MGV vs. FVAL ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FVAL
30 Days	2.46%	3.33%
60 Days	3.73%	5.59%
90 Days	5.92%	6.82%
12 Months	30.27%	28.35%

57 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FVAL	Overlap
ABBV	D	2.12%	1.11%	1.11%
ACN	C	0.64%	1.15%	0.64%
ADP	B	0.35%	0.64%	0.35%
AEP	D	0.31%	0.26%	0.26%
AXP	A	0.79%	0.83%	0.79%
BAC	A	1.72%	1.13%	1.13%
BMY	B	0.67%	0.98%	0.67%
BRK.A	B	3.35%	2.07%	2.07%
BRK.A	B	1.49%	2.07%	1.49%
C	A	0.69%	0.74%	0.69%
CAT	B	1.07%	0.77%	0.77%
CI	F	0.52%	0.81%	0.52%
CMCSA	B	0.99%	0.61%	0.61%
COF	B	0.35%	0.72%	0.35%
COP	C	0.75%	0.4%	0.4%
CVS	D	0.42%	0.71%	0.42%
CVX	A	1.52%	0.67%	0.67%
DE	A	0.62%	0.59%	0.59%
DUK	C	0.52%	0.34%	0.34%
ELV	F	0.55%	0.67%	0.55%
EOG	A	0.41%	0.31%	0.31%
F	C	0.24%	0.51%	0.24%
FCX	D	0.38%	0.24%	0.24%
FDX	B	0.36%	0.48%	0.36%
GILD	C	0.65%	0.97%	0.65%
GM	B	0.34%	0.67%	0.34%
HD	A	2.3%	1.22%	1.22%
HON	B	0.79%	0.68%	0.68%
IBM	C	1.12%	1.09%	1.09%
INTC	D	0.49%	0.77%	0.49%
JNJ	D	2.26%	1.31%	1.31%
JPM	A	3.72%	1.84%	1.84%
KMB	D	0.27%	0.41%	0.27%
LIN	D	0.64%	0.53%	0.53%
LMT	D	0.77%	0.56%	0.56%
MMM	D	0.42%	0.5%	0.42%
MO	A	0.55%	0.55%	0.55%
MPC	D	0.29%	0.24%	0.24%
MRK	F	1.53%	1.01%	1.01%
MU	D	0.65%	0.85%	0.65%
NEE	D	0.96%	0.46%	0.46%
PG	A	2.28%	1.08%	1.08%
PLD	D	0.62%	0.32%	0.32%
PSA	D	0.31%	0.25%	0.25%
QCOM	F	1.07%	1.0%	1.0%
SPG	B	0.15%	0.27%	0.15%
T	A	0.95%	0.62%	0.62%
TGT	F	0.41%	0.48%	0.41%
TRV	B	0.33%	0.68%	0.33%
UNH	C	3.07%	1.69%	1.69%
UNP	C	0.83%	0.61%	0.61%
UPS	C	0.58%	0.55%	0.55%
VLO	C	0.23%	0.22%	0.22%
VZ	C	0.94%	0.61%	0.61%
WFC	A	1.3%	1.08%	1.08%
WMT	A	2.13%	1.07%	1.07%
XOM	B	3.05%	1.14%	1.14%

MGV Overweight 78 Positions Relative to FVAL

Symbol	Grade	Weight
AVGO	D	2.33%
ORCL	B	1.63%
KO	D	1.49%
PEP	F	1.34%
TMO	F	1.23%
PM	B	1.21%
CSCO	B	1.17%
ABT	B	1.16%
GE	D	1.04%
AMGN	D	1.01%
GS	A	0.96%
RTX	C	0.95%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
BLK	C	0.81%
ETN	A	0.78%
FI	A	0.67%
MDT	D	0.67%
ADI	D	0.65%
CB	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
SO	D	0.59%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
APD	A	0.41%
BDX	F	0.4%
GD	F	0.4%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
NSC	B	0.33%
SRE	A	0.31%
PSX	C	0.3%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
RSG	A	0.24%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 68 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
MSFT	F	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
CRM	B	-1.46%
V	A	-1.44%
ZM	B	-0.98%
BKNG	A	-0.87%
UAL	A	-0.84%
MCD	D	-0.84%
HPE	B	-0.81%
CTSH	B	-0.76%
DFS	B	-0.68%
SYF	B	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
RPRX	D	-0.61%
SWKS	F	-0.56%
JXN	C	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
G	B	-0.49%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
BG	F	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
O	D	-0.23%
CBRE	B	-0.23%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
BXP	D	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%