MGV vs. IPDP ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Dividend Performers ETF (IPDP)

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

$127.83

Average Daily Volume

189,069

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	IPDP
30 Days	1.04%	0.61%
60 Days	6.63%	6.85%
90 Days	8.48%	7.97%
12 Months	30.59%	33.82%

19 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in IPDP	Overlap
ABT	C	1.13%	2.02%	1.13%
ACN	B	0.62%	2.07%	0.62%
ADP	A	0.33%	2.04%	0.33%
AVGO	C	4.35%	2.37%	2.37%
CSCO	A	1.06%	2.09%	1.06%
CSX	D	0.39%	1.86%	0.39%
ELV	F	0.75%	1.79%	0.75%
ETN	C	0.71%	1.84%	0.71%
HD	A	2.1%	2.26%	2.1%
JNJ	C	2.3%	1.97%	1.97%
MCK	F	0.42%	1.62%	0.42%
MMC	D	0.65%	2.0%	0.65%
MRK	F	1.73%	1.65%	1.65%
QCOM	D	1.13%	1.56%	1.13%
SYK	C	0.36%	2.02%	0.36%
TRV	C	0.3%	2.06%	0.3%
TT	A	0.47%	2.19%	0.47%
UNH	B	3.13%	2.08%	2.08%
UPS	D	0.54%	1.72%	0.54%

MGV Overweight 114 Positions Relative to IPDP

Symbol	Grade	Weight
JPM	D	3.72%
BRK.A	C	3.39%
XOM	B	3.05%
PG	C	2.33%
ABBV	A	2.0%
WMT	A	1.97%
KO	B	1.62%
BRK.A	C	1.6%
BAC	D	1.56%
CVX	D	1.5%
PEP	D	1.37%
TMO	C	1.35%
ORCL	C	1.34%
WFC	D	1.17%
PM	B	1.1%
IBM	C	1.07%
GE	C	1.05%
AMGN	D	1.03%
DHR	B	1.03%
CAT	A	1.0%
PFE	D	0.95%
GS	D	0.95%
NEE	A	0.95%
RTX	A	0.94%
VZ	A	0.91%
UNP	C	0.9%
CMCSA	B	0.89%
PGR	C	0.85%
LOW	A	0.82%
T	A	0.82%
HON	B	0.78%
LMT	A	0.78%
COP	D	0.77%
AXP	A	0.75%
MS	B	0.73%
BLK	B	0.73%
REGN	D	0.7%
MDT	A	0.68%
PLD	D	0.68%
ADI	C	0.67%
LIN	B	0.66%
CB	A	0.66%
C	B	0.65%
MU	D	0.61%
FI	A	0.59%
CI	C	0.59%
DE	A	0.58%
BMY	B	0.58%
SCHW	D	0.57%
GILD	A	0.57%
MDLZ	C	0.55%
INTC	D	0.54%
SO	A	0.54%
MO	B	0.53%
ICE	A	0.53%
DUK	B	0.51%
CL	D	0.5%
WM	D	0.49%
KKR	C	0.47%
HCA	A	0.45%
PYPL	B	0.44%
PH	B	0.44%
GD	A	0.43%
EOG	D	0.43%
MMM	B	0.43%
USB	C	0.42%
TGT	C	0.41%
ITW	B	0.41%
CVS	D	0.41%
NOC	B	0.4%
BDX	B	0.4%
FDX	D	0.38%
FCX	B	0.37%
APD	C	0.36%
MPC	F	0.36%
AFL	A	0.36%
EMR	B	0.35%
ROP	C	0.34%
PSX	F	0.34%
TFC	D	0.34%
PNC	C	0.34%
GM	D	0.33%
NSC	B	0.33%
COF	C	0.31%
PSA	C	0.31%
SRE	A	0.3%
AEP	B	0.3%
BX	C	0.29%
BK	C	0.29%
VLO	F	0.28%
CCI	A	0.28%
KMB	B	0.28%
MET	A	0.27%
TEL	D	0.27%
RSG	D	0.25%
HUM	F	0.25%
F	D	0.25%
STZ	B	0.23%
KDP	C	0.23%
OXY	F	0.21%
AON	A	0.2%
CHTR	D	0.19%
SLB	F	0.18%
DELL	D	0.17%
GEV	A	0.16%
WMB	A	0.16%
KHC	B	0.16%
AIG	F	0.15%
SPG	A	0.15%
D	A	0.14%
JCI	B	0.14%
KMI	A	0.12%
PAYX	A	0.12%
SYY	B	0.11%

MGV Underweight 30 Positions Relative to IPDP

Symbol	Grade	Weight
MSI	A	-2.29%
AAPL	C	-2.23%
CTAS	C	-2.22%
HNI	B	-2.19%
HIG	A	-2.15%
BRO	A	-2.14%
CAH	B	-2.13%
BRC	C	-2.13%
AIT	A	-2.08%
ECL	A	-2.06%
HPQ	C	-2.06%
GWW	A	-2.02%
ABM	D	-2.01%
AMP	A	-1.99%
APOG	B	-1.96%
SNA	B	-1.94%
RGA	C	-1.94%
DOV	C	-1.91%
SEIC	B	-1.9%
AOS	B	-1.9%
KLAC	D	-1.89%
APH	D	-1.83%
DCI	B	-1.82%
IEX	D	-1.81%
WTS	B	-1.81%
GPC	D	-1.75%
A	B	-1.72%
TROW	D	-1.72%
NSP	F	-1.59%
LECO	F	-1.56%