MGK vs. GSLC ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$338.51

Average Daily Volume

356,372

Number of Holdings *

70

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$117.38

Average Daily Volume

197,152

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period MGK GSLC
30 Days 4.22% 2.51%
60 Days 7.60% 6.57%
90 Days 8.28% 8.13%
12 Months 37.81% 34.17%
64 Overlapping Holdings
Symbol Grade Weight in MGK Weight in GSLC Overlap
AAPL C 13.71% 6.21% 6.21%
ACN B 0.59% 0.45% 0.45%
ADBE C 1.1% 0.46% 0.46%
ADP A 0.35% 0.12% 0.12%
ADSK B 0.37% 0.21% 0.21%
AMAT F 0.83% 0.36% 0.36%
AMD F 1.26% 0.25% 0.25%
AMT F 0.58% 0.02% 0.02%
AMZN A 6.78% 3.45% 3.45%
ANET C 0.52% 0.19% 0.19%
AON B 0.26% 0.12% 0.12%
AVGO C 1.85% 1.25% 1.25%
AZO B 0.23% 0.22% 0.22%
BKNG A 0.72% 0.49% 0.49%
BSX A 0.64% 0.24% 0.24%
BX A 0.34% 0.09% 0.09%
CDNS B 0.43% 0.23% 0.23%
CMG B 0.45% 0.07% 0.07%
COST B 1.81% 0.83% 0.83%
CRM B 1.2% 0.45% 0.45%
CRWD B 0.38% 0.09% 0.09%
DIS B 0.49% 0.16% 0.16%
ECL C 0.39% 0.09% 0.09%
EL F 0.15% 0.11% 0.11%
EQIX B 0.47% 0.02% 0.02%
EW F 0.19% 0.07% 0.07%
FTNT B 0.21% 0.21% 0.21%
GEV B 0.19% 0.09% 0.09%
GOOGL C 2.68% 1.94% 1.94%
HLT A 0.23% 0.18% 0.18%
INTU A 0.82% 0.25% 0.25%
ISRG A 0.86% 0.19% 0.19%
KLAC F 0.56% 0.17% 0.17%
LIN D 0.6% 0.24% 0.24%
LLY F 3.39% 1.21% 1.21%
MA B 1.87% 0.84% 0.84%
MAR A 0.35% 0.1% 0.1%
MCD C 1.06% 0.16% 0.16%
MCO C 0.42% 0.32% 0.32%
META B 4.88% 2.63% 2.63%
MNST B 0.26% 0.09% 0.09%
MSFT C 13.01% 5.69% 5.69%
NFLX A 1.43% 0.38% 0.38%
NKE F 0.34% 0.19% 0.19%
NOW A 0.9% 0.32% 0.32%
NVDA A 11.4% 6.58% 6.58%
ORLY A 0.4% 0.28% 0.28%
PANW B 0.59% 0.18% 0.18%
PAYX B 0.2% 0.07% 0.07%
ROST D 0.32% 0.07% 0.07%
SHW A 0.48% 0.21% 0.21%
SLB C 0.23% 0.03% 0.03%
SNPS C 0.44% 0.16% 0.16%
SPGI C 0.82% 0.16% 0.16%
SYK A 0.37% 0.15% 0.15%
TJX A 0.68% 0.37% 0.37%
TMUS A 0.53% 0.26% 0.26%
TSLA B 3.2% 0.77% 0.77%
TXN B 0.93% 0.24% 0.24%
UBER F 0.76% 0.14% 0.14%
V A 2.1% 0.81% 0.81%
VRTX B 0.63% 0.2% 0.2%
WDAY B 0.33% 0.05% 0.05%
ZTS D 0.45% 0.11% 0.11%
MGK Overweight 6 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 2.21%
SBUX B 0.59%
BA F 0.51%
ABNB C 0.32%
MRVL B 0.24%
SNOW C 0.18%
MGK Underweight 373 Positions Relative to GSLC
Symbol Grade Weight
BRK.A B -1.11%
JPM A -1.1%
WMT A -0.91%
UNH B -0.83%
HD B -0.78%
XOM B -0.73%
JNJ D -0.62%
PG C -0.57%
ABBV F -0.57%
FICO B -0.46%
GWW B -0.44%
BLDR C -0.43%
SYF B -0.4%
LOW B -0.4%
MRK F -0.4%
KR A -0.39%
BAC A -0.39%
IBM D -0.39%
VRSN C -0.38%
AMP A -0.38%
CL F -0.38%
CTAS B -0.37%
BK B -0.37%
QCOM F -0.37%
FAST B -0.36%
PEP D -0.36%
COF B -0.35%
KO F -0.34%
T A -0.33%
VTRS B -0.33%
MSI B -0.32%
CSCO A -0.32%
WFC A -0.31%
CMCSA B -0.3%
IDXX F -0.3%
AXP B -0.3%
MMC D -0.29%
MTD F -0.29%
MANH C -0.29%
PM B -0.29%
HPE B -0.28%
LEN D -0.28%
YUM B -0.28%
ORCL A -0.28%
TEAM B -0.28%
APO B -0.28%
GE D -0.28%
LRCX F -0.27%
ULTA C -0.27%
NTNX B -0.27%
VST B -0.27%
C B -0.27%
PINS F -0.27%
CI D -0.26%
LDOS C -0.26%
DFS B -0.26%
FI A -0.26%
PHM D -0.26%
SSNC C -0.25%
STT B -0.25%
KMI B -0.25%
DECK B -0.25%
ROP A -0.25%
COR B -0.24%
TMO F -0.24%
SYY D -0.24%
WAB B -0.24%
CAT B -0.24%
VZ D -0.24%
APH B -0.23%
HUBS B -0.23%
MS A -0.23%
EA A -0.23%
TGT C -0.23%
WBD B -0.23%
DPZ C -0.22%
NRG C -0.22%
ITW B -0.22%
HIG C -0.22%
WMB B -0.22%
BMY B -0.21%
PSTG D -0.21%
GDDY B -0.21%
ABT C -0.21%
RSG B -0.21%
IT B -0.21%
ICE C -0.21%
LII B -0.2%
REGN F -0.2%
L A -0.2%
CB C -0.2%
BBY C -0.2%
RTX D -0.2%
PGR A -0.2%
AMGN F -0.19%
GILD B -0.19%
NTRS A -0.19%
CTSH A -0.19%
CVS F -0.19%
CVX A -0.19%
MAS D -0.19%
TXT D -0.18%
WSM F -0.18%
ZM B -0.18%
ADM F -0.18%
TSCO D -0.18%
CCL B -0.18%
MPC D -0.18%
MCK B -0.18%
F C -0.17%
CLX A -0.17%
BRO B -0.17%
OTIS D -0.17%
OMC A -0.17%
HOLX D -0.17%
PTC B -0.17%
MO A -0.17%
BG D -0.17%
CAG F -0.17%
VLO C -0.17%
SWKS F -0.17%
EXPE B -0.17%
RS C -0.16%
PFG C -0.16%
DHR F -0.16%
DGX B -0.16%
AIG B -0.16%
EME B -0.16%
NUE D -0.16%
OKE A -0.16%
JKHY C -0.15%
APP B -0.15%
KKR B -0.15%
RPM A -0.15%
AJG A -0.15%
TT B -0.15%
BR A -0.15%
PRU B -0.15%
IEX B -0.15%
AVY F -0.15%
GGG B -0.15%
WM A -0.14%
LMT D -0.14%
LYB F -0.14%
JBL C -0.14%
AKAM F -0.14%
ETN B -0.14%
DHI D -0.14%
NTAP D -0.14%
PH A -0.14%
ACGL C -0.14%
TRV B -0.14%
KMB D -0.14%
GD C -0.14%
HON B -0.14%
IRM D -0.13%
BIIB F -0.13%
TDG D -0.13%
VRT B -0.13%
TDY B -0.13%
ROL C -0.13%
DAL A -0.13%
CINF A -0.13%
OC A -0.13%
VLTO D -0.13%
CDW F -0.12%
PPG F -0.12%
NDSN B -0.12%
GEN B -0.12%
PKG B -0.12%
TROW A -0.12%
HCA D -0.12%
TRGP B -0.12%
CHD A -0.12%
ATO B -0.12%
HWM B -0.12%
MSTR B -0.12%
RCL A -0.12%
CHTR B -0.12%
RJF A -0.12%
ZBH C -0.11%
LH B -0.11%
PODD B -0.11%
DG F -0.11%
PEG C -0.11%
NVR D -0.11%
CME B -0.11%
DOV A -0.11%
IR A -0.11%
CF B -0.11%
SWK F -0.11%
FDS A -0.11%
LPLA A -0.11%
CEG D -0.11%
CAH B -0.11%
AFL C -0.11%
FTV C -0.1%
MDLZ F -0.1%
PPL A -0.1%
FCNCA B -0.1%
NI A -0.1%
WPC F -0.1%
IQV F -0.1%
SNA A -0.1%
PSX C -0.1%
CE F -0.1%
VICI D -0.1%
EG D -0.1%
EXPD C -0.1%
CSL B -0.1%
DUK D -0.1%
COP C -0.1%
CNC F -0.1%
EBAY C -0.1%
ALL B -0.1%
CBOE D -0.1%
MKL A -0.1%
DLTR F -0.09%
WELL B -0.09%
DRI B -0.09%
XYL F -0.09%
NEE D -0.09%
WAT B -0.09%
SPG A -0.09%
CFG B -0.09%
KHC F -0.09%
VRSK A -0.09%
MRO B -0.09%
KEYS C -0.09%
ALNY D -0.09%
PWR B -0.09%
PNC B -0.09%
ELV F -0.09%
PYPL A -0.09%
FDX B -0.09%
ON F -0.09%
MMM C -0.09%
AME A -0.09%
IP B -0.09%
AVB B -0.09%
AVTR F -0.08%
DOW F -0.08%
LHX B -0.08%
ARES B -0.08%
EOG A -0.08%
STE D -0.08%
SO D -0.08%
HPQ B -0.08%
HUBB C -0.08%
MU D -0.08%
LNT C -0.08%
MCHP F -0.08%
TRMB B -0.08%
EQR C -0.08%
ADI D -0.08%
MET C -0.08%
GLW B -0.08%
STZ D -0.08%
NDAQ B -0.08%
WTW A -0.08%
DELL C -0.08%
KDP C -0.08%
MDT D -0.08%
CMI A -0.08%
GIS F -0.07%
MTB A -0.07%
WSO B -0.07%
INTC C -0.07%
J D -0.07%
DASH A -0.07%
ILMN C -0.07%
AXON B -0.07%
BDX F -0.07%
TOL B -0.07%
ARE F -0.07%
EVRG A -0.07%
FE D -0.07%
TER F -0.07%
INVH D -0.07%
CMS D -0.07%
MAA C -0.07%
SUI F -0.07%
GPN B -0.07%
PCAR B -0.07%
CPAY A -0.07%
A F -0.06%
TSN B -0.06%
CARR C -0.06%
TRU D -0.06%
CVNA B -0.06%
JCI A -0.06%
CBRE B -0.06%
HAL C -0.06%
K A -0.06%
CPRT A -0.06%
FIS B -0.06%
ED D -0.06%
USB B -0.06%
ESS C -0.06%
WRB B -0.06%
ETR B -0.06%
CSX B -0.06%
DE D -0.06%
ALGN D -0.06%
PSA D -0.05%
WEC B -0.05%
COIN B -0.05%
IBKR A -0.05%
HBAN A -0.05%
DVN F -0.05%
SRE B -0.05%
HSY F -0.05%
BAH C -0.05%
RF A -0.05%
FITB A -0.05%
BURL C -0.05%
O D -0.05%
OXY F -0.05%
STLD C -0.05%
GRMN A -0.05%
STX D -0.05%
AEP D -0.04%
CTRA B -0.04%
VTR C -0.04%
FNF C -0.04%
EXC C -0.04%
MPWR F -0.04%
TYL B -0.04%
NOC D -0.04%
WY F -0.04%
CNP B -0.04%
DTE D -0.04%
GPC D -0.04%
GWRE A -0.04%
VMC B -0.04%
TTWO A -0.04%
POOL D -0.04%
UNP D -0.04%
EIX C -0.04%
LNG B -0.04%
WDC D -0.04%
D D -0.03%
PLTR B -0.03%
EXR D -0.03%
GM B -0.03%
CTVA C -0.03%
EFX F -0.03%
MLM B -0.03%
IFF F -0.03%
SCHW B -0.03%
RVTY C -0.03%
URI B -0.03%
LYV A -0.03%
ANSS B -0.03%
DLR C -0.03%
SMCI F -0.02%
PFE F -0.02%
DXCM C -0.02%
LVS C -0.02%
AEE B -0.02%
KVUE A -0.02%
KIM A -0.02%
ZBRA B -0.02%
TW B -0.02%
TFC B -0.02%
ODFL B -0.02%
HUM D -0.02%
RMD C -0.02%
GEHC D -0.02%
PNR A -0.02%
PCG A -0.02%
KEY B -0.02%
FANG C -0.02%
Compare ETFs