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MGVvsROPEETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full MGV fund page

VS

ETF 2

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

-0.56%

Full ROPE fund page

Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. MGV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, ROPE's top sector exposures are Financials, Health Care and Industrials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.81% for ROPE. MGV is up 15.33% year-to-date (YTD) with +$900M in YTD flows. ROPE performs worse with 9.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MGV and ROPE 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 ROPE 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV ROPE	+4.68%+1.01%	+10.30%+4.57%	+15.33%+9.31%	+29.12%+20.30%	+68.19%n/a	+83.88%n/a
Flows	MGV ROPE	+$428M+$591K	+$698M+$2M	+$900M+$3M	+$1.42B+$7M	+$3.05B-	+$4.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV ROPE	+11.68%+11.22%	+10.15%+10.61%	+11.96%n/a	+13.72%n/a
Max drawdown	MGV ROPE	-2.83%-2.03%	-6.41%-6.71%	-13.12%n/a	-16.61%n/a
Max drawdown duration	MGV ROPE	21d13d	77d122d	131dn/a	455dn/a

Trading data

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	MGV	ROPE
Last sale 6/18/2026 at 1:45 PM	$163.09	$29.95
Previous close 06/17/2026	$161.96	$29.95
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ROPE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:45 PM

Live

Closed

	MGV	ROPE
Last price	$163.09	$29.95
1D performance	+0.70%	+0.00%
AuM	$13.25 B	$9.14 M
E/R	0.05%	0.81%

Characteristics

	MGV	ROPE
Management strategy	Passive	Active
Provider	Vanguard	Coastal Compass Funds
Benchmark	CRSP U.S. Mega Cap Value Index	-
N° of holdings	118	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	December 18, 2024
ESG	No	No

More MGV data on Trackinsight

More ROPE data on Trackinsight

Exposure

Countries

MGV

USA

94.56%

Other

5.44%

ROPE

USA

95.46%

Other

4.54%

Sectors

MGV

Financials

22.94%

Health Care

16.43%

Information Techn.

14.06%

Industrials

13.59%

Consumer Staples

11.78%

Other

21.21%

ROPE

Financials

17.61%

Health Care

16.51%

Industrials

15.08%

Energy

11.82%

Consumer Discreti.

10.44%

Consumer Staples

8.81%

Other

19.73%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.25%

ROPE

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of April 30, 2026

MGV

JPMORGAN CHASE

3.94%

BERKSHIRE HATHWAY

3.22%

EXXON

3.18%

MICRON TECHNOLOGY

2.88%

WALMART INC

2.86%

JOHNSON&JOHNSON

2.74%

COSTCO WHOLESALE

2.23%

CATERPILLAR

2.05%

INTEL-T

1.87%

ABBVIE

1.85%

CHEVRON TEXACO

1.81%

PROCTERGAMBLE

1.69%

BK OF AMERICA CO

1.68%

UNITEDHEALTH GRP

1.66%

HOME DEPOT

1.62%

ROPE

TARGET

6.04%

CONOCOPHILLIPS

6.00%

EXXON

5.82%

SIMON PROPERTY GROUP REIT

5.29%

BRISTOL-MYERS SQUIBB

5.14%

UNITED PARCEL SERVICE-CL

5.02%

PHILLIP MORRIS

4.96%

COMCAST

4.85%

US

4.74%

CVS HEALTH CORP

4.65%

CATERPILLAR

1.52%

FEDEX

1.46%

CISCO-T

1.36%

UNION PACIFIC U

1.34%

DEERE

1.33%

Frequently asked questions about MGV and ROPE

How have the MGV and ROPE ETFs performed in 2026?

As of June 17, 2026, MGV is up 15.33% year-to-date (YTD), while ROPE has returned 9.31%. That puts MGV better performer ahead so far this year.

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

Year-to-date, the MGV ETF saw +$900M in flows, compared to +$3M for ROPE.

Which ETF is more volatile: MGV or ROPE?

Over the past year, MGV had a volatility of 10.15%, while ROPE experienced 10.61%.

Which ETF is bigger: MGV or ROPE?

As of June 17, 2026, MGV holds $13.25 B in assets under management (AUM), while ROPE manages $9.14 M.

What sectors do the MGV and ROPE ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, ROPE focuses on Financials, Health Care and Industrials.

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

MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. ROPE holds in its top three: TARGET, CONOCOPHILLIPS and EXXON.

Which ETF is more diversified: MGV or ROPE?

MGV holds 120 securities with 35.25% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 59.52%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

MGVvsROPEETF Comparison

Vanguard Mega Cap Value ETF

Coastal Compass 100 ETF

MGV vs ROPE 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 ROPE ETFs performed in 2026?

As of June 17, 2026, MGV is up 15.33% year-to-date (YTD), while ROPE has returned 9.31%. That puts MGV better performer ahead so far this year.

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

Year-to-date, the MGV ETF saw +$900M in flows, compared to +$3M for ROPE.

Which ETF is more volatile: MGV or ROPE?

Over the past year, MGV had a volatility of 10.15%, while ROPE experienced 10.61%.

Which ETF is bigger: MGV or ROPE?

As of June 17, 2026, MGV holds $13.25 B in assets under management (AUM), while ROPE manages $9.14 M.

What sectors do the MGV and ROPE ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, ROPE focuses on Financials, Health Care and Industrials.

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

MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. ROPE holds in its top three: TARGET, CONOCOPHILLIPS and EXXON.

Which ETF is more diversified: MGV or ROPE?

MGV holds 120 securities with 35.25% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 59.52%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up