MGC vs. EPS ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to WisdomTree Earnings 500 Fund (EPS)
MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance 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 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

$205.55

Average Daily Volume

84,347

Number of Holdings *

196

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period MGC EPS
30 Days 1.87% 2.59%
60 Days 3.69% 4.00%
90 Days 4.28% 5.50%
12 Months 33.35% 29.41%
171 Overlapping Holdings
Symbol Grade Weight in MGC Weight in EPS Overlap
AAPL C 8.33% 5.46% 5.46%
ABBV C 0.84% 1.15% 0.84%
ABNB D 0.14% 0.19% 0.14%
ABT C 0.47% 0.33% 0.33%
ADBE F 0.64% 0.29% 0.29%
ADI C 0.3% 0.3% 0.3%
ADP B 0.28% 0.16% 0.16%
ADSK C 0.14% 0.11% 0.11%
AEP C 0.13% 0.12% 0.12%
AFL C 0.14% 0.21% 0.14%
AIG D 0.07% 0.2% 0.07%
AMAT D 0.45% 0.4% 0.4%
AMGN B 0.46% 0.47% 0.46%
AMT C 0.27% 0.08% 0.08%
AMZN C 4.51% 3.16% 3.16%
ANET B 0.22% 0.18% 0.18%
APD B 0.15% 0.1% 0.1%
AVGO C 1.92% 1.41% 1.41%
AXP B 0.33% 0.48% 0.33%
AZO D 0.07% 0.11% 0.07%
BAC D 0.69% 1.49% 0.69%
BDX D 0.18% 0.13% 0.13%
BK B 0.13% 0.18% 0.13%
BKNG C 0.32% 0.26% 0.26%
BLK B 0.32% 0.26% 0.26%
BMY C 0.25% 0.62% 0.25%
BRK.A C 1.91% 1.82% 1.82%
BRK.A C 0.14% 1.82% 0.14%
BSX B 0.28% 0.17% 0.17%
C C 0.3% 0.61% 0.3%
CAT B 0.44% 0.55% 0.44%
CCI C 0.12% 0.05% 0.05%
CDNS D 0.19% 0.08% 0.08%
CHTR D 0.09% 0.16% 0.09%
CI C 0.26% 0.39% 0.26%
CL D 0.21% 0.13% 0.13%
CMCSA D 0.42% 0.64% 0.42%
CME C 0.18% 0.12% 0.12%
CMG C 0.19% 0.06% 0.06%
COF B 0.14% 0.23% 0.14%
COP D 0.33% 0.41% 0.33%
COST B 0.94% 0.39% 0.39%
CRM D 0.61% 0.35% 0.35%
CRWD D 0.14% 0.06% 0.06%
CSCO C 0.45% 0.75% 0.45%
CSX D 0.18% 0.15% 0.15%
CVS D 0.2% 0.36% 0.2%
CVX D 0.73% 1.05% 0.73%
D C 0.06% 0.13% 0.06%
DE B 0.25% 0.44% 0.25%
DHR B 0.48% 0.31% 0.31%
DIS D 0.44% 0.27% 0.27%
DUK C 0.22% 0.18% 0.18%
ECL B 0.15% 0.07% 0.07%
ELV C 0.32% 0.35% 0.32%
EMR D 0.17% 0.11% 0.11%
EOG D 0.19% 0.27% 0.19%
EQIX C 0.19% 0.06% 0.06%
EW F 0.1% 0.05% 0.05%
F F 0.11% 0.27% 0.11%
FDX C 0.17% 0.17% 0.17%
FTNT C 0.05% 0.12% 0.05%
GD B 0.19% 0.15% 0.15%
GE B 0.46% 0.19% 0.19%
GEV B 0.06% 0.06% 0.06%
GILD B 0.24% 0.34% 0.24%
GM C 0.13% 0.38% 0.13%
GOOGL D 2.58% 4.72% 2.58%
GS C 0.42% 0.42% 0.42%
HCA B 0.18% 0.31% 0.18%
HD B 0.94% 0.75% 0.75%
HLT B 0.07% 0.07% 0.07%
HON D 0.34% 0.24% 0.24%
HUM F 0.11% 0.08% 0.08%
IBM B 0.45% 0.5% 0.45%
ICE C 0.22% 0.16% 0.16%
INTC F 0.34% 0.07% 0.07%
INTU C 0.44% 0.24% 0.24%
ISRG B 0.41% 0.12% 0.12%
ITW C 0.18% 0.12% 0.12%
JNJ C 0.98% 1.16% 0.98%
JPM D 1.57% 2.62% 1.57%
KDP B 0.1% 0.11% 0.1%
KHC C 0.07% 0.14% 0.07%
KLAC D 0.29% 0.24% 0.24%
KMB D 0.12% 0.1% 0.1%
KMI B 0.05% 0.11% 0.05%
KO C 0.67% 0.56% 0.56%
LLY C 1.77% 0.62% 0.62%
LMT C 0.33% 0.35% 0.33%
LOW B 0.36% 0.39% 0.36%
LRCX F 0.31% 0.23% 0.23%
MA B 0.99% 0.54% 0.54%
MAR C 0.13% 0.11% 0.11%
MCD B 0.49% 0.34% 0.34%
MCK F 0.21% 0.17% 0.17%
MCO B 0.18% 0.09% 0.09%
MDLZ B 0.24% 0.18% 0.18%
MET B 0.12% 0.25% 0.12%
META B 2.68% 3.71% 2.68%
MMC C 0.28% 0.18% 0.18%
MMM B 0.18% 0.26% 0.18%
MNST D 0.1% 0.05% 0.05%
MO C 0.22% 0.44% 0.22%
MPC F 0.16% 0.39% 0.16%
MRK D 0.74% 0.35% 0.35%
MS D 0.32% 0.46% 0.32%
MSFT C 8.01% 5.55% 5.55%
NFLX B 0.7% 0.4% 0.4%
NKE D 0.23% 0.13% 0.13%
NOC B 0.17% 0.15% 0.15%
NOW B 0.43% 0.15% 0.15%
NSC C 0.15% 0.12% 0.12%
NVDA D 7.04% 3.18% 3.18%
ORCL C 0.59% 0.9% 0.59%
ORLY C 0.17% 0.11% 0.11%
OXY F 0.1% 0.15% 0.1%
PANW D 0.27% 0.12% 0.12%
PAYX C 0.11% 0.06% 0.06%
PEP C 0.61% 0.44% 0.44%
PG C 0.98% 0.73% 0.73%
PGR B 0.32% 0.16% 0.16%
PH B 0.19% 0.17% 0.17%
PLD C 0.3% 0.14% 0.14%
PM C 0.46% 0.51% 0.46%
PNC B 0.19% 0.29% 0.19%
PSA B 0.12% 0.1% 0.1%
PSX F 0.16% 0.31% 0.16%
PYPL B 0.18% 0.26% 0.18%
QCOM D 0.52% 0.54% 0.52%
REGN C 0.29% 0.28% 0.28%
ROP C 0.15% 0.11% 0.11%
ROST C 0.12% 0.07% 0.07%
RSG D 0.1% 0.08% 0.08%
RTX C 0.4% 0.42% 0.4%
SBUX C 0.23% 0.16% 0.16%
SCHW D 0.24% 0.26% 0.24%
SHW B 0.21% 0.13% 0.13%
SNOW F 0.1% 0.03% 0.03%
SNPS D 0.22% 0.09% 0.09%
SO B 0.24% 0.19% 0.19%
SPG B 0.06% 0.1% 0.06%
SPGI B 0.4% 0.18% 0.18%
SRE C 0.13% 0.13% 0.13%
STZ D 0.1% 0.08% 0.08%
SYK C 0.29% 0.19% 0.19%
SYY D 0.05% 0.08% 0.05%
T C 0.36% 0.91% 0.36%
TGT C 0.18% 0.16% 0.16%
TJX B 0.33% 0.21% 0.21%
TMO B 0.6% 0.41% 0.41%
TMUS C 0.25% 0.4% 0.25%
TRV C 0.13% 0.13% 0.13%
TSLA C 1.62% 0.53% 0.53%
TXN C 0.48% 0.4% 0.4%
UBER C 0.33% 0.1% 0.1%
UNH C 1.37% 1.01% 1.01%
UNP C 0.39% 0.27% 0.27%
UPS D 0.24% 0.28% 0.24%
USB B 0.18% 0.23% 0.18%
V C 1.08% 0.84% 0.84%
VLO F 0.14% 0.29% 0.14%
VRTX D 0.33% 0.2% 0.2%
VZ B 0.4% 0.95% 0.4%
WDAY D 0.12% 0.08% 0.08%
WFC D 0.53% 0.84% 0.53%
WM D 0.21% 0.1% 0.1%
WMB B 0.07% 0.11% 0.07%
WMT C 0.78% 1.1% 0.78%
XOM C 1.37% 2.17% 1.37%
ZTS C 0.19% 0.09% 0.09%
MGC Overweight 25 Positions Relative to EPS
Symbol Grade Weight
GOOG D 2.14%
AMD D 0.6%
LIN B 0.56%
ACN C 0.54%
PFE C 0.45%
NEE C 0.4%
MU F 0.31%
ETN C 0.31%
BA F 0.3%
CB B 0.29%
MDT C 0.27%
BX B 0.26%
KKR B 0.21%
TT B 0.19%
SLB F 0.18%
FCX D 0.17%
AON B 0.17%
TFC C 0.15%
TEL D 0.12%
DELL D 0.08%
MRVL C 0.07%
EL F 0.06%
JCI B 0.06%
LULU D 0.04%
SQ D 0.04%
MGC Underweight 322 Positions Relative to EPS
Symbol Grade Weight
DHS B -0.32%
LNG C -0.29%
DHI B -0.28%
LEN B -0.21%
HPQ D -0.19%
PRU C -0.19%
DFS B -0.18%
FIS B -0.18%
PCAR D -0.18%
NUE F -0.17%
DAL C -0.17%
FANG D -0.16%
PHM B -0.16%
MCHP F -0.16%
URI B -0.16%
AMP A -0.15%
APH D -0.15%
MSI B -0.15%
KR C -0.15%
CNC D -0.15%
SCCO D -0.15%
HIG B -0.14%
MTB B -0.14%
GLW C -0.14%
HPE D -0.14%
CMI C -0.14%
FITB B -0.13%
EBAY B -0.13%
ADM D -0.13%
CTSH C -0.13%
DVN F -0.13%
OKE B -0.12%
CARR B -0.12%
ON D -0.12%
UAL C -0.11%
SYF C -0.11%
STT A -0.11%
STLD F -0.11%
RF B -0.11%
GIS B -0.11%
CRBG D -0.11%
VST C -0.11%
PLTR B -0.1%
SMCI F -0.1%
PCG C -0.1%
KEYS C -0.1%
VICI C -0.1%
GPN D -0.1%
NTAP D -0.1%
LHX C -0.1%
CFG C -0.1%
HBAN B -0.1%
KVUE C -0.1%
FCNCA D -0.1%
APP C -0.1%
MPWR C -0.09%
BLDR C -0.09%
CEG C -0.09%
NVR B -0.08%
IT B -0.08%
HAL F -0.08%
HSY C -0.08%
CTRA D -0.08%
PEG B -0.08%
FOXA B -0.08%
GWW B -0.08%
CTAS B -0.08%
TDG B -0.08%
ZM C -0.08%
CF C -0.08%
GEHC C -0.08%
MKL C -0.08%
EIX C -0.08%
EXC C -0.08%
CDW D -0.08%
SWKS D -0.08%
ANSS D -0.07%
TER D -0.07%
RJF C -0.07%
FFIV B -0.07%
ED C -0.07%
JBL D -0.07%
TDY B -0.07%
BIIB F -0.07%
ALB D -0.07%
PSTG F -0.07%
EA D -0.07%
AJG D -0.07%
IQV C -0.07%
K B -0.07%
FICO B -0.07%
EQH C -0.07%
AME C -0.06%
FE C -0.06%
CPRT D -0.06%
ETR B -0.06%
NDAQ A -0.06%
A C -0.06%
IR C -0.06%
WAB B -0.06%
OTIS C -0.06%
DOV B -0.06%
TYL C -0.06%
DOW D -0.06%
BBY C -0.06%
GDDY C -0.06%
ENPH D -0.06%
XEL B -0.06%
PFG B -0.06%
ES C -0.06%
CBRE A -0.06%
CAH C -0.06%
DD B -0.06%
OMC B -0.06%
MRO C -0.06%
TROW D -0.06%
NTRS A -0.05%
CNA C -0.05%
FAST C -0.05%
ZBH F -0.05%
RS D -0.05%
VRSN D -0.05%
NTNX C -0.05%
LDOS B -0.05%
L C -0.05%
RMD C -0.05%
BKR C -0.05%
WELL C -0.05%
TSCO C -0.05%
PWR B -0.05%
SSNC B -0.05%
WEC C -0.05%
OC D -0.05%
EXPE C -0.05%
FNF B -0.05%
PTC D -0.05%
YUM D -0.05%
DINO F -0.05%
PPG D -0.05%
WLK D -0.05%
HES F -0.05%
ACI F -0.05%
CPAY B -0.05%
CAG C -0.05%
AKAM D -0.05%
IP B -0.04%
PAG D -0.04%
NET D -0.04%
CBOE C -0.04%
PKG B -0.04%
MOH D -0.04%
ZS F -0.04%
VMC D -0.04%
MAS B -0.04%
VRSK D -0.04%
MTD D -0.04%
IRM C -0.04%
HUBS D -0.04%
MANH B -0.04%
BSY D -0.04%
LPLA D -0.04%
TWLO D -0.04%
BRO C -0.04%
TXT D -0.04%
TTD B -0.04%
OKTA F -0.04%
DRI B -0.04%
TEAM D -0.04%
CSL B -0.04%
DT C -0.04%
DGX B -0.04%
EFX B -0.04%
MOS F -0.04%
HOLX B -0.04%
MSCI C -0.04%
WSM D -0.04%
AVB B -0.04%
KEY B -0.04%
OVV F -0.04%
PPL C -0.04%
MLM D -0.04%
ROK D -0.04%
FTV C -0.04%
DTE C -0.04%
DLR B -0.04%
GPC D -0.04%
RGA C -0.04%
DDOG D -0.04%
HWM B -0.04%
EPAM F -0.04%
WRB C -0.04%
ODFL D -0.04%
AVY C -0.03%
U D -0.03%
XYL C -0.03%
NI B -0.03%
MKC C -0.03%
BALL C -0.03%
EVRG B -0.03%
LVS D -0.03%
AVTR B -0.03%
VRT C -0.03%
EQR B -0.03%
SOLV C -0.03%
CHD D -0.03%
VEEV C -0.03%
BAH C -0.03%
HEI B -0.03%
LNT B -0.03%
HUBB B -0.03%
LKQ F -0.03%
DECK C -0.03%
CE F -0.03%
HRL C -0.03%
EMN B -0.03%
CPNG B -0.03%
CHK D -0.03%
TRGP B -0.03%
AWK B -0.03%
EXPD C -0.03%
TAP D -0.03%
SNA C -0.03%
UTHR C -0.03%
BEN F -0.03%
J C -0.03%
IDXX C -0.03%
CNP C -0.03%
SJM C -0.03%
APA F -0.03%
ATO B -0.03%
ULTA D -0.03%
O C -0.03%
CMS C -0.03%
IPG C -0.03%
AEE C -0.03%
EXR B -0.03%
BR D -0.03%
CINF B -0.03%
CPB C -0.03%
CHRW B -0.02%
BURL B -0.02%
LBRDK F -0.02%
CCK A -0.02%
TFX C -0.02%
ELS C -0.02%
PINS F -0.02%
REG C -0.02%
PFGC B -0.02%
VTR C -0.02%
WTRG D -0.02%
ESS B -0.02%
DPZ F -0.02%
IEX D -0.02%
MAA B -0.02%
SBAC C -0.02%
INVH C -0.02%
FDS C -0.02%
TSN C -0.02%
USFD B -0.02%
NDSN C -0.02%
GGG C -0.02%
DXCM F -0.02%
NWSA D -0.02%
TTWO C -0.02%
ACM B -0.02%
GLPI C -0.02%
ERIE B -0.02%
LUV C -0.02%
WPC C -0.02%
POOL C -0.02%
SW B -0.02%
CLX C -0.02%
ROL C -0.02%
GL C -0.02%
ALGN D -0.02%
RPM B -0.02%
WSO C -0.02%
LYV B -0.02%
WST D -0.02%
ALNY C -0.02%
WAT C -0.02%
MDB D -0.02%
HST C -0.02%
JBHT D -0.02%
EQT D -0.02%
WY C -0.02%
AXON B -0.02%
CSGP D -0.02%
CELH F -0.01%
FND C -0.01%
COTY F -0.01%
DAY D -0.01%
MGM F -0.01%
NBIX F -0.01%
XPO D -0.01%
REXR C -0.01%
EXAS C -0.01%
SWK B -0.01%
MORN C -0.01%
TECH C -0.01%
TW B -0.01%
BMRN F -0.01%
CPT B -0.01%
AMH C -0.01%
CASY D -0.01%
WMS D -0.01%
KIM C -0.01%
PAYC D -0.01%
SUI B -0.01%
EME B -0.01%
INCY C -0.01%
PODD B -0.01%
LW D -0.01%
LII B -0.01%
UDR C -0.01%
ARE C -0.01%
JKHY B -0.01%
CRL F -0.01%
BLD D -0.01%
LECO F -0.0%
FIVE D -0.0%
SAIA D -0.0%
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