MGV vs. FDVV ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FDVV
30 Days	2.46%	2.09%
60 Days	3.73%	4.08%
90 Days	5.92%	5.58%
12 Months	30.27%	34.54%

58 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FDVV	Overlap
ABBV	D	2.12%	0.62%	0.62%
AEP	D	0.31%	1.34%	0.31%
AMGN	D	1.01%	0.46%	0.46%
AVGO	D	2.33%	1.96%	1.96%
BAC	A	1.72%	0.71%	0.71%
BMY	B	0.67%	0.53%	0.53%
BX	A	0.36%	0.55%	0.36%
C	A	0.69%	0.48%	0.48%
CAT	B	1.07%	1.56%	1.07%
CCI	D	0.27%	0.88%	0.27%
CMCSA	B	0.99%	0.15%	0.15%
CME	A	0.48%	0.4%	0.4%
COP	C	0.75%	1.19%	0.75%
CSCO	B	1.17%	1.1%	1.1%
CVS	D	0.42%	0.33%	0.33%
CVX	A	1.52%	1.55%	1.52%
D	C	0.15%	1.36%	0.15%
DELL	C	0.2%	1.08%	0.2%
DUK	C	0.52%	1.34%	0.52%
EOG	A	0.41%	1.26%	0.41%
F	C	0.24%	0.2%	0.2%
GE	D	1.04%	1.61%	1.04%
GEV	B	0.12%	0.75%	0.12%
GILD	C	0.65%	0.52%	0.52%
GM	B	0.34%	0.33%	0.33%
GS	A	0.96%	0.63%	0.63%
HD	A	2.3%	0.49%	0.49%
HON	B	0.79%	1.39%	0.79%
IBM	C	1.12%	1.01%	1.01%
JNJ	D	2.26%	0.69%	0.69%
JPM	A	3.72%	1.08%	1.08%
KMI	A	0.14%	1.6%	0.14%
LMT	D	0.77%	1.41%	0.77%
LOW	D	0.88%	0.34%	0.34%
MO	A	0.55%	1.78%	0.55%
MS	A	0.83%	0.61%	0.61%
NEE	D	0.96%	1.61%	0.96%
NKE	D	0.27%	0.21%	0.21%
PEP	F	1.34%	1.5%	1.34%
PFE	D	0.94%	0.46%	0.46%
PG	A	2.28%	2.01%	2.01%
PLD	D	0.62%	0.94%	0.62%
PM	B	1.21%	2.01%	1.21%
PNC	B	0.36%	0.49%	0.36%
PSA	D	0.31%	1.1%	0.31%
QCOM	F	1.07%	1.02%	1.02%
RTX	C	0.95%	1.55%	0.95%
SO	D	0.59%	1.46%	0.59%
SPG	B	0.15%	1.22%	0.15%
T	A	0.95%	0.18%	0.18%
TFC	A	0.34%	0.43%	0.34%
UNH	C	3.07%	0.91%	0.91%
UNP	C	0.83%	1.17%	0.83%
UPS	C	0.58%	1.08%	0.58%
USB	A	0.44%	0.43%	0.43%
VZ	C	0.94%	0.16%	0.16%
WFC	A	1.3%	0.7%	0.7%
XOM	B	3.05%	1.98%	1.98%

MGV Overweight 77 Positions Relative to FDVV

Symbol	Grade	Weight
BRK.A	B	3.35%
WMT	A	2.13%
ORCL	B	1.63%
MRK	F	1.53%
BRK.A	B	1.49%
KO	D	1.49%
TMO	F	1.23%
ABT	B	1.16%
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%
MU	D	0.65%
ADI	D	0.65%
ACN	C	0.64%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
DE	A	0.62%
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%
APD	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
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%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 34 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
EIX	B	-1.32%
ES	D	-1.18%
OHI	C	-1.18%
PCAR	B	-1.16%
TXN	C	-1.11%
ACI	C	-1.06%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
HPQ	B	-0.9%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
WBA	F	-0.44%
TJX	A	-0.33%
MCD	D	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%