MGV vs. DGRW ETF Comparison

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

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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	MGV	DGRW
30 Days	2.46%	1.33%
60 Days	3.73%	2.25%
90 Days	5.92%	3.75%
12 Months	30.27%	27.75%

56 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in DGRW	Overlap
ABBV	D	2.12%	3.12%	2.12%
ABT	B	1.16%	1.02%	1.02%
ADI	D	0.65%	0.53%	0.53%
ADP	B	0.35%	0.84%	0.35%
AIG	B	0.14%	0.32%	0.14%
AMGN	D	1.01%	1.36%	1.01%
APD	A	0.41%	0.46%	0.41%
AVGO	D	2.33%	3.92%	2.33%
AXP	A	0.79%	0.79%	0.79%
CI	F	0.52%	0.51%	0.51%
CL	D	0.45%	0.48%	0.45%
COF	B	0.35%	0.39%	0.35%
COP	C	0.75%	0.77%	0.75%
CSCO	B	1.17%	2.12%	1.17%
CSX	B	0.38%	0.26%	0.26%
ELV	F	0.55%	0.3%	0.3%
EOG	A	0.41%	0.9%	0.41%
FDX	B	0.36%	0.37%	0.36%
GD	F	0.4%	0.48%	0.4%
GE	D	1.04%	0.24%	0.24%
GILD	C	0.65%	1.15%	0.65%
GS	A	0.96%	1.69%	0.96%
HCA	F	0.38%	0.23%	0.23%
HD	A	2.3%	2.95%	2.3%
HON	B	0.79%	0.86%	0.79%
HUM	C	0.18%	0.07%	0.07%
ITW	B	0.43%	0.51%	0.43%
JNJ	D	2.26%	3.03%	2.26%
KKR	A	0.54%	0.3%	0.3%
KMB	D	0.27%	0.43%	0.27%
KO	D	1.49%	2.3%	1.49%
LMT	D	0.77%	1.07%	0.77%
MCK	B	0.38%	0.11%	0.11%
MMC	B	0.63%	0.42%	0.42%
MS	A	0.83%	2.48%	0.83%
NKE	D	0.27%	0.35%	0.27%
NOC	D	0.44%	0.34%	0.34%
NSC	B	0.33%	0.39%	0.33%
ORCL	B	1.63%	1.82%	1.63%
OXY	D	0.19%	0.16%	0.16%
PAYX	C	0.13%	0.41%	0.13%
PEP	F	1.34%	1.86%	1.34%
PG	A	2.28%	2.65%	2.28%
PGR	A	0.84%	0.18%	0.18%
PH	A	0.48%	0.32%	0.32%
QCOM	F	1.07%	1.01%	1.01%
RSG	A	0.24%	0.22%	0.22%
SCHW	B	0.63%	0.56%	0.56%
STZ	D	0.22%	0.17%	0.17%
SYK	C	0.36%	0.4%	0.36%
TGT	F	0.41%	0.6%	0.41%
TRV	B	0.33%	0.35%	0.33%
UNH	C	3.07%	2.05%	2.05%
UNP	C	0.83%	0.91%	0.83%
UPS	C	0.58%	1.05%	0.58%
WM	A	0.51%	0.4%	0.4%

MGV Overweight 79 Positions Relative to DGRW

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
XOM	B	3.05%
WMT	A	2.13%
BAC	A	1.72%
MRK	F	1.53%
CVX	A	1.52%
BRK.A	B	1.49%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
IBM	C	1.12%
CAT	B	1.07%
CMCSA	B	0.99%
NEE	D	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
BLK	C	0.81%
ETN	A	0.78%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
MU	D	0.65%
ACN	C	0.64%
CB	C	0.64%
LIN	D	0.64%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
MO	A	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
ICE	C	0.53%
DUK	C	0.52%
DIS	B	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
USB	A	0.44%
MMM	D	0.42%
CVS	D	0.42%
BDX	F	0.4%
FCX	D	0.38%
BX	A	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
VLO	C	0.23%
AON	A	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
CHTR	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 240 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	F	-6.85%
AAPL	C	-4.98%
NVDA	C	-3.61%
TXN	C	-1.6%
LLY	F	-1.53%
GOOGL	C	-1.4%
META	D	-1.39%
MCD	D	-1.36%
GOOG	C	-1.34%
TMUS	B	-1.25%
V	A	-1.1%
SBUX	A	-0.77%
MA	C	-0.74%
COST	B	-0.68%
TJX	A	-0.56%
SPGI	C	-0.37%
INTU	C	-0.35%
HPQ	B	-0.35%
AMAT	F	-0.33%
DFS	B	-0.32%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
LRCX	F	-0.27%
MSI	B	-0.26%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
MAR	B	-0.23%
CTAS	B	-0.23%
KLAC	D	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
URI	B	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
NRG	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
ROST	C	-0.13%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
DOV	A	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%