MGK vs. AFLG ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Active Factor Large Cap ETF (AFLG)

MGK

Vanguard Mega Cap Growth ETF

MGK 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 Growth Index, which represents the growth 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 growth 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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	MGK	AFLG
30 Days	3.49%	4.50%
60 Days	5.11%	5.60%
90 Days	6.21%	7.89%
12 Months	34.37%	37.65%

34 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in AFLG	Overlap
AAPL	C	13.36%	7.06%	7.06%
ACN	C	0.58%	0.22%	0.22%
ADBE	C	1.02%	0.31%	0.31%
AMAT	F	0.75%	0.34%	0.34%
AMZN	C	6.82%	1.78%	1.78%
ANET	C	0.53%	0.13%	0.13%
AVGO	D	1.83%	1.27%	1.27%
AZO	C	0.22%	0.17%	0.17%
BKNG	A	0.81%	0.28%	0.28%
BSX	B	0.65%	0.68%	0.65%
CDNS	B	0.44%	0.05%	0.05%
CMG	B	0.44%	0.32%	0.32%
COST	B	1.79%	0.9%	0.9%
CRM	B	1.29%	0.59%	0.59%
ECL	D	0.38%	0.52%	0.38%
GOOGL	C	2.8%	2.04%	2.04%
HLT	A	0.24%	0.36%	0.24%
KLAC	D	0.48%	0.1%	0.1%
LLY	F	3.19%	0.42%	0.42%
MA	C	1.91%	0.21%	0.21%
MCO	B	0.4%	0.05%	0.05%
META	D	4.92%	1.8%	1.8%
MSFT	F	12.35%	4.6%	4.6%
NFLX	A	1.53%	0.91%	0.91%
NVDA	C	12.52%	5.45%	5.45%
ORLY	B	0.4%	0.06%	0.06%
ROST	C	0.3%	0.04%	0.04%
SHW	A	0.46%	0.19%	0.19%
SNPS	B	0.45%	0.06%	0.06%
SPGI	C	0.77%	0.08%	0.08%
SYK	C	0.37%	0.15%	0.15%
TJX	A	0.66%	0.38%	0.38%
TMUS	B	0.57%	0.35%	0.35%
V	A	2.22%	0.3%	0.3%

MGK Overweight 37 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	3.07%
GOOG	C	2.29%
AMD	F	1.12%
MCD	D	1.02%
NOW	A	0.94%
TXN	C	0.92%
ISRG	A	0.89%
INTU	C	0.81%
UBER	D	0.73%
VRTX	F	0.64%
PANW	C	0.62%
BA	F	0.6%
SBUX	A	0.59%
LIN	D	0.58%
LRCX	F	0.53%
AMT	D	0.53%
EQIX	A	0.49%
DIS	B	0.49%
ZTS	D	0.42%
CRWD	B	0.4%
BX	A	0.38%
ADSK	A	0.38%
MAR	B	0.37%
ADP	B	0.37%
ABNB	C	0.34%
WDAY	B	0.32%
NKE	D	0.3%
AON	A	0.28%
MRVL	B	0.27%
MNST	C	0.27%
GEV	B	0.22%
SLB	C	0.22%
PAYX	C	0.21%
FTNT	C	0.21%
SNOW	C	0.19%
EW	C	0.19%
EL	F	0.1%

MGK Underweight 214 Positions Relative to AFLG

Symbol	Grade	Weight
BRK.A	B	-1.57%
APP	B	-1.29%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
UHS	D	-0.89%
QCOM	F	-0.88%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
BMY	B	-0.58%
CL	D	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
PM	B	-0.35%
LMT	D	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
LOW	D	-0.31%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%