MGV vs. DIVB ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares U.S. Dividend and Buyback ETF (DIVB)
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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
$128.34
Average Daily Volume
182,238
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.56
Average Daily Volume
69,594
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | DIVB |
|---|---|---|
| 30 Days | 2.28% | 3.07% |
| 60 Days | 9.38% | 10.49% |
| 90 Days | 8.84% | 11.27% |
| 12 Months | 32.38% | 37.28% |
84 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.0% | 1.28% | 1.28% | |
| ABT | C | 1.13% | 0.53% | 0.53% | |
| ACN | B | 0.62% | 3.6% | 0.62% | |
| ADP | A | 0.33% | 0.35% | 0.33% | |
| AEP | C | 0.3% | 0.12% | 0.12% | |
| AFL | A | 0.36% | 0.39% | 0.36% | |
| AIG | C | 0.15% | 0.57% | 0.15% | |
| AMGN | D | 1.03% | 0.48% | 0.48% | |
| APD | C | 0.36% | 0.18% | 0.18% | |
| BAC | B | 1.56% | 1.29% | 1.29% | |
| BK | A | 0.29% | 0.38% | 0.29% | |
| BLK | A | 0.73% | 0.58% | 0.58% | |
| BMY | A | 0.58% | 0.96% | 0.58% | |
| BX | C | 0.29% | 0.35% | 0.29% | |
| C | B | 0.65% | 0.63% | 0.63% | |
| CAT | A | 1.0% | 1.14% | 1.0% | |
| CCI | D | 0.28% | 0.27% | 0.27% | |
| CI | D | 0.59% | 0.75% | 0.59% | |
| CL | D | 0.5% | 0.3% | 0.3% | |
| COF | A | 0.31% | 0.17% | 0.17% | |
| COP | D | 0.77% | 0.79% | 0.77% | |
| CSCO | A | 1.06% | 5.09% | 1.06% | |
| CSX | D | 0.39% | 0.44% | 0.39% | |
| CVS | D | 0.41% | 0.72% | 0.41% | |
| CVX | B | 1.5% | 1.96% | 1.5% | |
| D | A | 0.14% | 0.13% | 0.13% | |
| DE | C | 0.58% | 0.74% | 0.58% | |
| DUK | C | 0.51% | 0.33% | 0.33% | |
| EMR | B | 0.35% | 0.29% | 0.29% | |
| EOG | B | 0.43% | 0.27% | 0.27% | |
| F | D | 0.25% | 0.31% | 0.25% | |
| FDX | F | 0.38% | 0.28% | 0.28% | |
| GILD | A | 0.57% | 0.51% | 0.51% | |
| GS | B | 0.95% | 1.18% | 0.95% | |
| HD | A | 2.1% | 1.57% | 1.57% | |
| HON | C | 0.78% | 0.61% | 0.61% | |
| IBM | A | 1.07% | 3.86% | 1.07% | |
| ITW | C | 0.41% | 0.36% | 0.36% | |
| JCI | C | 0.14% | 0.2% | 0.14% | |
| JNJ | D | 2.3% | 1.5% | 1.5% | |
| JPM | C | 3.72% | 2.37% | 2.37% | |
| KDP | C | 0.23% | 0.19% | 0.19% | |
| KHC | F | 0.16% | 0.18% | 0.16% | |
| KMB | D | 0.28% | 0.2% | 0.2% | |
| KMI | A | 0.12% | 0.21% | 0.12% | |
| KO | C | 1.62% | 0.88% | 0.88% | |
| LMT | A | 0.78% | 0.91% | 0.78% | |
| LOW | C | 0.82% | 1.07% | 0.82% | |
| MDLZ | D | 0.55% | 0.4% | 0.4% | |
| MDT | C | 0.68% | 0.59% | 0.59% | |
| MET | A | 0.27% | 0.47% | 0.27% | |
| MMM | C | 0.43% | 0.34% | 0.34% | |
| MRK | F | 1.73% | 0.88% | 0.88% | |
| MS | A | 0.73% | 1.1% | 0.73% | |
| NEE | C | 0.95% | 0.12% | 0.12% | |
| NOC | B | 0.4% | 0.34% | 0.34% | |
| NSC | C | 0.33% | 0.24% | 0.24% | |
| PAYX | B | 0.12% | 0.14% | 0.12% | |
| PEP | F | 1.37% | 0.83% | 0.83% | |
| PFE | D | 0.95% | 0.96% | 0.95% | |
| PG | D | 2.33% | 1.6% | 1.6% | |
| PLD | D | 0.68% | 0.34% | 0.34% | |
| PM | D | 1.1% | 0.81% | 0.81% | |
| PNC | C | 0.34% | 0.42% | 0.34% | |
| PSA | C | 0.31% | 0.2% | 0.2% | |
| PSX | D | 0.34% | 0.45% | 0.34% | |
| RTX | A | 0.94% | 1.08% | 0.94% | |
| SLB | D | 0.18% | 0.18% | 0.18% | |
| SO | A | 0.54% | 0.23% | 0.23% | |
| SPG | A | 0.15% | 0.29% | 0.15% | |
| SRE | C | 0.3% | 0.16% | 0.16% | |
| SYY | D | 0.11% | 0.2% | 0.11% | |
| T | B | 0.82% | 1.2% | 0.82% | |
| TEL | D | 0.27% | 1.18% | 0.27% | |
| TFC | D | 0.34% | 0.31% | 0.31% | |
| TGT | C | 0.41% | 0.25% | 0.25% | |
| TRV | B | 0.3% | 0.25% | 0.25% | |
| UNP | F | 0.9% | 0.51% | 0.51% | |
| UPS | D | 0.54% | 0.73% | 0.54% | |
| USB | C | 0.42% | 0.29% | 0.29% | |
| VZ | C | 0.91% | 1.66% | 0.91% | |
| WFC | B | 1.17% | 1.93% | 1.17% | |
| WMB | A | 0.16% | 0.18% | 0.16% | |
| XOM | A | 3.05% | 2.8% | 2.8% |
MGV Overweight 49 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 4.35% | |
| BRK.A | B | 3.39% | |
| UNH | B | 3.13% | |
| WMT | A | 1.97% | |
| BRK.A | B | 1.6% | |
| TMO | D | 1.35% | |
| ORCL | A | 1.34% | |
| QCOM | D | 1.13% | |
| GE | B | 1.05% | |
| DHR | D | 1.03% | |
| CMCSA | B | 0.89% | |
| PGR | B | 0.85% | |
| ELV | F | 0.75% | |
| AXP | A | 0.75% | |
| ETN | B | 0.71% | |
| REGN | D | 0.7% | |
| ADI | B | 0.67% | |
| LIN | C | 0.66% | |
| CB | A | 0.66% | |
| MMC | D | 0.65% | |
| MU | D | 0.61% | |
| FI | A | 0.59% | |
| SCHW | D | 0.57% | |
| INTC | D | 0.54% | |
| MO | D | 0.53% | |
| ICE | A | 0.53% | |
| WM | B | 0.49% | |
| TT | A | 0.47% | |
| KKR | A | 0.47% | |
| HCA | C | 0.45% | |
| PYPL | A | 0.44% | |
| PH | A | 0.44% | |
| GD | C | 0.43% | |
| MCK | F | 0.42% | |
| BDX | C | 0.4% | |
| FCX | B | 0.37% | |
| SYK | C | 0.36% | |
| MPC | D | 0.36% | |
| ROP | D | 0.34% | |
| GM | D | 0.33% | |
| VLO | F | 0.28% | |
| RSG | D | 0.25% | |
| HUM | F | 0.25% | |
| STZ | D | 0.23% | |
| OXY | D | 0.21% | |
| AON | A | 0.2% | |
| CHTR | D | 0.19% | |
| DELL | C | 0.17% | |
| GEV | A | 0.16% |
MGV Underweight 348 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -3.16% | |
| FIS | A | -1.81% | |
| HPQ | B | -1.29% | |
| MCHP | F | -1.01% | |
| CTSH | B | -0.87% | |
| MCD | A | -0.86% | |
| NTAP | D | -0.79% | |
| NKE | D | -0.78% | |
| HPE | B | -0.73% | |
| GEN | A | -0.52% | |
| GLW | C | -0.52% | |
| STX | C | -0.46% | |
| CRH | C | -0.44% | |
| SBUX | B | -0.37% | |
| SWKS | F | -0.35% | |
| CME | A | -0.34% | |
| PRU | B | -0.34% | |
| AMP | A | -0.32% | |
| GIS | C | -0.32% | |
| AMT | D | -0.31% | |
| DOW | B | -0.31% | |
| NUE | D | -0.29% | |
| JNPR | C | -0.27% | |
| EBAY | A | -0.24% | |
| DFS | A | -0.24% | |
| HIG | A | -0.22% | |
| FANG | D | -0.22% | |
| MTB | A | -0.21% | |
| STLD | C | -0.2% | |
| CAH | B | -0.19% | |
| PFG | A | -0.18% | |
| NEM | C | -0.18% | |
| OKE | A | -0.18% | |
| AVT | B | -0.18% | |
| ALL | A | -0.18% | |
| GPN | F | -0.17% | |
| EXPD | D | -0.17% | |
| TROW | D | -0.17% | |
| ED | C | -0.17% | |
| CFG | C | -0.17% | |
| WTW | C | -0.16% | |
| LHX | A | -0.16% | |
| DVN | F | -0.16% | |
| EXC | C | -0.16% | |
| LYB | B | -0.16% | |
| OMC | C | -0.16% | |
| DG | F | -0.15% | |
| CF | A | -0.15% | |
| G | A | -0.14% | |
| EIX | C | -0.13% | |
| RF | B | -0.13% | |
| BBY | C | -0.13% | |
| PEG | A | -0.13% | |
| MRO | B | -0.13% | |
| NRG | A | -0.13% | |
| FITB | C | -0.13% | |
| HSY | D | -0.12% | |
| YUM | C | -0.12% | |
| LH | D | -0.12% | |
| IPG | D | -0.12% | |
| SW | C | -0.12% | |
| EXR | D | -0.12% | |
| BKR | B | -0.12% | |
| FAST | C | -0.11% | |
| IP | C | -0.11% | |
| CTRA | D | -0.11% | |
| WEC | B | -0.11% | |
| CNH | C | -0.11% | |
| NTRS | B | -0.11% | |
| CMI | A | -0.11% | |
| AMCR | C | -0.11% | |
| ROK | D | -0.11% | |
| DRI | C | -0.11% | |
| XEL | C | -0.1% | |
| EL | D | -0.1% | |
| KLIC | D | -0.1% | |
| EQR | C | -0.1% | |
| WBA | F | -0.1% | |
| HBAN | B | -0.1% | |
| ORI | A | -0.1% | |
| TRGP | A | -0.09% | |
| SJM | D | -0.09% | |
| DOC | C | -0.09% | |
| FE | C | -0.09% | |
| VTRS | D | -0.09% | |
| KEY | B | -0.09% | |
| CHRW | C | -0.09% | |
| KR | C | -0.09% | |
| BG | F | -0.09% | |
| PPG | D | -0.09% | |
| WY | C | -0.09% | |
| LKQ | F | -0.08% | |
| CINF | A | -0.08% | |
| TSN | D | -0.08% | |
| OVV | D | -0.08% | |
| EMN | C | -0.08% | |
| HST | D | -0.08% | |
| CAG | D | -0.08% | |
| DGX | D | -0.08% | |
| PPL | C | -0.08% | |
| TPR | B | -0.08% | |
| APA | F | -0.08% | |
| IRM | B | -0.08% | |
| DKS | D | -0.08% | |
| PKG | B | -0.08% | |
| ES | D | -0.08% | |
| GPC | D | -0.08% | |
| KIM | C | -0.07% | |
| ALLY | F | -0.07% | |
| VSH | F | -0.07% | |
| SNA | C | -0.07% | |
| IFF | D | -0.07% | |
| RL | B | -0.07% | |
| FNF | C | -0.07% | |
| BXP | B | -0.07% | |
| MAA | D | -0.07% | |
| HRB | C | -0.07% | |
| CHRD | F | -0.07% | |
| SCI | D | -0.07% | |
| WPC | C | -0.07% | |
| AVB | C | -0.07% | |
| ESS | D | -0.07% | |
| SF | A | -0.06% | |
| CNP | B | -0.06% | |
| REG | C | -0.06% | |
| ARES | A | -0.06% | |
| AES | C | -0.06% | |
| RHI | D | -0.06% | |
| R | C | -0.06% | |
| MTG | A | -0.06% | |
| FHN | D | -0.06% | |
| AOS | C | -0.06% | |
| AWK | D | -0.06% | |
| SWK | C | -0.06% | |
| WH | C | -0.06% | |
| VOYA | A | -0.06% | |
| EVR | C | -0.06% | |
| CG | B | -0.06% | |
| BAX | D | -0.06% | |
| TAP | D | -0.06% | |
| CLX | C | -0.06% | |
| STWD | C | -0.06% | |
| K | B | -0.06% | |
| OMF | D | -0.06% | |
| EVRG | C | -0.06% | |
| HR | D | -0.06% | |
| INVH | D | -0.06% | |
| MAS | C | -0.06% | |
| XRAY | D | -0.05% | |
| LEA | F | -0.05% | |
| AGO | B | -0.05% | |
| IRDM | C | -0.05% | |
| RITM | D | -0.05% | |
| LUV | B | -0.05% | |
| CUBE | C | -0.05% | |
| MKC | C | -0.05% | |
| WBS | D | -0.05% | |
| EWBC | B | -0.05% | |
| PII | D | -0.05% | |
| ETR | A | -0.05% | |
| CPT | C | -0.05% | |
| CNXC | F | -0.05% | |
| LAMR | C | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| CHK | C | -0.05% | |
| ALV | F | -0.05% | |
| BERY | C | -0.05% | |
| RPRX | D | -0.05% | |
| BEN | F | -0.05% | |
| UGI | C | -0.04% | |
| DLB | D | -0.04% | |
| FAF | C | -0.04% | |
| OHI | C | -0.04% | |
| LNT | B | -0.04% | |
| MAN | D | -0.04% | |
| COLB | C | -0.04% | |
| CPB | D | -0.04% | |
| CMS | A | -0.04% | |
| CMA | C | -0.04% | |
| ZION | D | -0.04% | |
| CC | D | -0.04% | |
| OGE | C | -0.04% | |
| AEE | A | -0.04% | |
| JEF | A | -0.04% | |
| KBH | D | -0.04% | |
| CIVI | F | -0.04% | |
| AIZ | B | -0.04% | |
| CHH | A | -0.04% | |
| PBF | F | -0.04% | |
| NI | A | -0.04% | |
| HAS | A | -0.04% | |
| OWL | A | -0.04% | |
| PNW | C | -0.04% | |
| PR | D | -0.04% | |
| FMC | C | -0.04% | |
| MSM | D | -0.04% | |
| IVZ | A | -0.04% | |
| HOG | D | -0.04% | |
| VTR | C | -0.04% | |
| BYD | B | -0.04% | |
| STAG | D | -0.03% | |
| UDR | C | -0.03% | |
| SBRA | C | -0.03% | |
| MGY | B | -0.03% | |
| HOMB | D | -0.03% | |
| PTEN | F | -0.03% | |
| AM | A | -0.03% | |
| ARCH | D | -0.03% | |
| CCOI | B | -0.03% | |
| CBSH | D | -0.03% | |
| PAG | D | -0.03% | |
| WSO | C | -0.03% | |
| EPR | C | -0.03% | |
| WEN | B | -0.03% | |
| GLPI | C | -0.03% | |
| OGN | F | -0.03% | |
| RHP | B | -0.03% | |
| NNN | C | -0.03% | |
| CFR | B | -0.03% | |
| INGR | B | -0.03% | |
| FHI | A | -0.03% | |
| PB | D | -0.03% | |
| UNM | A | -0.03% | |
| LPX | C | -0.03% | |
| BPOP | D | -0.03% | |
| SNV | D | -0.03% | |
| KRC | C | -0.03% | |
| OZK | D | -0.03% | |
| JHG | A | -0.03% | |
| ELS | D | -0.03% | |
| AFG | A | -0.03% | |
| BRX | C | -0.03% | |
| HII | F | -0.03% | |
| HRL | F | -0.03% | |
| ASH | F | -0.03% | |
| CWEN | C | -0.02% | |
| GOLF | F | -0.02% | |
| APAM | B | -0.02% | |
| ALE | A | -0.02% | |
| WMG | D | -0.02% | |
| RYN | C | -0.02% | |
| SMG | C | -0.02% | |
| AAP | F | -0.02% | |
| PECO | C | -0.02% | |
| NEU | F | -0.02% | |
| WAL | C | -0.02% | |
| CDP | A | -0.02% | |
| THG | A | -0.02% | |
| VCTR | A | -0.02% | |
| HWC | D | -0.02% | |
| ASB | D | -0.02% | |
| NFG | A | -0.02% | |
| RUSHA | D | -0.02% | |
| CRC | B | -0.02% | |
| GAP | F | -0.02% | |
| IDA | D | -0.02% | |
| ABM | D | -0.02% | |
| NSP | F | -0.02% | |
| MC | B | -0.02% | |
| EQH | B | -0.02% | |
| THO | C | -0.02% | |
| MAC | B | -0.02% | |
| FR | D | -0.02% | |
| SIRI | C | -0.02% | |
| ESNT | A | -0.02% | |
| KTB | C | -0.02% | |
| DTE | B | -0.02% | |
| ACI | F | -0.02% | |
| SSB | C | -0.02% | |
| CUZ | C | -0.02% | |
| GBCI | B | -0.02% | |
| AXS | A | -0.02% | |
| NHI | C | -0.02% | |
| FNB | D | -0.02% | |
| PCH | C | -0.02% | |
| SLG | C | -0.02% | |
| UBSI | D | -0.02% | |
| VFC | A | -0.02% | |
| AEO | C | -0.02% | |
| IIPR | C | -0.02% | |
| SON | D | -0.02% | |
| M | D | -0.02% | |
| ONB | D | -0.02% | |
| KRG | C | -0.02% | |
| HRI | B | -0.02% | |
| SHOO | A | -0.02% | |
| MUR | F | -0.02% | |
| VLY | C | -0.02% | |
| DTM | A | -0.02% | |
| COLD | D | -0.02% | |
| CNO | B | -0.02% | |
| FLO | D | -0.02% | |
| HP | D | -0.02% | |
| BTU | B | -0.02% | |
| FRT | D | -0.02% | |
| REYN | D | -0.01% | |
| MCY | B | -0.01% | |
| IPAR | D | -0.01% | |
| PNM | B | -0.01% | |
| AMH | D | -0.01% | |
| CVI | D | -0.01% | |
| OGS | C | -0.01% | |
| DNB | D | -0.01% | |
| CWEN | C | -0.01% | |
| BKH | C | -0.01% | |
| AWR | B | -0.01% | |
| UCB | D | -0.01% | |
| TFSL | D | -0.01% | |
| MGEE | C | -0.01% | |
| SXT | C | -0.01% | |
| CNS | C | -0.01% | |
| RRR | D | -0.01% | |
| HI | F | -0.01% | |
| KMPR | D | -0.01% | |
| AROC | B | -0.01% | |
| GEF | B | -0.01% | |
| ADT | D | -0.01% | |
| IBOC | D | -0.01% | |
| AVNT | C | -0.01% | |
| MDU | C | -0.01% | |
| OTTR | F | -0.01% | |
| FFIN | D | -0.01% | |
| NJR | C | -0.01% | |
| JWN | D | -0.01% | |
| CATY | B | -0.01% | |
| LXP | D | -0.01% | |
| SKT | A | -0.01% | |
| WTRG | D | -0.01% | |
| AGR | C | -0.01% | |
| SEE | C | -0.01% | |
| LCII | C | -0.01% | |
| IRT | D | -0.01% | |
| SITC | D | -0.01% | |
| NWL | D | -0.01% | |
| BOKF | B | -0.01% | |
| FHB | D | -0.01% | |
| WD | C | -0.01% | |
| PRGO | F | -0.01% | |
| APLE | B | -0.01% | |
| RDN | D | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | D | -0.0% | |
| CRK | B | -0.0% | |
| GEF | B | -0.0% | |
| AGNC | B | -0.0% | |
| AVA | D | -0.0% | |
| ACT | B | -0.0% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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