MGV vs. WBIL ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to WBI Large Cap Tactical Select Shares (WBIL)

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

$131.04

Average Daily Volume

168,998

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

1,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	WBIL
30 Days	-0.57%	2.46%
60 Days	3.88%	5.55%
90 Days	8.59%	10.13%
12 Months	28.76%	21.94%

11 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in WBIL	Overlap
ABBV	B	2.02%	2.04%	2.02%
BX	B	0.32%	2.26%	0.32%
FI	A	0.6%	1.91%	0.6%
PAYX	B	0.13%	1.0%	0.13%
PG	D	2.36%	0.91%	0.91%
PH	A	0.47%	0.95%	0.47%
PM	A	1.09%	1.89%	1.09%
PYPL	B	0.46%	1.84%	0.46%
QCOM	F	1.1%	1.95%	1.1%
SCHW	B	0.57%	4.63%	0.57%
TT	B	0.51%	0.8%	0.51%

MGV Overweight 124 Positions Relative to WBIL

Symbol	Grade	Weight
JPM	B	3.47%
BRK.A	D	3.35%
UNH	D	3.13%
XOM	B	3.01%
HD	B	2.33%
AVGO	B	2.32%
JNJ	D	2.26%
WMT	A	2.07%
MRK	F	1.67%
ORCL	B	1.63%
KO	D	1.61%
BAC	B	1.6%
BRK.A	D	1.51%
CVX	B	1.48%
TMO	D	1.37%
PEP	F	1.35%
IBM	D	1.18%
ABT	B	1.15%
CSCO	A	1.12%
GE	D	1.12%
WFC	B	1.11%
CAT	B	1.1%
DHR	D	1.05%
NEE	D	1.01%
AMGN	D	1.0%
VZ	D	0.98%
PFE	D	0.95%
RTX	C	0.93%
CMCSA	B	0.93%
GS	B	0.91%
T	B	0.91%
LOW	B	0.89%
UNP	D	0.87%
PGR	D	0.86%
LMT	D	0.81%
HON	B	0.78%
AXP	B	0.78%
BLK	A	0.77%
ETN	B	0.76%
MS	B	0.73%
COP	D	0.71%
ELV	F	0.7%
PLD	F	0.68%
MU	C	0.67%
MDT	B	0.67%
C	B	0.66%
LIN	D	0.66%
REGN	F	0.66%
ADI	C	0.66%
MMC	D	0.64%
CB	D	0.64%
ACN	C	0.64%
DE	C	0.63%
BMY	A	0.61%
GILD	A	0.6%
UPS	C	0.58%
MDLZ	F	0.57%
SO	C	0.57%
CI	D	0.56%
ICE	C	0.53%
INTC	C	0.52%
DUK	D	0.51%
KKR	B	0.5%
MO	A	0.5%
DIS	C	0.5%
CL	D	0.49%
WM	B	0.48%
CVS	F	0.46%
CME	B	0.46%
NOC	D	0.45%
HCA	D	0.43%
ITW	A	0.43%
MMM	D	0.43%
FCX	B	0.42%
TGT	D	0.42%
GD	D	0.41%
USB	B	0.41%
BDX	D	0.4%
EOG	F	0.4%
CSX	D	0.39%
APD	B	0.38%
MCK	D	0.37%
SYK	A	0.36%
AFL	D	0.36%
EMR	A	0.36%
ROP	F	0.35%
PNC	B	0.35%
FDX	D	0.35%
NSC	B	0.33%
ADP	A	0.33%
TFC	C	0.33%
PSA	D	0.33%
MPC	F	0.32%
AEP	D	0.32%
PSX	F	0.32%
SRE	C	0.31%
BK	A	0.31%
NKE	F	0.31%
TRV	B	0.31%
COF	A	0.31%
CCI	D	0.3%
GM	A	0.29%
KMB	D	0.28%
MET	C	0.28%
KDP	F	0.24%
RSG	C	0.24%
VLO	F	0.24%
F	F	0.24%
STZ	F	0.24%
HUM	F	0.22%
AON	B	0.21%
DELL	B	0.19%
OXY	F	0.19%
SLB	F	0.17%
CHTR	B	0.17%
KHC	F	0.16%
WMB	A	0.16%
JCI	B	0.15%
SPG	A	0.15%
AIG	B	0.14%
D	B	0.14%
KMI	A	0.12%
GEV	A	0.1%
EL	F	0.03%

MGV Underweight 37 Positions Relative to WBIL

Symbol	Grade	Weight
CVNA	B	-6.37%
APP	B	-5.02%
PLTR	A	-4.89%
VRT	B	-4.6%
AAPL	C	-4.56%
PINS	C	-4.37%
AMP	A	-2.83%
HWM	B	-2.31%
CRM	B	-2.31%
EA	A	-2.29%
BR	B	-2.07%
TW	B	-2.04%
FICO	B	-2.0%
PWR	A	-1.99%
INTU	D	-1.98%
RMD	B	-1.95%
COST	C	-1.89%
URI	B	-1.83%
SBUX	B	-1.83%
LRCX	F	-1.82%
TYL	B	-1.8%
ALNY	C	-1.77%
FAST	A	-1.04%
NFLX	A	-1.02%
GWW	A	-1.02%
META	B	-0.96%
TJX	D	-0.92%
CPNG	A	-0.87%
SPOT	B	-0.85%
ANET	B	-0.84%
MSCI	B	-0.83%
AGZD	A	-0.75%
FLTR	A	-0.75%
FALN	C	-0.74%
FTSL	A	-0.68%
STIP	C	-0.53%
BKLN	A	-0.32%