MGK vs. FEX ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to First Trust Large Cap Core AlphaDEX (FEX)
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
$317.67
Average Daily Volume
416,387
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.68
Average Daily Volume
22,495
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | FEX |
|---|---|---|
| 30 Days | 0.84% | 1.60% |
| 60 Days | 7.25% | 7.85% |
| 90 Days | -1.52% | 7.52% |
| 12 Months | 38.98% | 30.56% |
49 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.52% | 0.18% | 0.18% | |
| ADBE | F | 1.3% | 0.08% | 0.08% | |
| ADP | A | 0.39% | 0.1% | 0.1% | |
| ADSK | C | 0.39% | 0.09% | 0.09% | |
| AMAT | D | 0.84% | 0.27% | 0.27% | |
| AMD | D | 1.18% | 0.08% | 0.08% | |
| AMZN | C | 4.54% | 0.33% | 0.33% | |
| ANET | B | 0.54% | 0.46% | 0.46% | |
| AZO | D | 0.26% | 0.26% | 0.26% | |
| BA | F | 0.59% | 0.07% | 0.07% | |
| BKNG | C | 0.72% | 0.34% | 0.34% | |
| BSX | A | 0.67% | 0.36% | 0.36% | |
| CDNS | D | 0.44% | 0.15% | 0.15% | |
| CMG | C | 0.45% | 0.31% | 0.31% | |
| COST | C | 1.9% | 0.45% | 0.45% | |
| CRM | C | 1.17% | 0.09% | 0.09% | |
| CRWD | D | 0.38% | 0.32% | 0.32% | |
| ECL | A | 0.42% | 0.27% | 0.27% | |
| EL | D | 0.18% | 0.07% | 0.07% | |
| EW | F | 0.29% | 0.06% | 0.06% | |
| GOOGL | C | 3.67% | 0.37% | 0.37% | |
| HLT | B | 0.26% | 0.34% | 0.26% | |
| INTU | F | 0.88% | 0.16% | 0.16% | |
| ISRG | C | 0.93% | 0.37% | 0.37% | |
| KLAC | D | 0.62% | 0.23% | 0.23% | |
| LIN | B | 0.65% | 0.09% | 0.09% | |
| LLY | D | 3.8% | 0.42% | 0.42% | |
| LRCX | F | 0.58% | 0.24% | 0.24% | |
| MA | A | 1.92% | 0.09% | 0.09% | |
| MAR | B | 0.36% | 0.25% | 0.25% | |
| MCO | C | 0.49% | 0.19% | 0.19% | |
| META | A | 4.96% | 0.46% | 0.46% | |
| MRVL | C | 0.29% | 0.09% | 0.09% | |
| MSFT | C | 12.68% | 0.16% | 0.16% | |
| NFLX | C | 1.48% | 0.35% | 0.35% | |
| NKE | D | 0.56% | 0.19% | 0.19% | |
| NOW | C | 0.93% | 0.29% | 0.29% | |
| NVDA | C | 11.29% | 0.39% | 0.39% | |
| ORLY | A | 0.44% | 0.18% | 0.18% | |
| PANW | D | 0.67% | 0.34% | 0.34% | |
| ROST | C | 0.35% | 0.26% | 0.26% | |
| SNPS | F | 0.47% | 0.21% | 0.21% | |
| SPGI | C | 0.88% | 0.1% | 0.1% | |
| SYK | C | 0.4% | 0.18% | 0.18% | |
| TJX | C | 0.73% | 0.44% | 0.44% | |
| TMUS | A | 0.6% | 0.29% | 0.29% | |
| TXN | C | 1.01% | 0.09% | 0.09% | |
| UBER | C | 0.78% | 0.26% | 0.26% | |
| VRTX | D | 0.7% | 0.24% | 0.24% |
MGK Overweight 22 Positions Relative to FEX
MGK Underweight 321 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -0.57% | |
| IRM | B | -0.55% | |
| VST | A | -0.54% | |
| HWM | A | -0.53% | |
| KKR | C | -0.52% | |
| LEN | B | -0.51% | |
| FOXA | A | -0.5% | |
| HEI | C | -0.5% | |
| BK | C | -0.5% | |
| ETR | A | -0.5% | |
| TT | A | -0.49% | |
| EBAY | A | -0.49% | |
| GE | C | -0.49% | |
| GPN | F | -0.48% | |
| CINF | A | -0.48% | |
| FCNCA | D | -0.48% | |
| PWR | B | -0.48% | |
| CF | A | -0.47% | |
| T | A | -0.47% | |
| ACGL | A | -0.47% | |
| WAB | A | -0.47% | |
| GDDY | D | -0.47% | |
| RCL | C | -0.46% | |
| VRT | B | -0.46% | |
| BRK.A | C | -0.46% | |
| CTSH | C | -0.46% | |
| UAL | B | -0.45% | |
| GRMN | D | -0.45% | |
| SNA | B | -0.45% | |
| SYF | C | -0.44% | |
| APO | A | -0.44% | |
| STX | B | -0.43% | |
| CEG | B | -0.43% | |
| GM | D | -0.43% | |
| BAH | A | -0.43% | |
| CMCSA | B | -0.43% | |
| JPM | D | -0.43% | |
| FICO | C | -0.43% | |
| OC | B | -0.42% | |
| ADM | D | -0.42% | |
| EOG | D | -0.42% | |
| EG | B | -0.42% | |
| APTV | D | -0.42% | |
| XOM | B | -0.42% | |
| AFL | A | -0.41% | |
| TEL | D | -0.41% | |
| RS | D | -0.41% | |
| MKL | B | -0.41% | |
| NTAP | D | -0.4% | |
| DECK | C | -0.4% | |
| XEL | A | -0.4% | |
| COP | D | -0.4% | |
| AEE | A | -0.4% | |
| LKQ | F | -0.4% | |
| WEC | A | -0.4% | |
| EQT | C | -0.4% | |
| CVS | D | -0.4% | |
| PSX | F | -0.39% | |
| NUE | D | -0.39% | |
| ED | A | -0.39% | |
| HIG | A | -0.39% | |
| EXC | A | -0.39% | |
| STLD | C | -0.39% | |
| AEP | B | -0.39% | |
| TROW | D | -0.39% | |
| MTB | C | -0.39% | |
| ATO | A | -0.39% | |
| CVX | D | -0.39% | |
| MPC | F | -0.39% | |
| CE | D | -0.39% | |
| UHAL | A | -0.39% | |
| CNC | F | -0.38% | |
| CAG | B | -0.38% | |
| DTE | A | -0.38% | |
| CFG | D | -0.38% | |
| BG | D | -0.38% | |
| BRO | A | -0.38% | |
| RF | C | -0.38% | |
| CB | A | -0.38% | |
| PCG | B | -0.38% | |
| WPC | C | -0.38% | |
| LII | C | -0.38% | |
| FANG | F | -0.38% | |
| MSI | A | -0.38% | |
| SRE | A | -0.37% | |
| HBAN | C | -0.37% | |
| HAL | F | -0.37% | |
| TDG | A | -0.37% | |
| HPE | C | -0.37% | |
| ERIE | A | -0.37% | |
| KMI | A | -0.37% | |
| PLTR | C | -0.37% | |
| CTRA | D | -0.37% | |
| KR | B | -0.37% | |
| DGX | C | -0.37% | |
| VZ | A | -0.36% | |
| AMGN | D | -0.36% | |
| IPG | C | -0.36% | |
| KHC | B | -0.36% | |
| AVGO | C | -0.36% | |
| VLO | F | -0.36% | |
| VTRS | D | -0.36% | |
| DVN | F | -0.36% | |
| SJM | B | -0.36% | |
| COF | C | -0.36% | |
| DE | A | -0.36% | |
| WBD | D | -0.36% | |
| CSCO | A | -0.36% | |
| JBL | D | -0.35% | |
| LNG | D | -0.35% | |
| ETN | C | -0.35% | |
| L | D | -0.35% | |
| INCY | B | -0.35% | |
| DOV | C | -0.35% | |
| CL | D | -0.35% | |
| CCL | C | -0.34% | |
| OXY | F | -0.34% | |
| LYB | D | -0.33% | |
| CRBG | C | -0.33% | |
| LPLA | D | -0.33% | |
| ZBH | F | -0.33% | |
| DAL | B | -0.33% | |
| MMM | B | -0.33% | |
| AIG | F | -0.33% | |
| PYPL | B | -0.33% | |
| APH | D | -0.32% | |
| PHM | A | -0.32% | |
| SWKS | F | -0.31% | |
| FNF | A | -0.31% | |
| URI | B | -0.31% | |
| WFC | D | -0.31% | |
| BEN | F | -0.31% | |
| PNC | C | -0.3% | |
| PEG | A | -0.3% | |
| NEE | A | -0.3% | |
| EIX | A | -0.3% | |
| SSNC | C | -0.3% | |
| STT | C | -0.3% | |
| KIM | C | -0.3% | |
| FE | A | -0.29% | |
| FDX | D | -0.29% | |
| USB | C | -0.29% | |
| F | D | -0.29% | |
| TYL | C | -0.29% | |
| BBY | B | -0.29% | |
| ZM | B | -0.29% | |
| CTAS | C | -0.29% | |
| OKE | C | -0.29% | |
| DUK | B | -0.29% | |
| GIS | B | -0.29% | |
| FITB | C | -0.29% | |
| PKG | A | -0.29% | |
| ORCL | C | -0.29% | |
| TRV | C | -0.29% | |
| CMS | A | -0.29% | |
| D | A | -0.29% | |
| WY | B | -0.29% | |
| FSLR | C | -0.28% | |
| CHTR | D | -0.28% | |
| CAT | A | -0.28% | |
| TDY | B | -0.28% | |
| CPB | D | -0.28% | |
| JNJ | C | -0.28% | |
| EQR | C | -0.28% | |
| APD | C | -0.28% | |
| KDP | C | -0.28% | |
| JBHT | D | -0.27% | |
| IR | B | -0.27% | |
| NTNX | D | -0.27% | |
| DPZ | D | -0.27% | |
| MPWR | C | -0.27% | |
| AJG | D | -0.27% | |
| NTRS | C | -0.27% | |
| CSL | A | -0.27% | |
| GS | D | -0.27% | |
| HRL | F | -0.26% | |
| ROL | B | -0.26% | |
| LUV | C | -0.26% | |
| BKR | B | -0.26% | |
| PSTG | F | -0.26% | |
| RSG | D | -0.26% | |
| TGT | C | -0.26% | |
| EPAM | F | -0.26% | |
| HSY | D | -0.26% | |
| C | B | -0.25% | |
| XYL | B | -0.25% | |
| GPC | D | -0.25% | |
| BAC | D | -0.25% | |
| TXT | D | -0.25% | |
| WM | D | -0.24% | |
| INTC | D | -0.24% | |
| DOW | B | -0.24% | |
| CBRE | A | -0.23% | |
| PINS | D | -0.23% | |
| CNP | B | -0.23% | |
| AXON | A | -0.22% | |
| DDOG | D | -0.22% | |
| LMT | A | -0.21% | |
| VTR | B | -0.21% | |
| HCA | A | -0.21% | |
| KVUE | C | -0.21% | |
| NXPI | F | -0.21% | |
| KEY | C | -0.2% | |
| LOW | A | -0.2% | |
| BLK | B | -0.2% | |
| PM | B | -0.2% | |
| PH | B | -0.2% | |
| WELL | B | -0.2% | |
| LYV | A | -0.19% | |
| ALNY | B | -0.19% | |
| MO | B | -0.19% | |
| AVB | C | -0.19% | |
| KO | B | -0.19% | |
| CMI | B | -0.19% | |
| JCI | B | -0.19% | |
| ESS | C | -0.19% | |
| MDLZ | C | -0.19% | |
| MANH | C | -0.19% | |
| OMC | A | -0.19% | |
| MDT | A | -0.19% | |
| AWK | C | -0.19% | |
| EXPE | B | -0.19% | |
| MAA | C | -0.19% | |
| GWW | A | -0.19% | |
| MOH | D | -0.19% | |
| ARES | B | -0.19% | |
| MS | B | -0.18% | |
| DLR | C | -0.18% | |
| LHX | A | -0.18% | |
| J | D | -0.18% | |
| GD | A | -0.18% | |
| MMC | D | -0.18% | |
| BR | B | -0.18% | |
| WSO | B | -0.18% | |
| CI | C | -0.18% | |
| WMB | A | -0.18% | |
| PFG | C | -0.18% | |
| WRB | B | -0.18% | |
| TTD | C | -0.18% | |
| CHD | B | -0.17% | |
| OTIS | A | -0.17% | |
| WLK | B | -0.17% | |
| MTD | B | -0.17% | |
| RJF | B | -0.17% | |
| PPG | D | -0.17% | |
| DKNG | D | -0.17% | |
| REGN | D | -0.17% | |
| ARE | D | -0.17% | |
| UPS | D | -0.16% | |
| PCAR | D | -0.16% | |
| VRSK | D | -0.16% | |
| ELV | F | -0.16% | |
| ROP | C | -0.16% | |
| RIVN | F | -0.15% | |
| OKTA | F | -0.14% | |
| MGM | D | -0.14% | |
| QCOM | D | -0.14% | |
| HUM | F | -0.14% | |
| BIIB | F | -0.14% | |
| K | B | -0.12% | |
| TRU | C | -0.12% | |
| IBM | C | -0.11% | |
| RMD | C | -0.11% | |
| DG | F | -0.11% | |
| NSC | B | -0.1% | |
| IT | C | -0.1% | |
| GLW | C | -0.1% | |
| RPM | C | -0.1% | |
| AXP | A | -0.1% | |
| BAX | D | -0.1% | |
| GEHC | B | -0.1% | |
| SO | A | -0.1% | |
| HUBB | A | -0.1% | |
| MKC | B | -0.1% | |
| CPNG | C | -0.1% | |
| PODD | C | -0.1% | |
| WMT | A | -0.1% | |
| PPL | A | -0.1% | |
| RTX | A | -0.1% | |
| POOL | B | -0.1% | |
| TRGP | C | -0.1% | |
| NOC | B | -0.1% | |
| SNAP | D | -0.1% | |
| PGR | C | -0.1% | |
| NVR | A | -0.1% | |
| TSCO | A | -0.09% | |
| PRU | C | -0.09% | |
| NET | D | -0.09% | |
| DD | B | -0.09% | |
| PG | C | -0.09% | |
| TSN | D | -0.09% | |
| SYY | B | -0.09% | |
| CTVA | B | -0.09% | |
| AMH | D | -0.09% | |
| STE | D | -0.09% | |
| HOLX | D | -0.09% | |
| TMO | C | -0.09% | |
| ABT | C | -0.09% | |
| SPG | A | -0.09% | |
| SMCI | F | -0.09% | |
| DRI | C | -0.09% | |
| ZS | F | -0.08% | |
| FCX | B | -0.08% | |
| CPRT | B | -0.08% | |
| HON | B | -0.08% | |
| NWSA | D | -0.08% | |
| TTWO | F | -0.08% | |
| PTC | D | -0.08% | |
| ADI | C | -0.08% | |
| STZ | B | -0.08% | |
| HPQ | C | -0.08% | |
| BDX | B | -0.08% | |
| EXPD | B | -0.08% | |
| MLM | D | -0.08% | |
| EA | D | -0.08% | |
| VMC | D | -0.08% | |
| INVH | D | -0.08% | |
| KMB | B | -0.08% | |
| ENTG | D | -0.07% | |
| NBIX | F | -0.07% | |
| HUBS | D | -0.07% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Apparel Stores
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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