MGK vs. PABU ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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
$321.08
Average Daily Volume
408,901
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU Description
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$62.98
Average Daily Volume
36,220
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | PABU |
|---|---|---|
| 30 Days | 5.51% | 4.16% |
| 60 Days | 12.60% | 11.08% |
| 90 Days | -1.51% | 3.85% |
| 12 Months | 41.19% | 36.31% |
56 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in PABU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.52% | 7.04% | 7.04% | |
| ABNB | D | 0.31% | 0.16% | 0.16% | |
| ACN | B | 0.63% | 0.4% | 0.4% | |
| ADBE | F | 1.3% | 0.56% | 0.56% | |
| ADP | A | 0.39% | 0.28% | 0.28% | |
| ADSK | B | 0.39% | 0.18% | 0.18% | |
| AMD | C | 1.18% | 0.69% | 0.69% | |
| AMT | D | 0.61% | 0.27% | 0.27% | |
| AMZN | C | 4.54% | 3.48% | 3.48% | |
| ANET | A | 0.54% | 0.17% | 0.17% | |
| AON | A | 0.31% | 0.07% | 0.07% | |
| BKNG | B | 0.72% | 0.03% | 0.03% | |
| BSX | A | 0.67% | 0.31% | 0.31% | |
| CMG | C | 0.45% | 0.13% | 0.13% | |
| CRM | B | 1.17% | 0.69% | 0.69% | |
| DIS | D | 0.85% | 0.35% | 0.35% | |
| EL | D | 0.18% | 0.02% | 0.02% | |
| EQIX | C | 0.49% | 0.85% | 0.49% | |
| EW | F | 0.29% | 0.36% | 0.29% | |
| FTNT | A | 0.26% | 0.11% | 0.11% | |
| GOOG | B | 3.02% | 2.32% | 2.32% | |
| GOOGL | B | 3.67% | 1.03% | 1.03% | |
| HLT | A | 0.26% | 0.09% | 0.09% | |
| INTU | F | 0.88% | 0.54% | 0.54% | |
| ISRG | C | 0.93% | 0.34% | 0.34% | |
| KLAC | B | 0.62% | 0.24% | 0.24% | |
| LLY | D | 3.8% | 1.99% | 1.99% | |
| LULU | D | 0.17% | 0.13% | 0.13% | |
| MA | A | 1.92% | 0.92% | 0.92% | |
| MAR | A | 0.36% | 0.08% | 0.08% | |
| MCD | A | 1.07% | 1.15% | 1.07% | |
| MCO | D | 0.49% | 0.49% | 0.49% | |
| META | A | 4.96% | 2.52% | 2.52% | |
| MNST | D | 0.27% | 0.24% | 0.24% | |
| MRVL | C | 0.29% | 0.3% | 0.29% | |
| MSFT | D | 12.68% | 6.99% | 6.99% | |
| NFLX | A | 1.48% | 0.7% | 0.7% | |
| NKE | D | 0.56% | 0.09% | 0.09% | |
| NOW | B | 0.93% | 1.02% | 0.93% | |
| NVDA | B | 11.29% | 6.78% | 6.78% | |
| PANW | B | 0.67% | 0.23% | 0.23% | |
| PAYX | B | 0.23% | 0.24% | 0.23% | |
| ROST | D | 0.35% | 0.16% | 0.16% | |
| SBUX | B | 0.62% | 0.3% | 0.3% | |
| SHW | C | 0.53% | 1.53% | 0.53% | |
| SNOW | F | 0.26% | 0.02% | 0.02% | |
| SPGI | C | 0.88% | 0.82% | 0.82% | |
| SYK | C | 0.4% | 0.33% | 0.33% | |
| TJX | D | 0.73% | 0.31% | 0.31% | |
| TSLA | C | 2.74% | 2.45% | 2.45% | |
| TXN | C | 1.01% | 0.69% | 0.69% | |
| UBER | C | 0.78% | 0.14% | 0.14% | |
| V | B | 2.06% | 1.52% | 1.52% | |
| VRTX | D | 0.7% | 0.28% | 0.28% | |
| WDAY | D | 0.4% | 0.07% | 0.07% | |
| ZTS | C | 0.46% | 0.73% | 0.46% |
MGK Underweight 180 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -1.87% | |
| DLR | C | -1.52% | |
| EIX | C | -1.31% | |
| IBM | A | -1.27% | |
| XYL | C | -1.27% | |
| JPM | C | -1.22% | |
| UNH | B | -1.1% | |
| JNJ | D | -0.96% | |
| AWK | D | -0.87% | |
| PLD | D | -0.86% | |
| FSLR | C | -0.86% | |
| MRK | F | -0.82% | |
| ORCL | A | -0.77% | |
| HD | A | -0.76% | |
| CSCO | A | -0.74% | |
| ADI | B | -0.7% | |
| ABBV | C | -0.69% | |
| TMO | D | -0.63% | |
| AFL | A | -0.6% | |
| ARE | D | -0.56% | |
| BRK.A | B | -0.55% | |
| ACM | A | -0.52% | |
| AVB | C | -0.5% | |
| MSI | A | -0.49% | |
| BLK | A | -0.49% | |
| BXP | B | -0.47% | |
| VICI | C | -0.44% | |
| IDXX | D | -0.44% | |
| PFE | D | -0.42% | |
| ENPH | F | -0.41% | |
| CB | A | -0.41% | |
| DHR | D | -0.4% | |
| AXP | A | -0.4% | |
| PGR | B | -0.38% | |
| AME | C | -0.37% | |
| IEX | D | -0.36% | |
| BMY | A | -0.35% | |
| QCOM | D | -0.35% | |
| MMC | D | -0.34% | |
| SCHW | D | -0.34% | |
| AXON | A | -0.33% | |
| RIVN | F | -0.33% | |
| FFIV | B | -0.33% | |
| DOC | C | -0.33% | |
| CTAS | C | -0.32% | |
| ACGL | A | -0.31% | |
| CME | A | -0.31% | |
| INTC | D | -0.3% | |
| ELV | F | -0.3% | |
| FI | A | -0.29% | |
| PSA | C | -0.29% | |
| O | C | -0.29% | |
| ICE | A | -0.29% | |
| MELI | D | -0.29% | |
| JNPR | C | -0.29% | |
| RPRX | D | -0.28% | |
| REGN | D | -0.27% | |
| AMGN | D | -0.25% | |
| GGG | C | -0.25% | |
| FTV | C | -0.25% | |
| TECH | D | -0.24% | |
| MTD | C | -0.24% | |
| CDW | D | -0.23% | |
| CMCSA | B | -0.23% | |
| GRMN | D | -0.22% | |
| BK | A | -0.22% | |
| UNP | F | -0.22% | |
| FAST | C | -0.22% | |
| BRO | A | -0.21% | |
| WELL | C | -0.21% | |
| VLTO | A | -0.2% | |
| AFG | A | -0.2% | |
| YUM | C | -0.19% | |
| ODFL | F | -0.19% | |
| HIG | A | -0.19% | |
| ROL | C | -0.18% | |
| WST | D | -0.18% | |
| EBAY | A | -0.18% | |
| PNR | C | -0.18% | |
| MET | A | -0.17% | |
| WFC | B | -0.17% | |
| IR | A | -0.17% | |
| MDT | C | -0.17% | |
| PYPL | A | -0.16% | |
| ROK | D | -0.16% | |
| MKL | B | -0.16% | |
| ALL | A | -0.16% | |
| ROP | D | -0.16% | |
| APH | D | -0.15% | |
| KEYS | B | -0.15% | |
| KKR | A | -0.15% | |
| ALNY | C | -0.15% | |
| RVTY | C | -0.15% | |
| SPG | A | -0.15% | |
| WTW | C | -0.14% | |
| CHD | D | -0.14% | |
| CPRT | B | -0.14% | |
| CSGP | F | -0.14% | |
| VRSK | D | -0.14% | |
| ERIE | A | -0.13% | |
| CINF | A | -0.13% | |
| AJG | C | -0.12% | |
| NDAQ | C | -0.12% | |
| ESS | D | -0.12% | |
| TRMB | B | -0.12% | |
| RMD | C | -0.12% | |
| EXR | D | -0.11% | |
| REG | C | -0.11% | |
| CHTR | D | -0.11% | |
| CBOE | B | -0.11% | |
| COO | C | -0.11% | |
| EFX | D | -0.11% | |
| BDX | C | -0.11% | |
| EQR | C | -0.11% | |
| FDS | C | -0.1% | |
| SEIC | B | -0.1% | |
| DFS | A | -0.1% | |
| TROW | D | -0.1% | |
| CPAY | A | -0.09% | |
| HOLX | D | -0.09% | |
| KDP | C | -0.09% | |
| VRSN | C | -0.09% | |
| USB | C | -0.08% | |
| ULTA | D | -0.08% | |
| ALLE | A | -0.08% | |
| ILMN | B | -0.08% | |
| MTB | A | -0.08% | |
| NTRS | B | -0.08% | |
| FWONK | D | -0.07% | |
| BIIB | F | -0.07% | |
| TTD | A | -0.07% | |
| VEEV | C | -0.07% | |
| ZBH | F | -0.07% | |
| HSY | D | -0.06% | |
| BAH | C | -0.06% | |
| BMRN | F | -0.06% | |
| GPN | F | -0.06% | |
| DXCM | F | -0.06% | |
| IQV | F | -0.05% | |
| TFX | C | -0.05% | |
| TEL | D | -0.05% | |
| FIS | A | -0.05% | |
| ANSS | D | -0.05% | |
| ZM | B | -0.04% | |
| CCI | D | -0.04% | |
| NBIX | F | -0.04% | |
| VTR | C | -0.04% | |
| BIO | B | -0.04% | |
| FOX | B | -0.04% | |
| PODD | C | -0.04% | |
| CTLT | A | -0.04% | |
| MKTX | B | -0.04% | |
| AMP | A | -0.04% | |
| TYL | D | -0.04% | |
| FOXA | B | -0.03% | |
| URI | C | -0.03% | |
| WPC | C | -0.03% | |
| WAB | A | -0.03% | |
| WAT | B | -0.03% | |
| STZ | D | -0.03% | |
| ALGN | D | -0.03% | |
| POOL | D | -0.02% | |
| RJF | B | -0.02% | |
| DGX | D | -0.02% | |
| TW | A | -0.02% | |
| TTWO | D | -0.02% | |
| WYNN | B | -0.02% | |
| PINS | D | -0.02% | |
| MTCH | B | -0.02% | |
| IT | A | -0.02% | |
| PAYC | D | -0.01% | |
| NLY | C | -0.01% | |
| AVTR | D | -0.01% | |
| SSNC | C | -0.01% | |
| EXAS | C | -0.01% | |
| OKTA | F | -0.01% | |
| JKHY | A | -0.01% | |
| COIN | F | -0.01% | |
| Z | C | -0.01% | |
| SNAP | D | -0.01% |
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
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
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