | 0.32% | 0.32% | |
UPS | C | 0.25% | 0.22% | 0.22% | |
USB | A | 0.19% | 0.17% | 0.17% | |
V | A | 1.21% | 1.16% | 1.16% | |
VLO | C | 0.1% | 0.1% | 0.1% | |
VZ | C | 0.4% | 0.39% | 0.39% | |
WFC | A | 0.55% | 0.57% | 0.55% | |
WM | A | 0.22% | 0.18% | 0.18% | |
WMB | A | 0.08% | 0.15% | 0.08% | |
WMT | A | 0.91% | 0.82% | 0.82% | |
XOM | B | 1.3% | 1.19% | 1.19% |
MGC Overweight 30 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 1.77% | |
UNH | C | 1.3% | |
JNJ | D | 0.96% | |
ABBV | D | 0.9% | |
MRK | F | 0.65% | |
TMO | F | 0.52% | |
ABT | B | 0.49% | |
ISRG | A | 0.45% | |
AMGN | D | 0.43% | |
DHR | F | 0.4% | |
PFE | D | 0.4% | |
SYK | C | 0.31% | |
VRTX | F | 0.31% | |
BSX | B | 0.31% | |
MDT | D | 0.29% | |
GILD | C | 0.28% | |
BMY | B | 0.28% | |
ELV | F | 0.24% | |
REGN | F | 0.23% | |
CI | F | 0.22% | |
CVS | D | 0.18% | |
ZTS | D | 0.18% | |
BDX | F | 0.17% | |
HCA | F | 0.16% | |
MCK | B | 0.16% | |
WDAY | B | 0.12% | |
MRVL | B | 0.09% | |
HUM | C | 0.08% | |
EW | C | 0.05% | |
SNOW | C | 0.04% |
MGC Underweight 276 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -0.3% | |
APH | A | -0.19% | |
WELL | A | -0.18% | |
MSI | B | -0.18% | |
CTAS | B | -0.17% | |
CEG | D | -0.16% | |
TDG | D | -0.16% | |
AJG | B | -0.15% | |
CARR | D | -0.14% | |
OKE | A | -0.14% | |
FICO | B | -0.13% | |
PCAR | B | -0.13% | |
GWW | B | -0.12% | |
ALL | A | -0.12% | |
DLR | B | -0.12% | |
RCL | A | -0.12% | |
NXPI | D | -0.12% | |
AMP | A | -0.12% | |
URI | B | -0.12% | |
LHX | C | -0.11% | |
FAST | B | -0.11% | |
NEM | D | -0.11% | |
DHI | D | -0.11% | |
PWR | A | -0.11% | |
FIS | C | -0.11% | |
VST | B | -0.11% | |
O | D | -0.11% | |
CMI | A | -0.11% | |
CPRT | A | -0.11% | |
BKR | B | -0.1% | |
TRGP | B | -0.1% | |
AXON | A | -0.1% | |
DFS | B | -0.1% | |
PEG | A | -0.1% | |
AME | A | -0.1% | |
PCG | A | -0.1% | |
PRU | A | -0.1% | |
KVUE | A | -0.1% | |
HWM | A | -0.1% | |
MSCI | C | -0.1% | |
ACGL | D | -0.09% | |
CTVA | C | -0.09% | |
CTSH | B | -0.09% | |
KR | B | -0.09% | |
XEL | A | -0.09% | |
EA | A | -0.09% | |
CBRE | B | -0.09% | |
EXC | C | -0.09% | |
OTIS | C | -0.09% | |
VRSK | A | -0.09% | |
HES | B | -0.09% | |
IT | C | -0.09% | |
ODFL | B | -0.09% | |
DAL | C | -0.09% | |
LEN | D | -0.09% | |
IR | B | -0.09% | |
IRM | D | -0.08% | |
MCHP | D | -0.08% | |
WAB | B | -0.08% | |
DD | D | -0.08% | |
NVR | D | -0.08% | |
HIG | B | -0.08% | |
NUE | C | -0.08% | |
EXR | D | -0.08% | |
GIS | D | -0.08% | |
MLM | B | -0.08% | |
GLW | B | -0.08% | |
MTB | A | -0.08% | |
HPQ | B | -0.08% | |
SYY | B | -0.08% | |
LULU | C | -0.08% | |
VMC | B | -0.08% | |
YUM | B | -0.08% | |
TTWO | A | -0.07% | |
ANSS | B | -0.07% | |
CSGP | D | -0.07% | |
GPN | B | -0.07% | |
XYL | D | -0.07% | |
TSCO | D | -0.07% | |
RJF | A | -0.07% | |
EBAY | D | -0.07% | |
UAL | A | -0.07% | |
EFX | F | -0.07% | |
DOW | F | -0.07% | |
WEC | A | -0.07% | |
FITB | A | -0.07% | |
ETR | B | -0.07% | |
GRMN | B | -0.07% | |
WTW | B | -0.07% | |
EIX | B | -0.07% | |
ROK | B | -0.07% | |
NDAQ | A | -0.07% | |
AVB | B | -0.07% | |
FANG | D | -0.07% | |
ED | D | -0.07% | |
VICI | C | -0.07% | |
CCL | B | -0.06% | |
DTE | C | -0.06% | |
PPL | B | -0.06% | |
VLTO | D | -0.06% | |
EQR | B | -0.06% | |
EQT | B | -0.06% | |
HSY | F | -0.06% | |
SW | A | -0.06% | |
CPAY | A | -0.06% | |
ADM | D | -0.06% | |
SYF | B | -0.06% | |
HBAN | A | -0.06% | |
GDDY | A | -0.06% | |
BRO | B | -0.06% | |
TYL | B | -0.06% | |
KEYS | A | -0.06% | |
AWK | D | -0.06% | |
HAL | C | -0.06% | |
FTV | C | -0.06% | |
VTR | C | -0.06% | |
TROW | B | -0.06% | |
CHD | B | -0.06% | |
PHM | D | -0.06% | |
DECK | A | -0.06% | |
BR | A | -0.06% | |
HPE | B | -0.06% | |
ON | D | -0.06% | |
DOV | A | -0.06% | |
MPWR | F | -0.06% | |
PPG | F | -0.06% | |
STT | A | -0.06% | |
CNP | B | -0.05% | |
STLD | B | -0.05% | |
FSLR | F | -0.05% | |
LYV | A | -0.05% | |
STX | D | -0.05% | |
BLDR | D | -0.05% | |
CMS | C | -0.05% | |
WDC | D | -0.05% | |
WBD | C | -0.05% | |
CLX | B | -0.05% | |
CBOE | B | -0.05% | |
CFG | B | -0.05% | |
PKG | A | -0.05% | |
FE | C | -0.05% | |
LYB | F | -0.05% | |
NTRS | A | -0.05% | |
LDOS | C | -0.05% | |
K | A | -0.05% | |
IFF | D | -0.05% | |
ES | D | -0.05% | |
TDY | B | -0.05% | |
WY | D | -0.05% | |
ATO | A | -0.05% | |
EXPE | B | -0.05% | |
PTC | A | -0.05% | |
HUBB | B | -0.05% | |
CDW | F | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
DVN | F | -0.05% | |
NTAP | C | -0.05% | |
RF | A | -0.05% | |
AEE | A | -0.05% | |
LNT | A | -0.04% | |
AVY | D | -0.04% | |
MRO | B | -0.04% | |
TXT | D | -0.04% | |
GEN | B | -0.04% | |
EG | C | -0.04% | |
NI | A | -0.04% | |
ARE | D | -0.04% | |
DG | F | -0.04% | |
TER | D | -0.04% | |
KIM | A | -0.04% | |
EXPD | D | -0.04% | |
LVS | C | -0.04% | |
MAS | D | -0.04% | |
GPC | D | -0.04% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
ULTA | F | -0.04% | |
PNR | A | -0.04% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
BBY | D | -0.04% | |
WRB | A | -0.04% | |
FDS | B | -0.04% | |
PFG | D | -0.04% | |
TSN | B | -0.04% | |
BALL | D | -0.04% | |
MAA | B | -0.04% | |
MKC | D | -0.04% | |
NRG | B | -0.04% | |
CTRA | B | -0.04% | |
OMC | C | -0.04% | |
SNA | A | -0.04% | |
INVH | D | -0.04% | |
ESS | B | -0.04% | |
LUV | C | -0.04% | |
ZBRA | B | -0.04% | |
DRI | B | -0.04% | |
IP | B | -0.04% | |
AIZ | A | -0.03% | |
SJM | D | -0.03% | |
BXP | D | -0.03% | |
NCLH | B | -0.03% | |
DAY | B | -0.03% | |
EMN | D | -0.03% | |
JNPR | F | -0.03% | |
REG | B | -0.03% | |
HST | C | -0.03% | |
KMX | B | -0.03% | |
ALB | C | -0.03% | |
ALLE | D | -0.03% | |
JKHY | D | -0.03% | |
CPT | B | -0.03% | |
CAG | D | -0.03% | |
BG | F | -0.03% | |
CHRW | C | -0.03% | |
DLTR | F | -0.03% | |
SWK | D | -0.03% | |
TPR | B | -0.03% | |
AKAM | D | -0.03% | |
UDR | B | -0.03% | |
SWKS | F | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
ROL | B | -0.03% | |
NDSN | B | -0.03% | |
FFIV | B | -0.03% | |
APTV | D | -0.03% | |
JBL | B | -0.03% | |
EVRG | A | -0.03% | |
DOC | D | -0.03% | |
DPZ | C | -0.03% | |
AMCR | D | -0.03% | |
JBHT | C | -0.03% | |
VRSN | F | -0.03% | |
L | A | -0.03% | |
CF | B | -0.03% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CZR | F | -0.02% | |
ENPH | F | -0.02% | |
CE | F | -0.02% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
RL | B | -0.02% | |
MOS | F | -0.02% | |
WYNN | D | -0.02% | |
HRL | D | -0.02% | |
AOS | F | -0.02% | |
CPB | D | -0.02% | |
FRT | B | -0.02% | |
MGM | D | -0.02% | |
SMCI | F | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
ERIE | D | -0.02% | |
LKQ | D | -0.02% | |
IPG | D | -0.02% | |
FOXA | B | -0.02% | |
PNW | B | -0.02% | |
NWSA | B | -0.02% | |
PAYC | B | -0.02% | |
LW | C | -0.02% | |
TAP | C | -0.02% | |
GNRC | B | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
PARA | C | -0.01% | |
BEN | C | -0.01% |
MGC: Top Represented Industries & Keywords
SPXV: Top Represented Industries & Keywords