MGV vs. TMFC ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to Motley Fool 100 Index ETF (TMFC)
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
$127.98
Average Daily Volume
197,553
133
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.87
Average Daily Volume
97,791
100
Performance
Period | MGV | TMFC |
---|---|---|
30 Days | 3.01% | 1.62% |
60 Days | 5.15% | 3.67% |
90 Days | 7.70% | 4.18% |
12 Months | 25.13% | 38.93% |
26 Overlapping Holdings
Symbol | Grade | Weight in MGV | Weight in TMFC | Overlap | |
---|---|---|---|---|---|
AFL | C | 0.32% | 0.3% | 0.3% | |
AMGN | B | 1.05% | 0.86% | 0.86% | |
AVGO | C | 4.39% | 2.77% | 2.77% | |
BDX | D | 0.41% | 0.34% | 0.34% | |
BMY | C | 0.57% | 0.41% | 0.41% | |
BRK.A | C | 3.18% | 4.72% | 3.18% | |
BRK.A | C | 1.52% | 4.72% | 1.52% | |
CCI | C | 0.28% | 0.24% | 0.24% | |
CME | C | 0.41% | 0.38% | 0.38% | |
CVS | D | 0.45% | 0.34% | 0.34% | |
FDX | C | 0.4% | 0.34% | 0.34% | |
GILD | B | 0.56% | 0.48% | 0.48% | |
HCA | B | 0.42% | 0.48% | 0.42% | |
HD | B | 2.15% | 1.77% | 1.77% | |
ICE | C | 0.51% | 0.44% | 0.44% | |
JPM | D | 3.61% | 2.68% | 2.68% | |
KMI | B | 0.12% | 0.21% | 0.12% | |
MCK | F | 0.47% | 0.31% | 0.31% | |
MMM | B | 0.42% | 0.34% | 0.34% | |
PYPL | B | 0.41% | 0.31% | 0.31% | |
ROP | C | 0.34% | 0.29% | 0.29% | |
SCHW | D | 0.55% | 0.49% | 0.49% | |
TFC | C | 0.35% | 0.27% | 0.27% | |
UNH | C | 3.13% | 2.68% | 2.68% | |
UNP | C | 0.89% | 0.74% | 0.74% | |
WM | D | 0.48% | 0.4% | 0.4% |
MGV Overweight 107 Positions Relative to TMFC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 3.14% | |
JNJ | C | 2.24% | |
PG | C | 2.24% | |
ABBV | C | 1.93% | |
WMT | C | 1.79% | |
MRK | D | 1.69% | |
CVX | D | 1.66% | |
BAC | D | 1.58% | |
KO | C | 1.53% | |
PEP | C | 1.4% | |
TMO | B | 1.38% | |
ORCL | C | 1.36% | |
WFC | D | 1.22% | |
QCOM | D | 1.19% | |
ABT | C | 1.09% | |
DHR | B | 1.09% | |
PM | C | 1.06% | |
IBM | B | 1.04% | |
CSCO | C | 1.04% | |
GE | B | 1.04% | |
PFE | C | 1.02% | |
CAT | B | 1.0% | |
GS | C | 0.97% | |
CMCSA | D | 0.95% | |
NEE | C | 0.93% | |
RTX | C | 0.92% | |
VZ | B | 0.9% | |
LOW | B | 0.83% | |
T | C | 0.82% | |
HON | D | 0.79% | |
LMT | C | 0.77% | |
COP | D | 0.77% | |
INTC | F | 0.77% | |
AXP | B | 0.75% | |
PGR | B | 0.74% | |
MS | D | 0.74% | |
ELV | C | 0.73% | |
BLK | B | 0.73% | |
MU | F | 0.72% | |
ETN | C | 0.72% | |
PLD | C | 0.69% | |
C | C | 0.69% | |
ADI | C | 0.68% | |
REGN | C | 0.66% | |
CB | B | 0.66% | |
MMC | C | 0.65% | |
LIN | B | 0.64% | |
MDT | C | 0.63% | |
ACN | C | 0.61% | |
CI | C | 0.58% | |
DE | B | 0.57% | |
UPS | D | 0.56% | |
SO | B | 0.54% | |
MDLZ | B | 0.54% | |
MO | C | 0.5% | |
DUK | C | 0.5% | |
CL | D | 0.48% | |
KKR | B | 0.48% | |
TT | B | 0.45% | |
GD | B | 0.44% | |
PH | B | 0.43% | |
EOG | D | 0.43% | |
CSX | D | 0.41% | |
TGT | C | 0.41% | |
USB | B | 0.41% | |
ITW | C | 0.41% | |
EMR | D | 0.4% | |
FCX | D | 0.39% | |
NOC | B | 0.38% | |
MPC | F | 0.37% | |
PSX | F | 0.36% | |
APD | B | 0.35% | |
PNC | B | 0.34% | |
SYK | C | 0.33% | |
NSC | C | 0.33% | |
ADP | B | 0.32% | |
COF | B | 0.32% | |
VLO | F | 0.31% | |
GM | C | 0.3% | |
SRE | C | 0.3% | |
BX | B | 0.3% | |
AEP | C | 0.3% | |
BK | B | 0.29% | |
TRV | C | 0.29% | |
PSA | B | 0.28% | |
TEL | D | 0.28% | |
KMB | D | 0.27% | |
MET | B | 0.27% | |
HUM | F | 0.26% | |
F | F | 0.25% | |
STZ | D | 0.24% | |
RSG | D | 0.23% | |
KDP | B | 0.22% | |
OXY | F | 0.22% | |
CHTR | D | 0.21% | |
AON | B | 0.2% | |
SLB | F | 0.2% | |
DELL | D | 0.17% | |
AIG | D | 0.16% | |
KHC | C | 0.16% | |
WMB | B | 0.15% | |
SPG | B | 0.14% | |
JCI | B | 0.14% | |
GEV | B | 0.14% | |
D | C | 0.13% | |
PAYX | C | 0.12% | |
SYY | D | 0.11% |
MGV Underweight 75 Positions Relative to TMFC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.72% | |
MSFT | C | -8.58% | |
NVDA | D | -7.35% | |
GOOG | D | -5.28% | |
AMZN | C | -5.24% | |
META | B | -4.75% | |
LLY | C | -3.44% | |
TSLA | C | -3.08% | |
V | C | -2.64% | |
MA | B | -2.22% | |
COST | B | -1.72% | |
NFLX | B | -1.26% | |
TMUS | C | -1.15% | |
ADBE | F | -1.07% | |
CRM | D | -1.01% | |
AMD | D | -0.95% | |
NOW | B | -0.87% | |
INTU | C | -0.84% | |
ISRG | B | -0.81% | |
DIS | D | -0.69% | |
UBER | C | -0.61% | |
VRTX | D | -0.59% | |
AMT | C | -0.55% | |
PANW | D | -0.54% | |
BKNG | C | -0.53% | |
SBUX | C | -0.51% | |
NKE | D | -0.51% | |
ANET | B | -0.5% | |
SHW | B | -0.45% | |
LRCX | F | -0.42% | |
MCO | B | -0.42% | |
CTAS | B | -0.4% | |
EQIX | C | -0.39% | |
TDG | B | -0.35% | |
ECL | B | -0.34% | |
CMG | C | -0.33% | |
WDAY | D | -0.31% | |
MAR | C | -0.31% | |
ABNB | D | -0.31% | |
SNPS | D | -0.3% | |
ADSK | C | -0.27% | |
FTNT | C | -0.26% | |
CRWD | D | -0.25% | |
MNST | D | -0.25% | |
DASH | C | -0.23% | |
CPRT | D | -0.23% | |
TTD | B | -0.22% | |
DLR | B | -0.2% | |
CMI | C | -0.19% | |
ODFL | D | -0.19% | |
NDAQ | A | -0.19% | |
FICO | B | -0.19% | |
IDXX | C | -0.18% | |
EA | D | -0.18% | |
CPNG | B | -0.18% | |
RMD | C | -0.17% | |
IT | B | -0.17% | |
CTSH | C | -0.17% | |
SQ | D | -0.16% | |
GLW | C | -0.16% | |
VEEV | C | -0.16% | |
DDOG | D | -0.16% | |
CSGP | D | -0.15% | |
EBAY | B | -0.14% | |
BIIB | F | -0.13% | |
RBLX | B | -0.12% | |
MRNA | F | -0.12% | |
DXCM | F | -0.11% | |
ZS | F | -0.1% | |
ILMN | C | -0.09% | |
MDB | D | -0.09% | |
ZM | C | -0.09% | |
ALGN | D | -0.08% | |
SNOW | F | -0.08% | |
WBD | D | -0.08% |
MGV: Top Represented Industries & Keywords
TMFC: Top Represented Industries & Keywords