MGK vs. FWD ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGK	FWD
30 Days	3.49%	6.41%
60 Days	5.11%	8.28%
90 Days	6.21%	8.11%
12 Months	34.37%	46.37%

27 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in FWD	Overlap
ABNB	C	0.34%	0.46%	0.34%
ADBE	C	1.02%	0.71%	0.71%
AMAT	F	0.75%	0.87%	0.75%
AMD	F	1.12%	0.7%	0.7%
AMZN	C	6.82%	1.73%	1.73%
ANET	C	0.53%	1.53%	0.53%
AVGO	D	1.83%	1.29%	1.29%
BKNG	A	0.81%	0.63%	0.63%
BSX	B	0.65%	1.56%	0.65%
CRWD	B	0.4%	1.11%	0.4%
FTNT	C	0.21%	1.15%	0.21%
GEV	B	0.22%	2.15%	0.22%
GOOGL	C	2.8%	1.3%	1.3%
ISRG	A	0.89%	1.62%	0.89%
LLY	F	3.19%	0.76%	0.76%
LRCX	F	0.53%	0.94%	0.53%
META	D	4.92%	1.41%	1.41%
MRVL	B	0.27%	1.02%	0.27%
MSFT	F	12.35%	0.7%	0.7%
NFLX	A	1.53%	1.54%	1.53%
NOW	A	0.94%	0.55%	0.55%
NVDA	C	12.52%	5.29%	5.29%
SNPS	B	0.45%	0.72%	0.45%
SYK	C	0.37%	0.81%	0.37%
TSLA	B	3.07%	3.08%	3.07%
TXN	C	0.92%	1.51%	0.92%
UBER	D	0.73%	0.52%	0.52%

MGK Overweight 44 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	13.36%
GOOG	C	2.29%
V	A	2.22%
MA	C	1.91%
COST	B	1.79%
CRM	B	1.29%
MCD	D	1.02%
INTU	C	0.81%
SPGI	C	0.77%
TJX	A	0.66%
VRTX	F	0.64%
PANW	C	0.62%
BA	F	0.6%
SBUX	A	0.59%
LIN	D	0.58%
ACN	C	0.58%
TMUS	B	0.57%
AMT	D	0.53%
EQIX	A	0.49%
DIS	B	0.49%
KLAC	D	0.48%
SHW	A	0.46%
CMG	B	0.44%
CDNS	B	0.44%
ZTS	D	0.42%
ORLY	B	0.4%
MCO	B	0.4%
BX	A	0.38%
ECL	D	0.38%
ADSK	A	0.38%
MAR	B	0.37%
ADP	B	0.37%
WDAY	B	0.32%
NKE	D	0.3%
ROST	C	0.3%
AON	A	0.28%
MNST	C	0.27%
HLT	A	0.24%
AZO	C	0.22%
SLB	C	0.22%
PAYX	C	0.21%
SNOW	C	0.19%
EW	C	0.19%
EL	F	0.1%

MGK Underweight 52 Positions Relative to FWD

Symbol	Grade	Weight
VST	B	-2.35%
ORCL	B	-1.81%
VRT	B	-1.67%
SHOP	B	-1.39%
PLTR	B	-1.33%
HWM	A	-1.21%
SPOT	B	-1.16%
EPAM	C	-1.14%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MU	D	-1.01%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
WAB	B	-0.86%
BKR	B	-0.85%
NEE	D	-0.79%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
ADI	D	-0.63%
MELI	D	-0.62%
TMO	F	-0.58%
ILMN	D	-0.56%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%