MGC vs. NTSX ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$194.35

Average Daily Volume

81,413

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

64,829

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	MGC	NTSX
30 Days	4.25%	3.78%
60 Days	-3.87%	-0.80%
90 Days	1.21%	3.50%
12 Months	24.75%	22.69%

184 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in NTSX	Overlap
AAPL	C	8.33%	4.18%	4.18%
ABBV	B	0.84%	0.43%	0.43%
ABNB	F	0.14%	0.09%	0.09%
ABT	A	0.47%	0.26%	0.26%
ADBE	B	0.64%	0.31%	0.31%
ADI	C	0.3%	0.13%	0.13%
ADP	B	0.28%	0.14%	0.14%
ADSK	B	0.14%	0.06%	0.06%
AEP	A	0.13%	0.07%	0.07%
AFL	B	0.14%	0.07%	0.07%
AIG	D	0.07%	0.07%	0.07%
AMAT	F	0.45%	0.19%	0.19%
AMD	F	0.6%	0.27%	0.27%
AMGN	C	0.46%	0.22%	0.22%
AMT	A	0.27%	0.11%	0.11%
AMZN	D	4.51%	2.22%	2.22%
ANET	D	0.22%	0.12%	0.12%
APD	B	0.15%	0.07%	0.07%
AVGO	D	1.92%	0.86%	0.86%
AXP	B	0.33%	0.22%	0.22%
AZO	B	0.07%	0.06%	0.06%
BA	F	0.3%	0.11%	0.11%
BAC	D	0.69%	0.39%	0.39%
BDX	D	0.18%	0.09%	0.09%
BK	B	0.13%	0.06%	0.06%
BKNG	C	0.32%	0.16%	0.16%
BLK	B	0.32%	0.16%	0.16%
BMY	B	0.25%	0.11%	0.11%
BRK.A	B	1.91%	1.25%	1.25%
BRK.A	B	0.14%	1.25%	0.14%
BSX	A	0.28%	0.14%	0.14%
BX	B	0.26%	0.2%	0.2%
C	D	0.3%	0.12%	0.12%
CAT	C	0.44%	0.2%	0.2%
CCI	A	0.12%	0.02%	0.02%
CDNS	D	0.19%	0.09%	0.09%
CHTR	C	0.09%	0.07%	0.07%
CI	B	0.26%	0.13%	0.13%
CL	A	0.21%	0.1%	0.1%
CMCSA	C	0.42%	0.16%	0.16%
CME	A	0.18%	0.1%	0.1%
CMG	D	0.19%	0.09%	0.09%
COF	C	0.14%	0.07%	0.07%
COP	D	0.33%	0.16%	0.16%
COST	B	0.94%	0.46%	0.46%
CRM	D	0.61%	0.31%	0.31%
CRWD	F	0.14%	0.08%	0.08%
CSCO	B	0.45%	0.26%	0.26%
CSX	D	0.18%	0.09%	0.09%
CVS	F	0.2%	0.06%	0.06%
CVX	F	0.73%	0.33%	0.33%
D	A	0.06%	0.02%	0.02%
DE	B	0.25%	0.14%	0.14%
DELL	F	0.08%	0.11%	0.08%
DHR	B	0.48%	0.23%	0.23%
DIS	F	0.44%	0.15%	0.15%
DUK	A	0.22%	0.11%	0.11%
ECL	B	0.15%	0.08%	0.08%
EL	F	0.06%	0.01%	0.01%
ELV	B	0.32%	0.16%	0.16%
EMR	D	0.17%	0.07%	0.07%
EOG	D	0.19%	0.09%	0.09%
EQIX	B	0.19%	0.09%	0.09%
EW	F	0.1%	0.05%	0.05%
F	D	0.11%	0.06%	0.06%
FCX	D	0.17%	0.08%	0.08%
FDX	D	0.17%	0.09%	0.09%
FTNT	B	0.05%	0.07%	0.05%
GD	B	0.19%	0.09%	0.09%
GE	C	0.46%	0.21%	0.21%
GEV	A	0.06%	0.06%	0.06%
GILD	A	0.24%	0.12%	0.12%
GM	B	0.13%	0.08%	0.08%
GOOGL	D	2.58%	2.43%	2.43%
GS	C	0.42%	0.19%	0.19%
HCA	B	0.18%	0.12%	0.12%
HD	B	0.94%	0.43%	0.43%
HLT	C	0.07%	0.07%	0.07%
HON	D	0.34%	0.15%	0.15%
HUM	D	0.11%	0.04%	0.04%
IBM	A	0.45%	0.22%	0.22%
ICE	A	0.22%	0.11%	0.11%
INTC	F	0.34%	0.08%	0.08%
INTU	D	0.44%	0.22%	0.22%
ISRG	B	0.41%	0.2%	0.2%
ITW	C	0.18%	0.09%	0.09%
JNJ	B	0.98%	0.48%	0.48%
JPM	B	1.57%	0.76%	0.76%
KDP	A	0.1%	0.06%	0.06%
KHC	A	0.07%	0.03%	0.03%
KKR	B	0.21%	0.13%	0.13%
KLAC	D	0.29%	0.12%	0.12%
KMB	A	0.12%	0.06%	0.06%
KMI	B	0.05%	0.05%	0.05%
KO	B	0.67%	0.37%	0.37%
LLY	B	1.77%	1.1%	1.1%
LMT	A	0.33%	0.16%	0.16%
LOW	B	0.36%	0.17%	0.17%
LRCX	F	0.31%	0.13%	0.13%
MA	B	0.99%	0.57%	0.57%
MAR	D	0.13%	0.08%	0.08%
MCD	A	0.49%	0.25%	0.25%
MCK	D	0.21%	0.09%	0.09%
MCO	B	0.18%	0.1%	0.1%
MDLZ	A	0.24%	0.13%	0.13%
MET	B	0.12%	0.08%	0.08%
META	C	2.68%	1.61%	1.61%
MMC	A	0.28%	0.14%	0.14%
MMM	B	0.18%	0.09%	0.09%
MNST	D	0.1%	0.07%	0.07%
MO	A	0.22%	0.11%	0.11%
MPC	D	0.16%	0.08%	0.08%
MRK	D	0.74%	0.36%	0.36%
MRVL	D	0.07%	0.08%	0.07%
MS	C	0.32%	0.2%	0.2%
MSFT	D	8.01%	3.75%	3.75%
MU	F	0.31%	0.13%	0.13%
NEE	A	0.4%	0.19%	0.19%
NFLX	B	0.7%	0.37%	0.37%
NKE	C	0.23%	0.15%	0.15%
NOC	B	0.17%	0.09%	0.09%
NOW	B	0.43%	0.21%	0.21%
NSC	B	0.15%	0.08%	0.08%
NVDA	D	7.04%	3.29%	3.29%
ORCL	A	0.59%	0.46%	0.46%
ORLY	B	0.17%	0.08%	0.08%
OXY	F	0.1%	0.07%	0.07%
PANW	B	0.27%	0.14%	0.14%
PAYX	B	0.11%	0.06%	0.06%
PEP	A	0.61%	0.28%	0.28%
PFE	D	0.45%	0.15%	0.15%
PG	A	0.98%	0.51%	0.51%
PGR	A	0.32%	0.17%	0.17%
PH	B	0.19%	0.09%	0.09%
PLD	B	0.3%	0.12%	0.12%
PM	A	0.46%	0.23%	0.23%
PNC	B	0.19%	0.08%	0.08%
PSA	A	0.12%	0.07%	0.07%
PSX	D	0.16%	0.07%	0.07%
PYPL	B	0.18%	0.05%	0.05%
QCOM	F	0.52%	0.22%	0.22%
REGN	B	0.29%	0.15%	0.15%
ROP	C	0.15%	0.07%	0.07%
ROST	B	0.12%	0.06%	0.06%
RSG	B	0.1%	0.06%	0.06%
RTX	B	0.4%	0.21%	0.21%
SBUX	B	0.23%	0.13%	0.13%
SCHW	D	0.24%	0.14%	0.14%
SHW	B	0.21%	0.11%	0.11%
SNOW	F	0.1%	0.02%	0.02%
SNPS	D	0.22%	0.09%	0.09%
SO	A	0.24%	0.12%	0.12%
SPG	B	0.06%	0.07%	0.06%
SPGI	A	0.4%	0.2%	0.2%
SQ	D	0.04%	0.03%	0.03%
SRE	B	0.13%	0.07%	0.07%
STZ	B	0.1%	0.06%	0.06%
SYK	A	0.29%	0.17%	0.17%
SYY	A	0.05%	0.05%	0.05%
T	A	0.36%	0.16%	0.16%
TFC	B	0.15%	0.08%	0.08%
TGT	B	0.18%	0.06%	0.06%
TJX	B	0.33%	0.16%	0.16%
TMO	A	0.6%	0.3%	0.3%
TMUS	B	0.25%	0.3%	0.25%
TRV	A	0.13%	0.06%	0.06%
TSLA	D	1.62%	0.83%	0.83%
TXN	C	0.48%	0.21%	0.21%
UBER	B	0.33%	0.18%	0.18%
UNH	A	1.37%	0.68%	0.68%
UNP	B	0.39%	0.18%	0.18%
UPS	F	0.24%	0.14%	0.14%
USB	B	0.18%	0.06%	0.06%
V	A	1.08%	0.72%	0.72%
VLO	D	0.14%	0.06%	0.06%
VRTX	D	0.33%	0.15%	0.15%
VZ	B	0.4%	0.18%	0.18%
WDAY	C	0.12%	0.08%	0.08%
WFC	D	0.53%	0.26%	0.26%
WM	D	0.21%	0.09%	0.09%
WMB	B	0.07%	0.06%	0.06%
WMT	A	0.78%	0.74%	0.74%
XOM	C	1.37%	0.63%	0.63%
ZTS	A	0.19%	0.11%	0.11%

MGC Overweight 12 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	D	2.14%
LIN	B	0.56%
ACN	A	0.54%
ETN	D	0.31%
CB	A	0.29%
MDT	A	0.27%
TT	B	0.19%
SLB	F	0.18%
AON	A	0.17%
TEL	C	0.12%
JCI	C	0.06%
LULU	F	0.04%

MGC Underweight 308 Positions Relative to NTSX

Symbol	Grade	Weight
APO	D	-0.11%
SCCO	D	-0.09%
PLTR	B	-0.09%
TDG	B	-0.09%
CTAS	B	-0.09%
AJG	A	-0.08%
MSI	B	-0.08%
WELL	A	-0.08%
APH	D	-0.08%
FIS	A	-0.07%
OKE	A	-0.07%
CARR	B	-0.07%
CEG	D	-0.07%
DHI	B	-0.07%
O	A	-0.07%
NEM	B	-0.07%
AMP	B	-0.06%
TEAM	F	-0.06%
MSCI	B	-0.06%
PPG	D	-0.06%
HSY	A	-0.06%
PCG	A	-0.06%
MCHP	D	-0.06%
DLR	D	-0.06%
DASH	B	-0.06%
PRU	C	-0.06%
ALL	B	-0.06%
CPRT	D	-0.06%
ET	C	-0.06%
IQV	B	-0.06%
EPD	C	-0.06%
PCAR	D	-0.06%
EXC	A	-0.06%
TTD	B	-0.06%
LEN	B	-0.06%
COIN	F	-0.05%
OTIS	D	-0.05%
EXR	B	-0.05%
FICO	A	-0.05%
DD	C	-0.05%
PEG	B	-0.05%
NDAQ	A	-0.05%
MPWR	C	-0.05%
HWM	B	-0.05%
GWW	C	-0.05%
HPQ	D	-0.05%
AME	D	-0.05%
IDXX	D	-0.05%
GEHC	B	-0.05%
CPNG	B	-0.05%
VRSK	C	-0.05%
CTVA	B	-0.05%
LHX	C	-0.05%
CMI	B	-0.05%
DVN	F	-0.05%
VICI	A	-0.05%
HES	F	-0.05%
CNC	D	-0.05%
NUE	F	-0.05%
A	B	-0.05%
ODFL	D	-0.05%
URI	C	-0.05%
CTSH	B	-0.05%
GIS	A	-0.05%
KVUE	A	-0.05%
AVB	B	-0.04%
APP	B	-0.04%
WAB	B	-0.04%
FTV	D	-0.04%
TTWO	B	-0.04%
BKR	D	-0.04%
HEI	B	-0.04%
TROW	D	-0.04%
EVRG	A	-0.04%
ALNY	C	-0.04%
EQR	B	-0.04%
MLM	D	-0.04%
DTE	B	-0.04%
XYL	D	-0.04%
ON	D	-0.04%
ZS	F	-0.04%
IRM	B	-0.04%
MPLX	A	-0.04%
ROK	D	-0.04%
HIG	B	-0.04%
EFX	B	-0.04%
DFS	C	-0.04%
GLW	C	-0.04%
ED	A	-0.04%
FANG	D	-0.04%
HAL	F	-0.04%
VMC	D	-0.04%
YUM	B	-0.04%
EA	C	-0.04%
FAST	D	-0.04%
KR	C	-0.04%
IR	D	-0.04%
TRGP	A	-0.04%
VEEV	A	-0.04%
PWR	C	-0.04%
CBRE	B	-0.04%
DDOG	D	-0.04%
EIX	A	-0.04%
DAL	D	-0.04%
RMD	A	-0.04%
WEC	A	-0.04%
IT	B	-0.04%
UAL	C	-0.03%
CNP	D	-0.03%
CE	F	-0.03%
IPG	B	-0.03%
FSLR	C	-0.03%
KIM	A	-0.03%
BMRN	D	-0.03%
FOXA	B	-0.03%
LDOS	B	-0.03%
MGM	F	-0.03%
TW	B	-0.03%
ANSS	D	-0.03%
INCY	C	-0.03%
MOH	C	-0.03%
BALL	A	-0.03%
VST	C	-0.03%
NTRS	B	-0.03%
CAG	A	-0.03%
WLK	D	-0.03%
CINF	B	-0.03%
ROL	B	-0.03%
KEYS	C	-0.03%
SSNC	B	-0.03%
HRL	A	-0.03%
DOV	C	-0.03%
BR	C	-0.03%
TYL	A	-0.03%
ZM	B	-0.03%
WDC	D	-0.03%
SUI	A	-0.03%
NTAP	D	-0.03%
PPL	A	-0.03%
MKL	C	-0.03%
BAX	A	-0.03%
PFG	D	-0.03%
RJF	D	-0.03%
GPC	D	-0.03%
OMC	B	-0.03%
RF	B	-0.03%
DLTR	F	-0.03%
PHM	B	-0.03%
CPAY	B	-0.03%
MKC	A	-0.03%
ARES	C	-0.03%
VRT	F	-0.03%
TDY	B	-0.03%
ADM	D	-0.03%
CHD	A	-0.03%
K	A	-0.03%
FITB	B	-0.03%
VLTO	B	-0.03%
XEL	A	-0.03%
DOW	D	-0.03%
NVR	B	-0.03%
BRO	A	-0.03%
ETR	A	-0.03%
WST	D	-0.03%
MTB	B	-0.03%
TSN	A	-0.03%
CSGP	C	-0.03%
AXON	B	-0.03%
FE	A	-0.03%
HPE	D	-0.03%
INVH	B	-0.03%
VTR	A	-0.03%
GLPI	A	-0.03%
RBLX	B	-0.03%
HUBS	F	-0.03%
NET	F	-0.03%
TSCO	B	-0.03%
DRI	A	-0.03%
EBAY	A	-0.03%
STT	B	-0.03%
FCNCA	C	-0.03%
AEE	A	-0.03%
CAH	A	-0.03%
CDW	D	-0.03%
MTD	C	-0.03%
LYV	D	-0.03%
EXPD	D	-0.02%
GPN	C	-0.02%
ACM	B	-0.02%
LVS	D	-0.02%
WSO	D	-0.02%
MORN	C	-0.02%
HBAN	B	-0.02%
WBA	F	-0.02%
LBRDK	C	-0.02%
ROKU	C	-0.02%
MDB	C	-0.02%
MANH	B	-0.02%
FDS	C	-0.02%
SNA	D	-0.02%
ZBH	D	-0.02%
AMH	A	-0.02%
FNF	B	-0.02%
OC	D	-0.02%
RIVN	F	-0.02%
JBL	F	-0.02%
DPZ	D	-0.02%
GGG	D	-0.02%
WSM	D	-0.02%
OVV	F	-0.02%
DXCM	F	-0.02%
LNT	A	-0.02%
SIRI	F	-0.02%
MRO	C	-0.02%
PINS	F	-0.02%
H	C	-0.02%
SNAP	F	-0.02%
BSY	D	-0.02%
ELS	A	-0.02%
TWLO	D	-0.02%
PODD	A	-0.02%
MAS	B	-0.02%
LII	C	-0.02%
POOL	C	-0.02%
WRB	B	-0.02%
DECK	C	-0.02%
MAA	B	-0.02%
ZBRA	C	-0.02%
NDSN	C	-0.02%
L	B	-0.02%
CG	D	-0.02%
STLD	D	-0.02%
PKG	B	-0.02%
WY	C	-0.02%
DT	A	-0.02%
CLX	A	-0.02%
IP	B	-0.02%
GDDY	C	-0.02%
TXT	D	-0.02%
BIIB	D	-0.02%
AVY	B	-0.02%
IOT	A	-0.02%
LPLA	D	-0.02%
WAT	B	-0.02%
CSL	C	-0.02%
MRNA	F	-0.02%
ATO	A	-0.02%
J	C	-0.02%
BAH	B	-0.02%
EXPE	C	-0.02%
HST	D	-0.02%
CRBG	C	-0.02%
AVTR	B	-0.02%
KEY	B	-0.02%
TPL	C	-0.02%
DGX	B	-0.02%
TAP	C	-0.02%
NWSA	C	-0.02%
MOS	F	-0.02%
BEN	F	-0.02%
HOLX	A	-0.02%
BBY	A	-0.02%
ESS	B	-0.02%
HUBB	C	-0.02%
AGR	B	-0.02%
PTC	D	-0.02%
TER	D	-0.02%
ERIE	A	-0.02%
LKQ	D	-0.02%
SWK	B	-0.02%
ENTG	D	-0.02%
ULTA	D	-0.02%
BLDR	C	-0.02%
SYF	C	-0.02%
AWK	A	-0.02%
DKNG	D	-0.02%
AKAM	D	-0.02%
CFG	B	-0.02%
CMS	A	-0.02%
WMG	F	-0.02%
WPC	A	-0.02%
CF	B	-0.01%
SJM	A	-0.01%
VRSN	C	-0.01%
EQT	D	-0.01%
LUV	A	-0.01%
WBD	D	-0.01%
ES	A	-0.01%
RPM	A	-0.01%
SBAC	A	-0.01%
ILMN	B	-0.01%
ALGN	F	-0.01%
ARE	D	-0.01%
SWKS	D	-0.01%
ENPH	D	-0.01%
CPB	A	-0.01%
JBHT	C	-0.01%
SMCI	F	-0.01%
IEX	D	-0.01%
IFF	A	-0.01%
ACI	D	-0.01%
SOLV	B	-0.01%
RS	D	-0.01%
LW	D	-0.0%
DG	F	-0.0%
ALB	F	-0.0%
CTRA	F	-0.0%
EPAM	C	-0.0%