MGV vs. EFIV ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to SPDR S&P 500 ESG ETF (EFIV)

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

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	MGV	EFIV
30 Days	3.01%	1.58%
60 Days	5.15%	2.96%
90 Days	7.70%	4.08%
12 Months	25.13%	29.90%

94 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in EFIV	Overlap
ABBV	C	1.93%	1.01%	1.01%
ABT	C	1.09%	0.6%	0.6%
ACN	C	0.61%	0.65%	0.61%
ADP	B	0.32%	0.34%	0.32%
AFL	C	0.32%	0.17%	0.17%
AIG	D	0.16%	0.14%	0.14%
AMGN	B	1.05%	0.52%	0.52%
AON	B	0.2%	0.22%	0.2%
APD	B	0.35%	0.18%	0.18%
AXP	B	0.75%	0.43%	0.43%
BAC	D	1.58%	0.78%	0.78%
BDX	D	0.41%	0.2%	0.2%
BK	B	0.29%	0.15%	0.15%
BLK	B	0.73%	0.37%	0.37%
BMY	C	0.57%	0.29%	0.29%
C	C	0.69%	0.32%	0.32%
CAT	B	1.0%	0.49%	0.49%
CB	B	0.66%	0.35%	0.35%
CI	C	0.58%	0.3%	0.3%
CL	D	0.48%	0.26%	0.26%
CMCSA	D	0.95%	0.46%	0.46%
CME	C	0.41%	0.23%	0.23%
COF	B	0.32%	0.16%	0.16%
CSCO	C	1.04%	0.59%	0.59%
CSX	D	0.41%	0.19%	0.19%
CVS	D	0.45%	0.21%	0.21%
CVX	D	1.66%	0.71%	0.71%
DE	B	0.57%	0.3%	0.3%
DHR	B	1.09%	0.53%	0.53%
ELV	C	0.73%	0.38%	0.38%
EMR	D	0.4%	0.17%	0.17%
ETN	C	0.72%	0.36%	0.36%
FCX	D	0.39%	0.18%	0.18%
GE	B	1.04%	0.55%	0.55%
GILD	B	0.56%	0.31%	0.31%
GM	C	0.3%	0.16%	0.16%
GS	C	0.97%	0.45%	0.45%
HD	B	2.15%	1.1%	1.1%
HUM	F	0.26%	0.12%	0.12%
ICE	C	0.51%	0.27%	0.27%
INTC	F	0.77%	0.24%	0.24%
ITW	C	0.41%	0.2%	0.2%
JCI	B	0.14%	0.14%	0.14%
JPM	D	3.61%	1.75%	1.75%
KDP	B	0.22%	0.11%	0.11%
KHC	C	0.16%	0.08%	0.08%
KMI	B	0.12%	0.12%	0.12%
KO	C	1.53%	0.82%	0.82%
LIN	B	0.64%	0.66%	0.64%
LOW	B	0.83%	0.43%	0.43%
MDLZ	B	0.54%	0.29%	0.29%
MDT	C	0.63%	0.35%	0.35%
MET	B	0.27%	0.14%	0.14%
MMC	C	0.65%	0.34%	0.34%
MPC	F	0.37%	0.17%	0.17%
MRK	D	1.69%	0.86%	0.86%
MS	D	0.74%	0.36%	0.36%
MU	F	0.72%	0.29%	0.29%
NEE	C	0.93%	0.51%	0.51%
NSC	C	0.33%	0.17%	0.17%
OXY	F	0.22%	0.1%	0.1%
PAYX	C	0.12%	0.13%	0.12%
PEP	C	1.4%	0.72%	0.72%
PFE	C	1.02%	0.49%	0.49%
PG	C	2.24%	1.21%	1.21%
PH	B	0.43%	0.22%	0.22%
PLD	C	0.69%	0.36%	0.36%
PNC	B	0.34%	0.21%	0.21%
PSA	B	0.28%	0.17%	0.17%
PSX	F	0.36%	0.16%	0.16%
PYPL	B	0.41%	0.22%	0.22%
QCOM	D	1.19%	0.55%	0.55%
REGN	C	0.66%	0.37%	0.37%
RSG	D	0.23%	0.12%	0.12%
SCHW	D	0.55%	0.27%	0.27%
SLB	F	0.2%	0.17%	0.17%
SRE	C	0.3%	0.15%	0.15%
SYK	C	0.33%	0.37%	0.33%
SYY	D	0.11%	0.11%	0.11%
T	C	0.82%	0.46%	0.46%
TEL	D	0.28%	0.13%	0.13%
TFC	C	0.35%	0.16%	0.16%
TGT	C	0.41%	0.2%	0.2%
TRV	C	0.29%	0.16%	0.16%
TT	B	0.45%	0.24%	0.24%
UNH	C	3.13%	1.6%	1.6%
UNP	C	0.89%	0.45%	0.45%
UPS	D	0.56%	0.28%	0.28%
USB	B	0.41%	0.2%	0.2%
VLO	F	0.31%	0.13%	0.13%
WM	D	0.48%	0.23%	0.23%
WMB	B	0.15%	0.16%	0.15%
WMT	C	1.79%	1.01%	1.01%
XOM	C	3.14%	1.48%	1.48%

MGV Overweight 39 Positions Relative to EFIV

Symbol	Grade	Weight
AVGO	C	4.39%
BRK.A	C	3.18%
JNJ	C	2.24%
BRK.A	C	1.52%
TMO	B	1.38%
ORCL	C	1.36%
WFC	D	1.22%
PM	C	1.06%
IBM	B	1.04%
RTX	C	0.92%
VZ	B	0.9%
HON	D	0.79%
LMT	C	0.77%
COP	D	0.77%
PGR	B	0.74%
ADI	C	0.68%
SO	B	0.54%
MO	C	0.5%
DUK	C	0.5%
KKR	B	0.48%
MCK	F	0.47%
GD	B	0.44%
EOG	D	0.43%
MMM	B	0.42%
HCA	B	0.42%
FDX	C	0.4%
NOC	B	0.38%
ROP	C	0.34%
BX	B	0.3%
AEP	C	0.3%
CCI	C	0.28%
KMB	D	0.27%
F	F	0.25%
STZ	D	0.24%
CHTR	D	0.21%
DELL	D	0.17%
SPG	B	0.14%
GEV	B	0.14%
D	C	0.13%

MGV Underweight 222 Positions Relative to EFIV

Symbol	Grade	Weight
AAPL	C	-9.5%
MSFT	C	-9.39%
NVDA	D	-8.67%
GOOGL	D	-2.69%
GOOG	D	-2.25%
LLY	C	-2.21%
TSLA	C	-1.89%
V	C	-1.33%
MA	B	-1.2%
COST	B	-1.2%
ADBE	F	-0.78%
CRM	D	-0.73%
AMD	D	-0.72%
MCD	B	-0.62%
SPGI	B	-0.49%
DIS	D	-0.48%
AMAT	D	-0.45%
UBER	C	-0.42%
TJX	B	-0.39%
BSX	B	-0.36%
AMT	C	-0.33%
SBUX	C	-0.33%
TMUS	C	-0.31%
LRCX	F	-0.29%
KLAC	D	-0.29%
NKE	D	-0.28%
ZTS	C	-0.26%
SHW	B	-0.26%
EQIX	C	-0.25%
WELL	C	-0.23%
CMG	C	-0.23%
MCO	B	-0.22%
CTAS	B	-0.21%
CARR	B	-0.19%
ECL	B	-0.19%
AJG	D	-0.19%
NEM	B	-0.18%
DHI	B	-0.17%
MAR	C	-0.17%
OKE	B	-0.16%
HLT	B	-0.16%
ADSK	C	-0.16%
PCAR	D	-0.15%
ROST	C	-0.15%
DLR	B	-0.15%
FIS	B	-0.14%
URI	B	-0.14%
ALL	B	-0.14%
AMP	A	-0.13%
GWW	B	-0.13%
MSCI	C	-0.13%
PWR	B	-0.12%
RCL	B	-0.12%
CNC	D	-0.12%
A	C	-0.12%
EXC	C	-0.12%
CMI	C	-0.12%
EW	F	-0.12%
IDXX	C	-0.12%
GIS	B	-0.12%
PRU	C	-0.12%
ACGL	C	-0.12%
PEG	B	-0.12%
ED	C	-0.11%
CBRE	A	-0.11%
IR	C	-0.11%
RMD	C	-0.11%
KR	C	-0.11%
OTIS	C	-0.11%
EXR	B	-0.11%
YUM	D	-0.11%
AME	C	-0.11%
VRSK	D	-0.11%
CTVA	B	-0.11%
EIX	C	-0.1%
EBAY	B	-0.1%
TRGP	B	-0.1%
AVB	B	-0.1%
BKR	C	-0.1%
IRM	C	-0.1%
HIG	B	-0.1%
HES	F	-0.1%
DOW	D	-0.1%
EA	D	-0.1%
BIIB	F	-0.09%
PPG	D	-0.09%
HSY	C	-0.09%
WTW	C	-0.09%
WAB	B	-0.09%
ON	D	-0.09%
TSCO	C	-0.09%
NDAQ	A	-0.09%
ROK	D	-0.09%
LULU	D	-0.09%
FANG	D	-0.09%
ADM	D	-0.09%
MTD	D	-0.09%
CSGP	D	-0.09%
XYL	C	-0.09%
DFS	B	-0.09%
FTV	C	-0.08%
SBAC	C	-0.08%
DOV	B	-0.08%
VTR	C	-0.08%
IFF	B	-0.08%
ETR	B	-0.08%
EQR	B	-0.08%
AXON	B	-0.08%
CAH	C	-0.08%
MTB	B	-0.08%
FITB	B	-0.08%
PHM	B	-0.08%
GPN	D	-0.08%
DAL	C	-0.08%
AWK	B	-0.08%
HPQ	D	-0.08%
CPAY	B	-0.07%
WY	C	-0.07%
SW	B	-0.07%
MRNA	F	-0.07%
TROW	D	-0.07%
ES	C	-0.07%
TTWO	C	-0.07%
LYB	D	-0.07%
DECK	C	-0.07%
STT	A	-0.07%
HAL	F	-0.07%
BR	D	-0.07%
DVN	F	-0.07%
WAT	C	-0.06%
SYF	C	-0.06%
HOLX	B	-0.06%
BBY	C	-0.06%
ARE	C	-0.06%
GPC	D	-0.06%
OMC	B	-0.06%
EL	F	-0.06%
EQT	D	-0.06%
BAX	C	-0.06%
RF	B	-0.06%
BALL	C	-0.06%
WDC	D	-0.06%
HBAN	B	-0.06%
MKC	C	-0.06%
HUBB	B	-0.06%
K	B	-0.06%
ZBH	F	-0.06%
RJF	C	-0.06%
HPE	D	-0.06%
CBOE	C	-0.06%
AMCR	B	-0.05%
KIM	C	-0.05%
DOC	C	-0.05%
DGX	B	-0.05%
EG	C	-0.05%
CCL	C	-0.05%
EXPE	C	-0.05%
AVY	C	-0.05%
FDS	C	-0.05%
MAS	B	-0.05%
TSN	C	-0.05%
PFG	B	-0.05%
NTRS	A	-0.05%
ULTA	D	-0.05%
CFG	C	-0.05%
APTV	D	-0.05%
KMX	D	-0.04%
HST	C	-0.04%
ALLE	B	-0.04%
SJM	C	-0.04%
REG	C	-0.04%
JKHY	B	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
UDR	C	-0.04%
CF	C	-0.04%
LVS	D	-0.04%
AKAM	D	-0.04%
IEX	D	-0.04%
SWK	B	-0.04%
KEY	B	-0.04%
CAG	C	-0.04%
PNR	B	-0.04%
FRT	C	-0.03%
GL	C	-0.03%
HAS	B	-0.03%
DAY	D	-0.03%
HRL	C	-0.03%
LW	D	-0.03%
TPR	C	-0.03%
MGM	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
AIZ	B	-0.03%
MKTX	C	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
INCY	C	-0.03%
TFX	C	-0.03%
BXP	B	-0.03%
IPG	C	-0.03%
CHRW	B	-0.03%
BEN	F	-0.02%
BBWI	F	-0.02%
ETSY	F	-0.02%
WBA	F	-0.02%
BIO	C	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
BWA	D	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
CZR	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
DVA	B	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%