MGV vs. JPEF ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to JPMorgan Equity Focus ETF (JPEF)

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

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	JPEF
30 Days	2.46%	3.03%
60 Days	3.73%	4.63%
90 Days	5.92%	6.31%
12 Months	30.27%	36.48%

19 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in JPEF	Overlap
ADI	D	0.65%	1.7%	0.65%
AVGO	D	2.33%	2.83%	2.33%
BAC	A	1.72%	2.51%	1.72%
BRK.A	B	1.49%	2.96%	1.49%
BRK.A	B	3.35%	2.96%	2.96%
COF	B	0.35%	3.15%	0.35%
EL	F	0.02%	0.94%	0.02%
EOG	A	0.41%	2.87%	0.41%
HD	A	2.3%	2.11%	2.11%
HON	B	0.79%	2.13%	0.79%
KMI	A	0.14%	3.38%	0.14%
MS	A	0.83%	2.3%	0.83%
NEE	D	0.96%	2.05%	0.96%
PG	A	2.28%	2.43%	2.28%
PSA	D	0.31%	2.13%	0.31%
REGN	F	0.54%	1.54%	0.54%
TMO	F	1.23%	1.21%	1.21%
TT	A	0.49%	2.54%	0.49%
UNH	C	3.07%	2.15%	2.15%

MGV Overweight 116 Positions Relative to JPEF

Symbol	Grade	Weight
JPM	A	3.72%
XOM	B	3.05%
JNJ	D	2.26%
WMT	A	2.13%
ABBV	D	2.12%
ORCL	B	1.63%
MRK	F	1.53%
CVX	A	1.52%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
PM	B	1.21%
CSCO	B	1.17%
ABT	B	1.16%
IBM	C	1.12%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
CMCSA	B	0.99%
GS	A	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
ETN	A	0.78%
LMT	D	0.77%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
MU	D	0.65%
ACN	C	0.64%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	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%
MMM	D	0.42%
CVS	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%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
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%
SPG	B	0.15%
KHC	F	0.15%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%

MGV Underweight 22 Positions Relative to JPEF

Symbol	Grade	Weight
NVDA	C	-6.36%
MSFT	F	-6.29%
AMZN	C	-5.88%
META	D	-4.52%
AAPL	C	-3.5%
L	A	-2.79%
MTB	A	-2.77%
MA	C	-2.44%
MCD	D	-2.26%
PANW	C	-2.15%
GOOG	C	-2.06%
INTU	C	-2.01%
PWR	A	-1.81%
REG	B	-1.79%
LLY	F	-1.66%
ISRG	A	-1.6%
PKG	A	-1.49%
BKNG	A	-1.43%
MLM	B	-1.37%
TJX	A	-1.21%
JBHT	C	-0.89%
LRCX	F	-0.42%