MGK vs. DUHP ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Dimensional US High Profitability ETF (DUHP)

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

$317.62

Average Daily Volume

416,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

738,587

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	MGK	DUHP
30 Days	0.84%	1.20%
60 Days	7.25%	7.44%
90 Days	-1.52%	5.50%
12 Months	38.98%	33.86%

29 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in DUHP	Overlap
AAPL	C	13.52%	5.61%	5.61%
ACN	B	0.63%	0.56%	0.56%
ADBE	F	1.3%	1.42%	1.3%
ADP	A	0.39%	1.23%	0.39%
ADSK	C	0.39%	0.61%	0.39%
AMAT	D	0.84%	0.67%	0.67%
AON	A	0.31%	0.3%	0.3%
BKNG	C	0.72%	0.08%	0.08%
CMG	C	0.45%	0.49%	0.45%
COST	C	1.9%	1.83%	1.83%
FTNT	C	0.26%	0.12%	0.12%
KLAC	D	0.62%	0.76%	0.62%
LLY	D	3.8%	4.89%	3.8%
LRCX	F	0.58%	0.77%	0.58%
LULU	D	0.17%	0.27%	0.17%
MA	A	1.92%	2.94%	1.92%
MAR	B	0.36%	0.02%	0.02%
MCO	C	0.49%	0.47%	0.47%
MSFT	C	12.68%	4.7%	4.7%
NKE	D	0.56%	0.61%	0.56%
NVDA	C	11.29%	5.48%	5.48%
ORLY	A	0.44%	0.01%	0.01%
PAYX	A	0.23%	0.68%	0.23%
ROST	C	0.35%	0.72%	0.35%
SHW	B	0.53%	0.82%	0.53%
TJX	C	0.73%	1.44%	0.73%
TXN	C	1.01%	1.25%	1.01%
V	C	2.06%	3.67%	2.06%
ZTS	B	0.46%	0.58%	0.46%

MGK Overweight 42 Positions Relative to DUHP

Symbol	Grade	Weight
META	A	4.96%
AMZN	C	4.54%
GOOGL	C	3.67%
GOOG	C	3.02%
TSLA	B	2.74%
NFLX	C	1.48%
AMD	D	1.18%
CRM	C	1.17%
MCD	A	1.07%
NOW	C	0.93%
ISRG	C	0.93%
SPGI	C	0.88%
INTU	F	0.88%
DIS	D	0.85%
UBER	C	0.78%
VRTX	D	0.7%
BSX	A	0.67%
PANW	D	0.67%
LIN	B	0.65%
SBUX	B	0.62%
AMT	C	0.61%
TMUS	A	0.6%
BA	F	0.59%
ANET	B	0.54%
EQIX	B	0.49%
SNPS	F	0.47%
CDNS	D	0.44%
ECL	A	0.42%
WDAY	D	0.4%
SYK	C	0.4%
BX	C	0.38%
CRWD	D	0.38%
ABNB	D	0.31%
MRVL	C	0.29%
EW	F	0.29%
MNST	D	0.27%
SLB	F	0.26%
SNOW	F	0.26%
HLT	B	0.26%
AZO	D	0.26%
SQ	D	0.21%
EL	D	0.18%

MGK Underweight 147 Positions Relative to DUHP

Symbol	Grade	Weight
ABBV	A	-2.87%
JNJ	C	-2.71%
HD	A	-2.64%
PEP	D	-2.17%
IBM	C	-2.11%
ORCL	C	-2.07%
CAT	A	-1.99%
UNP	C	-1.66%
AMGN	D	-1.4%
AMP	A	-1.19%
DE	A	-1.08%
URI	B	-1.07%
LMT	A	-1.05%
BMY	B	-1.02%
KR	B	-0.99%
COP	D	-0.9%
HON	B	-0.89%
GILD	A	-0.8%
TSCO	A	-0.79%
RCL	C	-0.78%
LNG	D	-0.76%
TGT	C	-0.67%
CL	D	-0.66%
OXY	F	-0.66%
GWW	A	-0.66%
CDW	D	-0.65%
WM	D	-0.63%
CTAS	C	-0.63%
KO	B	-0.58%
UPS	D	-0.58%
KMB	B	-0.57%
SYY	B	-0.55%
AXP	A	-0.54%
VST	A	-0.52%
BBY	B	-0.51%
IDXX	D	-0.5%
IT	C	-0.49%
ITW	B	-0.48%
HES	D	-0.47%
VZ	A	-0.45%
DAL	B	-0.42%
VRSK	D	-0.41%
MCHP	F	-0.4%
TRGP	C	-0.4%
WSM	C	-0.39%
CSX	D	-0.38%
VRT	B	-0.38%
NXPI	F	-0.37%
HAL	F	-0.33%
PG	C	-0.31%
MPC	F	-0.3%
DVN	F	-0.3%
ROK	D	-0.28%
APP	B	-0.27%
MTD	B	-0.27%
SCI	C	-0.27%
CPAY	A	-0.27%
K	B	-0.26%
AVY	B	-0.24%
JBL	D	-0.24%
MSI	A	-0.24%
EOG	D	-0.23%
LYB	D	-0.23%
OMC	A	-0.23%
NTAP	D	-0.23%
BR	B	-0.22%
FAST	C	-0.22%
CHTR	D	-0.2%
ULTA	D	-0.2%
DRI	C	-0.19%
WAT	B	-0.18%
EXPE	B	-0.18%
ODFL	D	-0.16%
NVR	A	-0.16%
BAH	A	-0.15%
LPLA	D	-0.15%
LOW	A	-0.15%
EQH	C	-0.15%
ROL	B	-0.15%
UAL	B	-0.15%
BLDR	B	-0.14%
CLX	B	-0.14%
LVS	B	-0.13%
ALLE	A	-0.13%
NUE	D	-0.13%
XPO	F	-0.12%
HSY	D	-0.12%
BURL	D	-0.12%
DVA	B	-0.12%
DFS	C	-0.11%
NRG	A	-0.1%
KVUE	C	-0.1%
DKS	D	-0.1%
MO	B	-0.1%
LII	C	-0.09%
MRK	F	-0.09%
VLO	F	-0.09%
MANH	C	-0.08%
LECO	F	-0.08%
WMS	D	-0.08%
STX	B	-0.08%
TPL	B	-0.08%
GDDY	D	-0.08%
EXPD	B	-0.07%
POOL	B	-0.07%
CAH	B	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
BJ	D	-0.06%
TRV	C	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
QCOM	D	-0.06%
HCA	A	-0.06%
PFG	C	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
GPC	D	-0.04%
MEDP	F	-0.04%
LYV	A	-0.04%
JBHT	D	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
SCCO	B	-0.03%
CCK	A	-0.02%
TPR	B	-0.02%
OVV	F	-0.02%
XOM	B	-0.02%
MMM	B	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
SOLV	D	-0.01%
DECK	C	-0.01%
TT	A	-0.01%
WMG	D	-0.01%
OKE	C	-0.0%
DELL	D	-0.0%
ENPH	D	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%