MGV vs. IVE ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | IVE |
|---|---|---|
| 30 Days | 2.46% | 2.72% |
| 60 Days | 3.73% | 3.94% |
| 90 Days | 5.92% | 6.02% |
| 12 Months | 30.27% | 26.65% |
132 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 0.86% | 0.86% | |
| ABT | B | 1.16% | 0.95% | 0.95% | |
| ACN | C | 0.64% | 0.48% | 0.48% | |
| ADI | D | 0.65% | 0.2% | 0.2% | |
| ADP | B | 0.35% | 0.35% | 0.35% | |
| AEP | D | 0.31% | 0.24% | 0.24% | |
| AFL | B | 0.35% | 0.26% | 0.26% | |
| AIG | B | 0.14% | 0.23% | 0.14% | |
| AMGN | D | 1.01% | 0.72% | 0.72% | |
| AON | A | 0.22% | 0.19% | 0.19% | |
| APD | A | 0.41% | 0.33% | 0.33% | |
| AXP | A | 0.79% | 0.23% | 0.23% | |
| BAC | A | 1.72% | 1.48% | 1.48% | |
| BDX | F | 0.4% | 0.31% | 0.31% | |
| BK | A | 0.33% | 0.27% | 0.27% | |
| BLK | C | 0.81% | 0.68% | 0.68% | |
| BMY | B | 0.67% | 0.54% | 0.54% | |
| BRK.A | B | 1.49% | 4.04% | 1.49% | |
| BRK.A | B | 3.35% | 4.04% | 3.35% | |
| BX | A | 0.36% | 0.17% | 0.17% | |
| C | A | 0.69% | 0.62% | 0.62% | |
| CAT | B | 1.07% | 0.37% | 0.37% | |
| CB | C | 0.64% | 0.51% | 0.51% | |
| CCI | D | 0.27% | 0.21% | 0.21% | |
| CHTR | C | 0.18% | 0.1% | 0.1% | |
| CI | F | 0.52% | 0.42% | 0.42% | |
| CL | D | 0.45% | 0.22% | 0.22% | |
| CMCSA | B | 0.99% | 0.78% | 0.78% | |
| CME | A | 0.48% | 0.24% | 0.24% | |
| COF | B | 0.35% | 0.33% | 0.33% | |
| COP | C | 0.75% | 0.19% | 0.19% | |
| CSCO | B | 1.17% | 1.09% | 1.09% | |
| CSX | B | 0.38% | 0.16% | 0.16% | |
| CVS | D | 0.42% | 0.31% | 0.31% | |
| CVX | A | 1.52% | 1.29% | 1.29% | |
| D | C | 0.15% | 0.23% | 0.15% | |
| DE | A | 0.62% | 0.21% | 0.21% | |
| DELL | C | 0.2% | 0.08% | 0.08% | |
| DHR | F | 0.94% | 0.7% | 0.7% | |
| DIS | B | 0.51% | 0.98% | 0.51% | |
| DUK | C | 0.52% | 0.41% | 0.41% | |
| EL | F | 0.02% | 0.07% | 0.02% | |
| ELV | F | 0.55% | 0.44% | 0.44% | |
| EMR | A | 0.36% | 0.34% | 0.34% | |
| EOG | A | 0.41% | 0.12% | 0.12% | |
| ETN | A | 0.78% | 0.26% | 0.26% | |
| F | C | 0.24% | 0.2% | 0.2% | |
| FCX | D | 0.38% | 0.14% | 0.14% | |
| FDX | B | 0.36% | 0.31% | 0.31% | |
| FI | A | 0.67% | 0.27% | 0.27% | |
| GD | F | 0.4% | 0.35% | 0.35% | |
| GE | D | 1.04% | 0.51% | 0.51% | |
| GEV | B | 0.12% | 0.24% | 0.12% | |
| GILD | C | 0.65% | 0.52% | 0.52% | |
| GM | B | 0.34% | 0.3% | 0.3% | |
| GS | A | 0.96% | 0.88% | 0.88% | |
| HCA | F | 0.38% | 0.16% | 0.16% | |
| HD | A | 2.3% | 1.2% | 1.2% | |
| HON | B | 0.79% | 0.7% | 0.7% | |
| HUM | C | 0.18% | 0.16% | 0.16% | |
| IBM | C | 1.12% | 0.89% | 0.89% | |
| ICE | C | 0.53% | 0.42% | 0.42% | |
| INTC | D | 0.49% | 0.49% | 0.49% | |
| ITW | B | 0.43% | 0.19% | 0.19% | |
| JCI | C | 0.15% | 0.26% | 0.15% | |
| JNJ | D | 2.26% | 1.74% | 1.74% | |
| JPM | A | 3.72% | 3.28% | 3.28% | |
| KDP | D | 0.21% | 0.17% | 0.17% | |
| KHC | F | 0.15% | 0.13% | 0.13% | |
| KMB | D | 0.27% | 0.21% | 0.21% | |
| KMI | A | 0.14% | 0.25% | 0.14% | |
| KO | D | 1.49% | 0.69% | 0.69% | |
| LIN | D | 0.64% | 0.49% | 0.49% | |
| LMT | D | 0.77% | 0.53% | 0.53% | |
| LOW | D | 0.88% | 0.72% | 0.72% | |
| MCK | B | 0.38% | 0.37% | 0.37% | |
| MDLZ | F | 0.54% | 0.23% | 0.23% | |
| MDT | D | 0.67% | 0.53% | 0.53% | |
| MET | A | 0.27% | 0.23% | 0.23% | |
| MMC | B | 0.63% | 0.25% | 0.25% | |
| MMM | D | 0.42% | 0.33% | 0.33% | |
| MO | A | 0.55% | 0.45% | 0.45% | |
| MPC | D | 0.29% | 0.11% | 0.11% | |
| MRK | F | 1.53% | 0.69% | 0.69% | |
| MS | A | 0.83% | 0.78% | 0.78% | |
| MU | D | 0.65% | 0.5% | 0.5% | |
| NEE | D | 0.96% | 0.74% | 0.74% | |
| NKE | D | 0.27% | 0.25% | 0.25% | |
| NOC | D | 0.44% | 0.32% | 0.32% | |
| NSC | B | 0.33% | 0.28% | 0.28% | |
| OXY | D | 0.19% | 0.16% | 0.16% | |
| PAYX | C | 0.13% | 0.13% | 0.13% | |
| PEP | F | 1.34% | 0.65% | 0.65% | |
| PFE | D | 0.94% | 0.66% | 0.66% | |
| PG | A | 2.28% | 1.14% | 1.14% | |
| PGR | A | 0.84% | 0.35% | 0.35% | |
| PH | A | 0.48% | 0.09% | 0.09% | |
| PLD | D | 0.62% | 0.49% | 0.49% | |
| PM | B | 1.21% | 0.59% | 0.59% | |
| PNC | B | 0.36% | 0.39% | 0.36% | |
| PSA | D | 0.31% | 0.14% | 0.14% | |
| PSX | C | 0.3% | 0.26% | 0.26% | |
| PYPL | B | 0.48% | 0.41% | 0.41% | |
| QCOM | F | 1.07% | 0.4% | 0.4% | |
| REGN | F | 0.54% | 0.15% | 0.15% | |
| ROP | B | 0.34% | 0.16% | 0.16% | |
| RSG | A | 0.24% | 0.09% | 0.09% | |
| RTX | C | 0.95% | 0.74% | 0.74% | |
| SCHW | B | 0.63% | 0.57% | 0.57% | |
| SLB | C | 0.17% | 0.29% | 0.17% | |
| SO | D | 0.59% | 0.45% | 0.45% | |
| SPG | B | 0.15% | 0.16% | 0.15% | |
| SRE | A | 0.31% | 0.27% | 0.27% | |
| STZ | D | 0.22% | 0.17% | 0.17% | |
| SYK | C | 0.36% | 0.23% | 0.23% | |
| T | A | 0.95% | 0.76% | 0.76% | |
| TFC | A | 0.34% | 0.29% | 0.29% | |
| TGT | F | 0.41% | 0.33% | 0.33% | |
| TMO | F | 1.23% | 0.57% | 0.57% | |
| TRV | B | 0.33% | 0.28% | 0.28% | |
| TT | A | 0.49% | 0.13% | 0.13% | |
| UNH | C | 3.07% | 1.59% | 1.59% | |
| UNP | C | 0.83% | 0.37% | 0.37% | |
| UPS | C | 0.58% | 0.46% | 0.46% | |
| USB | A | 0.44% | 0.37% | 0.37% | |
| VLO | C | 0.23% | 0.21% | 0.21% | |
| VZ | C | 0.94% | 0.82% | 0.82% | |
| WFC | A | 1.3% | 1.19% | 1.19% | |
| WM | A | 0.51% | 0.2% | 0.2% | |
| WMB | A | 0.19% | 0.2% | 0.19% | |
| WMT | A | 2.13% | 1.72% | 1.72% | |
| XOM | B | 3.05% | 2.49% | 2.49% |
MGV Underweight 305 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.09% | |
| V | A | -0.83% | |
| MA | C | -0.57% | |
| MCD | D | -0.55% | |
| TMUS | B | -0.54% | |
| TXN | C | -0.54% | |
| SPGI | C | -0.42% | |
| WELL | A | -0.37% | |
| ISRG | A | -0.3% | |
| BA | F | -0.27% | |
| BSX | B | -0.27% | |
| AMT | D | -0.25% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| PRU | A | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| BKR | B | -0.2% | |
| VRTX | F | -0.2% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| CTSH | B | -0.18% | |
| KR | B | -0.18% | |
| CEG | D | -0.18% | |
| XEL | A | -0.18% | |
| EXC | C | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| ED | D | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| DOW | F | -0.15% | |
| WEC | A | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
