MGV vs. DVY ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares Select Dividend ETF (DVY)

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

$127.95

Average Daily Volume

188,441

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.03

Average Daily Volume

356,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	DVY
30 Days	0.99%	1.13%
60 Days	6.57%	6.23%
90 Days	8.42%	12.47%
12 Months	31.59%	33.03%

22 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in DVY	Overlap
AEP	C	0.3%	1.32%	0.3%
CVX	B	1.5%	1.01%	1.01%
D	A	0.14%	1.74%	0.14%
F	D	0.25%	1.08%	0.25%
GILD	A	0.57%	1.24%	0.57%
IBM	B	1.07%	1.04%	1.04%
KMB	B	0.28%	1.19%	0.28%
KO	C	1.62%	0.97%	0.97%
LMT	A	0.78%	0.98%	0.78%
MET	A	0.27%	0.88%	0.27%
MO	D	0.53%	2.99%	0.53%
MRK	F	1.73%	0.55%	0.55%
NEE	A	0.95%	1.35%	0.95%
PFE	D	0.95%	1.65%	0.95%
PM	C	1.1%	1.93%	1.1%
SRE	A	0.3%	0.99%	0.3%
T	A	0.82%	2.07%	0.82%
TFC	D	0.34%	1.75%	0.34%
USB	C	0.42%	1.32%	0.42%
VLO	F	0.28%	0.74%	0.28%
VZ	A	0.91%	1.81%	0.91%
XOM	A	3.05%	1.01%	1.01%

MGV Overweight 111 Positions Relative to DVY

Symbol	Grade	Weight
AVGO	C	4.35%
JPM	D	3.72%
BRK.A	C	3.39%
UNH	B	3.13%
PG	C	2.33%
JNJ	D	2.3%
HD	A	2.1%
ABBV	A	2.0%
WMT	A	1.97%
BRK.A	C	1.6%
BAC	D	1.56%
PEP	D	1.37%
TMO	C	1.35%
ORCL	B	1.34%
WFC	D	1.17%
QCOM	D	1.13%
ABT	B	1.13%
CSCO	A	1.06%
GE	C	1.05%
AMGN	D	1.03%
DHR	C	1.03%
CAT	A	1.0%
GS	C	0.95%
RTX	A	0.94%
UNP	D	0.9%
CMCSA	B	0.89%
PGR	C	0.85%
LOW	A	0.82%
HON	C	0.78%
COP	D	0.77%
ELV	F	0.75%
AXP	A	0.75%
MS	B	0.73%
BLK	A	0.73%
ETN	C	0.71%
REGN	D	0.7%
MDT	B	0.68%
PLD	D	0.68%
ADI	C	0.67%
LIN	B	0.66%
CB	A	0.66%
MMC	D	0.65%
C	B	0.65%
ACN	B	0.62%
MU	D	0.61%
FI	A	0.59%
CI	D	0.59%
DE	A	0.58%
BMY	B	0.58%
SCHW	D	0.57%
MDLZ	C	0.55%
UPS	D	0.54%
INTC	D	0.54%
SO	A	0.54%
ICE	A	0.53%
DUK	A	0.51%
CL	D	0.5%
WM	B	0.49%
TT	A	0.47%
KKR	A	0.47%
HCA	B	0.45%
PYPL	C	0.44%
PH	A	0.44%
GD	A	0.43%
EOG	B	0.43%
MMM	C	0.43%
MCK	F	0.42%
TGT	C	0.41%
ITW	A	0.41%
CVS	D	0.41%
NOC	B	0.4%
BDX	B	0.4%
CSX	D	0.39%
FDX	D	0.38%
FCX	B	0.37%
SYK	C	0.36%
APD	C	0.36%
MPC	F	0.36%
AFL	A	0.36%
EMR	B	0.35%
ROP	C	0.34%
PSX	D	0.34%
PNC	C	0.34%
ADP	A	0.33%
GM	D	0.33%
NSC	C	0.33%
COF	C	0.31%
PSA	C	0.31%
TRV	C	0.3%
BX	C	0.29%
BK	C	0.29%
CCI	C	0.28%
TEL	D	0.27%
RSG	D	0.25%
HUM	F	0.25%
STZ	B	0.23%
KDP	C	0.23%
OXY	F	0.21%
AON	A	0.2%
CHTR	D	0.19%
SLB	D	0.18%
DELL	C	0.17%
GEV	B	0.16%
WMB	A	0.16%
KHC	D	0.16%
AIG	F	0.15%
SPG	A	0.15%
JCI	B	0.14%
KMI	A	0.12%
PAYX	A	0.12%
SYY	B	0.11%

MGV Underweight 76 Positions Relative to DVY

Symbol	Grade	Weight
IP	C	-1.81%
CFG	D	-1.8%
KEY	C	-1.74%
OKE	B	-1.73%
RF	C	-1.61%
BBY	B	-1.52%
EIX	A	-1.48%
CAG	D	-1.47%
ETR	A	-1.45%
PEG	A	-1.39%
ES	C	-1.39%
HBAN	D	-1.38%
PRU	C	-1.36%
NEM	C	-1.36%
NI	A	-1.35%
FITB	C	-1.33%
FE	B	-1.31%
WEC	A	-1.31%
NRG	A	-1.25%
LNT	A	-1.24%
LYB	D	-1.22%
PPL	A	-1.19%
EXC	A	-1.16%
HPQ	C	-1.16%
FNF	A	-1.11%
PNW	A	-1.11%
TROW	D	-1.1%
CMS	A	-1.1%
DTE	A	-1.09%
GIS	C	-1.06%
IPG	C	-0.99%
XEL	A	-0.98%
ORI	B	-0.96%
FHN	D	-0.94%
OMC	C	-0.93%
STX	B	-0.91%
PFG	C	-0.91%
PKG	C	-0.9%
CMA	C	-0.89%
HRB	C	-0.88%
OGE	A	-0.87%
CINF	A	-0.86%
UNM	A	-0.86%
FMC	B	-0.85%
IVZ	A	-0.83%
WSO	C	-0.79%
GRMN	D	-0.74%
SW	C	-0.73%
CNP	B	-0.73%
OMF	F	-0.63%
GPC	D	-0.63%
BEN	F	-0.63%
WHR	B	-0.6%
LAZ	C	-0.59%
UBSI	D	-0.57%
MCD	A	-0.57%
IDA	C	-0.56%
FNB	D	-0.56%
SON	D	-0.56%
JHG	C	-0.54%
UGI	C	-0.54%
NJR	C	-0.51%
WBA	F	-0.47%
VLY	C	-0.44%
WU	D	-0.44%
BKH	C	-0.44%
SWX	C	-0.42%
MSM	D	-0.41%
HUN	B	-0.39%
NWE	B	-0.38%
FHI	C	-0.33%
AVA	D	-0.32%
NWL	D	-0.32%
WEN	D	-0.31%
CC	D	-0.29%
KSS	D	-0.22%