MGK vs. FQAL ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Fidelity Quality Factor ETF (FQAL)

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

$321.08

Average Daily Volume

408,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MGK	FQAL
30 Days	5.51%	4.46%
60 Days	12.60%	10.73%
90 Days	-1.51%	4.98%
12 Months	41.19%	34.32%

33 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in FQAL	Overlap
AAPL	C	13.52%	6.81%	6.81%
ABNB	D	0.31%	0.74%	0.31%
ACN	B	0.63%	1.06%	0.63%
ADBE	F	1.3%	1.01%	1.01%
ADP	A	0.39%	0.59%	0.39%
AMAT	C	0.84%	0.95%	0.84%
AMT	D	0.61%	0.32%	0.32%
AZO	D	0.26%	0.79%	0.26%
BKNG	B	0.72%	1.05%	0.72%
BX	C	0.38%	0.91%	0.38%
COST	C	1.9%	1.0%	1.0%
ECL	C	0.42%	0.26%	0.26%
GOOGL	B	3.67%	3.57%	3.57%
KLAC	B	0.62%	0.83%	0.62%
LIN	C	0.65%	0.57%	0.57%
LLY	D	3.8%	2.06%	2.06%
LRCX	D	0.58%	0.81%	0.58%
MA	A	1.92%	1.43%	1.43%
MCD	A	1.07%	1.17%	1.07%
MCO	D	0.49%	0.78%	0.49%
META	A	4.96%	2.61%	2.61%
MNST	D	0.27%	0.31%	0.27%
MSFT	D	12.68%	6.61%	6.61%
NFLX	A	1.48%	0.84%	0.84%
NVDA	B	11.29%	6.3%	6.3%
ORLY	A	0.44%	0.81%	0.44%
PANW	B	0.67%	0.85%	0.67%
PAYX	B	0.23%	0.47%	0.23%
SHW	C	0.53%	0.31%	0.31%
SPGI	C	0.88%	0.96%	0.88%
V	B	2.06%	1.46%	1.46%
VRTX	D	0.7%	0.87%	0.7%
ZTS	C	0.46%	0.92%	0.46%

MGK Overweight 38 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	4.54%
GOOG	B	3.02%
TSLA	C	2.74%
AMD	C	1.18%
CRM	B	1.17%
TXN	C	1.01%
NOW	B	0.93%
ISRG	C	0.93%
INTU	F	0.88%
DIS	D	0.85%
UBER	C	0.78%
TJX	D	0.73%
BSX	A	0.67%
SBUX	B	0.62%
TMUS	A	0.6%
BA	F	0.59%
NKE	D	0.56%
ANET	A	0.54%
EQIX	C	0.49%
SNPS	F	0.47%
CMG	C	0.45%
CDNS	D	0.44%
WDAY	D	0.4%
SYK	C	0.4%
ADSK	B	0.39%
CRWD	D	0.38%
MAR	A	0.36%
ROST	D	0.35%
AON	A	0.31%
MRVL	C	0.29%
EW	F	0.29%
FTNT	A	0.26%
SLB	D	0.26%
SNOW	F	0.26%
HLT	A	0.26%
SQ	D	0.21%
EL	D	0.18%
LULU	D	0.17%

MGK Underweight 91 Positions Relative to FQAL

Symbol	Grade	Weight
AVGO	B	-2.13%
HD	A	-1.49%
JNJ	D	-1.44%
ABBV	C	-1.37%
XOM	A	-1.14%
LOW	C	-1.03%
PG	D	-1.02%
PGR	B	-1.0%
QCOM	D	-0.99%
GILD	A	-0.97%
BMY	A	-0.94%
CME	A	-0.84%
VEEV	C	-0.84%
FICO	C	-0.83%
IDXX	D	-0.83%
ACGL	A	-0.8%
CAT	A	-0.79%
KO	C	-0.78%
AMP	A	-0.78%
YUM	C	-0.77%
MTD	C	-0.75%
WSM	C	-0.75%
MSCI	B	-0.74%
GRMN	D	-0.73%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	A	-0.68%
KNSL	B	-0.66%
UNP	F	-0.65%
CFR	B	-0.63%
CVX	B	-0.63%
EWBC	B	-0.63%
VZ	C	-0.62%
MEDP	F	-0.62%
LMT	A	-0.62%
PM	D	-0.6%
CBSH	D	-0.6%
QLYS	F	-0.58%
T	B	-0.56%
TDG	A	-0.55%
ITW	C	-0.54%
MMM	C	-0.54%
NEE	C	-0.53%
CTAS	C	-0.52%
OTIS	A	-0.49%
GWW	B	-0.49%
CSX	D	-0.49%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	D	-0.45%
CPRT	B	-0.45%
VRSK	D	-0.44%
ODFL	F	-0.42%
CEG	A	-0.42%
CL	D	-0.41%
MO	D	-0.41%
TTD	A	-0.39%
COP	D	-0.39%
SO	A	-0.38%
VST	A	-0.36%
PLD	D	-0.34%
KMB	D	-0.34%
EOG	B	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	B	-0.26%
PSA	C	-0.25%
LNG	A	-0.24%
O	C	-0.23%
SPG	A	-0.23%
TPL	A	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
EXR	D	-0.2%
AM	A	-0.19%
AVB	C	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	F	-0.18%
AVY	D	-0.17%
EQR	C	-0.17%
SBAC	C	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	D	-0.16%
WHD	A	-0.16%
GLPI	C	-0.15%
RGLD	C	-0.15%