MGV vs. REVS ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to Columbia Research Enhanced Value ETF (REVS)
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
$129.59
Average Daily Volume
216,301
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
9,558
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | REVS |
|---|---|---|
| 30 Days | -0.93% | 0.97% |
| 60 Days | 2.35% | 5.31% |
| 90 Days | 5.27% | 7.80% |
| 12 Months | 28.88% | 30.57% |
48 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.02% | 0.67% | 0.67% | |
| ADP | B | 0.33% | 0.1% | 0.1% | |
| AMGN | D | 1.0% | 0.15% | 0.15% | |
| BAC | A | 1.6% | 2.92% | 1.6% | |
| BK | A | 0.31% | 0.54% | 0.31% | |
| BMY | B | 0.61% | 1.48% | 0.61% | |
| C | A | 0.66% | 1.25% | 0.66% | |
| CAT | B | 1.1% | 1.8% | 1.1% | |
| CI | D | 0.56% | 1.08% | 0.56% | |
| CL | D | 0.49% | 0.4% | 0.4% | |
| CMCSA | B | 0.93% | 1.12% | 0.93% | |
| CME | A | 0.46% | 0.77% | 0.46% | |
| CSCO | B | 1.12% | 3.47% | 1.12% | |
| CSX | B | 0.39% | 0.77% | 0.39% | |
| CVX | A | 1.48% | 1.55% | 1.48% | |
| DELL | C | 0.19% | 0.48% | 0.19% | |
| DIS | A | 0.5% | 1.23% | 0.5% | |
| EOG | A | 0.4% | 0.44% | 0.4% | |
| FDX | A | 0.35% | 0.7% | 0.35% | |
| GILD | B | 0.6% | 0.45% | 0.45% | |
| HCA | D | 0.43% | 0.63% | 0.43% | |
| JNJ | D | 2.26% | 4.64% | 2.26% | |
| JPM | A | 3.47% | 5.33% | 3.47% | |
| KHC | F | 0.16% | 0.34% | 0.16% | |
| KMB | C | 0.28% | 0.32% | 0.28% | |
| LMT | D | 0.81% | 0.89% | 0.81% | |
| MCK | A | 0.37% | 0.57% | 0.37% | |
| MDT | D | 0.67% | 1.39% | 0.67% | |
| MET | A | 0.28% | 0.44% | 0.28% | |
| MMC | C | 0.64% | 0.88% | 0.64% | |
| MMM | D | 0.43% | 0.64% | 0.43% | |
| MO | A | 0.5% | 1.11% | 0.5% | |
| MPC | D | 0.32% | 0.32% | 0.32% | |
| OXY | F | 0.19% | 0.2% | 0.19% | |
| PAYX | B | 0.13% | 0.33% | 0.13% | |
| PM | A | 1.09% | 2.36% | 1.09% | |
| PSX | C | 0.32% | 0.3% | 0.3% | |
| QCOM | F | 1.1% | 0.17% | 0.17% | |
| REGN | F | 0.66% | 0.3% | 0.3% | |
| SPG | A | 0.15% | 0.57% | 0.15% | |
| T | A | 0.91% | 1.05% | 0.91% | |
| TGT | D | 0.42% | 0.84% | 0.42% | |
| TT | A | 0.51% | 0.67% | 0.51% | |
| UNP | D | 0.87% | 0.82% | 0.82% | |
| UPS | C | 0.58% | 1.03% | 0.58% | |
| VLO | C | 0.24% | 0.26% | 0.24% | |
| WFC | A | 1.11% | 2.38% | 1.11% | |
| XOM | B | 3.01% | 3.11% | 3.01% |
MGV Overweight 87 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 3.35% | |
| UNH | B | 3.13% | |
| PG | C | 2.36% | |
| HD | A | 2.33% | |
| AVGO | C | 2.32% | |
| WMT | A | 2.07% | |
| MRK | F | 1.67% | |
| ORCL | A | 1.63% | |
| KO | D | 1.61% | |
| BRK.A | A | 1.51% | |
| TMO | D | 1.37% | |
| PEP | F | 1.35% | |
| IBM | D | 1.18% | |
| ABT | B | 1.15% | |
| GE | D | 1.12% | |
| DHR | D | 1.05% | |
| NEE | C | 1.01% | |
| VZ | C | 0.98% | |
| PFE | F | 0.95% | |
| RTX | D | 0.93% | |
| GS | A | 0.91% | |
| LOW | A | 0.89% | |
| PGR | B | 0.86% | |
| HON | A | 0.78% | |
| AXP | A | 0.78% | |
| BLK | A | 0.77% | |
| ETN | A | 0.76% | |
| MS | A | 0.73% | |
| COP | C | 0.71% | |
| ELV | F | 0.7% | |
| PLD | D | 0.68% | |
| MU | D | 0.67% | |
| LIN | D | 0.66% | |
| ADI | D | 0.66% | |
| CB | C | 0.64% | |
| ACN | C | 0.64% | |
| DE | D | 0.63% | |
| FI | A | 0.6% | |
| SCHW | A | 0.57% | |
| MDLZ | F | 0.57% | |
| SO | C | 0.57% | |
| ICE | D | 0.53% | |
| INTC | C | 0.52% | |
| DUK | C | 0.51% | |
| KKR | A | 0.5% | |
| WM | B | 0.48% | |
| PH | A | 0.47% | |
| CVS | F | 0.46% | |
| PYPL | A | 0.46% | |
| NOC | D | 0.45% | |
| ITW | B | 0.43% | |
| FCX | F | 0.42% | |
| GD | D | 0.41% | |
| USB | B | 0.41% | |
| BDX | F | 0.4% | |
| APD | A | 0.38% | |
| SYK | A | 0.36% | |
| AFL | C | 0.36% | |
| EMR | A | 0.36% | |
| ROP | C | 0.35% | |
| PNC | A | 0.35% | |
| NSC | B | 0.33% | |
| TFC | A | 0.33% | |
| PSA | C | 0.33% | |
| AEP | C | 0.32% | |
| BX | A | 0.32% | |
| SRE | A | 0.31% | |
| NKE | D | 0.31% | |
| TRV | A | 0.31% | |
| COF | A | 0.31% | |
| CCI | D | 0.3% | |
| GM | A | 0.29% | |
| KDP | D | 0.24% | |
| RSG | B | 0.24% | |
| F | C | 0.24% | |
| STZ | D | 0.24% | |
| HUM | F | 0.22% | |
| AON | A | 0.21% | |
| SLB | C | 0.17% | |
| CHTR | B | 0.17% | |
| WMB | A | 0.16% | |
| JCI | A | 0.15% | |
| AIG | B | 0.14% | |
| D | C | 0.14% | |
| KMI | A | 0.12% | |
| GEV | A | 0.1% | |
| EL | F | 0.03% |
MGV Underweight 255 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | -1.06% | |
| PCG | A | -0.75% | |
| CRM | A | -0.71% | |
| PCAR | B | -0.65% | |
| EXC | C | -0.64% | |
| TJX | A | -0.64% | |
| MSI | A | -0.63% | |
| XEL | A | -0.63% | |
| DHI | D | -0.58% | |
| EIX | C | -0.53% | |
| CMI | A | -0.53% | |
| NUE | D | -0.53% | |
| ETR | A | -0.53% | |
| KR | B | -0.48% | |
| LEN | D | -0.47% | |
| DAL | A | -0.44% | |
| OTIS | D | -0.44% | |
| GIS | D | -0.43% | |
| HPE | B | -0.43% | |
| ROST | D | -0.42% | |
| ALL | A | -0.41% | |
| DTE | C | -0.41% | |
| HPQ | B | -0.41% | |
| AEE | A | -0.41% | |
| PRU | A | -0.41% | |
| PPG | F | -0.41% | |
| CSGP | F | -0.4% | |
| CNC | F | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| EBAY | D | -0.37% | |
| HLT | A | -0.36% | |
| MTD | F | -0.33% | |
| ZM | B | -0.33% | |
| UAL | A | -0.32% | |
| PHM | D | -0.32% | |
| LYB | F | -0.31% | |
| NVR | D | -0.31% | |
| FITB | A | -0.3% | |
| ADM | D | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| PKG | B | -0.3% | |
| FTV | D | -0.29% | |
| CCL | A | -0.29% | |
| LDOS | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| RJF | A | -0.28% | |
| EA | A | -0.28% | |
| NI | A | -0.27% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| K | B | -0.26% | |
| RS | B | -0.26% | |
| ARE | D | -0.25% | |
| VRTX | C | -0.25% | |
| TROW | A | -0.24% | |
| GEN | B | -0.24% | |
| FCNCA | A | -0.24% | |
| SYF | A | -0.24% | |
| EVRG | A | -0.23% | |
| BAX | F | -0.22% | |
| BLDR | D | -0.22% | |
| CF | A | -0.22% | |
| HOLX | D | -0.22% | |
| SWKS | F | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | D | -0.21% | |
| CSL | B | -0.2% | |
| THC | C | -0.2% | |
| CVNA | A | -0.2% | |
| SNA | A | -0.2% | |
| NTAP | D | -0.2% | |
| JNPR | D | -0.19% | |
| TWLO | A | -0.19% | |
| TOL | B | -0.19% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| AMAT | F | -0.19% | |
| CBOE | D | -0.19% | |
| MAS | D | -0.19% | |
| FANG | D | -0.19% | |
| OC | A | -0.18% | |
| NTNX | A | -0.18% | |
| EPAM | B | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | D | -0.17% | |
| AES | F | -0.17% | |
| SSNC | D | -0.17% | |
| CAG | F | -0.16% | |
| WPC | D | -0.16% | |
| EME | B | -0.16% | |
| CW | B | -0.16% | |
| ACM | B | -0.16% | |
| HST | D | -0.16% | |
| AMH | C | -0.16% | |
| FTNT | A | -0.16% | |
| CIEN | B | -0.15% | |
| SWK | F | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| L | A | -0.14% | |
| TPR | A | -0.14% | |
| SNX | D | -0.14% | |
| RGA | A | -0.14% | |
| BG | D | -0.14% | |
| MOS | D | -0.13% | |
| BKNG | A | -0.13% | |
| TAP | A | -0.13% | |
| SOLV | C | -0.13% | |
| BLD | F | -0.13% | |
| RPRX | F | -0.13% | |
| CACI | C | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | C | -0.12% | |
| INGR | B | -0.12% | |
| ARMK | C | -0.12% | |
| UNM | A | -0.12% | |
| DKS | D | -0.12% | |
| EG | D | -0.12% | |
| CTRA | A | -0.11% | |
| SF | A | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | A | -0.11% | |
| QRVO | F | -0.1% | |
| BIIB | F | -0.1% | |
| WYNN | D | -0.1% | |
| BILL | A | -0.1% | |
| AOS | F | -0.1% | |
| JAZZ | A | -0.1% | |
| ACI | C | -0.1% | |
| WCC | A | -0.1% | |
| MGM | D | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | D | -0.1% | |
| OKTA | D | -0.1% | |
| AIZ | A | -0.1% | |
| RL | B | -0.1% | |
| SKX | D | -0.09% | |
| FLS | A | -0.09% | |
| G | A | -0.09% | |
| STAG | D | -0.09% | |
| MHK | D | -0.09% | |
| GL | B | -0.09% | |
| CE | F | -0.09% | |
| MRO | A | -0.09% | |
| LECO | C | -0.09% | |
| SEIC | A | -0.08% | |
| R | A | -0.08% | |
| WTFC | A | -0.08% | |
| WSM | F | -0.08% | |
| WH | A | -0.08% | |
| MIDD | D | -0.08% | |
| ZION | A | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | B | -0.08% | |
| KEX | A | -0.08% | |
| CRUS | F | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | D | -0.08% | |
| UGI | C | -0.08% | |
| UTHR | B | -0.07% | |
| PVH | C | -0.07% | |
| DBX | C | -0.07% | |
| MSA | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| FTI | A | -0.07% | |
| SON | D | -0.07% | |
| OLN | F | -0.07% | |
| CRBG | B | -0.07% | |
| NWSA | B | -0.07% | |
| BEN | C | -0.06% | |
| LNC | A | -0.06% | |
| RYN | D | -0.06% | |
| NYT | D | -0.06% | |
| MTG | C | -0.06% | |
| AZO | C | -0.06% | |
| OLED | F | -0.06% | |
| XP | F | -0.06% | |
| CROX | F | -0.06% | |
| AXS | A | -0.06% | |
| COLB | A | -0.06% | |
| WLK | F | -0.06% | |
| KRC | C | -0.06% | |
| GNRC | B | -0.06% | |
| LEA | F | -0.06% | |
| HIW | D | -0.05% | |
| INCY | B | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | F | -0.05% | |
| GTES | B | -0.05% | |
| SLM | A | -0.05% | |
| OZK | A | -0.05% | |
| BMRN | F | -0.05% | |
| M | C | -0.05% | |
| OGN | F | -0.05% | |
| NEU | C | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | A | -0.05% | |
| MTCH | F | -0.05% | |
| JHG | A | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | F | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | F | -0.04% | |
| CWEN | D | -0.04% | |
| DINO | D | -0.04% | |
| PK | C | -0.04% | |
| EEFT | C | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | C | -0.04% | |
| SAM | B | -0.03% | |
| WU | F | -0.03% | |
| VIRT | A | -0.03% | |
| PINC | B | -0.03% | |
| CNM | F | -0.03% | |
| AZTA | F | -0.03% | |
| LPX | A | -0.03% | |
| PSTG | F | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | D | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | D | -0.02% | |
| EXAS | F | -0.02% | |
| LEN | D | -0.02% | |
| CIVI | F | -0.02% | |
| CRI | D | -0.02% | |
| TER | F | -0.02% | |
| INFA | F | -0.02% | |
| PPC | B | -0.02% | |
| NWS | A | -0.02% | |
| ADTN | A | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | C | -0.01% | |
| PATH | D | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | A | -0.0% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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