MGV vs. JPME ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period MGV JPME
30 Days 2.46% 5.14%
60 Days 3.73% 5.14%
90 Days 5.92% 7.46%
12 Months 30.27% 30.14%
6 Overlapping Holdings
Symbol Grade Weight in MGV Weight in JPME Overlap
AFL B 0.35% 0.38% 0.35%
CHTR C 0.18% 0.39% 0.18%
KMI A 0.14% 0.48% 0.14%
PAYX C 0.13% 0.27% 0.13%
SPG B 0.15% 0.41% 0.15%
WMB A 0.19% 0.47% 0.19%
MGV Overweight 129 Positions Relative to JPME
Symbol Grade Weight
JPM A 3.72%
BRK.A B 3.35%
UNH C 3.07%
XOM B 3.05%
AVGO D 2.33%
HD A 2.3%
PG A 2.28%
JNJ D 2.26%
WMT A 2.13%
ABBV D 2.12%
BAC A 1.72%
ORCL B 1.63%
MRK F 1.53%
CVX A 1.52%
BRK.A B 1.49%
KO D 1.49%
PEP F 1.34%
WFC A 1.3%
TMO F 1.23%
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%
NEE D 0.96%
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%
MS A 0.83%
UNP C 0.83%
BLK C 0.81%
HON B 0.79%
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%
ADI 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%
REGN F 0.54%
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%
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%
MMM D 0.42%
CVS D 0.42%
APD A 0.41%
EOG 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%
ADP B 0.35%
COF 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%
PSA D 0.31%
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%
OXY D 0.19%
HUM C 0.18%
SLB C 0.17%
D C 0.15%
JCI C 0.15%
KHC F 0.15%
AIG B 0.14%
GEV B 0.12%
EL F 0.02%
MGV Underweight 332 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
VST B -0.71%
CIEN B -0.51%
ALSN B -0.51%
SYF B -0.51%
DTM B -0.5%
UNM A -0.5%
TRGP B -0.49%
JEF A -0.49%
AMP A -0.48%
CMI A -0.47%
PWR A -0.46%
OMF A -0.45%
OKE A -0.45%
NRG B -0.45%
IP B -0.45%
ETR B -0.45%
CBRE B -0.44%
LNG B -0.44%
TPL A -0.44%
SNA A -0.44%
GRMN B -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH C -0.43%
GWW B -0.43%
EXEL B -0.43%
HUBB B -0.43%
USFD A -0.43%
INGR B -0.42%
EHC B -0.42%
ATO A -0.42%
TOL B -0.42%
STLD B -0.42%
PPC C -0.42%
UTHR C -0.42%
CSL C -0.42%
KR B -0.42%
TAP C -0.42%
CF B -0.41%
RGA A -0.41%
MRO B -0.41%
CLH B -0.41%
RPM A -0.41%
HBAN A -0.41%
CASY A -0.41%
NI A -0.41%
PEG A -0.41%
OC A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
PKG A -0.41%
EVRG A -0.4%
CACI D -0.4%
OGE B -0.4%
CAH B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
PCG A -0.39%
DGX A -0.39%
WEC A -0.39%
AME A -0.39%
TYL B -0.39%
IRM D -0.39%
PNW B -0.39%
COR B -0.39%
EMN D -0.39%
PPL B -0.39%
LAMR D -0.39%
ESI A -0.39%
JNPR F -0.38%
OHI C -0.38%
VTRS A -0.38%
IT C -0.38%
DECK A -0.38%
K A -0.38%
DVA B -0.38%
LNT A -0.38%
FANG D -0.38%
EME C -0.38%
JLL D -0.38%
HIG B -0.38%
AVB B -0.38%
UGI A -0.37%
DTE C -0.37%
REG B -0.37%
NVR D -0.37%
SPB C -0.37%
FYBR D -0.37%
MTG C -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
MANH D -0.37%
RS B -0.37%
PHM D -0.37%
VVV F -0.36%
RMD C -0.36%
GLPI C -0.36%
LEN D -0.36%
NXST C -0.36%
EIX B -0.36%
DKS C -0.36%
NFG A -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
CLX B -0.35%
ED D -0.35%
PAG B -0.35%
FE C -0.35%
CNM D -0.35%
CUBE D -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
CBOE B -0.35%
TSCO D -0.34%
ANSS B -0.34%
COKE C -0.34%
BLDR D -0.34%
NTAP C -0.34%
HPE B -0.34%
KVUE A -0.33%
MSM C -0.33%
CHE D -0.33%
CTRA B -0.33%
EPR D -0.33%
DHI D -0.33%
UHS D -0.33%
X C -0.33%
VICI C -0.33%
GEN B -0.33%
HRB D -0.33%
PK B -0.33%
CHD B -0.33%
BG F -0.33%
STE F -0.32%
LH C -0.32%
AN C -0.32%
CPB D -0.32%
JBL B -0.32%
HST C -0.32%
GIS D -0.32%
HOLX D -0.32%
FBIN D -0.32%
ESS B -0.31%
ROST C -0.31%
WSM B -0.31%
WY D -0.31%
EG C -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
NUE C -0.31%
CAG D -0.31%
MAS D -0.31%
LYB F -0.31%
HIW D -0.3%
AVY D -0.3%
LECO B -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
HPQ B -0.3%
CTVA C -0.3%
NEU C -0.3%
DOX D -0.3%
EQR B -0.29%
A D -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC C -0.29%
MOS F -0.29%
SJM D -0.29%
MOH F -0.29%
RRC B -0.29%
HSIC B -0.29%
BBY D -0.29%
ADM D -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
SNX C -0.28%
MEDP D -0.28%
SAIC F -0.28%
IQV D -0.28%
MKC D -0.28%
CLF F -0.28%
OMC C -0.28%
OLN D -0.28%
WST C -0.28%
AOS F -0.28%
STAG F -0.28%
DVN F -0.27%
OVV B -0.27%
BYD C -0.27%
MPWR F -0.27%
INCY C -0.27%
CRUS D -0.27%
R B -0.27%
FRPT B -0.27%
SYY B -0.27%
LPX B -0.27%
TER D -0.27%
ASH D -0.26%
HRL D -0.26%
DRI B -0.26%
FLO D -0.26%
CDW F -0.26%
AMH D -0.26%
JAZZ B -0.26%
MAA B -0.25%
CNC D -0.25%
SMG D -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN D -0.25%
RVTY F -0.25%
L A -0.25%
HAL C -0.25%
CWEN C -0.24%
IRDM D -0.24%
SWKS F -0.24%
AGO B -0.24%
ON D -0.24%
IDA A -0.24%
MGM D -0.23%
STWD C -0.23%
EGP F -0.23%
FR C -0.23%
DLB B -0.22%
CROX D -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
EXPD D -0.22%
HUN F -0.22%
EXP A -0.21%
MCHP D -0.21%
HSY F -0.21%
RPRX D -0.21%
FMC D -0.21%
CPT B -0.2%
BRKR D -0.2%
AFG A -0.19%
FITB A -0.19%
CE F -0.19%
FNF B -0.18%
GLW B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
FRT B -0.18%
BKR B -0.18%
RF A -0.17%
KEYS A -0.17%
ITT A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
APA D -0.14%
AVT C -0.14%
SON D -0.14%
PINC B -0.14%
DFS B -0.14%
M D -0.14%
RYN D -0.14%
BAH F -0.14%
POOL C -0.13%
WEN D -0.13%
TXT D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
AKAM D -0.12%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
SLGN A -0.1%
CXT B -0.1%
ACGL D -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
TFX F -0.08%
PB A -0.07%
GEHC F -0.07%
TNL A -0.07%
RHI B -0.07%
FNB A -0.07%
CMA A -0.07%
TECH D -0.06%
CNXC F -0.06%
NDSN B -0.06%
GO C -0.06%
IEX B -0.05%
NVST B -0.05%
PFG D -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
BIIB F -0.04%
VIRT B -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
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