MGV vs. FDRR ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FDRR
30 Days	2.46%	1.87%
60 Days	3.73%	4.38%
90 Days	5.92%	5.21%
12 Months	30.27%	31.25%

60 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FDRR	Overlap
ABBV	D	2.12%	1.22%	1.22%
AEP	D	0.31%	0.27%	0.27%
APD	A	0.41%	0.29%	0.29%
AVGO	D	2.33%	2.56%	2.33%
BAC	A	1.72%	1.39%	1.39%
BMY	B	0.67%	1.01%	0.67%
BX	A	0.36%	1.09%	0.36%
C	A	0.69%	0.95%	0.69%
CAT	B	1.07%	0.94%	0.94%
CCI	D	0.27%	0.25%	0.25%
CMCSA	B	0.99%	0.74%	0.74%
CME	A	0.48%	0.79%	0.48%
COP	C	0.75%	0.43%	0.43%
CSCO	B	1.17%	1.44%	1.17%
CVS	D	0.42%	0.65%	0.42%
CVX	A	1.52%	0.71%	0.71%
D	C	0.15%	0.27%	0.15%
DE	A	0.62%	0.68%	0.62%
DELL	C	0.2%	1.47%	0.2%
DUK	C	0.52%	0.33%	0.33%
EOG	A	0.41%	0.36%	0.36%
F	C	0.24%	0.58%	0.24%
FCX	D	0.38%	0.25%	0.25%
GE	D	1.04%	0.96%	0.96%
GEV	B	0.12%	0.44%	0.12%
GM	B	0.34%	0.92%	0.34%
GS	A	0.96%	1.23%	0.96%
HD	A	2.3%	1.37%	1.37%
HON	B	0.79%	0.82%	0.79%
IBM	C	1.12%	1.34%	1.12%
JNJ	D	2.26%	1.35%	1.35%
JPM	A	3.72%	2.11%	2.11%
KO	D	1.49%	0.81%	0.81%
LIN	D	0.64%	0.54%	0.54%
LMT	D	0.77%	0.79%	0.77%
LOW	D	0.88%	0.95%	0.88%
MO	A	0.55%	0.68%	0.55%
MRK	F	1.53%	0.97%	0.97%
MS	A	0.83%	1.2%	0.83%
NEE	D	0.96%	0.48%	0.48%
NKE	D	0.27%	0.56%	0.27%
PEP	F	1.34%	0.74%	0.74%
PFE	D	0.94%	0.88%	0.88%
PG	A	2.28%	1.13%	1.13%
PLD	D	0.62%	0.35%	0.35%
PM	B	1.21%	0.89%	0.89%
PNC	B	0.36%	0.97%	0.36%
PSA	D	0.31%	0.3%	0.3%
RTX	C	0.95%	0.92%	0.92%
SO	D	0.59%	0.36%	0.36%
SPG	B	0.15%	0.34%	0.15%
T	A	0.95%	0.88%	0.88%
TFC	A	0.34%	0.85%	0.34%
UNH	C	3.07%	1.79%	1.79%
UNP	C	0.83%	0.7%	0.7%
UPS	C	0.58%	0.62%	0.58%
USB	A	0.44%	0.86%	0.44%
VZ	C	0.94%	0.78%	0.78%
WFC	A	1.3%	1.37%	1.3%
XOM	B	3.05%	1.09%	1.09%

MGV Overweight 75 Positions Relative to FDRR

Symbol	Grade	Weight
BRK.A	B	3.35%
WMT	A	2.13%
ORCL	B	1.63%
BRK.A	B	1.49%
TMO	F	1.23%
ABT	B	1.16%
QCOM	F	1.07%
AMGN	D	1.01%
DHR	F	0.94%
PGR	A	0.84%
BLK	C	0.81%
AXP	A	0.79%
ETN	A	0.78%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
MU	D	0.65%
ADI	D	0.65%
ACN	C	0.64%
CB	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
ITW	B	0.43%
MMM	D	0.42%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
SYK	C	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
ROP	B	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
MET	A	0.27%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
JCI	C	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 41 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
LLY	F	-1.82%
V	A	-1.56%
TXN	C	-1.5%
HPQ	B	-1.21%
MCD	D	-0.91%
TJX	A	-0.91%
SBUX	A	-0.79%
MAR	B	-0.75%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
PCAR	B	-0.62%
EA	A	-0.61%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
PARA	C	-0.34%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%