MGK vs. KOOL ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to North Shore Equity Rotation ETF (KOOL)
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
$320.32
Average Daily Volume
440,776
71
KOOL
North Shore Equity Rotation ETF
KOOL Description
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.Grade (RS Rating)
Last Trade
$10.77
Average Daily Volume
10,595
10
Performance
| Period | MGK | KOOL |
|---|---|---|
| 30 Days | 1.10% | 1.27% |
| 60 Days | 2.98% | 1.89% |
| 90 Days | 2.24% | 3.71% |
| 12 Months | 38.34% |
MGK Overweight 66 Positions Relative to KOOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 4.63% | |
| LLY | C | 3.27% | |
| GOOG | D | 3.25% | |
| TSLA | C | 3.04% | |
| V | C | 2.03% | |
| MA | B | 1.89% | |
| COST | B | 1.79% | |
| NFLX | B | 1.36% | |
| 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% | |
| TJX | B | 0.72% | |
| UBER | C | 0.7% | |
| BKNG | C | 0.7% | |
| 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% | |
| NKE | D | 0.51% | |
| SNPS | D | 0.51% | |
| EQIX | C | 0.48% | |
| ZTS | C | 0.47% | |
| MCO | B | 0.47% | |
| CDNS | D | 0.45% | |
| ORLY | C | 0.45% | |
| CMG | C | 0.45% | |
| BX | B | 0.39% | |
| ADSK | C | 0.39% | |
| ECL | B | 0.39% | |
| SYK | C | 0.38% | |
| ADP | B | 0.38% | |
| ABNB | D | 0.37% | |
| MAR | C | 0.36% | |
| ROST | C | 0.35% | |
| WDAY | D | 0.35% | |
| CRWD | D | 0.33% | |
| MNST | D | 0.3% | |
| AON | B | 0.3% | |
| SNOW | F | 0.3% | |
| SLB | F | 0.29% | |
| AZO | D | 0.27% | |
| HLT | B | 0.26% | |
| 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: Top Represented Industries & Keywords
KOOL: Top Represented Industries & Keywords
Compare ETFs
