MGV vs. EQWL ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$127.96

Average Daily Volume

197,130

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.82

Average Daily Volume

45,482

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGV	EQWL
30 Days	1.84%	1.76%
60 Days	4.24%	4.13%
90 Days	6.47%	6.67%
12 Months	23.73%	25.44%

75 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in EQWL	Overlap
ABBV	C	1.93%	1.08%	1.08%
ABT	C	1.09%	1.05%	1.05%
ACN	C	0.61%	1.14%	0.61%
AIG	D	0.16%	0.93%	0.16%
AMGN	B	1.05%	1.03%	1.03%
AVGO	C	4.39%	0.89%	0.89%
AXP	B	0.75%	1.06%	0.75%
BAC	D	1.58%	0.92%	0.92%
BK	A	0.29%	1.11%	0.29%
BLK	A	0.73%	1.08%	0.73%
BMY	C	0.57%	1.1%	0.57%
BRK.A	C	1.52%	1.04%	1.04%
BRK.A	C	3.18%	1.04%	1.04%
C	D	0.69%	0.9%	0.69%
CAT	C	1.0%	0.99%	0.99%
CHTR	D	0.21%	1.15%	0.21%
CL	C	0.48%	1.06%	0.48%
CMCSA	D	0.95%	0.98%	0.95%
COF	C	0.32%	0.96%	0.32%
COP	D	0.77%	0.88%	0.77%
CSCO	B	1.04%	1.02%	1.02%
CVS	D	0.45%	0.89%	0.45%
CVX	D	1.66%	0.85%	0.85%
DE	B	0.57%	0.96%	0.57%
DHR	B	1.09%	1.0%	1.0%
DUK	C	0.5%	1.06%	0.5%
EMR	D	0.4%	0.89%	0.4%
F	D	0.25%	0.85%	0.25%
FDX	C	0.4%	1.08%	0.4%
GD	B	0.44%	0.96%	0.44%
GE	B	1.04%	1.02%	1.02%
GILD	B	0.56%	1.2%	0.56%
GM	B	0.3%	0.92%	0.3%
GS	D	0.97%	0.99%	0.97%
HD	B	2.15%	1.01%	1.01%
HON	D	0.79%	0.92%	0.79%
IBM	B	1.04%	1.17%	1.04%
INTC	F	0.77%	0.59%	0.59%
JNJ	B	2.24%	1.06%	1.06%
JPM	D	3.61%	1.0%	1.0%
KHC	C	0.16%	1.02%	0.16%
KO	B	1.53%	1.07%	1.07%
LIN	B	0.64%	1.0%	0.64%
LMT	C	0.77%	1.16%	0.77%
LOW	B	0.83%	1.05%	0.83%
MDLZ	B	0.54%	1.06%	0.54%
MDT	C	0.63%	1.04%	0.63%
MET	A	0.27%	1.03%	0.27%
MMM	B	0.42%	1.23%	0.42%
MO	C	0.5%	1.11%	0.5%
MRK	D	1.69%	0.83%	0.83%
MS	D	0.74%	0.95%	0.74%
NEE	B	0.93%	1.07%	0.93%
ORCL	B	1.36%	1.1%	1.1%
PEP	C	1.4%	1.01%	1.01%
PFE	C	1.02%	0.99%	0.99%
PG	C	2.24%	0.97%	0.97%
PM	C	1.06%	1.14%	1.06%
PYPL	B	0.41%	1.09%	0.41%
QCOM	D	1.19%	0.72%	0.72%
RTX	C	0.92%	1.08%	0.92%
SCHW	D	0.55%	0.79%	0.55%
SO	B	0.54%	1.06%	0.54%
SPG	B	0.14%	1.03%	0.14%
T	B	0.82%	1.15%	0.82%
TGT	C	0.41%	0.99%	0.41%
TMO	C	1.38%	1.0%	1.0%
UNH	C	3.13%	1.11%	1.11%
UNP	B	0.89%	1.05%	0.89%
UPS	D	0.56%	0.88%	0.56%
USB	B	0.41%	1.06%	0.41%
VZ	B	0.9%	1.03%	0.9%
WFC	D	1.22%	0.84%	0.84%
WMT	B	1.79%	1.12%	1.12%
XOM	D	3.14%	0.95%	0.95%

MGV Overweight 58 Positions Relative to EQWL

Symbol	Grade	Weight
PGR	A	0.74%
ELV	C	0.73%
MU	F	0.72%
ETN	C	0.72%
PLD	C	0.69%
ADI	D	0.68%
REGN	C	0.66%
CB	B	0.66%
MMC	C	0.65%
CI	C	0.58%
ICE	B	0.51%
WM	D	0.48%
KKR	B	0.48%
MCK	F	0.47%
TT	B	0.45%
PH	B	0.43%
EOG	D	0.43%
HCA	B	0.42%
CSX	D	0.41%
BDX	F	0.41%
CME	C	0.41%
ITW	B	0.41%
FCX	D	0.39%
NOC	B	0.38%
MPC	D	0.37%
PSX	D	0.36%
APD	B	0.35%
TFC	D	0.35%
PNC	B	0.34%
ROP	C	0.34%
SYK	C	0.33%
NSC	C	0.33%
ADP	B	0.32%
AFL	B	0.32%
VLO	D	0.31%
SRE	B	0.3%
BX	B	0.3%
AEP	B	0.3%
TRV	B	0.29%
PSA	B	0.28%
TEL	D	0.28%
CCI	B	0.28%
KMB	D	0.27%
HUM	F	0.26%
STZ	C	0.24%
RSG	D	0.23%
KDP	A	0.22%
OXY	F	0.22%
AON	B	0.2%
SLB	F	0.2%
DELL	D	0.17%
WMB	B	0.15%
JCI	B	0.14%
GEV	B	0.14%
D	C	0.13%
KMI	A	0.12%
PAYX	C	0.12%
SYY	D	0.11%

MGV Underweight 27 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	C	-1.21%
SBUX	C	-1.17%
AMT	C	-1.13%
MCD	C	-1.08%
TMUS	C	-1.07%
ADBE	D	-1.04%
MA	B	-1.03%
INTU	D	-1.02%
CRM	D	-1.02%
LLY	C	-1.0%
COST	C	-1.0%
V	B	-0.99%
META	A	-0.98%
AAPL	D	-0.98%
NFLX	B	-0.96%
AMZN	C	-0.95%
BKNG	B	-0.94%
TXN	C	-0.94%
MSFT	C	-0.9%
AMD	F	-0.89%
BA	F	-0.86%
DOW	D	-0.85%
NVDA	D	-0.84%
DIS	D	-0.83%
NKE	D	-0.78%
GOOGL	D	-0.45%
GOOG	D	-0.37%