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MGVvsEQWLETF Comparison

ETF 1

MGV

Vanguard Morningstar Mega Cap Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full MGV fund page

VS

ETF 2

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.86%

Full EQWL fund page

Vanguard Morningstar Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. MGV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EQWL's top sector exposures are Technology, Finance and Healthcare. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.3% for EQWL. MGV is up 19% year-to-date (YTD) with +$1.14B in YTD flows. EQWL performs worse with 13.15% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of MGV and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MGV vs EQWL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV EQWL	-0.65%-1.41%	+3.94%+4.30%	+19.00%+13.15%	+23.68%+18.27%	+69.64%+70.43%	+85.30%+77.05%
Flows	MGV EQWL	+$277M+$100M	+$563M+$148M	+$1.14B+$563M	+$1.37B+$791M	+$3.43B+$1.88B	+$4.75B+$2.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV EQWL	+9.25%+9.92%	+10.22%+10.84%	+12.00%+13.07%	+13.64%+14.99%
Max drawdown	MGV EQWL	-2.22%-2.92%	-6.41%-7.70%	-13.12%-15.14%	-16.61%-23.03%
Max drawdown duration	MGV EQWL	26d29d	77d80d	131d110d	455d703d

Trading data

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	MGV	EQWL
Last sale 9/14/2026 at 1:30 PM	$165.51	$132.60
Previous close 09/11/2026	$166.30	$132.47
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	MGV	EQWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	MGV	EQWL
Last price	$165.51	$132.60
1D performance	-0.48%	+0.10%
AuM	$13.85 B	$2.85 B
E/R	0.05%	0.3%

Characteristics

	MGV	EQWL
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	CRSP U.S. Mega Cap Value Index	S&P 100 Equal Weight Index
N° of holdings	120	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	December 1, 2006
ESG	No	No

More MGV data on Trackinsight

More EQWL data on Trackinsight

Exposure

Countries

MGV

USA

95.57%

Other

4.43%

EQWL

USA

96.97%

Other

3.03%

Sectors

MGV

Finance

24.57%

Healthcare

16.75%

Technology

14.88%

Industrials

12.89%

Consumer Non-Cycl.

11.52%

Other

19.4%

EQWL

Technology

20.26%

Finance

17.75%

Healthcare

14.86%

Industrials

14.38%

Consumer Non-Cycl.

10.88%

Other

21.88%

Diversification

MGV

Total weight of top 15 holdings out of 15

37.13%

EQWL

Total weight of top 15 holdings out of 15

17.1%

Top 15 holdings

Data as of July 31, 2026

MGV

JPMorgan Chase & Co.

4.46%

Micron Technology, Inc.

4.39%

Berkshire Hathaway, Inc.

3.41%

ExxonMobil Holdings Corp.

3.05%

Johnson & Johnson

2.92%

Walmart, Inc.

2.31%

AbbVie, Inc.

2.10%

Costco Wholesale Corp.

2.00%

Cisco Systems, Inc.

1.95%

Bank of America Corp.

1.87%

UnitedHealth Group, Inc.

1.78%

GE Aerospace

1.78%

Caterpillar, Inc.

1.78%

Chevron Corp.

1.76%

Procter & Gamble Co.

1.59%

EQWL

Booking Holdings, Inc.

1.22%

RTX Corp.

1.18%

Abbott Laboratories

1.18%

Thermo Fisher Scientific, Inc.

1.16%

Capital One Financial Corp.

1.14%

Intuit, Inc.

1.14%

AbbVie, Inc.

1.14%

The Charles Schwab Corp.

1.14%

Apple, Inc.

1.13%

Mastercard, Inc.

1.12%

Amgen, Inc.

1.12%

Visa, Inc.

1.11%

Bristol Myers Squibb Co.

1.10%

3M Co.

1.10%

Adobe, Inc.

1.10%

Frequently asked questions about MGV and EQWL

How have the MGV and EQWL ETFs performed in 2026?

As of September 11, 2026, MGV is up 19% year-to-date (YTD), while EQWL has returned 13.15%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: MGV or EQWL?

Year-to-date, the MGV ETF saw +$1.14B in flows, compared to +$563M for EQWL.

Which ETF is more volatile: MGV or EQWL?

Over the past year, MGV had a volatility of 10.22%, while EQWL experienced 10.84%.

Which ETF is bigger: MGV or EQWL?

As of September 11, 2026, MGV holds $13.85 B in assets under management (AUM), while EQWL manages $2.85 B.

What sectors do the MGV and EQWL ETFs invest in?

MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.

What are the top holdings of the MGV ETF and EQWL ETF?

MGV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. EQWL holds in its top three: Booking Holdings, Inc., RTX Corp. and Abbott Laboratories.

Which ETF is more diversified: MGV or EQWL?

MGV holds 121 securities with 37.13% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 17.1%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

MGVvsEQWLETF Comparison

Vanguard Morningstar Mega Cap Value ETF

Invesco S&P 100 Equal Weight ETF

MGV vs EQWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGV and EQWL ETFs performed in 2026?

As of September 11, 2026, MGV is up 19% year-to-date (YTD), while EQWL has returned 13.15%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: MGV or EQWL?

Year-to-date, the MGV ETF saw +$1.14B in flows, compared to +$563M for EQWL.

Which ETF is more volatile: MGV or EQWL?

Over the past year, MGV had a volatility of 10.22%, while EQWL experienced 10.84%.

Which ETF is bigger: MGV or EQWL?

As of September 11, 2026, MGV holds $13.85 B in assets under management (AUM), while EQWL manages $2.85 B.

What sectors do the MGV and EQWL ETFs invest in?

MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.

What are the top holdings of the MGV ETF and EQWL ETF?

MGV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. EQWL holds in its top three: Booking Holdings, Inc., RTX Corp. and Abbott Laboratories.

Which ETF is more diversified: MGV or EQWL?

MGV holds 121 securities with 37.13% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 17.1%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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