MGV vs. QLC ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	MGV	QLC
30 Days	3.01%	2.03%
60 Days	5.15%	3.65%
90 Days	7.70%	5.01%
12 Months	25.13%	33.13%

61 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in QLC	Overlap
ABBV	C	1.93%	0.23%	0.23%
ABT	C	1.09%	0.14%	0.14%
ACN	C	0.61%	0.71%	0.61%
ADI	C	0.68%	0.54%	0.54%
ADP	B	0.32%	0.05%	0.05%
AFL	C	0.32%	0.63%	0.32%
AIG	D	0.16%	0.52%	0.16%
AMGN	B	1.05%	0.67%	0.67%
AVGO	C	4.39%	1.8%	1.8%
BAC	D	1.58%	1.3%	1.3%
BK	B	0.29%	0.62%	0.29%
BMY	C	0.57%	0.4%	0.4%
BRK.A	C	3.18%	2.35%	2.35%
BRK.A	C	1.52%	2.35%	1.52%
C	C	0.69%	1.1%	0.69%
CAT	B	1.0%	0.89%	0.89%
CI	C	0.58%	0.9%	0.58%
CL	D	0.48%	0.39%	0.39%
CMCSA	D	0.95%	0.75%	0.75%
COF	B	0.32%	0.57%	0.32%
CSCO	C	1.04%	1.14%	1.04%
DELL	D	0.17%	0.3%	0.17%
DHR	B	1.09%	0.05%	0.05%
ELV	C	0.73%	0.17%	0.17%
EMR	D	0.4%	0.02%	0.02%
GE	B	1.04%	1.01%	1.01%
GILD	B	0.56%	0.15%	0.15%
GS	C	0.97%	0.57%	0.57%
HCA	B	0.42%	0.22%	0.22%
HD	B	2.15%	0.65%	0.65%
ITW	C	0.41%	0.75%	0.41%
JNJ	C	2.24%	1.67%	1.67%
JPM	D	3.61%	1.83%	1.83%
KMB	D	0.27%	0.48%	0.27%
LMT	C	0.77%	0.65%	0.65%
LOW	B	0.83%	0.45%	0.45%
MCK	F	0.47%	0.69%	0.47%
MET	B	0.27%	0.52%	0.27%
MMM	B	0.42%	0.27%	0.27%
MO	C	0.5%	0.29%	0.29%
MPC	F	0.37%	0.59%	0.37%
MRK	D	1.69%	1.1%	1.1%
MS	D	0.74%	0.53%	0.53%
ORCL	C	1.36%	1.03%	1.03%
OXY	F	0.22%	0.22%	0.22%
PAYX	C	0.12%	0.15%	0.12%
PG	C	2.24%	1.36%	1.36%
PM	C	1.06%	0.56%	0.56%
PSA	B	0.28%	0.54%	0.28%
PSX	F	0.36%	0.19%	0.19%
QCOM	D	1.19%	0.72%	0.72%
REGN	C	0.66%	0.11%	0.11%
ROP	C	0.34%	0.03%	0.03%
SO	B	0.54%	0.9%	0.54%
SPG	B	0.14%	0.61%	0.14%
SYK	C	0.33%	0.05%	0.05%
T	C	0.82%	0.78%	0.78%
TGT	C	0.41%	0.07%	0.07%
UPS	D	0.56%	0.37%	0.37%
VLO	F	0.31%	0.53%	0.31%
WFC	D	1.22%	0.33%	0.33%

MGV Overweight 72 Positions Relative to QLC

Symbol	Grade	Weight
XOM	C	3.14%
UNH	C	3.13%
WMT	C	1.79%
CVX	D	1.66%
KO	C	1.53%
PEP	C	1.4%
TMO	B	1.38%
IBM	B	1.04%
PFE	C	1.02%
NEE	C	0.93%
RTX	C	0.92%
VZ	B	0.9%
UNP	C	0.89%
HON	D	0.79%
COP	D	0.77%
INTC	F	0.77%
AXP	B	0.75%
PGR	B	0.74%
BLK	B	0.73%
MU	F	0.72%
ETN	C	0.72%
PLD	C	0.69%
CB	B	0.66%
MMC	C	0.65%
LIN	B	0.64%
MDT	C	0.63%
DE	B	0.57%
SCHW	D	0.55%
MDLZ	B	0.54%
ICE	C	0.51%
DUK	C	0.5%
WM	D	0.48%
KKR	B	0.48%
TT	B	0.45%
CVS	D	0.45%
GD	B	0.44%
PH	B	0.43%
EOG	D	0.43%
CSX	D	0.41%
PYPL	B	0.41%
BDX	D	0.41%
CME	C	0.41%
USB	B	0.41%
FDX	C	0.4%
FCX	D	0.39%
NOC	B	0.38%
APD	B	0.35%
TFC	C	0.35%
PNC	B	0.34%
NSC	C	0.33%
GM	C	0.3%
SRE	C	0.3%
BX	B	0.3%
AEP	C	0.3%
TRV	C	0.29%
TEL	D	0.28%
CCI	C	0.28%
HUM	F	0.26%
F	F	0.25%
STZ	D	0.24%
RSG	D	0.23%
KDP	B	0.22%
CHTR	D	0.21%
AON	B	0.2%
SLB	F	0.2%
KHC	C	0.16%
WMB	B	0.15%
JCI	B	0.14%
GEV	B	0.14%
D	C	0.13%
KMI	B	0.12%
SYY	D	0.11%

MGV Underweight 101 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.79%
NVDA	D	-5.76%
MSFT	C	-5.1%
GOOGL	D	-2.73%
GOOG	D	-2.7%
META	B	-2.32%
AMZN	C	-2.26%
LLY	C	-1.49%
INTU	C	-1.08%
ADBE	F	-0.92%
LRCX	F	-0.83%
KLAC	D	-0.83%
AMAT	D	-0.77%
NFLX	B	-0.62%
CBRE	A	-0.6%
PEG	B	-0.6%
ETR	B	-0.59%
FICO	B	-0.59%
NVR	B	-0.59%
AZO	D	-0.59%
AVB	B	-0.59%
PPL	C	-0.57%
BKNG	C	-0.57%
ED	C	-0.57%
ESS	B	-0.57%
GWW	B	-0.56%
LDOS	B	-0.55%
TSLA	C	-0.55%
CHKP	B	-0.54%
EBAY	B	-0.51%
EQR	B	-0.49%
WY	C	-0.47%
KR	C	-0.47%
MELI	B	-0.46%
HST	C	-0.46%
SYF	C	-0.43%
NRG	C	-0.43%
OMC	B	-0.42%
FTNT	C	-0.42%
GIS	B	-0.42%
RMD	C	-0.42%
EXC	C	-0.41%
DVA	B	-0.41%
NUE	F	-0.4%
STLD	F	-0.4%
MTD	D	-0.4%
STT	A	-0.4%
CNC	D	-0.4%
EXPD	C	-0.4%
CTSH	C	-0.36%
FIS	B	-0.35%
CSL	B	-0.34%
ALLY	F	-0.32%
RCL	B	-0.31%
MCHP	F	-0.28%
EA	D	-0.27%
CMI	C	-0.27%
PCAR	D	-0.27%
PRU	C	-0.27%
WAB	B	-0.26%
TAP	D	-0.26%
MAS	B	-0.26%
PHM	B	-0.26%
FITB	B	-0.25%
EIX	C	-0.23%
ICLR	D	-0.23%
JBL	D	-0.23%
HOLX	B	-0.22%
IDXX	C	-0.22%
BBY	C	-0.21%
APP	C	-0.21%
CAH	C	-0.21%
DASH	C	-0.2%
ABNB	D	-0.2%
IT	B	-0.19%
NTAP	D	-0.18%
WSM	D	-0.16%
HOOD	C	-0.15%
THC	A	-0.15%
DFS	B	-0.14%
UTHR	C	-0.13%
LYB	D	-0.13%
MANH	B	-0.12%
CE	F	-0.12%
LEN	B	-0.11%
AOS	D	-0.1%
EME	B	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
SMCI	F	-0.06%
FLEX	C	-0.06%
ZM	C	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
CRM	D	-0.03%
MAA	B	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%