MGV vs. SPYV ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | MGV | SPYV |
|---|---|---|
| 30 Days | 2.46% | 2.77% |
| 60 Days | 3.73% | 4.01% |
| 90 Days | 5.92% | 6.06% |
| 12 Months | 30.27% | 26.94% |
132 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.12% | 0.88% | 0.88% | |
| ABT | B | 1.16% | 0.94% | 0.94% | |
| ACN | C | 0.64% | 0.49% | 0.49% | |
| ADI | D | 0.65% | 0.2% | 0.2% | |
| ADP | B | 0.35% | 0.35% | 0.35% | |
| AEP | D | 0.31% | 0.23% | 0.23% | |
| AFL | B | 0.35% | 0.26% | 0.26% | |
| AIG | B | 0.14% | 0.23% | 0.14% | |
| AMGN | D | 1.01% | 0.75% | 0.75% | |
| AON | A | 0.22% | 0.19% | 0.19% | |
| APD | A | 0.41% | 0.33% | 0.33% | |
| AXP | A | 0.79% | 0.23% | 0.23% | |
| BAC | A | 1.72% | 1.45% | 1.45% | |
| BDX | F | 0.4% | 0.31% | 0.31% | |
| BK | A | 0.33% | 0.27% | 0.27% | |
| BLK | C | 0.81% | 0.68% | 0.68% | |
| BMY | B | 0.67% | 0.56% | 0.56% | |
| BRK.A | B | 1.49% | 4.01% | 1.49% | |
| BRK.A | B | 3.35% | 4.01% | 3.35% | |
| BX | A | 0.36% | 0.17% | 0.17% | |
| C | A | 0.69% | 0.61% | 0.61% | |
| CAT | B | 1.07% | 0.37% | 0.37% | |
| CB | C | 0.64% | 0.5% | 0.5% | |
| CCI | D | 0.27% | 0.21% | 0.21% | |
| CHTR | C | 0.18% | 0.1% | 0.1% | |
| CI | F | 0.52% | 0.42% | 0.42% | |
| CL | D | 0.45% | 0.21% | 0.21% | |
| CMCSA | B | 0.99% | 0.79% | 0.79% | |
| CME | A | 0.48% | 0.24% | 0.24% | |
| COF | B | 0.35% | 0.33% | 0.33% | |
| COP | C | 0.75% | 0.19% | 0.19% | |
| CSCO | B | 1.17% | 1.09% | 1.09% | |
| CSX | B | 0.38% | 0.16% | 0.16% | |
| CVS | D | 0.42% | 0.32% | 0.32% | |
| CVX | A | 1.52% | 1.29% | 1.29% | |
| D | C | 0.15% | 0.22% | 0.15% | |
| DE | A | 0.62% | 0.2% | 0.2% | |
| DELL | C | 0.2% | 0.08% | 0.08% | |
| DHR | F | 0.94% | 0.72% | 0.72% | |
| DIS | B | 0.51% | 0.93% | 0.51% | |
| DUK | C | 0.52% | 0.4% | 0.4% | |
| EL | F | 0.02% | 0.07% | 0.02% | |
| ELV | F | 0.55% | 0.44% | 0.44% | |
| EMR | A | 0.36% | 0.35% | 0.35% | |
| EOG | A | 0.41% | 0.12% | 0.12% | |
| ETN | A | 0.78% | 0.26% | 0.26% | |
| F | C | 0.24% | 0.2% | 0.2% | |
| FCX | D | 0.38% | 0.15% | 0.15% | |
| FDX | B | 0.36% | 0.31% | 0.31% | |
| FI | A | 0.67% | 0.27% | 0.27% | |
| GD | F | 0.4% | 0.35% | 0.35% | |
| GE | D | 1.04% | 0.52% | 0.52% | |
| GEV | B | 0.12% | 0.24% | 0.12% | |
| GILD | C | 0.65% | 0.54% | 0.54% | |
| GM | B | 0.34% | 0.3% | 0.3% | |
| GS | A | 0.96% | 0.87% | 0.87% | |
| HCA | F | 0.38% | 0.16% | 0.16% | |
| HD | A | 2.3% | 1.19% | 1.19% | |
| HON | B | 0.79% | 0.7% | 0.7% | |
| HUM | C | 0.18% | 0.16% | 0.16% | |
| IBM | C | 1.12% | 0.9% | 0.9% | |
| ICE | C | 0.53% | 0.42% | 0.42% | |
| INTC | D | 0.49% | 0.5% | 0.49% | |
| ITW | B | 0.43% | 0.18% | 0.18% | |
| JCI | C | 0.15% | 0.27% | 0.15% | |
| JNJ | D | 2.26% | 1.71% | 1.71% | |
| JPM | A | 3.72% | 3.22% | 3.22% | |
| KDP | D | 0.21% | 0.18% | 0.18% | |
| KHC | F | 0.15% | 0.13% | 0.13% | |
| KMB | D | 0.27% | 0.21% | 0.21% | |
| KMI | A | 0.14% | 0.24% | 0.14% | |
| KO | D | 1.49% | 0.69% | 0.69% | |
| LIN | D | 0.64% | 0.49% | 0.49% | |
| LMT | D | 0.77% | 0.54% | 0.54% | |
| LOW | D | 0.88% | 0.72% | 0.72% | |
| MCK | B | 0.38% | 0.37% | 0.37% | |
| MDLZ | F | 0.54% | 0.24% | 0.24% | |
| MDT | D | 0.67% | 0.52% | 0.52% | |
| MET | A | 0.27% | 0.23% | 0.23% | |
| MMC | B | 0.63% | 0.25% | 0.25% | |
| MMM | D | 0.42% | 0.34% | 0.34% | |
| MO | A | 0.55% | 0.44% | 0.44% | |
| MPC | D | 0.29% | 0.11% | 0.11% | |
| MRK | F | 1.53% | 0.7% | 0.7% | |
| MS | A | 0.83% | 0.77% | 0.77% | |
| MU | D | 0.65% | 0.52% | 0.52% | |
| NEE | D | 0.96% | 0.72% | 0.72% | |
| NKE | D | 0.27% | 0.24% | 0.24% | |
| NOC | D | 0.44% | 0.32% | 0.32% | |
| NSC | B | 0.33% | 0.28% | 0.28% | |
| OXY | D | 0.19% | 0.16% | 0.16% | |
| PAYX | C | 0.13% | 0.13% | 0.13% | |
| PEP | F | 1.34% | 0.68% | 0.68% | |
| PFE | D | 0.94% | 0.69% | 0.69% | |
| PG | A | 2.28% | 1.12% | 1.12% | |
| PGR | A | 0.84% | 0.35% | 0.35% | |
| PH | A | 0.48% | 0.09% | 0.09% | |
| PLD | D | 0.62% | 0.5% | 0.5% | |
| PM | B | 1.21% | 0.59% | 0.59% | |
| PNC | B | 0.36% | 0.39% | 0.36% | |
| PSA | D | 0.31% | 0.14% | 0.14% | |
| PSX | C | 0.3% | 0.25% | 0.25% | |
| PYPL | B | 0.48% | 0.41% | 0.41% | |
| QCOM | F | 1.07% | 0.41% | 0.41% | |
| REGN | F | 0.54% | 0.16% | 0.16% | |
| ROP | B | 0.34% | 0.16% | 0.16% | |
| RSG | A | 0.24% | 0.09% | 0.09% | |
| RTX | C | 0.95% | 0.74% | 0.74% | |
| SCHW | B | 0.63% | 0.56% | 0.56% | |
| SLB | C | 0.17% | 0.29% | 0.17% | |
| SO | D | 0.59% | 0.44% | 0.44% | |
| SPG | B | 0.15% | 0.16% | 0.15% | |
| SRE | A | 0.31% | 0.27% | 0.27% | |
| STZ | D | 0.22% | 0.18% | 0.18% | |
| SYK | C | 0.36% | 0.22% | 0.22% | |
| T | A | 0.95% | 0.75% | 0.75% | |
| TFC | A | 0.34% | 0.29% | 0.29% | |
| TGT | F | 0.41% | 0.33% | 0.33% | |
| TMO | F | 1.23% | 0.59% | 0.59% | |
| TRV | B | 0.33% | 0.27% | 0.27% | |
| TT | A | 0.49% | 0.13% | 0.13% | |
| UNH | C | 3.07% | 1.59% | 1.59% | |
| UNP | C | 0.83% | 0.37% | 0.37% | |
| UPS | C | 0.58% | 0.46% | 0.46% | |
| USB | A | 0.44% | 0.37% | 0.37% | |
| VLO | C | 0.23% | 0.21% | 0.21% | |
| VZ | C | 0.94% | 0.81% | 0.81% | |
| WFC | A | 1.3% | 1.16% | 1.16% | |
| WM | A | 0.51% | 0.2% | 0.2% | |
| WMB | A | 0.19% | 0.19% | 0.19% | |
| WMT | A | 2.13% | 1.72% | 1.72% | |
| XOM | B | 3.05% | 2.51% | 2.51% |
MGV Underweight 302 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.11% | |
| V | A | -0.82% | |
| TXN | C | -0.56% | |
| MCD | D | -0.56% | |
| MA | C | -0.56% | |
| TMUS | B | -0.55% | |
| SPGI | C | -0.43% | |
| WELL | A | -0.36% | |
| ISRG | A | -0.3% | |
| BSX | B | -0.27% | |
| BA | F | -0.26% | |
| AMT | D | -0.25% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| TJX | A | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| COR | B | -0.2% | |
| BKR | B | -0.2% | |
| PEG | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| CTSH | B | -0.19% | |
| GEHC | F | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
