MGV vs. NSCR ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	NSCR
30 Days	2.46%	-0.10%
60 Days	3.73%	2.24%
90 Days	5.92%	5.57%
12 Months	30.27%

26 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in NSCR	Overlap
ABT	B	1.16%	1.27%	1.16%
AEP	D	0.31%	1.16%	0.31%
AIG	B	0.14%	1.88%	0.14%
AXP	A	0.79%	1.49%	0.79%
BK	A	0.33%	2.88%	0.33%
C	A	0.69%	1.06%	0.69%
CI	F	0.52%	2.15%	0.52%
CVX	A	1.52%	1.51%	1.51%
ELV	F	0.55%	0.84%	0.55%
EOG	A	0.41%	1.03%	0.41%
FI	A	0.67%	1.31%	0.67%
GM	B	0.34%	1.52%	0.34%
HD	A	2.3%	2.57%	2.3%
HON	B	0.79%	1.64%	0.79%
KHC	F	0.15%	0.9%	0.15%
KKR	A	0.54%	0.9%	0.54%
LIN	D	0.64%	1.16%	0.64%
LOW	D	0.88%	1.96%	0.88%
MRK	F	1.53%	1.94%	1.53%
NEE	D	0.96%	2.34%	0.96%
ORCL	B	1.63%	1.48%	1.48%
QCOM	F	1.07%	1.47%	1.07%
SPG	B	0.15%	2.85%	0.15%
UNH	C	3.07%	1.91%	1.91%
VLO	C	0.23%	1.92%	0.23%
WFC	A	1.3%	2.6%	1.3%

MGV Overweight 109 Positions Relative to NSCR

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
XOM	B	3.05%
AVGO	D	2.33%
PG	A	2.28%
JNJ	D	2.26%
WMT	A	2.13%
ABBV	D	2.12%
BAC	A	1.72%
BRK.A	B	1.49%
KO	D	1.49%
PEP	F	1.34%
TMO	F	1.23%
PM	B	1.21%
CSCO	B	1.17%
IBM	C	1.12%
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%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
ETN	A	0.78%
LMT	D	0.77%
COP	C	0.75%
BMY	B	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%
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%
REGN	F	0.54%
MDLZ	F	0.54%
ICE	C	0.53%
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%
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%
COF	B	0.35%
ROP	B	0.34%
TFC	A	0.34%
TRV	B	0.33%
NSC	B	0.33%
PSA	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%
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%
KMI	A	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 26 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	F	-7.14%
AAPL	C	-6.11%
NVDA	C	-5.88%
AMZN	C	-4.63%
META	D	-3.36%
AMP	A	-2.9%
GOOGL	C	-2.12%
BSX	B	-2.04%
GOOG	C	-1.9%
URI	B	-1.87%
ACGL	D	-1.61%
MA	C	-1.61%
LH	C	-1.54%
DOV	A	-1.39%
LLY	F	-1.34%
AMD	F	-1.26%
PHM	D	-1.22%
DHI	D	-1.14%
CRM	B	-1.14%
ANET	C	-1.12%
LRCX	F	-1.03%
CTVA	C	-0.85%
AMAT	F	-0.83%
BLDR	D	-0.78%
COST	B	-0.77%
BG	F	-0.64%