MGV vs. JQUA ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	MGV	JQUA
30 Days	2.46%	4.45%
60 Days	3.73%	5.31%
90 Days	5.92%	7.31%
12 Months	30.27%	31.33%

55 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in JQUA	Overlap
ABBV	D	2.12%	1.17%	1.17%
ABT	B	1.16%	0.87%	0.87%
ACN	C	0.64%	0.86%	0.64%
ADI	D	0.65%	0.54%	0.54%
ADP	B	0.35%	0.57%	0.35%
AFL	B	0.35%	0.4%	0.35%
AON	A	0.22%	0.42%	0.22%
AVGO	D	2.33%	1.19%	1.19%
BDX	F	0.4%	0.39%	0.39%
BLK	C	0.81%	0.63%	0.63%
BMY	B	0.67%	0.62%	0.62%
BRK.A	B	3.35%	1.89%	1.89%
BRK.A	B	1.49%	1.89%	1.49%
CB	C	0.64%	0.47%	0.47%
CCI	D	0.27%	0.12%	0.12%
CL	D	0.45%	0.41%	0.41%
COP	C	0.75%	0.41%	0.41%
CSCO	B	1.17%	1.0%	1.0%
CVX	A	1.52%	0.74%	0.74%
EOG	A	0.41%	0.38%	0.38%
GILD	C	0.65%	0.58%	0.58%
HD	A	2.3%	1.5%	1.5%
IBM	C	1.12%	0.69%	0.69%
ICE	C	0.53%	0.37%	0.37%
ITW	B	0.43%	0.44%	0.43%
JNJ	D	2.26%	1.42%	1.42%
KMB	D	0.27%	0.3%	0.27%
KO	D	1.49%	0.77%	0.77%
LIN	D	0.64%	0.88%	0.64%
LMT	D	0.77%	0.56%	0.56%
MCK	B	0.38%	0.25%	0.25%
MMC	B	0.63%	0.53%	0.53%
MMM	D	0.42%	0.33%	0.33%
MO	A	0.55%	0.52%	0.52%
MPC	D	0.29%	0.09%	0.09%
MRK	F	1.53%	0.99%	0.99%
NKE	D	0.27%	0.47%	0.27%
ORCL	B	1.63%	0.99%	0.99%
PAYX	C	0.13%	0.34%	0.13%
PG	A	2.28%	1.39%	1.39%
PGR	A	0.84%	0.43%	0.43%
PSA	D	0.31%	0.36%	0.31%
QCOM	F	1.07%	0.74%	0.74%
REGN	F	0.54%	0.38%	0.38%
ROP	B	0.34%	0.26%	0.26%
RSG	A	0.24%	0.34%	0.24%
SPG	B	0.15%	0.29%	0.15%
T	A	0.95%	0.31%	0.31%
TRV	B	0.33%	0.39%	0.33%
UNP	C	0.83%	0.65%	0.65%
UPS	C	0.58%	0.04%	0.04%
VZ	C	0.94%	0.48%	0.48%
WM	A	0.51%	0.49%	0.49%
WMT	A	2.13%	0.22%	0.22%
XOM	B	3.05%	1.71%	1.71%

MGV Overweight 80 Positions Relative to JQUA

Symbol	Grade	Weight
JPM	A	3.72%
UNH	C	3.07%
BAC	A	1.72%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
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%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
MS	A	0.83%
HON	B	0.79%
AXP	A	0.79%
ETN	A	0.78%
C	A	0.69%
FI	A	0.67%
MDT	D	0.67%
MU	D	0.65%
SCHW	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
ELV	F	0.55%
MDLZ	F	0.54%
KKR	A	0.54%
CI	F	0.52%
DUK	C	0.52%
DIS	B	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
NOC	D	0.44%
USB	A	0.44%
CVS	D	0.42%
APD	A	0.41%
TGT	F	0.41%
GD	F	0.4%
FCX	D	0.38%
HCA	F	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%
COF	B	0.35%
GM	B	0.34%
TFC	A	0.34%
BK	A	0.33%
NSC	B	0.33%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MET	A	0.27%
F	C	0.24%
VLO	C	0.23%
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%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 224 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.24%
META	D	-2.04%
AAPL	C	-1.92%
GOOGL	C	-1.88%
V	A	-1.84%
MSFT	F	-1.7%
MA	C	-1.57%
COST	B	-1.52%
CRM	B	-1.26%
APP	B	-1.0%
NOW	A	-0.87%
MCD	D	-0.86%
BKNG	A	-0.81%
ADBE	C	-0.8%
INTU	C	-0.77%
PLTR	B	-0.64%
AMAT	F	-0.64%
PANW	C	-0.63%
TJX	A	-0.63%
SBUX	A	-0.55%
SPGI	C	-0.53%
APH	A	-0.5%
CTAS	B	-0.46%
CDNS	B	-0.45%
SNPS	B	-0.45%
MCO	B	-0.44%
LRCX	F	-0.44%
KLAC	D	-0.44%
ZTS	D	-0.44%
MAR	B	-0.43%
DASH	A	-0.43%
ORLY	B	-0.42%
FTNT	C	-0.42%
CRWD	B	-0.41%
GWW	B	-0.4%
AJG	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
EA	A	-0.37%
CPRT	A	-0.36%
LULU	C	-0.35%
MSI	B	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
VRT	B	-0.32%
DECK	A	-0.32%
CTSH	B	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
ROST	C	-0.31%
DDOG	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
WEC	A	-0.3%
BR	A	-0.29%
ABNB	C	-0.29%
EBAY	D	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.28%
ACGL	D	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
EXPE	B	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
CTRA	B	-0.25%
UTHR	C	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
EW	C	-0.25%
WRB	A	-0.25%
LEN	D	-0.24%
DBX	B	-0.24%
HOLX	D	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
MANH	D	-0.24%
FDS	B	-0.23%
LAMR	D	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
HST	C	-0.23%
SCCO	F	-0.22%
TPR	B	-0.22%
CBOE	B	-0.22%
OGE	B	-0.22%
ED	D	-0.22%
SNOW	C	-0.22%
LOPE	B	-0.22%
HIG	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
HPQ	B	-0.21%
MAA	B	-0.21%
ROL	B	-0.21%
CF	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
DRI	B	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
TER	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
FNF	B	-0.19%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
AKAM	D	-0.18%
SWKS	F	-0.18%
ZM	B	-0.18%
HPE	B	-0.18%
NTAP	C	-0.18%
LDOS	C	-0.17%
AMT	D	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
NFG	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
JBL	B	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CHD	B	-0.15%
RPRX	D	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
EVRG	A	-0.14%
BBY	D	-0.14%
WU	D	-0.13%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
PEG	A	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
CNC	D	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
TSCO	D	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
ATO	A	-0.09%
COR	B	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
EQR	B	-0.08%
GLPI	C	-0.07%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
PHM	D	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
CHRW	C	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P