ROPEvsMGVETF Comparison
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Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Vanguard Mega Cap Value ETF (MGV) is part of the US Large Cap Value segment. ROPE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, MGV's top sector exposures are Finance, Technology and Healthcare. ROPE is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.05% for MGV. ROPE is up 13.68% year-to-date (YTD) with +$3M in YTD flows. MGV performs better with 19.2% YTD performance, and +$852M in YTD flows. Run a side-by-side ETF comparison of ROPE and MGV 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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ROPE vs MGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE MGV | +1.70%+1.44% | +6.77%+9.57% | +13.68%+19.20% | +23.10%+30.31% | n/a+66.91% | n/a+85.71% |
| Flows | ROPE MGV | -$1K+$131M | +$590K+$461M | +$3M+$852M | +$7M+$1.25B | -+$3.14B | -+$4.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE MGV | +10.27%+10.75% | +10.66%+10.30% | n/a+12.03% | n/a+13.66% |
| Max drawdown | ROPE MGV | -2.59%-1.99% | -6.71%-6.41% | n/a-13.12% | n/a-16.61% |
| Max drawdown duration | ROPE MGV | 17d29d | 122d77d | n/a131d | n/a455d |
Trading data
ROPE | MGV | |
Last sale 8/5/2026 at 1:30 PM | $30.55 | $166.51 |
| Previous close 08/05/2026 | $30.40 | $166.26 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ROPE
is actively managed and doesn’t replicate an indexROPE | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
ROPE | MGV | |
|---|---|---|
| Last price | $30.55 | $166.51 |
| 1D performance | +0.50% | +0.15% |
| AuM | $9.46 M | $13.58 B |
| E/R | 0.81% | 0.05% |
Characteristics
ROPE | MGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Value Index |
| N° of holdings | 50 | 119 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
ROPE
USA
94.37%
Other
5.63%
MGV
USA
94.77%
Other
5.23%
Sectors
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
MGV
Finance
23.02%
Technology
17.79%
Healthcare
16.05%
Industrials
12.49%
Consumer Non-Cycl.
11.32%
Other
19.32%
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Diversification
ROPE
Total weight of top 15 holdings out of 15
59.39%
MGV
Total weight of top 15 holdings out of 15
38.16%
Top 15 holdings
Data as of June 30, 2026
ROPE
Target Corp.
6.26%
CVS Health Corp.
5.92%
Simon Property Group, Inc.
5.71%
Philip Morris International, Inc.
5.34%
Exxon Mobil Corp.
5.13%
ConocoPhillips
5.00%
U.S. Bancorp
4.94%
Bristol Myers Squibb Co.
4.90%
United Parcel Service, Inc.
4.79%
Comcast Corp.
3.91%
Caterpillar, Inc.
1.74%
Cisco Systems, Inc.
1.68%
Johnson & Johnson
1.37%
Deere & Co.
1.36%
The Coca-Cola Co.
1.34%
MGV
Micron Technology, Inc.
6.14%
JPMorgan Chase & Co.
3.86%
Berkshire Hathaway, Inc.
3.32%
Johnson & Johnson
2.88%
Exxon Mobil Corp.
2.67%
Walmart, Inc.
2.34%
Caterpillar, Inc.
2.31%
AbbVie, Inc.
2.10%
Cisco Systems, Inc.
1.97%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.84%
UnitedHealth Group, Inc.
1.78%
Bank of America Corp.
1.72%
The Home Depot, Inc.
1.66%
Procter & Gamble Co.
1.61%
Frequently asked questions about ROPE and MGV
How have the ROPE and MGV ETFs performed in 2026?
As of August 5, 2026, ROPE is up 13.68% year-to-date (YTD), while MGV has returned 19.2%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or MGV?
Year-to-date, the ROPE ETF saw +$3M in flows, compared to +$852M for MGV.
Which ETF is more volatile: ROPE or MGV?
Over the past year, ROPE had a volatility of 10.66%, while MGV experienced 10.3%.
Which ETF is bigger: ROPE or MGV?
As of August 5, 2026, ROPE holds $9.46 M in assets under management (AUM), while MGV manages $13.58 B.
What sectors do the ROPE and MGV ETFs invest in?
ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, MGV focuses on Finance, Technology and Healthcare.
What are the top holdings of the ROPE ETF and MGV ETF?
ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. MGV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: ROPE or MGV?
ROPE holds 50 securities with 59.39% of its assets in the top 15. MGV has 121 securities and a top 15 weight of 38.16%.
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