MGC vs. ARTY ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares Future AI & Tech ETF (ARTY)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance 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 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

$214.33

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.47

Average Daily Volume

78,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGC	ARTY
30 Days	2.84%	6.79%
60 Days	4.35%	8.30%
90 Days	5.93%	9.68%
12 Months	33.19%	15.52%

22 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in ARTY	Overlap
ACN	C	0.54%	2.71%	0.54%
ADBE	C	0.53%	0.72%	0.53%
ADSK	A	0.15%	3.16%	0.15%
AMD	F	0.58%	4.8%	0.58%
AMZN	C	4.4%	2.95%	2.95%
ANET	C	0.24%	2.96%	0.24%
AVGO	D	1.98%	5.4%	1.98%
CRM	B	0.67%	1.0%	0.67%
CRWD	B	0.17%	3.67%	0.17%
FTNT	C	0.06%	3.2%	0.06%
GOOGL	C	2.49%	3.11%	2.49%
IBM	C	0.48%	2.72%	0.48%
INTC	D	0.21%	3.25%	0.21%
META	D	3.1%	3.08%	3.08%
MRVL	B	0.09%	0.25%	0.09%
MSFT	F	7.55%	2.66%	2.66%
NOW	A	0.48%	0.67%	0.48%
NVDA	C	7.76%	6.53%	6.53%
ORCL	B	0.69%	0.9%	0.69%
PANW	C	0.29%	3.05%	0.29%
QCOM	F	0.45%	0.6%	0.45%
SNOW	C	0.04%	2.99%	0.04%

MGC Overweight 171 Positions Relative to ARTY

Symbol	Grade	Weight
AAPL	C	8.16%
GOOG	C	2.06%
BRK.A	B	1.92%
LLY	F	1.77%
TSLA	B	1.7%
JPM	A	1.58%
XOM	B	1.3%
UNH	C	1.3%
V	A	1.21%
MA	C	1.03%
HD	A	0.98%
COST	B	0.97%
PG	A	0.97%
JNJ	D	0.96%
WMT	A	0.91%
ABBV	D	0.9%
NFLX	A	0.81%
BAC	A	0.73%
CVX	A	0.65%
MRK	F	0.65%
KO	D	0.63%
PEP	F	0.57%
WFC	A	0.55%
LIN	D	0.54%
PM	B	0.52%
TMO	F	0.52%
MCD	D	0.52%
CSCO	B	0.5%
ABT	B	0.49%
CAT	B	0.46%
TXN	C	0.46%
ISRG	A	0.45%
DIS	B	0.44%
GE	D	0.44%
AMGN	D	0.43%
CMCSA	B	0.42%
INTU	C	0.41%
NEE	D	0.41%
GS	A	0.41%
VZ	C	0.4%
DHR	F	0.4%
PFE	D	0.4%
RTX	C	0.4%
T	A	0.4%
BKNG	A	0.39%
SPGI	C	0.38%
LOW	D	0.37%
AMAT	F	0.37%
PGR	A	0.36%
UBER	D	0.36%
BLK	C	0.35%
MS	A	0.35%
UNP	C	0.35%
AXP	A	0.34%
LMT	D	0.33%
ETN	A	0.33%
HON	B	0.33%
COP	C	0.32%
TJX	A	0.32%
SYK	C	0.31%
VRTX	F	0.31%
BSX	B	0.31%
BX	A	0.3%
MDT	D	0.29%
C	A	0.29%
ADP	B	0.29%
MU	D	0.28%
GILD	C	0.28%
SBUX	A	0.28%
ADI	D	0.28%
BMY	B	0.28%
FI	A	0.28%
SCHW	B	0.27%
MMC	B	0.27%
CB	C	0.27%
BA	F	0.27%
TMUS	B	0.26%
PLD	D	0.26%
DE	A	0.26%
UPS	C	0.25%
SO	D	0.25%
AMT	D	0.25%
ELV	F	0.24%
LRCX	F	0.24%
REGN	F	0.23%
MDLZ	F	0.23%
KKR	A	0.23%
NKE	D	0.23%
MO	A	0.23%
EQIX	A	0.22%
WM	A	0.22%
CI	F	0.22%
DUK	C	0.22%
ICE	C	0.22%
KLAC	D	0.22%
TT	A	0.21%
SNPS	B	0.2%
PYPL	B	0.2%
CME	A	0.2%
SHW	A	0.2%
PH	A	0.2%
NOC	D	0.19%
PNC	B	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
CL	D	0.19%
MCO	B	0.18%
MMM	D	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
ORLY	B	0.17%
BDX	F	0.17%
GD	F	0.17%
APD	A	0.17%
EOG	A	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	D	0.16%
HCA	F	0.16%
MCK	B	0.16%
CSX	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
FDX	B	0.15%
EMR	A	0.15%
BRK.A	B	0.14%
BK	A	0.14%
TRV	B	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
TFC	A	0.14%
PSX	C	0.13%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
MET	A	0.12%
CCI	D	0.12%
MPC	D	0.12%
WDAY	B	0.12%
PAYX	C	0.11%
KMB	D	0.11%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	0.08%
OXY	D	0.08%
SPG	B	0.07%
KHC	F	0.07%
HLT	A	0.07%
KMI	A	0.06%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
AZO	C	0.06%
EW	C	0.05%
EL	F	0.02%

MGC Underweight 17 Positions Relative to ARTY

Symbol	Grade	Weight
PLTR	B	-4.73%
SMCI	F	-3.03%
CTSH	B	-2.7%
NET	B	-2.6%
ANSS	B	-2.41%
ZS	C	-2.34%
BILL	A	-2.34%
PTC	A	-2.22%
MDB	C	-1.87%
S	B	-1.76%
OKTA	C	-1.67%
PATH	C	-1.5%
DT	C	-0.05%
ESTC	C	-0.03%
G	B	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%