MGV vs. STXV ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period MGV STXV
30 Days 2.46% 3.39%
60 Days 3.73% 5.24%
90 Days 5.92% 6.64%
12 Months 30.27% 28.92%
122 Overlapping Holdings
Symbol Grade Weight in MGV Weight in STXV Overlap
ABBV D 2.12% 0.91% 0.91%
ABT B 1.16% 0.32% 0.32%
ACN C 0.64% 0.21% 0.21%
ADI D 0.65% 0.08% 0.08%
ADP B 0.35% 0.05% 0.05%
AEP D 0.31% 0.34% 0.31%
AFL B 0.35% 0.42% 0.35%
AIG B 0.14% 0.32% 0.14%
AMGN D 1.01% 0.38% 0.38%
AON A 0.22% 0.1% 0.1%
APD A 0.41% 0.19% 0.19%
AXP A 0.79% 0.21% 0.21%
BAC A 1.72% 2.05% 1.72%
BDX F 0.4% 0.27% 0.27%
BK A 0.33% 0.38% 0.33%
BLK C 0.81% 0.44% 0.44%
BMY B 0.67% 0.77% 0.67%
BRK.A B 3.35% 1.17% 1.17%
BRK.A B 1.49% 1.17% 1.17%
BX A 0.36% 0.07% 0.07%
C A 0.69% 0.82% 0.69%
CAT B 1.07% 0.37% 0.37%
CB C 0.64% 0.74% 0.64%
CCI D 0.27% 0.24% 0.24%
CHTR C 0.18% 0.22% 0.18%
CI F 0.52% 0.59% 0.52%
CL D 0.45% 0.09% 0.09%
CMCSA B 0.99% 1.08% 0.99%
CME A 0.48% 0.47% 0.47%
COF B 0.35% 0.43% 0.35%
COP C 0.75% 0.49% 0.49%
CSCO B 1.17% 1.11% 1.11%
CSX B 0.38% 0.13% 0.13%
CVS D 0.42% 0.47% 0.42%
CVX A 1.52% 1.82% 1.52%
D C 0.15% 0.32% 0.15%
DE A 0.62% 0.43% 0.43%
DELL C 0.2% 0.11% 0.11%
DHR F 0.94% 0.02% 0.02%
DIS B 0.51% 0.34% 0.34%
DUK C 0.52% 0.57% 0.52%
EL F 0.02% 0.05% 0.02%
ELV F 0.55% 0.29% 0.29%
EMR A 0.36% 0.22% 0.22%
EOG A 0.41% 0.51% 0.41%
F C 0.24% 0.27% 0.24%
FDX B 0.36% 0.41% 0.36%
GD F 0.4% 0.21% 0.21%
GE D 1.04% 0.08% 0.08%
GEV B 0.12% 0.04% 0.04%
GILD C 0.65% 0.72% 0.65%
GM B 0.34% 0.41% 0.34%
GS A 0.96% 1.02% 0.96%
HCA F 0.38% 0.22% 0.22%
HD A 2.3% 0.96% 0.96%
HON B 0.79% 0.39% 0.39%
HUM C 0.18% 0.23% 0.18%
IBM C 1.12% 1.29% 1.12%
ICE C 0.53% 0.13% 0.13%
INTC D 0.49% 0.67% 0.49%
ITW B 0.43% 0.12% 0.12%
JCI C 0.15% 0.2% 0.15%
JNJ D 2.26% 2.09% 2.09%
JPM A 3.72% 3.52% 3.52%
KDP D 0.21% 0.14% 0.14%
KHC F 0.15% 0.15% 0.15%
KKR A 0.54% 0.07% 0.07%
KMB D 0.27% 0.24% 0.24%
KMI A 0.14% 0.36% 0.14%
KO D 1.49% 0.6% 0.6%
LMT D 0.77% 0.67% 0.67%
LOW D 0.88% 0.67% 0.67%
MCK B 0.38% 0.48% 0.38%
MDLZ F 0.54% 0.29% 0.29%
MDT D 0.67% 0.71% 0.67%
MET A 0.27% 0.33% 0.27%
MMC B 0.63% 0.04% 0.04%
MMM D 0.42% 0.46% 0.42%
MO A 0.55% 0.62% 0.55%
MPC D 0.29% 0.36% 0.29%
MRK F 1.53% 0.6% 0.6%
MS A 0.83% 0.99% 0.83%
MU D 0.65% 0.35% 0.35%
NEE D 0.96% 0.55% 0.55%
NKE D 0.27% 0.23% 0.23%
NOC D 0.44% 0.26% 0.26%
NSC B 0.33% 0.19% 0.19%
OXY D 0.19% 0.1% 0.1%
PAYX C 0.13% 0.08% 0.08%
PEP F 1.34% 0.64% 0.64%
PFE D 0.94% 0.9% 0.9%
PG A 2.28% 0.85% 0.85%
PH A 0.48% 0.02% 0.02%
PLD D 0.62% 0.14% 0.14%
PM B 1.21% 1.32% 1.21%
PNC B 0.36% 0.53% 0.36%
PSA D 0.31% 0.12% 0.12%
PSX C 0.3% 0.37% 0.3%
PYPL B 0.48% 0.24% 0.24%
QCOM F 1.07% 0.07% 0.07%
ROP B 0.34% 0.01% 0.01%
RTX C 0.95% 0.82% 0.82%
SCHW B 0.63% 0.07% 0.07%
SLB C 0.17% 0.29% 0.17%
SO D 0.59% 0.58% 0.58%
SPG B 0.15% 0.35% 0.15%
SRE A 0.31% 0.38% 0.31%
STZ D 0.22% 0.11% 0.11%
T A 0.95% 1.07% 0.95%
TFC A 0.34% 0.39% 0.34%
TGT F 0.41% 0.37% 0.37%
TRV B 0.33% 0.38% 0.33%
UNH C 3.07% 0.84% 0.84%
UNP C 0.83% 0.27% 0.27%
UPS C 0.58% 0.63% 0.58%
USB A 0.44% 0.5% 0.44%
VLO C 0.23% 0.29% 0.23%
VZ C 0.94% 1.07% 0.94%
WFC A 1.3% 1.68% 1.3%
WMB A 0.19% 0.35% 0.19%
WMT A 2.13% 1.03% 1.03%
XOM B 3.05% 2.77% 2.77%
MGV Overweight 13 Positions Relative to STXV
Symbol Grade Weight
AVGO D 2.33%
ORCL B 1.63%
TMO F 1.23%
PGR A 0.84%
ETN A 0.78%
FI A 0.67%
LIN D 0.64%
REGN F 0.54%
WM A 0.51%
TT A 0.49%
FCX D 0.38%
SYK C 0.36%
RSG A 0.24%
MGV Underweight 554 Positions Relative to STXV
Symbol Grade Weight
MCD D -0.59%
TMUS B -0.46%
OKE A -0.38%
PCAR B -0.37%
TXN C -0.34%
ALL A -0.33%
SBUX A -0.32%
O D -0.32%
BKR B -0.3%
PRU A -0.29%
COR B -0.27%
PCG A -0.27%
EXC C -0.26%
LEN D -0.26%
PEG A -0.26%
DHI D -0.25%
XEL A -0.25%
KR B -0.25%
MTB A -0.23%
HIG B -0.23%
GIS D -0.23%
KVUE A -0.23%
HPQ B -0.23%
CMI A -0.22%
ETR B -0.22%
NUE C -0.22%
VICI C -0.21%
NEM D -0.21%
ED D -0.21%
EIX B -0.21%
FITB A -0.2%
CNC D -0.2%
FANG D -0.2%
DOW F -0.2%
CTSH B -0.2%
WEC A -0.2%
CAH B -0.19%
WELL A -0.19%
VTR C -0.18%
LHX C -0.18%
HBAN A -0.18%
STT A -0.18%
GLW B -0.18%
SYY B -0.18%
SYF B -0.17%
STLA F -0.17%
AEE A -0.17%
AMP A -0.17%
HPE B -0.17%
CCL B -0.16%
PPL B -0.16%
TROW B -0.16%
GPN B -0.16%
FIS C -0.16%
HAL C -0.16%
ACGL D -0.16%
ADM D -0.16%
DTE C -0.15%
FE C -0.15%
DD D -0.15%
CINF A -0.15%
DVN F -0.15%
ATO A -0.15%
PHM D -0.15%
RF A -0.15%
ES D -0.14%
K A -0.14%
IP B -0.14%
BIIB F -0.14%
WBD C -0.14%
PPG F -0.14%
NTRS A -0.14%
LH C -0.14%
IFF D -0.14%
ZBH C -0.13%
NRG B -0.13%
DFS B -0.13%
STX D -0.13%
LYB F -0.13%
CMS C -0.13%
CTVA C -0.13%
WDC D -0.13%
DGX A -0.12%
PFG D -0.12%
ARE D -0.12%
TSN B -0.12%
EG C -0.12%
BBY D -0.12%
WY D -0.12%
AMT D -0.12%
AER B -0.12%
CNP B -0.12%
STLD B -0.12%
OMC C -0.12%
CFG B -0.12%
CARR D -0.12%
LNT A -0.11%
MKL A -0.11%
SNA A -0.11%
CTRA B -0.11%
IBKR A -0.11%
AWK D -0.11%
KEY B -0.11%
THC D -0.11%
EQR B -0.11%
PKG A -0.11%
EQH B -0.1%
AVB B -0.1%
LNG B -0.1%
FNF B -0.1%
VTRS A -0.1%
BAX D -0.1%
TOL B -0.1%
KIM A -0.1%
GLPI C -0.1%
CF B -0.1%
NI A -0.1%
MRO B -0.1%
DG F -0.1%
FLEX A -0.1%
RNR C -0.09%
RGA A -0.09%
EBAY D -0.09%
CLX B -0.09%
DOC D -0.09%
GPC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EXR D -0.09%
CG A -0.09%
EVRG A -0.09%
SWK D -0.09%
L A -0.09%
EQT B -0.09%
FOXA B -0.08%
MKC D -0.08%
TPR B -0.08%
OVV B -0.08%
AFG A -0.08%
SF B -0.08%
CAG D -0.08%
BXP D -0.08%
URI B -0.08%
EMN D -0.08%
OC A -0.08%
PFGC B -0.08%
JBL B -0.08%
OTIS C -0.08%
WRB A -0.08%
RS B -0.08%
DLR B -0.08%
SW A -0.08%
WCC B -0.07%
ESS B -0.07%
IPG D -0.07%
JEF A -0.07%
J F -0.07%
INGR B -0.07%
DTM B -0.07%
LDOS C -0.07%
COHR B -0.07%
OHI C -0.07%
UHS D -0.07%
SWKS F -0.07%
LVS C -0.07%
HSY F -0.07%
REG B -0.07%
CCK C -0.07%
HST C -0.07%
FHN A -0.07%
CBRE B -0.07%
RJF A -0.07%
DRI B -0.07%
BG F -0.07%
AIZ A -0.07%
MAS D -0.07%
UNM A -0.07%
SJM D -0.07%
WPC D -0.07%
WTW B -0.07%
JLL D -0.07%
NDAQ A -0.07%
APTV D -0.07%
UAL A -0.06%
USFD A -0.06%
ADC B -0.06%
MAA B -0.06%
SSB B -0.06%
SNV B -0.06%
SSNC B -0.06%
AES F -0.06%
ALSN B -0.06%
WAL B -0.06%
HRB D -0.06%
JNPR F -0.06%
BALL D -0.06%
RRX B -0.06%
ALLY C -0.06%
TXT D -0.06%
WBS A -0.06%
RPRX D -0.06%
LKQ D -0.06%
GL B -0.06%
DLTR F -0.06%
LAD A -0.06%
BLDR D -0.06%
ORI A -0.06%
PR B -0.06%
KMX B -0.06%
CNH C -0.06%
DAL C -0.06%
ARMK B -0.06%
TAP C -0.06%
YUM B -0.06%
CMA A -0.06%
PNW B -0.06%
WTFC A -0.05%
DOV A -0.05%
WYNN D -0.05%
AR B -0.05%
BWA D -0.05%
IVZ B -0.05%
CHRW C -0.05%
GEHC F -0.05%
SNX C -0.05%
BERY B -0.05%
PNFP B -0.05%
CFR B -0.05%
HOLX D -0.05%
RRC B -0.05%
PB A -0.05%
UDR B -0.05%
FYBR D -0.05%
GPK C -0.05%
BPOP B -0.05%
GRMN B -0.05%
OGE B -0.05%
FBIN D -0.05%
HAS D -0.05%
FAST B -0.05%
WTRG B -0.05%
BRX A -0.05%
CZR F -0.05%
MTZ B -0.05%
APA D -0.05%
RPM A -0.05%
FTV C -0.05%
MOS F -0.05%
MOH F -0.05%
FCNCA A -0.05%
DOX D -0.05%
CHRD D -0.05%
G B -0.05%
VOYA B -0.05%
HSIC B -0.05%
CE F -0.05%
ALB C -0.05%
CPB D -0.05%
HRL D -0.05%
MTCH D -0.05%
EA A -0.05%
RVTY F -0.05%
ZION B -0.05%
GEN B -0.05%
AMG B -0.04%
WBA F -0.04%
POR C -0.04%
WHR B -0.04%
STAG F -0.04%
ESNT D -0.04%
SON D -0.04%
SIRI C -0.04%
BJ A -0.04%
ACI C -0.04%
DVA B -0.04%
OMF A -0.04%
ARW D -0.04%
VFC C -0.04%
PRI A -0.04%
COLD D -0.04%
MSTR C -0.04%
MTDR B -0.04%
EXPD D -0.04%
JAZZ B -0.04%
ROK B -0.04%
IDA A -0.04%
NCLH B -0.04%
XPO B -0.04%
FRT B -0.04%
AKAM D -0.04%
RHI B -0.04%
BBWI D -0.04%
CMC B -0.04%
FMC D -0.04%
MTG C -0.04%
DINO D -0.04%
X C -0.04%
BEN C -0.04%
OSK B -0.04%
NWSA B -0.04%
EHC B -0.04%
DAR C -0.04%
CRBG B -0.04%
NVR D -0.04%
LAMR D -0.04%
FAF A -0.04%
AGNC D -0.04%
HII D -0.04%
MHK D -0.04%
NNN D -0.04%
UFPI B -0.03%
OGN D -0.03%
LBRDK C -0.03%
WSM B -0.03%
BYD C -0.03%
IAC D -0.03%
ALLE D -0.03%
CACI D -0.03%
KRC C -0.03%
NTAP C -0.03%
POST C -0.03%
VST B -0.03%
WAB B -0.03%
UHAL D -0.03%
TKR D -0.03%
DCI B -0.03%
THG A -0.03%
SAIC F -0.03%
APG B -0.03%
RH B -0.03%
NXST C -0.03%
ATR B -0.03%
ST F -0.03%
GAP C -0.03%
SOLV C -0.03%
PVH C -0.03%
SEE C -0.03%
SEIC B -0.03%
UBSI B -0.03%
GXO B -0.03%
CBSH A -0.03%
TPG A -0.03%
TDY B -0.03%
FFIV B -0.03%
AYI B -0.03%
OLN D -0.03%
ACM A -0.03%
WH B -0.03%
CUBE D -0.03%
FOX A -0.03%
AA B -0.03%
PARA C -0.03%
TRMB B -0.03%
UGI A -0.03%
AL B -0.03%
OZK B -0.03%
MLI C -0.03%
CLF F -0.03%
NFG A -0.03%
LEA D -0.03%
BIO D -0.03%
SLM A -0.03%
TFX F -0.03%
MUR D -0.03%
MIDD C -0.03%
DKS C -0.03%
CDW F -0.03%
AN C -0.03%
ELAN D -0.03%
AGCO D -0.03%
RDN C -0.03%
BC C -0.03%
MCHP D -0.03%
STWD C -0.03%
SIGI C -0.03%
AXS A -0.03%
LNC B -0.03%
JBHT C -0.03%
NOV C -0.03%
MAT D -0.03%
THO B -0.03%
FFIN B -0.02%
ADTN A -0.02%
VNT B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
AXTA A -0.02%
SCI B -0.02%
CTLT B -0.02%
PNR A -0.02%
PAG B -0.02%
TKO B -0.02%
ROIV C -0.02%
MKTX D -0.02%
HESM B -0.02%
MMS F -0.02%
RIG D -0.02%
BXMT C -0.02%
XYL D -0.02%
REXR F -0.02%
LW C -0.02%
MTN C -0.02%
RL B -0.02%
GNTX C -0.02%
WLK D -0.02%
EVR B -0.02%
TNL A -0.02%
IEX B -0.02%
FLR B -0.02%
MSM C -0.02%
DXC B -0.02%
MDU D -0.02%
Z A -0.02%
ASH D -0.02%
PRGO B -0.02%
NWL B -0.02%
PBF D -0.02%
GTES A -0.02%
AVY D -0.02%
FLS B -0.02%
CHD B -0.02%
ILMN D -0.02%
INVH D -0.02%
PII D -0.02%
BKH A -0.02%
EEFT B -0.02%
FLO D -0.02%
CIEN B -0.02%
SKX D -0.02%
ON D -0.02%
HOG D -0.02%
CUZ B -0.02%
W F -0.02%
XRAY F -0.02%
PNM F -0.02%
M D -0.02%
WWD B -0.02%
CPT B -0.02%
WU D -0.02%
KEYS A -0.02%
LUV C -0.02%
SMG D -0.02%
ACHC F -0.01%
TPX B -0.01%
NSA D -0.01%
RLI B -0.01%
SFM A -0.01%
CHE D -0.01%
CPAY A -0.01%
AMH D -0.01%
DLB B -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
KBR F -0.01%
A D -0.01%
GGG B -0.01%
COLM B -0.01%
LITE B -0.01%
IRM D -0.01%
AWI A -0.01%
BWXT B -0.01%
AIT A -0.01%
CNM D -0.01%
AMKR D -0.01%
CACC D -0.01%
RHP B -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CLVT F -0.01%
CW B -0.01%
MAN D -0.01%
CWEN C -0.01%
ZI D -0.01%
RYN D -0.01%
RUN F -0.01%
ELS C -0.01%
CHX C -0.01%
HXL D -0.01%
GME C -0.01%
IGT F -0.01%
WEN D -0.01%
ITT A -0.01%
AAP C -0.01%
NDSN B -0.01%
CNXC F -0.01%
DDS B -0.01%
AGR B -0.01%
CPRI F -0.01%
CXT B -0.01%
AAL B -0.01%
AVTR F -0.01%
REYN D -0.01%
GNRC B -0.01%
SUI D -0.01%
VNO B -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
IPGP D -0.0%
ETSY D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CWEN C -0.0%
QRVO F -0.0%
ULTA F -0.0%
HHH B -0.0%
WTS B -0.0%
CEG D -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
TFSL A -0.0%
MGM D -0.0%
LEN D -0.0%
MKSI C -0.0%
ARWR F -0.0%
CRSP D -0.0%
NFE D -0.0%
LSTR D -0.0%
CAR C -0.0%
ZG A -0.0%
Compare ETFs