CAPE vs. MGK ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to Vanguard Mega Cap Growth ETF (MGK)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

28,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK 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 Growth Index, which represents the growth 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 growth 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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	MGK
30 Days	6.57%	3.49%
60 Days	6.80%	5.11%
90 Days	9.18%	6.21%
12 Months	27.17%	34.37%

4 Overlapping Holdings

Symbol	Grade	Weight in CAPE	Weight in MGK	Overlap
COST	B	2.95%	1.79%	1.79%
GOOG	C	2.23%	2.29%	2.23%
GOOGL	C	2.69%	2.8%	2.69%
META	D	5.54%	4.92%	4.92%

CAPE Overweight 6 Positions Relative to MGK

Symbol	Grade	Weight
BRK.A	B	3.17%
PG	A	3.07%
WMT	A	2.59%
JPM	A	2.26%
KO	D	2.09%
PLD	D	2.02%

CAPE Underweight 67 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.36%
NVDA	C	-12.52%
MSFT	F	-12.35%
AMZN	C	-6.82%
LLY	F	-3.19%
TSLA	B	-3.07%
V	A	-2.22%
MA	C	-1.91%
AVGO	D	-1.83%
NFLX	A	-1.53%
CRM	B	-1.29%
AMD	F	-1.12%
MCD	D	-1.02%
ADBE	C	-1.02%
NOW	A	-0.94%
TXN	C	-0.92%
ISRG	A	-0.89%
BKNG	A	-0.81%
INTU	C	-0.81%
SPGI	C	-0.77%
AMAT	F	-0.75%
UBER	D	-0.73%
TJX	A	-0.66%
BSX	B	-0.65%
VRTX	F	-0.64%
PANW	C	-0.62%
BA	F	-0.6%
SBUX	A	-0.59%
LIN	D	-0.58%
ACN	C	-0.58%
TMUS	B	-0.57%
ANET	C	-0.53%
LRCX	F	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
KLAC	D	-0.48%
SHW	A	-0.46%
SNPS	B	-0.45%
CMG	B	-0.44%
CDNS	B	-0.44%
ZTS	D	-0.42%
ORLY	B	-0.4%
MCO	B	-0.4%
CRWD	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
ADSK	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ADP	B	-0.37%
ABNB	C	-0.34%
WDAY	B	-0.32%
NKE	D	-0.3%
ROST	C	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%