MGK vs. LRGF ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$330.67
Average Daily Volume
356,372
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.52
Average Daily Volume
88,064
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | LRGF |
|---|---|---|
| 30 Days | 4.22% | 2.75% |
| 60 Days | 7.60% | 7.09% |
| 90 Days | 8.28% | 8.47% |
| 12 Months | 37.81% | 37.14% |
43 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.71% | 6.31% | 6.31% | |
| ABNB | C | 0.32% | 0.33% | 0.32% | |
| ACN | B | 0.59% | 0.14% | 0.14% | |
| ADBE | C | 1.1% | 0.27% | 0.27% | |
| ADP | A | 0.35% | 0.16% | 0.16% | |
| AMAT | F | 0.83% | 0.48% | 0.48% | |
| AMD | F | 1.26% | 0.14% | 0.14% | |
| AMT | F | 0.58% | 0.09% | 0.09% | |
| AMZN | A | 6.78% | 2.98% | 2.98% | |
| ANET | C | 0.52% | 0.34% | 0.34% | |
| AVGO | C | 1.85% | 1.96% | 1.85% | |
| AZO | B | 0.23% | 0.14% | 0.14% | |
| BKNG | A | 0.72% | 1.16% | 0.72% | |
| BSX | A | 0.64% | 0.02% | 0.02% | |
| CDNS | B | 0.43% | 0.19% | 0.19% | |
| COST | B | 1.81% | 0.53% | 0.53% | |
| CRM | B | 1.2% | 0.11% | 0.11% | |
| CRWD | B | 0.38% | 0.21% | 0.21% | |
| FTNT | B | 0.21% | 0.43% | 0.21% | |
| GOOG | C | 2.21% | 1.85% | 1.85% | |
| INTU | A | 0.82% | 0.29% | 0.29% | |
| KLAC | F | 0.56% | 0.33% | 0.33% | |
| LIN | D | 0.6% | 0.93% | 0.6% | |
| LLY | F | 3.39% | 1.1% | 1.1% | |
| MA | B | 1.87% | 0.74% | 0.74% | |
| MCD | C | 1.06% | 0.62% | 0.62% | |
| META | B | 4.88% | 2.21% | 2.21% | |
| MSFT | C | 13.01% | 5.63% | 5.63% | |
| NFLX | A | 1.43% | 0.18% | 0.18% | |
| NOW | A | 0.9% | 0.04% | 0.04% | |
| NVDA | A | 11.4% | 6.62% | 6.62% | |
| PANW | B | 0.59% | 0.18% | 0.18% | |
| PAYX | B | 0.2% | 0.4% | 0.2% | |
| SBUX | B | 0.59% | 0.19% | 0.19% | |
| SHW | A | 0.48% | 0.07% | 0.07% | |
| SNPS | C | 0.44% | 0.19% | 0.19% | |
| SPGI | C | 0.82% | 0.41% | 0.41% | |
| SYK | A | 0.37% | 0.16% | 0.16% | |
| TSLA | B | 3.2% | 0.72% | 0.72% | |
| TXN | B | 0.93% | 0.05% | 0.05% | |
| UBER | F | 0.76% | 0.29% | 0.29% | |
| V | A | 2.1% | 1.27% | 1.27% | |
| VRTX | B | 0.63% | 0.2% | 0.2% |
MGK Overweight 27 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.68% | |
| ISRG | A | 0.86% | |
| TJX | A | 0.68% | |
| TMUS | A | 0.53% | |
| BA | F | 0.51% | |
| DIS | B | 0.49% | |
| EQIX | B | 0.47% | |
| CMG | B | 0.45% | |
| ZTS | D | 0.45% | |
| MCO | C | 0.42% | |
| ORLY | A | 0.4% | |
| ECL | C | 0.39% | |
| ADSK | B | 0.37% | |
| MAR | A | 0.35% | |
| NKE | F | 0.34% | |
| BX | A | 0.34% | |
| WDAY | B | 0.33% | |
| ROST | D | 0.32% | |
| AON | B | 0.26% | |
| MNST | B | 0.26% | |
| MRVL | B | 0.24% | |
| HLT | A | 0.23% | |
| SLB | C | 0.23% | |
| GEV | B | 0.19% | |
| EW | F | 0.19% | |
| SNOW | C | 0.18% | |
| EL | F | 0.15% |
MGK Underweight 230 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.6% | |
| PG | C | -1.23% | |
| ABBV | F | -1.06% | |
| WMT | A | -1.02% | |
| XOM | B | -0.94% | |
| UNH | B | -0.91% | |
| JNJ | D | -0.89% | |
| PEP | D | -0.86% | |
| APP | B | -0.81% | |
| BMY | B | -0.67% | |
| KO | F | -0.62% | |
| BK | B | -0.61% | |
| T | A | -0.58% | |
| GS | B | -0.58% | |
| MRK | F | -0.58% | |
| HD | B | -0.57% | |
| FICO | B | -0.57% | |
| LOW | B | -0.57% | |
| MPC | D | -0.56% | |
| TEAM | B | -0.56% | |
| ABT | C | -0.53% | |
| CVX | A | -0.52% | |
| ED | D | -0.52% | |
| BLDR | C | -0.52% | |
| GILD | B | -0.52% | |
| AWK | D | -0.52% | |
| MCK | B | -0.5% | |
| GM | B | -0.5% | |
| BRK.A | B | -0.49% | |
| QCOM | F | -0.48% | |
| HPE | B | -0.48% | |
| WFC | A | -0.48% | |
| AMGN | F | -0.46% | |
| GEHC | D | -0.44% | |
| VST | B | -0.44% | |
| DUOL | A | -0.43% | |
| NTNX | B | -0.43% | |
| IBKR | A | -0.43% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.4% | |
| CSCO | A | -0.4% | |
| PM | B | -0.39% | |
| SPG | A | -0.38% | |
| CTAS | B | -0.38% | |
| WSM | F | -0.37% | |
| AFL | C | -0.37% | |
| MELI | D | -0.37% | |
| HOLX | D | -0.37% | |
| ETN | B | -0.37% | |
| DELL | C | -0.36% | |
| AYI | A | -0.36% | |
| IT | B | -0.36% | |
| BAC | A | -0.36% | |
| MANH | C | -0.35% | |
| MSCI | B | -0.35% | |
| KR | A | -0.35% | |
| VZ | D | -0.34% | |
| WY | F | -0.34% | |
| JBL | C | -0.33% | |
| HRB | D | -0.32% | |
| VLO | C | -0.32% | |
| CNM | D | -0.32% | |
| CRH | B | -0.32% | |
| PFE | F | -0.32% | |
| DECK | B | -0.31% | |
| ELV | F | -0.31% | |
| EBAY | C | -0.31% | |
| EMR | A | -0.31% | |
| BRX | A | -0.31% | |
| CR | B | -0.31% | |
| DOCU | B | -0.31% | |
| MLI | B | -0.3% | |
| MEDP | D | -0.3% | |
| YUM | B | -0.3% | |
| MTD | F | -0.3% | |
| FERG | B | -0.3% | |
| AIG | B | -0.3% | |
| TPR | A | -0.29% | |
| TGT | C | -0.29% | |
| PCOR | B | -0.28% | |
| OTIS | D | -0.28% | |
| STLD | C | -0.28% | |
| GTLB | B | -0.28% | |
| CAT | B | -0.28% | |
| RS | C | -0.28% | |
| EQR | C | -0.28% | |
| TMO | F | -0.28% | |
| ALLY | C | -0.27% | |
| EME | B | -0.27% | |
| SYF | B | -0.26% | |
| ANF | C | -0.26% | |
| WING | D | -0.26% | |
| JHG | A | -0.25% | |
| BLK | A | -0.24% | |
| RHI | B | -0.24% | |
| PCAR | B | -0.23% | |
| COF | B | -0.23% | |
| GIS | F | -0.23% | |
| NUE | D | -0.23% | |
| FOXA | A | -0.23% | |
| PSA | D | -0.23% | |
| BBY | C | -0.23% | |
| AXP | B | -0.23% | |
| LRCX | F | -0.22% | |
| ITW | B | -0.22% | |
| WFRD | F | -0.22% | |
| SOLV | C | -0.22% | |
| AVB | B | -0.22% | |
| STT | B | -0.22% | |
| NDAQ | B | -0.22% | |
| DVA | C | -0.22% | |
| AN | C | -0.21% | |
| QLYS | B | -0.21% | |
| DUK | D | -0.21% | |
| MSI | B | -0.21% | |
| CI | D | -0.21% | |
| LMT | D | -0.2% | |
| AMG | B | -0.2% | |
| WEC | B | -0.2% | |
| TT | B | -0.2% | |
| ETSY | D | -0.19% | |
| PRU | B | -0.19% | |
| HPQ | B | -0.19% | |
| TRV | B | -0.19% | |
| MOH | F | -0.18% | |
| CVLT | B | -0.18% | |
| IBM | D | -0.17% | |
| IOT | B | -0.17% | |
| ESTC | C | -0.17% | |
| F | C | -0.17% | |
| CVS | F | -0.17% | |
| DKS | D | -0.17% | |
| EXC | C | -0.16% | |
| ORCL | A | -0.16% | |
| R | B | -0.16% | |
| NEE | D | -0.16% | |
| WTS | B | -0.15% | |
| OMC | A | -0.15% | |
| C | B | -0.15% | |
| RMBS | C | -0.15% | |
| HUBS | B | -0.14% | |
| SMAR | A | -0.14% | |
| HUM | D | -0.14% | |
| GE | D | -0.14% | |
| BBWI | C | -0.14% | |
| KMI | B | -0.14% | |
| SPOT | A | -0.13% | |
| DTE | D | -0.13% | |
| VOYA | B | -0.13% | |
| MMM | C | -0.13% | |
| NVT | C | -0.13% | |
| SO | D | -0.12% | |
| CPNG | B | -0.12% | |
| FNF | C | -0.12% | |
| RL | B | -0.12% | |
| RRC | B | -0.11% | |
| MDT | D | -0.11% | |
| GWW | B | -0.11% | |
| MUSA | B | -0.11% | |
| OKTA | C | -0.11% | |
| OLN | F | -0.11% | |
| FI | A | -0.11% | |
| TTEK | F | -0.11% | |
| ELF | C | -0.11% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MS | A | -0.1% | |
| ZS | B | -0.1% | |
| PH | A | -0.1% | |
| HOG | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| MCHP | F | -0.09% | |
| PVH | C | -0.08% | |
| LNTH | F | -0.08% | |
| APA | F | -0.08% | |
| VLTO | D | -0.08% | |
| AGNC | C | -0.07% | |
| SRE | B | -0.07% | |
| LPX | A | -0.07% | |
| ADM | F | -0.07% | |
| ACGL | C | -0.07% | |
| PLD | D | -0.07% | |
| CARR | C | -0.07% | |
| CMC | B | -0.07% | |
| CHTR | B | -0.07% | |
| EXE | A | -0.07% | |
| CEG | D | -0.06% | |
| TAP | B | -0.06% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| FE | D | -0.05% | |
| CRUS | F | -0.05% | |
| PFG | C | -0.05% | |
| MRNA | F | -0.05% | |
| COP | C | -0.05% | |
| EG | D | -0.05% | |
| THO | B | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| BXP | D | -0.04% | |
| DOW | F | -0.04% | |
| SSD | F | -0.04% | |
| SFM | B | -0.04% | |
| LII | B | -0.03% | |
| HIG | C | -0.03% | |
| DE | D | -0.03% | |
| UAL | A | -0.03% | |
| MGM | D | -0.03% | |
| ZBH | C | -0.03% | |
| MOD | D | -0.03% | |
| AGCO | F | -0.03% | |
| MET | C | -0.03% | |
| AR | B | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | D | -0.02% | |
| BDX | F | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| KHC | F | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | F | -0.01% | |
| EXPD | C | -0.01% | |
| PSX | C | -0.01% | |
| ULTA | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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