MGV vs. JUST ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$132.86

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$85.04

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period MGV JUST
30 Days 2.46% 2.45%
60 Days 3.73% 4.36%
90 Days 5.92% 5.67%
12 Months 30.27% 31.80%
109 Overlapping Holdings
Symbol Grade Weight in MGV Weight in JUST Overlap
ABBV D 2.12% 0.68% 0.68%
ABT B 1.16% 0.45% 0.45%
ACN C 0.64% 0.58% 0.58%
ADI D 0.65% 0.23% 0.23%
ADP B 0.35% 0.32% 0.32%
AEP D 0.31% 0.14% 0.14%
AFL B 0.35% 0.18% 0.18%
AIG B 0.14% 0.14% 0.14%
AMGN D 1.01% 0.35% 0.35%
AON A 0.22% 0.22% 0.22%
APD A 0.41% 0.19% 0.19%
AVGO D 2.33% 1.63% 1.63%
AXP A 0.79% 0.42% 0.42%
BAC A 1.72% 0.92% 0.92%
BDX F 0.4% 0.15% 0.15%
BK A 0.33% 0.17% 0.17%
BLK C 0.81% 0.44% 0.44%
BMY B 0.67% 0.26% 0.26%
C A 0.69% 0.38% 0.38%
CAT B 1.07% 0.48% 0.48%
CCI D 0.27% 0.15% 0.15%
CHTR C 0.18% 0.08% 0.08%
CI F 0.52% 0.21% 0.21%
CL D 0.45% 0.2% 0.2%
CMCSA B 0.99% 0.37% 0.37%
CME A 0.48% 0.24% 0.24%
COF B 0.35% 0.17% 0.17%
COP C 0.75% 0.31% 0.31%
CSCO B 1.17% 0.52% 0.52%
CSX B 0.38% 0.18% 0.18%
CVS D 0.42% 0.19% 0.19%
CVX A 1.52% 0.67% 0.67%
D C 0.15% 0.14% 0.14%
DE A 0.62% 0.28% 0.28%
DHR F 0.94% 0.34% 0.34%
DIS B 0.51% 0.56% 0.51%
DUK C 0.52% 0.25% 0.25%
EL F 0.02% 0.04% 0.02%
ELV F 0.55% 0.21% 0.21%
EMR A 0.36% 0.18% 0.18%
ETN A 0.78% 0.38% 0.38%
F C 0.24% 0.11% 0.11%
FCX D 0.38% 0.16% 0.16%
FDX B 0.36% 0.17% 0.17%
FI A 0.67% 0.32% 0.32%
GE D 1.04% 0.5% 0.5%
GEV B 0.12% 0.24% 0.12%
GILD C 0.65% 0.25% 0.25%
GM B 0.34% 0.17% 0.17%
GS A 0.96% 0.55% 0.55%
HCA F 0.38% 0.14% 0.14%
HD A 2.3% 1.08% 1.08%
HON B 0.79% 0.38% 0.38%
HUM C 0.18% 0.08% 0.08%
IBM C 1.12% 0.45% 0.45%
ICE C 0.53% 0.26% 0.26%
INTC D 0.49% 0.23% 0.23%
JCI C 0.15% 0.14% 0.14%
JPM A 3.72% 2.04% 2.04%
KDP D 0.21% 0.09% 0.09%
KMB D 0.27% 0.12% 0.12%
KMI A 0.14% 0.13% 0.13%
KO D 1.49% 0.63% 0.63%
LIN D 0.64% 0.57% 0.57%
LMT D 0.77% 0.29% 0.29%
LOW D 0.88% 0.4% 0.4%
MCK B 0.38% 0.21% 0.21%
MDLZ F 0.54% 0.22% 0.22%
MDT D 0.67% 0.24% 0.24%
MET A 0.27% 0.15% 0.15%
MMC B 0.63% 0.32% 0.32%
MMM D 0.42% 0.18% 0.18%
MPC D 0.29% 0.13% 0.13%
MRK F 1.53% 0.57% 0.57%
MS A 0.83% 0.46% 0.46%
MU D 0.65% 0.25% 0.25%
NEE D 0.96% 0.44% 0.44%
NKE D 0.27% 0.24% 0.24%
NOC D 0.44% 0.17% 0.17%
OXY D 0.19% 0.08% 0.08%
PEP F 1.34% 0.56% 0.56%
PFE D 0.94% 0.32% 0.32%
PG A 2.28% 1.04% 1.04%
PGR A 0.84% 0.45% 0.45%
PLD D 0.62% 0.36% 0.36%
PNC B 0.36% 0.24% 0.24%
PYPL B 0.48% 0.22% 0.22%
QCOM F 1.07% 0.38% 0.38%
REGN F 0.54% 0.17% 0.17%
RTX C 0.95% 0.41% 0.41%
SCHW B 0.63% 0.35% 0.35%
SRE A 0.31% 0.17% 0.17%
SYK C 0.36% 0.32% 0.32%
T A 0.95% 0.37% 0.37%
TFC A 0.34% 0.18% 0.18%
TGT F 0.41% 0.15% 0.15%
TMO F 1.23% 0.44% 0.44%
TRV B 0.33% 0.17% 0.17%
TT A 0.49% 0.24% 0.24%
UNH C 3.07% 1.23% 1.23%
UNP C 0.83% 0.37% 0.37%
UPS C 0.58% 0.24% 0.24%
USB A 0.44% 0.23% 0.23%
VLO C 0.23% 0.11% 0.11%
VZ C 0.94% 0.4% 0.4%
WM A 0.51% 0.25% 0.25%
WMB A 0.19% 0.17% 0.17%
WMT A 2.13% 1.02% 1.02%
XOM B 3.05% 1.31% 1.31%
MGV Overweight 26 Positions Relative to JUST
Symbol Grade Weight
BRK.A B 3.35%
JNJ D 2.26%
ORCL B 1.63%
BRK.A B 1.49%
WFC A 1.3%
PM B 1.21%
CB C 0.64%
SO D 0.59%
MO A 0.55%
KKR A 0.54%
PH A 0.48%
ITW B 0.43%
EOG A 0.41%
GD F 0.4%
BX A 0.36%
ROP B 0.34%
NSC B 0.33%
PSA D 0.31%
PSX C 0.3%
RSG A 0.24%
STZ D 0.22%
DELL C 0.2%
SLB C 0.17%
SPG B 0.15%
KHC F 0.15%
PAYX C 0.13%
MGV Underweight 347 Positions Relative to JUST
Symbol Grade Weight
NVDA C -7.51%
AAPL C -7.27%
MSFT F -6.72%
AMZN C -4.59%
GOOGL C -2.16%
GOOG C -1.82%
LLY F -1.35%
V A -1.25%
COST B -1.13%
MA C -1.09%
CRM B -0.69%
ADBE C -0.49%
AMD F -0.48%
NOW A -0.47%
BKNG A -0.47%
SPGI C -0.46%
ISRG A -0.44%
INTU C -0.4%
TXN C -0.39%
UBER D -0.37%
TJX A -0.36%
AMAT F -0.32%
AMT D -0.32%
SBUX A -0.3%
BSX B -0.3%
EQIX A -0.3%
TMUS B -0.26%
VRTX F -0.26%
PANW C -0.26%
BA F -0.25%
SHW A -0.23%
MCO B -0.22%
CMG B -0.22%
CEG D -0.22%
DLR B -0.21%
LRCX F -0.21%
CDNS B -0.18%
ZTS D -0.18%
SNPS B -0.18%
HLT A -0.17%
AMP A -0.17%
MRVL B -0.17%
MAR B -0.17%
ECL D -0.16%
VST B -0.16%
OKE A -0.16%
CARR D -0.16%
ADSK A -0.15%
RCL A -0.15%
ALL A -0.15%
ABNB C -0.15%
CBRE B -0.14%
URI B -0.14%
CMI A -0.13%
PEG A -0.13%
MSCI C -0.13%
CPRT A -0.13%
FTNT C -0.13%
NEM D -0.13%
PRU A -0.13%
LHX C -0.12%
IRM D -0.12%
EA A -0.12%
LNG B -0.12%
PWR A -0.12%
WDAY B -0.12%
DFS B -0.12%
VRSK A -0.11%
CSGP D -0.11%
BKR B -0.11%
IR B -0.11%
EXC C -0.11%
XEL A -0.11%
DAL C -0.11%
AVB B -0.11%
AME A -0.11%
EQR B -0.1%
NDAQ A -0.1%
SYY B -0.1%
HES B -0.1%
LULU C -0.1%
COR B -0.1%
ACGL D -0.1%
HIG B -0.1%
MTB A -0.1%
OTIS C -0.1%
A D -0.09%
CTSH B -0.09%
DD D -0.09%
GRMN B -0.09%
VTR C -0.09%
WAB B -0.09%
IT C -0.09%
ETR B -0.09%
GIS D -0.09%
EIX B -0.09%
FITB A -0.09%
WTW B -0.09%
MLM B -0.09%
EW C -0.09%
AWK D -0.08%
WY D -0.08%
XYL D -0.08%
BR A -0.08%
IDXX F -0.08%
RMD C -0.08%
TSCO D -0.08%
KEYS A -0.08%
IQV D -0.08%
ROK B -0.08%
DOW F -0.08%
HPQ B -0.08%
SBAC D -0.08%
GLW B -0.08%
EBAY D -0.08%
TTWO A -0.08%
STT A -0.08%
UAL A -0.08%
SYF B -0.07%
ON D -0.07%
WBD C -0.07%
ADM D -0.07%
HSY F -0.07%
DXCM D -0.07%
NET B -0.07%
ESS B -0.07%
ANSS B -0.07%
HAL C -0.07%
CAH B -0.07%
AEE A -0.07%
ALNY D -0.07%
FTV C -0.07%
PPL B -0.07%
RF A -0.07%
CNC D -0.07%
PPG F -0.07%
LPLA A -0.07%
DECK A -0.07%
HBAN A -0.07%
LII A -0.06%
CNP B -0.06%
TYL B -0.06%
NRG B -0.06%
K A -0.06%
MPWR F -0.06%
KIM A -0.06%
WSM B -0.06%
IFF D -0.06%
GDDY A -0.06%
DVN F -0.06%
PFG D -0.06%
NTAP C -0.06%
EXPE B -0.06%
ES D -0.06%
HPE B -0.06%
CBOE B -0.06%
TW A -0.05%
ZM B -0.05%
EQH B -0.05%
MDB C -0.05%
OC A -0.05%
LH C -0.05%
WDC D -0.05%
LVS C -0.05%
ILMN D -0.05%
TSN B -0.05%
BALL D -0.05%
FSLR F -0.05%
TRU D -0.05%
WAT B -0.05%
BBY D -0.05%
LDOS C -0.05%
BIIB F -0.05%
ZBH C -0.05%
UDR B -0.05%
BAH F -0.05%
KEY B -0.05%
LUV C -0.05%
MKC D -0.05%
OMC C -0.05%
ZBRA B -0.05%
CLX B -0.05%
LYB F -0.05%
CSL C -0.05%
KMX B -0.04%
DOCU A -0.04%
TER D -0.04%
BAX D -0.04%
TPR B -0.04%
NDSN B -0.04%
GEN B -0.04%
AFRM B -0.04%
GWRE A -0.04%
ACM A -0.04%
USFD A -0.04%
NTNX A -0.04%
APTV D -0.04%
TXT D -0.04%
ZS C -0.04%
DGX A -0.04%
JLL D -0.04%
HOLX D -0.04%
UNM A -0.04%
BXP D -0.04%
Z A -0.04%
PNR A -0.04%
RGA A -0.04%
MAS D -0.04%
IEX B -0.04%
J F -0.04%
CF B -0.04%
SOFI A -0.04%
AAL B -0.03%
OKTA C -0.03%
PNFP B -0.03%
INGR B -0.03%
DAY B -0.03%
ARMK B -0.03%
CMA A -0.03%
AYI B -0.03%
MKTX D -0.03%
ATR B -0.03%
MRNA F -0.03%
TAP C -0.03%
ALLY C -0.03%
CNH C -0.03%
BLD D -0.03%
NWSA B -0.03%
PNW B -0.03%
DKS C -0.03%
FOXA B -0.03%
AA B -0.03%
AVTR F -0.03%
IPG D -0.03%
EMN D -0.03%
NCLH B -0.03%
AKAM D -0.03%
OWL A -0.03%
FHN A -0.03%
ITT A -0.03%
CHRW C -0.03%
ALB C -0.03%
BG F -0.03%
NVT B -0.03%
FFIV B -0.03%
AIZ A -0.03%
SCI B -0.03%
SWK D -0.03%
CLF F -0.02%
AGCO D -0.02%
LEA D -0.02%
SMAR A -0.02%
SLM A -0.02%
WBA F -0.02%
DBX B -0.02%
FOX A -0.02%
ESTC C -0.02%
WHR B -0.02%
THG A -0.02%
RGEN D -0.02%
SITE D -0.02%
LNC B -0.02%
PVH C -0.02%
AZEK A -0.02%
APA D -0.02%
ETSY D -0.02%
FCN D -0.02%
PARA C -0.02%
MTCH D -0.02%
AWI A -0.02%
ALK C -0.02%
VFC C -0.02%
OSK B -0.02%
KBR F -0.02%
COLB A -0.02%
LPX B -0.02%
IVZ B -0.02%
FMC D -0.02%
DVA B -0.02%
BBWI D -0.02%
AXS A -0.02%
TFX F -0.02%
MTG C -0.02%
H B -0.02%
RRC B -0.02%
HRB D -0.02%
BERY B -0.02%
HSIC B -0.02%
BWA D -0.02%
WH B -0.02%
CE F -0.02%
MOS F -0.02%
HAS D -0.02%
GPK C -0.02%
CIEN B -0.02%
VOYA B -0.02%
CPB D -0.02%
SNV B -0.02%
HRL D -0.02%
SOLV C -0.02%
EXEL B -0.02%
FBIN D -0.02%
MGM D -0.02%
AES F -0.02%
JNPR F -0.02%
INCY C -0.02%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
PEGA A -0.01%
PENN C -0.01%
SPR D -0.01%
OGN D -0.01%
PAG B -0.01%
XRAY F -0.01%
YETI C -0.01%
BHF B -0.01%
W F -0.01%
PII D -0.01%
MDU D -0.01%
NWS B -0.01%
WU D -0.01%
TNL A -0.01%
M D -0.01%
INSP D -0.01%
GAP C -0.01%
HOG D -0.01%
ST F -0.01%
TKR D -0.01%
SON D -0.01%
CHH A -0.01%
LITE B -0.01%
CRUS D -0.01%
GTLB B -0.01%
LOPE B -0.01%
DINO D -0.01%
AGO B -0.01%
ZG A -0.01%
VNT B -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
KSS F -0.0%
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