MGV vs. QQQ ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGV	QQQ
30 Days	2.46%	3.57%
60 Days	3.73%	4.71%
90 Days	5.92%	5.52%
12 Months	30.27%	30.56%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in QQQ	Overlap
ADI	D	0.65%	0.66%	0.65%
ADP	B	0.35%	0.78%	0.35%
AEP	D	0.31%	0.31%	0.31%
AMGN	D	1.01%	1.0%	1.0%
AVGO	D	2.33%	4.98%	2.33%
CHTR	C	0.18%	0.36%	0.18%
CMCSA	B	0.99%	1.06%	0.99%
CSCO	B	1.17%	1.47%	1.17%
CSX	B	0.38%	0.44%	0.38%
GILD	C	0.65%	0.72%	0.65%
HON	B	0.79%	0.95%	0.79%
INTC	D	0.49%	0.68%	0.49%
KDP	D	0.21%	0.29%	0.21%
KHC	F	0.15%	0.24%	0.15%
LIN	D	0.64%	1.37%	0.64%
MDLZ	F	0.54%	0.55%	0.54%
MU	D	0.65%	0.69%	0.65%
PAYX	C	0.13%	0.33%	0.13%
PEP	F	1.34%	1.43%	1.34%
PYPL	B	0.48%	0.55%	0.48%
QCOM	F	1.07%	1.15%	1.07%
REGN	F	0.54%	0.54%	0.54%
ROP	B	0.34%	0.38%	0.34%

MGV Overweight 112 Positions Relative to QQQ

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
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%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
ABT	B	1.16%
IBM	C	1.12%
CAT	B	1.07%
GE	D	1.04%
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%
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%
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%
ELV	F	0.55%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
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%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
GM	B	0.34%
TFC	A	0.34%
BK	A	0.33%
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%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KMI	A	0.14%
AIG	B	0.14%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 78 Positions Relative to QQQ

Symbol	Grade	Weight
NVDA	C	-8.79%
AAPL	C	-8.48%
MSFT	F	-7.75%
AMZN	C	-5.42%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.58%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.27%
TMUS	B	-1.75%
ADBE	C	-1.48%
AMD	F	-1.42%
INTU	C	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
BKNG	A	-1.05%
AMAT	F	-0.97%
PANW	C	-0.81%
VRTX	F	-0.79%
SBUX	A	-0.71%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ABNB	C	-0.37%
TTD	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
LULU	C	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%