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
$317.67
Average Daily Volume
416,387
Number of Holdings
*
71
* 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
$112.15
Average Daily Volume
198,005
Number of Holdings
*
424
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | GSLC |
|---|---|---|
| 30 Days | 0.84% | 1.13% |
| 60 Days | 7.25% | 7.15% |
| 90 Days | -1.52% | 4.00% |
| 12 Months | 38.98% | 34.63% |
61 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.52% | 6.4% | 6.4% | |
| ACN | B | 0.63% | 0.51% | 0.51% | |
| ADBE | F | 1.3% | 0.51% | 0.51% | |
| ADP | A | 0.39% | 0.05% | 0.05% | |
| ADSK | C | 0.39% | 0.21% | 0.21% | |
| AMAT | D | 0.84% | 0.43% | 0.43% | |
| AMD | D | 1.18% | 0.33% | 0.33% | |
| AMZN | C | 4.54% | 3.13% | 3.13% | |
| ANET | B | 0.54% | 0.21% | 0.21% | |
| AON | A | 0.31% | 0.11% | 0.11% | |
| AZO | D | 0.26% | 0.25% | 0.25% | |
| BKNG | C | 0.72% | 0.42% | 0.42% | |
| BSX | A | 0.67% | 0.2% | 0.2% | |
| BX | C | 0.38% | 0.06% | 0.06% | |
| CDNS | D | 0.44% | 0.32% | 0.32% | |
| CMG | C | 0.45% | 0.11% | 0.11% | |
| COST | C | 1.9% | 0.86% | 0.86% | |
| CRM | C | 1.17% | 0.42% | 0.42% | |
| CRWD | D | 0.38% | 0.12% | 0.12% | |
| DIS | D | 0.85% | 0.18% | 0.18% | |
| ECL | A | 0.42% | 0.1% | 0.1% | |
| EL | D | 0.18% | 0.08% | 0.08% | |
| EW | F | 0.29% | 0.1% | 0.1% | |
| FTNT | C | 0.26% | 0.25% | 0.25% | |
| GOOG | C | 3.02% | 1.72% | 1.72% | |
| GOOGL | C | 3.67% | 1.86% | 1.86% | |
| HLT | B | 0.26% | 0.14% | 0.14% | |
| INTU | F | 0.88% | 0.28% | 0.28% | |
| ISRG | C | 0.93% | 0.17% | 0.17% | |
| KLAC | D | 0.62% | 0.25% | 0.25% | |
| LIN | B | 0.65% | 0.25% | 0.25% | |
| LLY | D | 3.8% | 1.41% | 1.41% | |
| LRCX | F | 0.58% | 0.33% | 0.33% | |
| MA | A | 1.92% | 0.79% | 0.79% | |
| MAR | B | 0.36% | 0.09% | 0.09% | |
| MCD | A | 1.07% | 0.2% | 0.2% | |
| MCO | C | 0.49% | 0.32% | 0.32% | |
| META | A | 4.96% | 2.64% | 2.64% | |
| MNST | D | 0.27% | 0.06% | 0.06% | |
| MSFT | C | 12.68% | 5.94% | 5.94% | |
| NFLX | C | 1.48% | 0.33% | 0.33% | |
| NKE | D | 0.56% | 0.2% | 0.2% | |
| NOW | C | 0.93% | 0.31% | 0.31% | |
| NVDA | C | 11.29% | 5.46% | 5.46% | |
| ORLY | A | 0.44% | 0.29% | 0.29% | |
| PANW | D | 0.67% | 0.18% | 0.18% | |
| PAYX | A | 0.23% | 0.07% | 0.07% | |
| ROST | C | 0.35% | 0.09% | 0.09% | |
| SHW | B | 0.53% | 0.22% | 0.22% | |
| SNPS | F | 0.47% | 0.21% | 0.21% | |
| SPGI | C | 0.88% | 0.13% | 0.13% | |
| SYK | C | 0.4% | 0.15% | 0.15% | |
| TJX | C | 0.73% | 0.41% | 0.41% | |
| TMUS | A | 0.6% | 0.25% | 0.25% | |
| TSLA | B | 2.74% | 0.69% | 0.69% | |
| TXN | C | 1.01% | 0.27% | 0.27% | |
| UBER | C | 0.78% | 0.16% | 0.16% | |
| V | C | 2.06% | 0.72% | 0.72% | |
| VRTX | D | 0.7% | 0.25% | 0.25% | |
| WDAY | D | 0.4% | 0.04% | 0.04% | |
| ZTS | B | 0.46% | 0.15% | 0.15% |
MGK Underweight 363 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -1.21% | |
| BRK.A | C | -1.1% | |
| JPM | D | -0.98% | |
| WMT | A | -0.93% | |
| UNH | B | -0.85% | |
| HD | A | -0.83% | |
| XOM | B | -0.75% | |
| JNJ | C | -0.65% | |
| PG | C | -0.62% | |
| ABBV | A | -0.6% | |
| BLDR | B | -0.5% | |
| MRK | F | -0.49% | |
| FICO | C | -0.44% | |
| IBM | C | -0.43% | |
| KR | B | -0.42% | |
| GWW | A | -0.42% | |
| LOW | A | -0.41% | |
| CL | D | -0.4% | |
| QCOM | D | -0.39% | |
| PEP | D | -0.38% | |
| KO | B | -0.35% | |
| CSCO | A | -0.35% | |
| CTAS | C | -0.35% | |
| LEN | B | -0.34% | |
| VTRS | D | -0.34% | |
| BAC | D | -0.34% | |
| FAST | C | -0.34% | |
| VRSN | C | -0.34% | |
| BK | C | -0.33% | |
| CMCSA | B | -0.33% | |
| PHM | A | -0.33% | |
| T | A | -0.33% | |
| SYF | C | -0.33% | |
| IDXX | D | -0.32% | |
| AMP | A | -0.32% | |
| COF | C | -0.31% | |
| PM | B | -0.31% | |
| CI | C | -0.31% | |
| HPE | C | -0.3% | |
| MMC | D | -0.3% | |
| MANH | C | -0.3% | |
| MSI | A | -0.3% | |
| MTD | B | -0.29% | |
| REGN | D | -0.29% | |
| ORCL | C | -0.29% | |
| GE | C | -0.28% | |
| YUM | B | -0.27% | |
| AMGN | D | -0.26% | |
| WFC | D | -0.26% | |
| C | B | -0.26% | |
| AXP | A | -0.26% | |
| VZ | A | -0.26% | |
| ULTA | D | -0.25% | |
| CVS | D | -0.25% | |
| WBD | D | -0.25% | |
| MPC | F | -0.25% | |
| DECK | C | -0.25% | |
| VST | A | -0.24% | |
| BBY | B | -0.24% | |
| PINS | D | -0.24% | |
| SSNC | C | -0.24% | |
| TMO | C | -0.24% | |
| IT | C | -0.23% | |
| HIG | A | -0.23% | |
| CNC | F | -0.23% | |
| LDOS | A | -0.23% | |
| ROP | C | -0.23% | |
| ITW | B | -0.22% | |
| APH | D | -0.22% | |
| SYY | B | -0.22% | |
| VLO | F | -0.22% | |
| EA | D | -0.22% | |
| APO | A | -0.22% | |
| STT | C | -0.22% | |
| ABT | C | -0.21% | |
| DFS | C | -0.21% | |
| KMI | A | -0.21% | |
| PGR | C | -0.21% | |
| LII | C | -0.21% | |
| CB | A | -0.21% | |
| CAT | A | -0.21% | |
| TGT | C | -0.21% | |
| AIG | F | -0.21% | |
| BMY | B | -0.21% | |
| WAB | A | -0.21% | |
| CVX | D | -0.2% | |
| TSCO | A | -0.2% | |
| WMB | A | -0.2% | |
| RSG | D | -0.2% | |
| MAS | A | -0.19% | |
| RTX | A | -0.19% | |
| HUBS | D | -0.19% | |
| ICE | A | -0.19% | |
| PFG | C | -0.19% | |
| FI | A | -0.19% | |
| NTNX | D | -0.19% | |
| ADM | D | -0.18% | |
| CAG | B | -0.18% | |
| SWKS | F | -0.18% | |
| DHI | B | -0.18% | |
| EXPE | B | -0.18% | |
| DHR | B | -0.18% | |
| HST | D | -0.18% | |
| AJG | D | -0.18% | |
| GILD | A | -0.18% | |
| SWK | A | -0.18% | |
| ZM | B | -0.18% | |
| ACGL | A | -0.18% | |
| GDDY | D | -0.18% | |
| LKQ | F | -0.18% | |
| CCL | C | -0.18% | |
| TEAM | D | -0.18% | |
| CLX | B | -0.17% | |
| MCK | F | -0.17% | |
| MS | B | -0.17% | |
| PSX | F | -0.17% | |
| TXT | D | -0.17% | |
| OTIS | A | -0.17% | |
| CTSH | C | -0.17% | |
| PTC | D | -0.17% | |
| L | D | -0.17% | |
| CEG | B | -0.17% | |
| ELV | F | -0.17% | |
| HOLX | D | -0.16% | |
| NRG | A | -0.16% | |
| MO | B | -0.16% | |
| HON | B | -0.16% | |
| PH | B | -0.16% | |
| DPZ | D | -0.16% | |
| NUE | D | -0.16% | |
| AVY | B | -0.15% | |
| BG | D | -0.15% | |
| BRO | A | -0.15% | |
| OMC | A | -0.15% | |
| KMB | B | -0.15% | |
| OKE | C | -0.15% | |
| WM | D | -0.15% | |
| ETN | C | -0.15% | |
| WSM | C | -0.15% | |
| PSTG | F | -0.15% | |
| NTAP | D | -0.15% | |
| FDX | D | -0.14% | |
| GD | A | -0.14% | |
| IEX | D | -0.14% | |
| JBL | D | -0.14% | |
| DGX | C | -0.14% | |
| BR | B | -0.14% | |
| TT | A | -0.14% | |
| CBOE | B | -0.14% | |
| AFL | A | -0.14% | |
| CE | D | -0.13% | |
| CHD | B | -0.13% | |
| ADI | C | -0.13% | |
| DELL | D | -0.13% | |
| TRV | C | -0.13% | |
| JKHY | A | -0.13% | |
| DRI | C | -0.13% | |
| AKAM | D | -0.13% | |
| TDG | A | -0.13% | |
| DAL | B | -0.13% | |
| RPM | C | -0.13% | |
| PRU | C | -0.13% | |
| NTRS | C | -0.13% | |
| RS | D | -0.13% | |
| IRM | B | -0.12% | |
| COP | D | -0.12% | |
| HCA | A | -0.12% | |
| PODD | C | -0.12% | |
| CHTR | D | -0.12% | |
| TER | D | -0.12% | |
| EME | C | -0.12% | |
| MKL | B | -0.12% | |
| IPG | C | -0.12% | |
| CAH | B | -0.12% | |
| BLK | B | -0.12% | |
| MU | D | -0.12% | |
| VRT | B | -0.12% | |
| AME | D | -0.12% | |
| TDY | B | -0.12% | |
| CDW | D | -0.12% | |
| FCNCA | D | -0.11% | |
| MCHP | F | -0.11% | |
| LYB | D | -0.11% | |
| ATO | A | -0.11% | |
| VRSK | D | -0.11% | |
| CINF | A | -0.11% | |
| DOV | C | -0.11% | |
| LPLA | D | -0.11% | |
| F | D | -0.11% | |
| CME | A | -0.11% | |
| EBAY | A | -0.11% | |
| STLD | C | -0.11% | |
| HWM | A | -0.11% | |
| EXPD | B | -0.11% | |
| LMT | A | -0.11% | |
| NDSN | B | -0.11% | |
| EG | B | -0.11% | |
| FDS | C | -0.11% | |
| VLTO | C | -0.11% | |
| GRMN | D | -0.1% | |
| IR | B | -0.1% | |
| TRGP | C | -0.1% | |
| CF | A | -0.1% | |
| ON | F | -0.1% | |
| KEYS | C | -0.1% | |
| PPG | D | -0.1% | |
| OC | B | -0.1% | |
| KKR | C | -0.1% | |
| BIIB | F | -0.1% | |
| RJF | B | -0.1% | |
| SNA | B | -0.1% | |
| PKG | A | -0.1% | |
| RCL | C | -0.1% | |
| SO | A | -0.09% | |
| MMM | B | -0.09% | |
| MRO | D | -0.09% | |
| XYL | B | -0.09% | |
| CARR | C | -0.09% | |
| DOW | B | -0.09% | |
| DUK | B | -0.09% | |
| LNT | A | -0.09% | |
| NVR | A | -0.09% | |
| MDLZ | C | -0.09% | |
| ALL | C | -0.09% | |
| VICI | C | -0.09% | |
| PCAR | D | -0.09% | |
| IQV | F | -0.09% | |
| CSL | A | -0.09% | |
| PEG | A | -0.09% | |
| GGG | B | -0.09% | |
| EOG | D | -0.09% | |
| MDT | A | -0.08% | |
| HUBB | A | -0.08% | |
| WSO | B | -0.08% | |
| ZBH | F | -0.08% | |
| ALGN | D | -0.08% | |
| PWR | B | -0.08% | |
| EPAM | F | -0.08% | |
| HPQ | C | -0.08% | |
| INVH | D | -0.08% | |
| HSY | D | -0.08% | |
| PYPL | B | -0.08% | |
| CSX | D | -0.08% | |
| CMI | B | -0.08% | |
| WRB | B | -0.08% | |
| NEE | A | -0.08% | |
| FTV | B | -0.08% | |
| PPL | A | -0.08% | |
| MSTR | C | -0.08% | |
| CPRT | B | -0.08% | |
| STZ | B | -0.08% | |
| WAT | B | -0.08% | |
| INTC | D | -0.08% | |
| PNC | C | -0.07% | |
| GPC | D | -0.07% | |
| ARES | B | -0.07% | |
| GEV | A | -0.07% | |
| AVB | C | -0.07% | |
| CFG | D | -0.07% | |
| BDX | B | -0.07% | |
| MPWR | C | -0.07% | |
| DE | A | -0.07% | |
| ED | A | -0.07% | |
| WELL | B | -0.07% | |
| NI | A | -0.07% | |
| EQR | C | -0.07% | |
| STX | B | -0.07% | |
| GLW | C | -0.07% | |
| KHC | B | -0.07% | |
| TROW | D | -0.07% | |
| STE | D | -0.07% | |
| BAH | A | -0.07% | |
| WDC | C | -0.07% | |
| TTWO | F | -0.06% | |
| J | D | -0.06% | |
| MET | A | -0.06% | |
| COIN | F | -0.06% | |
| CMS | A | -0.06% | |
| TYL | C | -0.06% | |
| ETR | A | -0.06% | |
| EVRG | B | -0.06% | |
| KVUE | C | -0.06% | |
| KDP | C | -0.06% | |
| A | B | -0.06% | |
| AXON | A | -0.06% | |
| TRMB | B | -0.06% | |
| FE | A | -0.06% | |
| UNP | C | -0.06% | |
| MAA | C | -0.06% | |
| POOL | B | -0.06% | |
| VMC | D | -0.06% | |
| SPG | A | -0.06% | |
| LNG | D | -0.06% | |
| MTB | C | -0.05% | |
| NDAQ | C | -0.05% | |
| MLM | D | -0.05% | |
| WPC | C | -0.05% | |
| PFE | D | -0.05% | |
| GIS | B | -0.05% | |
| SRE | A | -0.05% | |
| AVTR | D | -0.05% | |
| CBRE | A | -0.05% | |
| ALNY | B | -0.05% | |
| IP | B | -0.05% | |
| TSN | D | -0.05% | |
| SUI | C | -0.05% | |
| OKTA | F | -0.05% | |
| LHX | A | -0.05% | |
| USB | C | -0.05% | |
| CNP | B | -0.05% | |
| LECO | F | -0.05% | |
| DASH | B | -0.05% | |
| CPAY | A | -0.05% | |
| K | B | -0.05% | |
| FANG | F | -0.05% | |
| SMCI | F | -0.05% | |
| DLTR | F | -0.05% | |
| ESS | C | -0.05% | |
| LVS | B | -0.04% | |
| OXY | F | -0.04% | |
| IFF | C | -0.04% | |
| SCHW | D | -0.04% | |
| HUM | F | -0.04% | |
| OVV | F | -0.04% | |
| EXC | A | -0.04% | |
| GPN | F | -0.04% | |
| DLR | C | -0.04% | |
| ARE | D | -0.04% | |
| WY | B | -0.04% | |
| GEHC | B | -0.03% | |
| AEP | B | -0.03% | |
| FIS | C | -0.03% | |
| CTRA | D | -0.03% | |
| DG | F | -0.03% | |
| HBAN | C | -0.03% | |
| LYV | A | -0.03% | |
| WTW | A | -0.03% | |
| WEC | A | -0.03% | |
| HAL | F | -0.03% | |
| ODFL | D | -0.03% | |
| ZS | F | -0.03% | |
| RF | C | -0.03% | |
| PCG | B | -0.03% | |
| EMR | B | -0.03% | |
| SJM | B | -0.02% | |
| MOH | D | -0.02% | |
| DTE | A | -0.02% | |
| EIX | A | -0.02% | |
| CTVA | B | -0.02% | |
| KEY | C | -0.02% | |
| URI | B | -0.02% | |
| RBLX | C | -0.02% | |
| FITB | C | -0.02% | |
| O | A | -0.02% | |
| ANSS | D | -0.02% | |
| VTR | B | -0.02% | |
| RMD | C | -0.02% | |
| JCI | B | -0.02% | |
| DVN | F | -0.02% | |
| NOC | B | -0.02% | |
| DDOG | D | -0.02% | |
| APA | F | -0.02% | |
| PSA | C | -0.02% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
