MGV vs. SPXN ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | SPXN |
|---|---|---|
| 30 Days | 2.46% | 2.53% |
| 60 Days | 3.73% | 3.71% |
| 90 Days | 5.92% | 5.17% |
| 12 Months | 30.27% | 30.71% |
101 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 0.7% | 0.7% | |
| ABT | B | 1.16% | 0.49% | 0.49% | |
| ACN | C | 0.64% | 0.53% | 0.53% | |
| ADI | D | 0.65% | 0.25% | 0.25% | |
| ADP | B | 0.35% | 0.29% | 0.29% | |
| AEP | D | 0.31% | 0.12% | 0.12% | |
| AMGN | D | 1.01% | 0.36% | 0.36% | |
| APD | A | 0.41% | 0.17% | 0.17% | |
| AVGO | D | 2.33% | 1.84% | 1.84% | |
| BDX | F | 0.4% | 0.16% | 0.16% | |
| BMY | B | 0.67% | 0.28% | 0.28% | |
| CAT | B | 1.07% | 0.45% | 0.45% | |
| CHTR | C | 0.18% | 0.09% | 0.09% | |
| CI | F | 0.52% | 0.22% | 0.22% | |
| CL | D | 0.45% | 0.18% | 0.18% | |
| CMCSA | B | 0.99% | 0.4% | 0.4% | |
| COP | C | 0.75% | 0.32% | 0.32% | |
| CSCO | B | 1.17% | 0.55% | 0.55% | |
| CSX | B | 0.38% | 0.16% | 0.16% | |
| CVS | D | 0.42% | 0.17% | 0.17% | |
| CVX | A | 1.52% | 0.65% | 0.65% | |
| D | C | 0.15% | 0.12% | 0.12% | |
| DE | A | 0.62% | 0.25% | 0.25% | |
| DELL | C | 0.2% | 0.09% | 0.09% | |
| DHR | F | 0.94% | 0.35% | 0.35% | |
| DIS | B | 0.51% | 0.49% | 0.49% | |
| DUK | C | 0.52% | 0.21% | 0.21% | |
| EL | F | 0.02% | 0.04% | 0.02% | |
| ELV | F | 0.55% | 0.22% | 0.22% | |
| EMR | A | 0.36% | 0.18% | 0.18% | |
| EOG | A | 0.41% | 0.19% | 0.19% | |
| ETN | A | 0.78% | 0.34% | 0.34% | |
| F | C | 0.24% | 0.1% | 0.1% | |
| FCX | D | 0.38% | 0.15% | 0.15% | |
| FDX | B | 0.36% | 0.16% | 0.16% | |
| GD | F | 0.4% | 0.18% | 0.18% | |
| GE | D | 1.04% | 0.46% | 0.46% | |
| GEV | B | 0.12% | 0.21% | 0.12% | |
| GILD | C | 0.65% | 0.26% | 0.26% | |
| GM | B | 0.34% | 0.15% | 0.15% | |
| HCA | F | 0.38% | 0.15% | 0.15% | |
| HD | A | 2.3% | 0.97% | 0.97% | |
| HON | B | 0.79% | 0.36% | 0.36% | |
| HUM | C | 0.18% | 0.08% | 0.08% | |
| IBM | C | 1.12% | 0.46% | 0.46% | |
| INTC | D | 0.49% | 0.25% | 0.25% | |
| ITW | B | 0.43% | 0.17% | 0.17% | |
| JCI | C | 0.15% | 0.13% | 0.13% | |
| JNJ | D | 2.26% | 0.89% | 0.89% | |
| KDP | D | 0.21% | 0.08% | 0.08% | |
| KHC | F | 0.15% | 0.07% | 0.07% | |
| KMB | D | 0.27% | 0.11% | 0.11% | |
| KMI | A | 0.14% | 0.13% | 0.13% | |
| KO | D | 1.49% | 0.57% | 0.57% | |
| LIN | D | 0.64% | 0.52% | 0.52% | |
| LMT | D | 0.77% | 0.27% | 0.27% | |
| LOW | D | 0.88% | 0.37% | 0.37% | |
| MCK | B | 0.38% | 0.19% | 0.19% | |
| MDLZ | F | 0.54% | 0.2% | 0.2% | |
| MDT | D | 0.67% | 0.27% | 0.27% | |
| MMM | D | 0.42% | 0.17% | 0.17% | |
| MO | A | 0.55% | 0.23% | 0.23% | |
| MPC | D | 0.29% | 0.13% | 0.13% | |
| MRK | F | 1.53% | 0.58% | 0.58% | |
| MU | D | 0.65% | 0.26% | 0.26% | |
| NEE | D | 0.96% | 0.37% | 0.37% | |
| NKE | D | 0.27% | 0.21% | 0.21% | |
| NOC | D | 0.44% | 0.16% | 0.16% | |
| NSC | B | 0.33% | 0.14% | 0.14% | |
| ORCL | B | 1.63% | 0.71% | 0.71% | |
| OXY | D | 0.19% | 0.08% | 0.08% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEP | F | 1.34% | 0.52% | 0.52% | |
| PFE | D | 0.94% | 0.34% | 0.34% | |
| PG | A | 2.28% | 0.96% | 0.96% | |
| PH | A | 0.48% | 0.21% | 0.21% | |
| PM | B | 1.21% | 0.49% | 0.49% | |
| PSX | C | 0.3% | 0.13% | 0.13% | |
| QCOM | F | 1.07% | 0.44% | 0.44% | |
| REGN | F | 0.54% | 0.19% | 0.19% | |
| ROP | B | 0.34% | 0.14% | 0.14% | |
| RSG | A | 0.24% | 0.1% | 0.1% | |
| RTX | C | 0.95% | 0.38% | 0.38% | |
| SLB | C | 0.17% | 0.15% | 0.15% | |
| SO | D | 0.59% | 0.23% | 0.23% | |
| SRE | A | 0.31% | 0.14% | 0.14% | |
| STZ | D | 0.22% | 0.09% | 0.09% | |
| SYK | C | 0.36% | 0.32% | 0.32% | |
| T | A | 0.95% | 0.39% | 0.39% | |
| TGT | F | 0.41% | 0.17% | 0.17% | |
| TMO | F | 1.23% | 0.46% | 0.46% | |
| TT | A | 0.49% | 0.22% | 0.22% | |
| UNH | C | 3.07% | 1.3% | 1.3% | |
| UNP | C | 0.83% | 0.34% | 0.34% | |
| UPS | C | 0.58% | 0.24% | 0.24% | |
| VLO | C | 0.23% | 0.11% | 0.11% | |
| VZ | C | 0.94% | 0.42% | 0.42% | |
| WM | A | 0.51% | 0.19% | 0.19% | |
| WMB | A | 0.19% | 0.17% | 0.17% | |
| WMT | A | 2.13% | 0.87% | 0.87% | |
| XOM | B | 3.05% | 1.28% | 1.28% |
MGV Overweight 34 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.72% | |
| BRK.A | B | 3.35% | |
| BAC | A | 1.72% | |
| BRK.A | B | 1.49% | |
| WFC | A | 1.3% | |
| GS | A | 0.96% | |
| PGR | A | 0.84% | |
| MS | A | 0.83% | |
| BLK | C | 0.81% | |
| AXP | A | 0.79% | |
| C | A | 0.69% | |
| FI | A | 0.67% | |
| CB | C | 0.64% | |
| SCHW | B | 0.63% | |
| MMC | B | 0.63% | |
| PLD | D | 0.62% | |
| KKR | A | 0.54% | |
| ICE | C | 0.53% | |
| PYPL | B | 0.48% | |
| CME | A | 0.48% | |
| USB | A | 0.44% | |
| BX | A | 0.36% | |
| PNC | B | 0.36% | |
| AFL | B | 0.35% | |
| COF | B | 0.35% | |
| TFC | A | 0.34% | |
| BK | A | 0.33% | |
| TRV | B | 0.33% | |
| PSA | D | 0.31% | |
| MET | A | 0.27% | |
| CCI | D | 0.27% | |
| AON | A | 0.22% | |
| SPG | B | 0.15% | |
| AIG | B | 0.14% |
MGV Underweight 295 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.28% | |
| NVDA | C | -8.23% | |
| MSFT | F | -7.38% | |
| AMZN | C | -4.5% | |
| META | D | -2.89% | |
| GOOGL | C | -2.45% | |
| TSLA | B | -2.25% | |
| GOOG | C | -2.03% | |
| LLY | F | -1.37% | |
| COST | B | -0.97% | |
| NFLX | A | -0.87% | |
| CRM | B | -0.75% | |
| AMD | F | -0.54% | |
| ADBE | C | -0.53% | |
| NOW | A | -0.5% | |
| MCD | D | -0.5% | |
| INTU | C | -0.46% | |
| ISRG | A | -0.45% | |
| TXN | C | -0.45% | |
| BKNG | A | -0.4% | |
| UBER | D | -0.35% | |
| AMAT | F | -0.34% | |
| BSX | B | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| VRTX | F | -0.29% | |
| TMUS | B | -0.28% | |
| SBUX | A | -0.27% | |
| BA | F | -0.25% | |
| ANET | C | -0.23% | |
| LRCX | F | -0.22% | |
| SHW | A | -0.21% | |
| MSI | B | -0.2% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| CRWD | B | -0.19% | |
| ZTS | D | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| CDNS | B | -0.19% | |
| CTAS | B | -0.18% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| CEG | D | -0.17% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| HLT | A | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| GWW | B | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| URI | B | -0.13% | |
| NXPI | D | -0.13% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| HWM | A | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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