MGV vs. WTV ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to WisdomTree U.S. Value Fund (WTV)

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

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	MGV	WTV
30 Days	3.01%	4.59%
60 Days	5.15%	5.99%
90 Days	7.70%	8.08%
12 Months	25.13%	28.25%

44 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in WTV	Overlap
AFL	C	0.32%	0.81%	0.32%
AIG	D	0.16%	0.74%	0.16%
AXP	B	0.75%	0.29%	0.29%
BAC	D	1.58%	0.38%	0.38%
BK	B	0.29%	1.02%	0.29%
C	C	0.69%	0.66%	0.66%
CAT	B	1.0%	0.69%	0.69%
CI	C	0.58%	0.68%	0.58%
CMCSA	D	0.95%	0.69%	0.69%
COP	D	0.77%	0.69%	0.69%
CSCO	C	1.04%	0.48%	0.48%
CSX	D	0.41%	0.58%	0.41%
CVX	D	1.66%	0.79%	0.79%
DE	B	0.57%	0.69%	0.57%
EOG	D	0.43%	0.5%	0.43%
FDX	C	0.4%	0.32%	0.32%
GM	C	0.3%	0.72%	0.3%
GS	C	0.97%	0.93%	0.93%
HCA	B	0.42%	0.91%	0.42%
HON	D	0.79%	0.38%	0.38%
ITW	C	0.41%	0.4%	0.4%
JPM	D	3.61%	0.31%	0.31%
KDP	B	0.22%	0.55%	0.22%
KHC	C	0.16%	0.62%	0.16%
KMB	D	0.27%	0.27%	0.27%
KMI	B	0.12%	0.62%	0.12%
LMT	C	0.77%	0.91%	0.77%
LOW	B	0.83%	0.55%	0.55%
MCK	F	0.47%	0.6%	0.47%
MDLZ	B	0.54%	0.41%	0.41%
MET	B	0.27%	0.88%	0.27%
MO	C	0.5%	1.03%	0.5%
MPC	F	0.37%	0.92%	0.37%
MS	D	0.74%	0.64%	0.64%
NOC	B	0.38%	0.5%	0.38%
OXY	F	0.22%	0.65%	0.22%
PSX	F	0.36%	0.81%	0.36%
PYPL	B	0.41%	0.74%	0.41%
RTX	C	0.92%	1.0%	0.92%
SPG	B	0.14%	0.35%	0.14%
SYY	D	0.11%	0.44%	0.11%
VLO	F	0.31%	0.92%	0.31%
WFC	D	1.22%	0.76%	0.76%
XOM	C	3.14%	1.54%	1.54%

MGV Overweight 89 Positions Relative to WTV

Symbol	Grade	Weight
AVGO	C	4.39%
BRK.A	C	3.18%
UNH	C	3.13%
JNJ	C	2.24%
PG	C	2.24%
HD	B	2.15%
ABBV	C	1.93%
WMT	C	1.79%
MRK	D	1.69%
KO	C	1.53%
BRK.A	C	1.52%
PEP	C	1.4%
TMO	B	1.38%
ORCL	C	1.36%
QCOM	D	1.19%
ABT	C	1.09%
DHR	B	1.09%
PM	C	1.06%
AMGN	B	1.05%
IBM	B	1.04%
GE	B	1.04%
PFE	C	1.02%
NEE	C	0.93%
VZ	B	0.9%
UNP	C	0.89%
T	C	0.82%
INTC	F	0.77%
PGR	B	0.74%
ELV	C	0.73%
BLK	B	0.73%
MU	F	0.72%
ETN	C	0.72%
PLD	C	0.69%
ADI	C	0.68%
REGN	C	0.66%
CB	B	0.66%
MMC	C	0.65%
LIN	B	0.64%
MDT	C	0.63%
ACN	C	0.61%
BMY	C	0.57%
GILD	B	0.56%
UPS	D	0.56%
SCHW	D	0.55%
SO	B	0.54%
ICE	C	0.51%
DUK	C	0.5%
WM	D	0.48%
CL	D	0.48%
KKR	B	0.48%
TT	B	0.45%
CVS	D	0.45%
GD	B	0.44%
PH	B	0.43%
MMM	B	0.42%
TGT	C	0.41%
BDX	D	0.41%
CME	C	0.41%
USB	B	0.41%
EMR	D	0.4%
FCX	D	0.39%
APD	B	0.35%
TFC	C	0.35%
PNC	B	0.34%
ROP	C	0.34%
SYK	C	0.33%
NSC	C	0.33%
ADP	B	0.32%
COF	B	0.32%
SRE	C	0.3%
BX	B	0.3%
AEP	C	0.3%
TRV	C	0.29%
PSA	B	0.28%
TEL	D	0.28%
CCI	C	0.28%
HUM	F	0.26%
F	F	0.25%
STZ	D	0.24%
RSG	D	0.23%
CHTR	D	0.21%
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%
PAYX	C	0.12%

MGV Underweight 118 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.18%
VST	C	-2.09%
SYF	C	-1.14%
GDDY	C	-1.13%
FOXA	B	-1.09%
EQH	C	-1.05%
BLDR	C	-1.02%
ORI	B	-0.97%
POST	C	-0.96%
HIG	B	-0.95%
MRO	C	-0.94%
SF	A	-0.91%
NRG	C	-0.85%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	C	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
EXPE	C	-0.79%
UTHR	C	-0.78%
CSL	B	-0.77%
UHS	B	-0.76%
STLD	F	-0.76%
NTAP	D	-0.76%
VOYA	B	-0.76%
AMP	A	-0.75%
PRU	C	-0.75%
ADM	D	-0.73%
ARW	C	-0.73%
LNG	C	-0.72%
OMC	B	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
AN	D	-0.68%
EXP	B	-0.67%
BBY	C	-0.66%
EBAY	B	-0.65%
FIS	B	-0.65%
TXT	D	-0.65%
VTRS	D	-0.65%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
PFG	B	-0.62%
MTG	B	-0.62%
JXN	A	-0.6%
MNST	D	-0.6%
BKNG	C	-0.58%
DVN	F	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
PRI	B	-0.57%
IPG	C	-0.55%
TAP	D	-0.54%
FANG	D	-0.54%
EMN	B	-0.54%
HOLX	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
TROW	D	-0.51%
OVV	F	-0.51%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
PAYC	D	-0.47%
LEA	F	-0.46%
DBX	D	-0.46%
CPAY	B	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
NTRS	A	-0.44%
EXEL	C	-0.44%
MUSA	D	-0.43%
DKS	D	-0.43%
AIZ	B	-0.43%
BKR	C	-0.43%
WCC	D	-0.42%
RL	C	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HPQ	D	-0.39%
CHWY	C	-0.38%
HST	C	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	A	-0.36%
SCI	B	-0.36%
MCD	B	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
AOS	D	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
CAH	C	-0.33%
HLT	B	-0.33%
OTIS	C	-0.32%
BLD	D	-0.32%
GPK	B	-0.31%
CNC	D	-0.31%
MAS	B	-0.31%
INGR	B	-0.3%
THC	A	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
LVS	D	-0.29%
HSY	C	-0.29%
CROX	D	-0.28%
TRGP	B	-0.28%
NKE	D	-0.26%
VRSN	D	-0.26%
DRI	B	-0.24%
ULTA	D	-0.18%