MGV vs. QTR ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$128.34

Average Daily Volume

182,239

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

334

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGV	QTR
30 Days	2.28%	5.31%
60 Days	9.38%	7.32%
90 Days	8.84%	-2.08%
12 Months	32.38%	31.78%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in QTR	Overlap
ADI	B	0.67%	0.75%	0.67%
ADP	A	0.33%	0.74%	0.33%
AEP	C	0.3%	0.35%	0.3%
AMGN	D	1.03%	1.13%	1.03%
AVGO	B	4.35%	5.38%	4.35%
CHTR	D	0.19%	0.3%	0.19%
CMCSA	B	0.89%	1.03%	0.89%
CSCO	A	1.06%	1.38%	1.06%
CSX	D	0.39%	0.42%	0.39%
GILD	A	0.57%	0.67%	0.57%
HON	C	0.78%	0.87%	0.78%
INTC	D	0.54%	0.67%	0.54%
KDP	C	0.23%	0.34%	0.23%
KHC	F	0.16%	0.28%	0.16%
LIN	C	0.66%	1.51%	0.66%
MDLZ	D	0.55%	0.64%	0.55%
MU	D	0.61%	0.79%	0.61%
PAYX	B	0.12%	0.32%	0.12%
PEP	F	1.37%	1.52%	1.37%
PYPL	A	0.44%	0.53%	0.44%
QCOM	D	1.13%	1.25%	1.13%
REGN	D	0.7%	0.72%	0.7%
ROP	D	0.34%	0.38%	0.34%

MGV Overweight 110 Positions Relative to QTR

Symbol	Grade	Weight
JPM	C	3.72%
BRK.A	B	3.39%
UNH	B	3.13%
XOM	A	3.05%
PG	D	2.33%
JNJ	D	2.3%
HD	A	2.1%
ABBV	C	2.0%
WMT	A	1.97%
MRK	F	1.73%
KO	C	1.62%
BRK.A	B	1.6%
BAC	B	1.56%
CVX	B	1.5%
TMO	D	1.35%
ORCL	A	1.34%
WFC	B	1.17%
ABT	D	1.13%
PM	D	1.1%
IBM	A	1.07%
GE	B	1.05%
DHR	D	1.03%
CAT	A	1.0%
PFE	D	0.95%
GS	B	0.95%
NEE	C	0.95%
RTX	A	0.94%
VZ	C	0.91%
UNP	F	0.9%
PGR	B	0.85%
LOW	C	0.82%
T	B	0.82%
LMT	A	0.78%
COP	D	0.77%
ELV	F	0.75%
AXP	A	0.75%
MS	A	0.73%
BLK	A	0.73%
ETN	B	0.71%
MDT	C	0.68%
PLD	D	0.68%
CB	A	0.66%
MMC	D	0.65%
C	B	0.65%
ACN	B	0.62%
FI	A	0.59%
CI	D	0.59%
DE	C	0.58%
BMY	A	0.58%
SCHW	D	0.57%
UPS	D	0.54%
SO	A	0.54%
MO	D	0.53%
ICE	A	0.53%
DUK	C	0.51%
CL	D	0.5%
WM	B	0.49%
TT	A	0.47%
KKR	A	0.47%
HCA	C	0.45%
PH	A	0.44%
GD	C	0.43%
EOG	B	0.43%
MMM	C	0.43%
MCK	F	0.42%
USB	C	0.42%
TGT	C	0.41%
ITW	C	0.41%
CVS	D	0.41%
NOC	B	0.4%
BDX	C	0.4%
FDX	F	0.38%
FCX	B	0.37%
SYK	C	0.36%
APD	C	0.36%
MPC	D	0.36%
AFL	A	0.36%
EMR	B	0.35%
PSX	D	0.34%
TFC	D	0.34%
PNC	C	0.34%
GM	D	0.33%
NSC	C	0.33%
COF	A	0.31%
PSA	C	0.31%
SRE	C	0.3%
TRV	C	0.3%
BX	C	0.29%
BK	A	0.29%
VLO	D	0.28%
CCI	D	0.28%
KMB	D	0.28%
MET	A	0.27%
TEL	D	0.27%
RSG	D	0.25%
HUM	F	0.25%
F	D	0.25%
STZ	D	0.23%
OXY	D	0.21%
AON	A	0.2%
SLB	D	0.18%
DELL	C	0.17%
GEV	A	0.16%
WMB	A	0.16%
AIG	C	0.15%
SPG	A	0.15%
D	A	0.14%
JCI	C	0.14%
KMI	A	0.12%
SYY	D	0.11%

MGV Underweight 78 Positions Relative to QTR

Symbol	Grade	Weight
AAPL	C	-8.73%
MSFT	D	-8.1%
NVDA	B	-7.68%
AMZN	C	-5.06%
META	A	-4.98%
TSLA	C	-3.1%
COST	C	-2.6%
GOOGL	B	-2.4%
GOOG	B	-2.3%
NFLX	A	-1.97%
AMD	C	-1.76%
TMUS	A	-1.54%
ADBE	F	-1.49%
TXN	C	-1.25%
INTU	F	-1.16%
ISRG	C	-1.14%
AMAT	C	-1.13%
BKNG	B	-0.94%
VRTX	D	-0.78%
SBUX	B	-0.72%
PANW	B	-0.72%
KLAC	B	-0.71%
LRCX	D	-0.71%
MELI	D	-0.69%
PDD	B	-0.57%
CTAS	C	-0.54%
SNPS	F	-0.53%
ASML	F	-0.53%
CEG	A	-0.53%
CDNS	D	-0.49%
MAR	A	-0.46%
CRWD	D	-0.43%
MRVL	B	-0.42%
ORLY	A	-0.42%
NXPI	F	-0.41%
FTNT	A	-0.39%
ADSK	B	-0.38%
ABNB	D	-0.37%
DASH	A	-0.36%
WDAY	D	-0.34%
MNST	D	-0.33%
PCAR	D	-0.33%
CPRT	B	-0.33%
ROST	D	-0.33%
TTD	A	-0.32%
AZN	D	-0.3%
MCHP	F	-0.28%
GEHC	C	-0.28%
IDXX	D	-0.28%
ODFL	F	-0.27%
FAST	C	-0.27%
EXC	C	-0.26%
CTSH	B	-0.25%
VRSK	D	-0.25%
EA	D	-0.25%
XEL	C	-0.24%
CCEP	C	-0.24%
BKR	B	-0.23%
DDOG	B	-0.23%
LULU	D	-0.21%
ON	F	-0.21%
FANG	D	-0.2%
CDW	D	-0.2%
CSGP	F	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.18%
TTWO	F	-0.17%
TEAM	D	-0.17%
ZS	F	-0.17%
DXCM	F	-0.17%
MRNA	F	-0.16%
SMCI	F	-0.15%
GFS	F	-0.15%
ILMN	B	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%