MGV vs. EVUS ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	MGV	EVUS
30 Days	2.46%	2.65%
60 Days	3.73%	3.47%
90 Days	5.92%	6.09%
12 Months	30.27%	29.50%

96 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in EVUS	Overlap
ABBV	D	2.12%	0.92%	0.92%
ABT	B	1.16%	0.24%	0.24%
ACN	C	0.64%	0.56%	0.56%
ADI	D	0.65%	0.27%	0.27%
ADP	B	0.35%	1.24%	0.35%
AFL	B	0.35%	0.23%	0.23%
AMGN	D	1.01%	0.74%	0.74%
APD	A	0.41%	0.11%	0.11%
AVGO	D	2.33%	2.9%	2.33%
AXP	A	0.79%	0.9%	0.79%
BAC	A	1.72%	1.33%	1.33%
BK	A	0.33%	0.74%	0.33%
BLK	C	0.81%	0.31%	0.31%
BMY	B	0.67%	0.42%	0.42%
BRK.A	B	1.49%	1.19%	1.19%
BRK.A	B	3.35%	1.19%	1.19%
C	A	0.69%	0.69%	0.69%
CAT	B	1.07%	0.75%	0.75%
CB	C	0.64%	0.13%	0.13%
CCI	D	0.27%	0.6%	0.27%
CI	F	0.52%	0.58%	0.52%
CMCSA	B	0.99%	0.4%	0.4%
COF	B	0.35%	0.18%	0.18%
COP	C	0.75%	0.82%	0.75%
CSCO	B	1.17%	1.01%	1.01%
CVS	D	0.42%	0.09%	0.09%
CVX	A	1.52%	1.26%	1.26%
D	C	0.15%	0.28%	0.15%
DE	A	0.62%	0.43%	0.43%
DHR	F	0.94%	0.7%	0.7%
DIS	B	0.51%	0.88%	0.51%
ELV	F	0.55%	0.65%	0.55%
ETN	A	0.78%	0.29%	0.29%
FDX	B	0.36%	0.23%	0.23%
FI	A	0.67%	0.38%	0.38%
GEV	B	0.12%	0.23%	0.12%
GILD	C	0.65%	0.96%	0.65%
GS	A	0.96%	0.84%	0.84%
HCA	F	0.38%	0.3%	0.3%
HD	A	2.3%	2.07%	2.07%
HON	B	0.79%	0.86%	0.79%
HUM	C	0.18%	0.1%	0.1%
IBM	C	1.12%	1.17%	1.12%
ICE	C	0.53%	0.1%	0.1%
INTC	D	0.49%	0.57%	0.49%
ITW	B	0.43%	0.1%	0.1%
JCI	C	0.15%	0.38%	0.15%
JNJ	D	2.26%	1.43%	1.43%
JPM	A	3.72%	2.81%	2.81%
KDP	D	0.21%	0.21%	0.21%
KHC	F	0.15%	0.26%	0.15%
KMB	D	0.27%	0.36%	0.27%
KMI	A	0.14%	0.81%	0.14%
KO	D	1.49%	1.67%	1.49%
LIN	D	0.64%	0.49%	0.49%
LOW	D	0.88%	0.74%	0.74%
MDLZ	F	0.54%	0.09%	0.09%
MET	A	0.27%	0.52%	0.27%
MMC	B	0.63%	0.24%	0.24%
MMM	D	0.42%	0.6%	0.42%
MRK	F	1.53%	0.52%	0.52%
MS	A	0.83%	1.07%	0.83%
MU	D	0.65%	0.41%	0.41%
NEE	D	0.96%	0.82%	0.82%
NKE	D	0.27%	0.08%	0.08%
NOC	D	0.44%	0.4%	0.4%
ORCL	B	1.63%	1.31%	1.31%
PAYX	C	0.13%	0.12%	0.12%
PEP	F	1.34%	0.84%	0.84%
PFE	D	0.94%	0.55%	0.55%
PG	A	2.28%	1.5%	1.5%
PGR	A	0.84%	0.39%	0.39%
PLD	D	0.62%	0.3%	0.3%
PNC	B	0.36%	0.62%	0.36%
PSA	D	0.31%	0.11%	0.11%
PSX	C	0.3%	0.33%	0.3%
PYPL	B	0.48%	0.24%	0.24%
QCOM	F	1.07%	0.63%	0.63%
REGN	F	0.54%	0.22%	0.22%
RTX	C	0.95%	0.79%	0.79%
SCHW	B	0.63%	0.4%	0.4%
SLB	C	0.17%	0.28%	0.17%
STZ	D	0.22%	0.09%	0.09%
T	A	0.95%	0.38%	0.38%
TFC	A	0.34%	0.24%	0.24%
TGT	F	0.41%	0.43%	0.41%
TMO	F	1.23%	0.11%	0.11%
TRV	B	0.33%	0.46%	0.33%
UNH	C	3.07%	2.04%	2.04%
UPS	C	0.58%	0.32%	0.32%
USB	A	0.44%	0.28%	0.28%
VLO	C	0.23%	0.23%	0.23%
VZ	C	0.94%	0.79%	0.79%
WFC	A	1.3%	0.28%	0.28%
WMB	A	0.19%	0.16%	0.16%
XOM	B	3.05%	1.54%	1.54%

MGV Overweight 39 Positions Relative to EVUS

Symbol	Grade	Weight
WMT	A	2.13%
PM	B	1.21%
GE	D	1.04%
UNP	C	0.83%
LMT	D	0.77%
MDT	D	0.67%
SO	D	0.59%
MO	A	0.55%
KKR	A	0.54%
DUK	C	0.52%
WM	A	0.51%
TT	A	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
EOG	A	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
MCK	B	0.38%
CSX	B	0.38%
BX	A	0.36%
SYK	C	0.36%
EMR	A	0.36%
GM	B	0.34%
ROP	B	0.34%
NSC	B	0.33%
AEP	D	0.31%
SRE	A	0.31%
MPC	D	0.29%
F	C	0.24%
RSG	A	0.24%
AON	A	0.22%
DELL	C	0.2%
OXY	D	0.19%
CHTR	C	0.18%
SPG	B	0.15%
AIG	B	0.14%
EL	F	0.02%

MGV Underweight 139 Positions Relative to EVUS

Symbol	Grade	Weight
TXN	C	-1.47%
PRU	A	-1.02%
PEG	A	-0.96%
K	A	-0.89%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
BR	A	-0.73%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
EQIX	A	-0.61%
GIS	D	-0.6%
AMT	D	-0.59%
NXPI	D	-0.52%
EXPD	D	-0.51%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
EA	A	-0.41%
XYL	D	-0.41%
KR	B	-0.41%
CARR	D	-0.4%
CHRW	C	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
NEM	D	-0.28%
BBY	D	-0.28%
EIX	B	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
WY	D	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
TSCO	D	-0.23%
FBIN	D	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%