MGK vs. CATH ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Global X S&P 500 Catholic Values ETF (CATH)
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

$320.32

Average Daily Volume

440,776

Number of Holdings *

71

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period MGK CATH
30 Days 1.10% 2.46%
60 Days 2.98% 3.71%
90 Days 2.24% 5.00%
12 Months 38.34% 29.90%
62 Overlapping Holdings
Symbol Grade Weight in MGK Weight in CATH Overlap
AAPL C 13.44% 6.9% 6.9%
ABNB D 0.37% 0.18% 0.18%
ACN C 0.62% 0.47% 0.47%
ADBE F 1.28% 0.57% 0.57%
ADP B 0.38% 0.33% 0.33%
ADSK C 0.39% 0.12% 0.12%
AMAT D 0.93% 0.33% 0.33%
AMD D 1.18% 0.52% 0.52%
AMT C 0.61% 0.26% 0.26%
ANET B 0.55% 0.19% 0.19%
AON B 0.3% 0.16% 0.16%
AZO D 0.27% 0.18% 0.18%
BKNG C 0.7% 0.46% 0.46%
BSX B 0.62% 0.78% 0.62%
BX B 0.39% 0.23% 0.23%
CDNS D 0.45% 0.16% 0.16%
CMG C 0.45% 0.27% 0.27%
COST B 1.79% 1.6% 1.6%
CRM D 1.23% 0.53% 0.53%
DIS D 0.9% 0.35% 0.35%
ECL B 0.39% 0.14% 0.14%
EL F 0.21% 0.07% 0.07%
EQIX C 0.48% 0.19% 0.19%
EW F 0.26% 0.26% 0.26%
FTNT C 0.2% 0.1% 0.1%
GOOG D 3.25% 1.62% 1.62%
GOOGL D 3.95% 1.94% 1.94%
HLT B 0.26% 0.19% 0.19%
INTU C 0.93% 0.39% 0.39%
ISRG B 0.86% 1.1% 0.86%
KLAC D 0.64% 0.21% 0.21%
LIN B 0.63% 0.5% 0.5%
LRCX F 0.67% 0.21% 0.21%
LULU D 0.17% 0.11% 0.11%
MA B 1.89% 0.87% 0.87%
MAR C 0.36% 0.19% 0.19%
MCD B 1.01% 0.73% 0.73%
MCO B 0.47% 0.17% 0.17%
META B 4.63% 2.46% 2.46%
MNST D 0.3% 0.14% 0.14%
MSFT C 13.04% 6.82% 6.82%
NFLX B 1.36% 0.64% 0.64%
NKE D 0.51% 0.33% 0.33%
NOW B 0.91% 0.39% 0.39%
NVDA D 11.34% 6.3% 6.3%
ORLY C 0.45% 0.23% 0.23%
PANW D 0.62% 0.24% 0.24%
PAYX C 0.23% 0.12% 0.12%
ROST C 0.35% 0.18% 0.18%
SBUX C 0.52% 0.39% 0.39%
SHW B 0.52% 0.19% 0.19%
SLB F 0.29% 0.12% 0.12%
SNPS D 0.51% 0.16% 0.16%
SPGI B 0.85% 0.36% 0.36%
SYK C 0.38% 0.79% 0.38%
TJX B 0.72% 0.46% 0.46%
TMUS C 0.57% 0.23% 0.23%
TSLA C 3.04% 2.2% 2.2%
TXN C 0.98% 0.38% 0.38%
UBER C 0.7% 0.42% 0.42%
V C 2.03% 0.97% 0.97%
ZTS C 0.47% 0.55% 0.47%
MGK Overweight 9 Positions Relative to CATH
Symbol Grade Weight
AMZN C 4.88%
LLY C 3.27%
VRTX D 0.72%
BA F 0.66%
WDAY D 0.35%
CRWD D 0.33%
SNOW F 0.3%
MRVL C 0.26%
SQ D 0.2%
MGK Underweight 369 Positions Relative to CATH
Symbol Grade Weight
BRK.A C -1.75%
PG C -1.62%
AVGO C -1.53%
HD B -1.29%
JPM D -1.28%
AMGN B -1.11%
XOM C -1.07%
ELV C -0.8%
MDT C -0.75%
CI C -0.65%
GILD B -0.65%
BAC D -0.57%
ORCL C -0.55%
CVX D -0.51%
LOW B -0.5%
CAT B -0.49%
UNP C -0.45%
CVS D -0.45%
CSCO C -0.43%
IBM B -0.42%
MCK F -0.42%
VZ B -0.4%
QCOM D -0.4%
WFC D -0.39%
NEE C -0.37%
CL D -0.35%
ETN C -0.35%
GS C -0.33%
CMCSA D -0.33%
T C -0.33%
PGR B -0.31%
AXP B -0.31%
DE B -0.29%
PLD C -0.28%
UPS D -0.27%
BLK B -0.27%
IQV C -0.27%
COP D -0.26%
IDXX C -0.26%
MS D -0.26%
HUM F -0.25%
CB B -0.25%
C C -0.24%
MMC C -0.24%
RMD C -0.23%
ADI C -0.23%
GEHC C -0.23%
TT B -0.23%
WM D -0.22%
MU F -0.21%
MMM B -0.21%
SO B -0.21%
PH B -0.21%
SCHW D -0.2%
ICE C -0.2%
CTAS B -0.2%
GM C -0.19%
FDX C -0.19%
CSX D -0.19%
KMB D -0.19%
DUK C -0.19%
DHI B -0.19%
ITW C -0.19%
KVUE C -0.18%
CARR B -0.18%
WELL C -0.18%
BIIB F -0.18%
MTD D -0.18%
EMR D -0.17%
CAH C -0.17%
DXCM F -0.17%
CME C -0.17%
INTC F -0.17%
LEN B -0.16%
PYPL B -0.16%
MSI B -0.16%
STZ D -0.16%
GIS B -0.16%
APH D -0.16%
NSC C -0.16%
F F -0.15%
USB B -0.15%
EOG D -0.15%
KR C -0.15%
PCAR D -0.15%
SYY D -0.15%
PNC B -0.15%
STE C -0.15%
KDP B -0.15%
RCL B -0.14%
URI B -0.14%
ZBH F -0.14%
WST D -0.14%
AJG D -0.14%
APD B -0.14%
JCI B -0.14%
NEM B -0.14%
SPG B -0.13%
BAX C -0.13%
GWW B -0.13%
CEG C -0.13%
PSA B -0.13%
MOH D -0.13%
ROP C -0.13%
YUM D -0.13%
FCX D -0.13%
AEP C -0.12%
AFL C -0.12%
OKE B -0.12%
HOLX B -0.12%
RSG D -0.12%
O C -0.12%
NXPI F -0.12%
DLR B -0.12%
CMI C -0.12%
MPC F -0.12%
CCI C -0.12%
WMB B -0.12%
CPRT D -0.12%
TFC C -0.12%
TSCO C -0.11%
OTIS C -0.11%
HWM B -0.11%
DGX B -0.11%
EFX B -0.11%
IR C -0.11%
AME C -0.11%
KHC C -0.11%
ADM D -0.11%
EBAY B -0.11%
ALL B -0.11%
SRE C -0.11%
BK B -0.11%
VRSK D -0.11%
COF B -0.11%
PWR B -0.11%
PSX F -0.11%
FAST C -0.11%
TRV C -0.11%
NVR B -0.1%
ODFL D -0.1%
TEL D -0.1%
GRMN D -0.1%
MPWR C -0.1%
MSCI C -0.1%
ALGN D -0.1%
FIS B -0.1%
PHM B -0.1%
PODD B -0.1%
MET B -0.1%
D C -0.1%
AIG D -0.1%
ACGL C -0.09%
WAB B -0.09%
DAL C -0.09%
PCG C -0.09%
EXC C -0.09%
ROK D -0.09%
MCHP F -0.09%
EXR B -0.09%
IT B -0.09%
CTVA B -0.09%
XYL C -0.09%
KMI B -0.09%
PRU C -0.09%
PEG B -0.09%
FICO B -0.09%
VLO F -0.09%
AMP A -0.09%
HES F -0.08%
HIG B -0.08%
AVB B -0.08%
IRM C -0.08%
TFX C -0.08%
DOW D -0.08%
EA D -0.08%
AXON B -0.08%
XEL B -0.08%
ED C -0.08%
CLX C -0.08%
CBRE A -0.08%
DECK C -0.08%
MKC C -0.08%
CTSH C -0.08%
K B -0.08%
TRGP B -0.07%
APTV D -0.07%
WTW C -0.07%
FANG D -0.07%
CDW D -0.07%
WEC C -0.07%
VLTO C -0.07%
PPG D -0.07%
TSN C -0.07%
CSGP D -0.07%
VMC D -0.07%
DG F -0.07%
EIX C -0.07%
CHTR D -0.07%
MLM D -0.07%
DFS B -0.07%
FTV C -0.07%
DD B -0.07%
OXY F -0.07%
INCY C -0.07%
NUE F -0.07%
BR D -0.07%
DOV B -0.07%
BKR C -0.07%
CCL C -0.06%
PPL C -0.06%
DVN F -0.06%
VST C -0.06%
DTE C -0.06%
LYB D -0.06%
TTWO C -0.06%
ETR B -0.06%
KEYS C -0.06%
WY C -0.06%
FITB B -0.06%
ANSS D -0.06%
EQR B -0.06%
ULTA D -0.06%
GPN D -0.06%
EXPE C -0.06%
BBY C -0.06%
AWK B -0.06%
BLDR C -0.06%
IFF B -0.06%
GPC D -0.06%
HPQ D -0.06%
DRI B -0.06%
ON D -0.06%
MTB B -0.06%
SBAC C -0.06%
HUBB B -0.06%
FE C -0.05%
MAA B -0.05%
OMC B -0.05%
CPAY B -0.05%
STX C -0.05%
HBAN B -0.05%
TER D -0.05%
CMS C -0.05%
INVH C -0.05%
WDC D -0.05%
BRO C -0.05%
SWK B -0.05%
CINF B -0.05%
POOL C -0.05%
UAL C -0.05%
SMCI F -0.05%
HPE D -0.05%
DLTR F -0.05%
DPZ F -0.05%
RJF C -0.05%
BALL C -0.05%
CBOE C -0.05%
MAS B -0.05%
CAG C -0.05%
AEE C -0.05%
ESS B -0.05%
SW B -0.05%
DVA B -0.05%
NTAP D -0.05%
TROW D -0.05%
ES C -0.05%
EXPD C -0.05%
LUV C -0.05%
FSLR C -0.05%
BG D -0.05%
STT A -0.05%
NDAQ A -0.05%
HAL F -0.05%
HSIC C -0.05%
TYL C -0.05%
SWKS D -0.04%
NRG C -0.04%
STLD F -0.04%
VRSN D -0.04%
CNP C -0.04%
NDSN C -0.04%
ZBRA B -0.04%
FDS C -0.04%
PFG B -0.04%
CTRA D -0.04%
TAP D -0.04%
ROL C -0.04%
WBD D -0.04%
ALLE B -0.04%
CHRW B -0.04%
ATO B -0.04%
KMX D -0.04%
CFG C -0.04%
WRB C -0.04%
AMCR B -0.04%
JBHT D -0.04%
SYF C -0.04%
NTRS A -0.04%
SJM C -0.04%
IP B -0.04%
AVY C -0.04%
EQT D -0.04%
PTC D -0.04%
PKG B -0.04%
TDY B -0.04%
SNA C -0.04%
PNR B -0.04%
RF B -0.04%
IEX D -0.04%
PAYC D -0.03%
PNW C -0.03%
GNRC D -0.03%
QRVO F -0.03%
NCLH C -0.03%
FFIV B -0.03%
JNPR B -0.03%
MHK C -0.03%
DAY D -0.03%
BXP B -0.03%
JKHY B -0.03%
REG C -0.03%
NI B -0.03%
CPT B -0.03%
HAS B -0.03%
AES C -0.03%
TPR C -0.03%
JBL D -0.03%
IPG C -0.03%
LYV B -0.03%
CPB C -0.03%
HST C -0.03%
AOS D -0.03%
CF C -0.03%
ENPH D -0.03%
TRMB C -0.03%
AKAM D -0.03%
UDR C -0.03%
LKQ F -0.03%
HRL C -0.03%
EVRG B -0.03%
KIM C -0.03%
KEY B -0.03%
LW D -0.03%
L C -0.03%
MRO C -0.03%
LNT B -0.03%
APA F -0.02%
FRT C -0.02%
FMC C -0.02%
WBA F -0.02%
MTCH C -0.02%
AAL D -0.02%
MOS F -0.02%
ETSY F -0.02%
BBWI F -0.02%
AIZ B -0.02%
FOXA B -0.02%
MKTX C -0.02%
GL C -0.02%
EPAM F -0.02%
NWSA D -0.02%
BWA D -0.02%
ALB D -0.02%
NWS D -0.01%
IVZ B -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
Compare ETFs