MGK vs. JQUA ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
*
71
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | JQUA |
|---|---|---|
| 30 Days | 3.49% | 4.45% |
| 60 Days | 5.11% | 5.31% |
| 90 Days | 6.21% | 7.31% |
| 12 Months | 34.37% | 31.33% |
43 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 1.92% | 1.92% | |
| ABNB | C | 0.34% | 0.29% | 0.29% | |
| ACN | C | 0.58% | 0.86% | 0.58% | |
| ADBE | C | 1.02% | 0.8% | 0.8% | |
| ADP | B | 0.37% | 0.57% | 0.37% | |
| AMAT | F | 0.75% | 0.64% | 0.64% | |
| AMT | D | 0.53% | 0.17% | 0.17% | |
| AON | A | 0.28% | 0.42% | 0.28% | |
| AVGO | D | 1.83% | 1.19% | 1.19% | |
| BKNG | A | 0.81% | 0.81% | 0.81% | |
| CDNS | B | 0.44% | 0.45% | 0.44% | |
| COST | B | 1.79% | 1.52% | 1.52% | |
| CRM | B | 1.29% | 1.26% | 1.26% | |
| CRWD | B | 0.4% | 0.41% | 0.4% | |
| EW | C | 0.19% | 0.25% | 0.19% | |
| FTNT | C | 0.21% | 0.42% | 0.21% | |
| GOOGL | C | 2.8% | 1.88% | 1.88% | |
| INTU | C | 0.81% | 0.77% | 0.77% | |
| KLAC | D | 0.48% | 0.44% | 0.44% | |
| LIN | D | 0.58% | 0.88% | 0.58% | |
| LRCX | F | 0.53% | 0.44% | 0.44% | |
| MA | C | 1.91% | 1.57% | 1.57% | |
| MAR | B | 0.37% | 0.43% | 0.37% | |
| MCD | D | 1.02% | 0.86% | 0.86% | |
| MCO | B | 0.4% | 0.44% | 0.4% | |
| META | D | 4.92% | 2.04% | 2.04% | |
| MRVL | B | 0.27% | 0.38% | 0.27% | |
| MSFT | F | 12.35% | 1.7% | 1.7% | |
| NKE | D | 0.3% | 0.47% | 0.3% | |
| NOW | A | 0.94% | 0.87% | 0.87% | |
| NVDA | C | 12.52% | 2.24% | 2.24% | |
| ORLY | B | 0.4% | 0.42% | 0.4% | |
| PANW | C | 0.62% | 0.63% | 0.62% | |
| PAYX | C | 0.21% | 0.34% | 0.21% | |
| ROST | C | 0.3% | 0.31% | 0.3% | |
| SBUX | A | 0.59% | 0.55% | 0.55% | |
| SNOW | C | 0.19% | 0.22% | 0.19% | |
| SNPS | B | 0.45% | 0.45% | 0.45% | |
| SPGI | C | 0.77% | 0.53% | 0.53% | |
| TJX | A | 0.66% | 0.63% | 0.63% | |
| V | A | 2.22% | 1.84% | 1.84% | |
| WDAY | B | 0.32% | 0.28% | 0.28% | |
| ZTS | D | 0.42% | 0.44% | 0.42% |
MGK Overweight 28 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.82% | |
| LLY | F | 3.19% | |
| TSLA | B | 3.07% | |
| GOOG | C | 2.29% | |
| NFLX | A | 1.53% | |
| AMD | F | 1.12% | |
| TXN | C | 0.92% | |
| ISRG | A | 0.89% | |
| UBER | D | 0.73% | |
| BSX | B | 0.65% | |
| VRTX | F | 0.64% | |
| BA | F | 0.6% | |
| TMUS | B | 0.57% | |
| ANET | C | 0.53% | |
| EQIX | A | 0.49% | |
| DIS | B | 0.49% | |
| SHW | A | 0.46% | |
| CMG | B | 0.44% | |
| BX | A | 0.38% | |
| ECL | D | 0.38% | |
| ADSK | A | 0.38% | |
| SYK | C | 0.37% | |
| MNST | C | 0.27% | |
| HLT | A | 0.24% | |
| AZO | C | 0.22% | |
| GEV | B | 0.22% | |
| SLB | C | 0.22% | |
| EL | F | 0.1% |
MGK Underweight 235 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.89% | |
| XOM | B | -1.71% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| CSCO | B | -1.0% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.99% | |
| ABT | B | -0.87% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| BLK | C | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| LMT | D | -0.56% | |
| ADI | D | -0.54% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| ITW | B | -0.44% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| AFL | B | -0.4% | |
| GWW | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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