MGV vs. DGT ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

MGV

Vanguard Mega Cap Value ETF

MGV 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 Value Index, which represents the value 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 value 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

$127.81

Average Daily Volume

197,555

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

5,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	DGT
30 Days	2.71%	1.83%
60 Days	4.60%	3.19%
90 Days	7.56%	6.23%
12 Months	26.50%	25.14%

56 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in DGT	Overlap
ABBV	C	1.93%	0.72%	0.72%
ABBV	C	1.93%	0.83%	0.83%
ABT	C	1.09%	0.64%	0.64%
ACN	C	0.61%	0.6%	0.6%
AIG	D	0.16%	0.67%	0.16%
AMGN	B	1.05%	0.71%	0.71%
AVGO	C	4.39%	1.06%	1.06%
AXP	B	0.75%	0.9%	0.75%
BAC	D	1.58%	0.75%	0.75%
BK	A	0.29%	0.86%	0.29%
BRK.A	C	3.18%	0.69%	0.69%
BRK.A	C	1.52%	0.69%	0.69%
CAT	B	1.0%	0.67%	0.67%
CL	C	0.48%	0.8%	0.48%
COP	D	0.77%	0.47%	0.47%
CSCO	B	1.04%	0.49%	0.49%
CVS	F	0.45%	0.49%	0.45%
CVX	D	1.66%	0.46%	0.46%
DE	B	0.57%	0.54%	0.54%
DUK	B	0.5%	0.7%	0.5%
FDX	F	0.4%	0.62%	0.4%
GE	A	1.04%	1.06%	1.04%
GEV	B	0.14%	0.01%	0.01%
GILD	B	0.56%	0.61%	0.56%
GS	C	0.97%	0.8%	0.8%
HD	A	2.15%	0.62%	0.62%
HON	D	0.79%	0.61%	0.61%
IBM	A	1.04%	0.79%	0.79%
INTC	F	0.77%	0.28%	0.28%
JNJ	C	2.24%	0.57%	0.57%
JPM	D	3.61%	0.8%	0.8%
KO	B	1.53%	0.67%	0.67%
MDLZ	C	0.54%	0.59%	0.54%
MDT	C	0.63%	0.63%	0.63%
MMM	A	0.42%	0.82%	0.42%
MRK	D	1.69%	0.58%	0.58%
NEE	C	0.93%	0.69%	0.69%
PEP	D	1.4%	0.56%	0.56%
PFE	C	1.02%	0.47%	0.47%
PG	C	2.24%	0.63%	0.63%
PM	C	1.06%	0.74%	0.74%
PYPL	B	0.41%	0.63%	0.41%
QCOM	F	1.19%	0.86%	0.86%
RTX	C	0.92%	0.8%	0.8%
SLB	F	0.2%	0.37%	0.2%
SPG	A	0.14%	0.8%	0.14%
T	C	0.82%	0.83%	0.82%
TRV	B	0.29%	0.81%	0.29%
UNH	C	3.13%	0.69%	0.69%
UNP	C	0.89%	0.65%	0.65%
UPS	F	0.56%	0.44%	0.44%
VZ	B	0.9%	0.73%	0.73%
WFC	D	1.22%	0.7%	0.7%
WMB	B	0.15%	0.74%	0.15%
WMT	B	1.79%	0.81%	0.81%
XOM	D	3.14%	0.54%	0.54%

MGV Overweight 78 Positions Relative to DGT

Symbol	Grade	Weight
TMO	C	1.38%
ORCL	B	1.36%
DHR	C	1.09%
CMCSA	D	0.95%
LOW	A	0.83%
LMT	B	0.77%
PGR	A	0.74%
MS	C	0.74%
ELV	C	0.73%
BLK	B	0.73%
MU	F	0.72%
ETN	C	0.72%
PLD	C	0.69%
C	D	0.69%
ADI	C	0.68%
REGN	C	0.66%
CB	B	0.66%
MMC	C	0.65%
LIN	B	0.64%
CI	C	0.58%
BMY	C	0.57%
SCHW	D	0.55%
SO	A	0.54%
ICE	C	0.51%
MO	C	0.5%
WM	D	0.48%
KKR	A	0.48%
MCK	F	0.47%
TT	A	0.45%
GD	B	0.44%
PH	A	0.43%
EOG	D	0.43%
HCA	A	0.42%
CSX	D	0.41%
TGT	C	0.41%
BDX	F	0.41%
CME	C	0.41%
USB	B	0.41%
ITW	C	0.41%
EMR	D	0.4%
FCX	D	0.39%
NOC	A	0.38%
MPC	D	0.37%
PSX	D	0.36%
APD	B	0.35%
TFC	D	0.35%
PNC	A	0.34%
ROP	C	0.34%
SYK	C	0.33%
NSC	C	0.33%
ADP	B	0.32%
AFL	C	0.32%
COF	A	0.32%
VLO	F	0.31%
GM	B	0.3%
SRE	B	0.3%
BX	B	0.3%
AEP	C	0.3%
PSA	B	0.28%
TEL	D	0.28%
CCI	C	0.28%
KMB	D	0.27%
MET	A	0.27%
HUM	F	0.26%
F	F	0.25%
STZ	D	0.24%
RSG	D	0.23%
KDP	B	0.22%
OXY	F	0.22%
CHTR	D	0.21%
AON	B	0.2%
DELL	C	0.17%
KHC	C	0.16%
JCI	B	0.14%
D	B	0.13%
KMI	A	0.12%
PAYX	C	0.12%
SYY	D	0.11%

MGV Underweight 37 Positions Relative to DGT

Symbol	Grade	Weight
NVDA	D	-1.45%
HWM	B	-1.09%
META	A	-0.98%
TSM	C	-0.92%
LLY	C	-0.88%
NFLX	B	-0.87%
EBAY	B	-0.81%
AMZN	C	-0.75%
INFY	C	-0.73%
MSFT	C	-0.71%
MUFG	D	-0.69%
AAPL	C	-0.69%
NVS	C	-0.68%
BKNG	B	-0.68%
MFG	D	-0.66%
V	C	-0.64%
HPQ	D	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
DIS	D	-0.6%
DD	B	-0.59%
MCD	B	-0.58%
ADBE	F	-0.58%
SBUX	C	-0.58%
BAX	C	-0.57%
TM	F	-0.55%
LUV	C	-0.54%
HMC	D	-0.52%
TSLA	C	-0.51%
MT	D	-0.48%
NKE	D	-0.45%
BABA	B	-0.45%
BA	F	-0.42%
GOOGL	D	-0.33%
GOOG	D	-0.28%
BABA	B	-0.06%
SOLV	C	-0.0%