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MGVvsROPEETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full MGV fund page

VS

ETF 2

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

+0.22%

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 Industrials. In contrast, ROPE's top sector exposures are Health Care, Financials and Industrials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.8% for ROPE. MGV is up 8.39% year-to-date (YTD) with +$391M in YTD flows. ROPE performs worse with 7.36% YTD performance, and +$2M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV ROPE	+4.68%+3.03%	+2.26%+1.74%	+8.39%+7.36%	+26.05%+25.87%	+58.39%n/a	+73.00%n/a
Flows	MGV ROPE	+$134M+$1M	+$330M+$1M	+$391M+$2M	+$1.17B+$6M	+$2.61B-	+$4.09B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV ROPE	+11.61%+12.05%	+10.35%+10.91%	+11.98%n/a	+13.72%n/a
Max drawdown	MGV ROPE	-6.41%-6.71%	-6.41%-6.71%	-13.12%n/a	-16.61%n/a
Max drawdown duration	MGV ROPE	77d82d	77d82d	131dn/a	455dn/a

Trading data

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	MGV	ROPE
Last sale 5/1/2026 at 1:30 PM	$152.13	$28.99
Previous close 05/01/2026	$152.72	$29.20
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/1/2026 at 1:30 PM

Live

Closed

	MGV	ROPE
Last price	$152.13	$28.99
1D performance	-0.39%	-0.72%
AuM	$11.97 B	$8.40 M
E/R	0.05%	0.8%

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

94.77%

Other

5.23%

ROPE

USA

95.52%

Other

4.48%

Sectors

MGV

Financials

22.98%

Health Care

17.5%

Industrials

13.65%

Consumer Staples

12.03%

Information Techn.

11.41%

Energy

7.38%

Other

15.04%

ROPE

Health Care

17.04%

Financials

16.44%

Industrials

14.25%

Energy

13.69%

Consumer Discreti.

9.94%

Consumer Staples

9.2%

Other

19.44%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.01%

ROPE

Total weight of top 15 holdings out of 15

60.24%

Top 15 holdings

Data as of March 31, 2026

MGV

JPMORGAN CHASE

3.86%

EXXON

3.69%

BERKSHIRE HATHWAY

3.42%

JOHNSON&JOHNSON

3.07%

WALMART INC

2.84%

COSTCO WHOLESALE

2.31%

CHEVRON TEXACO

2.05%

ABBVIE

2.01%

MICRON TECHNOLOGY

1.98%

PROCTERGAMBLE

1.75%

CATERPILLAR

1.72%

HOME DEPOT

1.71%

BK OF AMERICA CO

1.56%

MERCK & CO INC

1.55%

GENERAL ELECTRIC

1.48%

ROPE

EXXON

6.94%

CONOCOPHILLIPS

6.75%

TARGET

5.69%

BRISTOL-MYERS SQUIBB

5.47%

COMCAST

5.24%

PHILLIP MORRIS

5.23%

SIMON PROPERTY GROUP REIT

4.93%

UNITED PARCEL SERVICE-CL

4.53%

US

4.39%

CVS HEALTH CORP

4.29%

JOHNSON&JOHNSON

1.41%

DEERE

1.35%

COCA-COLA

1.34%

FEDEX

1.34%

GILEAD SCIENCES

1.34%

Frequently asked questions about MGV and ROPE

How have the MGV and ROPE ETFs performed in 2026?

As of May 1, 2026, MGV is up 8.39% year-to-date (YTD), while ROPE has returned 7.36%. 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 +$391M in flows, compared to +$2M for ROPE.

Which ETF is more volatile: MGV or ROPE?

Over the past year, MGV had a volatility of 10.35%, while ROPE experienced 10.91%.

Which ETF is bigger: MGV or ROPE?

As of May 1, 2026, MGV holds $11.97 B in assets under management (AUM), while ROPE manages $8.40 M.

What sectors do the MGV and ROPE ETFs invest in?

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

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

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

Which ETF is more diversified: MGV or ROPE?

MGV holds 120 securities with 35.01% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.

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 May 1, 2026, MGV is up 8.39% year-to-date (YTD), while ROPE has returned 7.36%. 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 +$391M in flows, compared to +$2M for ROPE.

Which ETF is more volatile: MGV or ROPE?

Over the past year, MGV had a volatility of 10.35%, while ROPE experienced 10.91%.

Which ETF is bigger: MGV or ROPE?

As of May 1, 2026, MGV holds $11.97 B in assets under management (AUM), while ROPE manages $8.40 M.

What sectors do the MGV and ROPE ETFs invest in?

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

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

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

Which ETF is more diversified: MGV or ROPE?

MGV holds 120 securities with 35.01% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.

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

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