MGK vs. FXD ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$319.46

Average Daily Volume

440,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$62.80

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	MGK	FXD
30 Days	1.10%	4.37%
60 Days	2.98%	5.51%
90 Days	2.24%	4.45%
12 Months	38.34%	21.84%

13 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in FXD	Overlap
ABNB	D	0.37%	0.21%	0.21%
AMZN	C	4.88%	1.06%	1.06%
AZO	D	0.27%	0.29%	0.27%
BKNG	C	0.7%	0.81%	0.7%
CMG	C	0.45%	0.74%	0.45%
COST	B	1.79%	1.48%	1.48%
HLT	B	0.26%	0.82%	0.26%
NFLX	B	1.36%	0.84%	0.84%
NKE	D	0.51%	0.29%	0.29%
ORLY	C	0.45%	0.29%	0.29%
ROST	C	0.35%	0.58%	0.35%
TJX	B	0.72%	1.18%	0.72%
UBER	C	0.7%	0.77%	0.7%

MGK Overweight 58 Positions Relative to FXD

Symbol	Grade	Weight
AAPL	C	13.44%
MSFT	C	13.04%
NVDA	D	11.34%
META	B	4.63%
GOOGL	D	3.95%
LLY	C	3.27%
GOOG	D	3.25%
TSLA	C	3.04%
V	C	2.03%
MA	B	1.89%
ADBE	F	1.28%
CRM	D	1.23%
AMD	D	1.18%
MCD	B	1.01%
TXN	C	0.98%
INTU	C	0.93%
AMAT	D	0.93%
NOW	B	0.91%
DIS	D	0.9%
ISRG	B	0.86%
SPGI	B	0.85%
VRTX	D	0.72%
LRCX	F	0.67%
BA	F	0.66%
KLAC	D	0.64%
LIN	B	0.63%
PANW	D	0.62%
BSX	B	0.62%
ACN	C	0.62%
AMT	C	0.61%
TMUS	C	0.57%
ANET	B	0.55%
SHW	B	0.52%
SBUX	C	0.52%
SNPS	D	0.51%
EQIX	C	0.48%
ZTS	C	0.47%
MCO	B	0.47%
CDNS	D	0.45%
BX	B	0.39%
ADSK	C	0.39%
ECL	B	0.39%
SYK	C	0.38%
ADP	B	0.38%
MAR	C	0.36%
WDAY	D	0.35%
CRWD	D	0.33%
MNST	D	0.3%
AON	B	0.3%
SNOW	F	0.3%
SLB	F	0.29%
MRVL	C	0.26%
EW	F	0.26%
PAYX	C	0.23%
EL	F	0.21%
SQ	D	0.2%
FTNT	C	0.2%
LULU	D	0.17%

MGK Underweight 104 Positions Relative to FXD

Symbol	Grade	Weight
DHI	B	-1.84%
TOL	B	-1.73%
PHM	B	-1.69%
LEN	B	-1.66%
BURL	B	-1.58%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
GM	C	-1.37%
APTV	D	-1.31%
TXRH	C	-1.3%
EBAY	B	-1.29%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
WBD	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
BWA	D	-1.09%
DKS	D	-1.08%
SKX	D	-1.06%
LKQ	F	-1.05%
BFAM	C	-1.05%
DDS	F	-1.04%
DECK	C	-1.04%
DAL	C	-1.03%
WING	B	-1.03%
NVR	B	-1.0%
LEA	F	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
IPG	C	-0.87%
COLM	C	-0.85%
TSCO	C	-0.85%
ALK	C	-0.82%
TPR	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
CZR	C	-0.76%
ELF	F	-0.75%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
OMC	B	-0.6%
JWN	C	-0.58%
ROL	C	-0.57%
LYV	B	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
H	C	-0.53%
WSM	D	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
LOW	B	-0.31%
DUOL	B	-0.3%
EA	D	-0.29%
KMX	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CCL	C	-0.25%
CPRT	D	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
DG	F	-0.17%