MGV vs. USCA ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	MGV	USCA
30 Days	2.46%	3.84%
60 Days	3.73%	5.61%
90 Days	5.92%	7.33%
12 Months	30.27%	34.59%

101 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in USCA	Overlap
ABBV	D	2.12%	0.81%	0.81%
ABT	B	1.16%	0.54%	0.54%
ACN	C	0.64%	0.61%	0.61%
ADI	D	0.65%	0.29%	0.29%
ADP	B	0.35%	0.33%	0.33%
AEP	D	0.31%	0.13%	0.13%
AIG	B	0.14%	0.14%	0.14%
AMGN	D	1.01%	0.43%	0.43%
AON	A	0.22%	0.2%	0.2%
AVGO	D	2.33%	2.03%	2.03%
AXP	A	0.79%	0.45%	0.45%
BAC	A	1.72%	0.88%	0.88%
BK	A	0.33%	0.16%	0.16%
BLK	C	0.81%	0.42%	0.42%
BMY	B	0.67%	0.32%	0.32%
BX	A	0.36%	0.35%	0.35%
CAT	B	1.07%	0.51%	0.51%
CB	C	0.64%	0.3%	0.3%
CCI	D	0.27%	0.12%	0.12%
CHTR	C	0.18%	0.1%	0.1%
CL	D	0.45%	0.19%	0.19%
CMCSA	B	0.99%	0.46%	0.46%
CME	A	0.48%	0.22%	0.22%
COP	C	0.75%	0.36%	0.36%
CSCO	B	1.17%	0.63%	0.63%
CSX	B	0.38%	0.19%	0.19%
CVS	D	0.42%	0.19%	0.19%
CVX	A	1.52%	0.76%	0.76%
D	C	0.15%	0.13%	0.13%
DE	A	0.62%	0.28%	0.28%
DELL	C	0.2%	0.1%	0.1%
DHR	F	0.94%	0.44%	0.44%
DIS	B	0.51%	0.54%	0.51%
DUK	C	0.52%	0.23%	0.23%
EL	F	0.02%	0.04%	0.02%
EMR	A	0.36%	0.2%	0.2%
EOG	A	0.41%	0.21%	0.21%
ETN	A	0.78%	0.39%	0.39%
F	C	0.24%	0.12%	0.12%
FCX	D	0.38%	0.17%	0.17%
FDX	B	0.36%	0.19%	0.19%
FI	A	0.67%	0.33%	0.33%
GILD	C	0.65%	0.31%	0.31%
GM	B	0.34%	0.18%	0.18%
GS	A	0.96%	0.51%	0.51%
HD	A	2.3%	1.08%	1.08%
HUM	C	0.18%	0.09%	0.09%
IBM	C	1.12%	0.51%	0.51%
ICE	C	0.53%	0.24%	0.24%
INTC	D	0.49%	0.29%	0.29%
ITW	B	0.43%	0.22%	0.22%
JCI	C	0.15%	0.16%	0.15%
JNJ	D	2.26%	0.98%	0.98%
JPM	A	3.72%	1.87%	1.87%
KDP	D	0.21%	0.1%	0.1%
KMB	D	0.27%	0.12%	0.12%
KMI	A	0.14%	0.15%	0.14%
KO	D	1.49%	0.69%	0.69%
LIN	D	0.64%	0.59%	0.59%
MCK	B	0.38%	0.22%	0.22%
MDLZ	F	0.54%	0.24%	0.24%
MMC	B	0.63%	0.29%	0.29%
MMM	D	0.42%	0.2%	0.2%
MRK	F	1.53%	0.67%	0.67%
MS	A	0.83%	0.44%	0.44%
NEE	D	0.96%	0.41%	0.41%
NKE	D	0.27%	0.25%	0.25%
NSC	B	0.33%	0.16%	0.16%
ORCL	B	1.63%	0.83%	0.83%
OXY	D	0.19%	0.09%	0.09%
PAYX	C	0.13%	0.13%	0.13%
PEP	F	1.34%	0.61%	0.61%
PFE	D	0.94%	0.4%	0.4%
PG	A	2.28%	1.06%	1.06%
PGR	A	0.84%	0.41%	0.41%
PLD	D	0.62%	0.29%	0.29%
PYPL	B	0.48%	0.23%	0.23%
QCOM	F	1.07%	0.49%	0.49%
REGN	F	0.54%	0.22%	0.22%
ROP	B	0.34%	0.16%	0.16%
RSG	A	0.24%	0.12%	0.12%
SCHW	B	0.63%	0.32%	0.32%
SLB	C	0.17%	0.17%	0.17%
SO	D	0.59%	0.26%	0.26%
SPG	B	0.15%	0.16%	0.15%
SRE	A	0.31%	0.16%	0.16%
STZ	D	0.22%	0.11%	0.11%
T	A	0.95%	0.43%	0.43%
TGT	F	0.41%	0.19%	0.19%
TMO	F	1.23%	0.55%	0.55%
TRV	B	0.33%	0.16%	0.16%
TT	A	0.49%	0.25%	0.25%
UNH	C	3.07%	1.47%	1.47%
UNP	C	0.83%	0.39%	0.39%
UPS	C	0.58%	0.26%	0.26%
USB	A	0.44%	0.21%	0.21%
VZ	C	0.94%	0.46%	0.46%
WFC	A	1.3%	0.69%	0.69%
WM	A	0.51%	0.24%	0.24%
WMT	A	2.13%	1.01%	1.01%
XOM	B	3.05%	1.46%	1.46%

MGV Overweight 34 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	3.35%
BRK.A	B	1.49%
PM	B	1.21%
GE	D	1.04%
RTX	C	0.95%
LOW	D	0.88%
HON	B	0.79%
LMT	D	0.77%
C	A	0.69%
MDT	D	0.67%
MU	D	0.65%
MO	A	0.55%
ELV	F	0.55%
KKR	A	0.54%
CI	F	0.52%
PH	A	0.48%
NOC	D	0.44%
APD	A	0.41%
BDX	F	0.4%
GD	F	0.4%
HCA	F	0.38%
SYK	C	0.36%
PNC	B	0.36%
AFL	B	0.35%
COF	B	0.35%
TFC	A	0.34%
PSA	D	0.31%
PSX	C	0.3%
MPC	D	0.29%
MET	A	0.27%
VLO	C	0.23%
WMB	A	0.19%
KHC	F	0.15%
GEV	B	0.12%

MGV Underweight 192 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.22%
AMZN	C	-5.12%
MSFT	F	-4.41%
META	D	-3.41%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.02%
LLY	F	-1.71%
V	A	-1.31%
MA	C	-1.16%
NFLX	A	-0.97%
CRM	B	-0.86%
ADBE	C	-0.64%
AMD	F	-0.6%
MCD	D	-0.58%
NOW	A	-0.57%
INTU	C	-0.53%
TXN	C	-0.5%
BKNG	A	-0.47%
SPGI	C	-0.44%
UBER	D	-0.36%
BSX	B	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
TMUS	B	-0.34%
PLTR	B	-0.32%
SBUX	A	-0.3%
SHW	A	-0.26%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
EQIX	A	-0.23%
WELL	A	-0.22%
CMG	B	-0.22%
CTAS	B	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
MAR	B	-0.19%
CEG	D	-0.19%
ADSK	A	-0.18%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
PCAR	B	-0.16%
ABNB	C	-0.16%
FTNT	C	-0.16%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
PWR	A	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%