MGK vs. PGRO ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to Putnam Focused Large Cap Growth ETF (PGRO)
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
$320.89
Average Daily Volume
438,344
71
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$35.93
Average Daily Volume
5,211
33
Performance
| Period | MGK | PGRO |
|---|---|---|
| 30 Days | -1.39% | -0.41% |
| 60 Days | 0.44% | 1.26% |
| 90 Days | -0.45% | -1.43% |
| 12 Months | 32.75% | 35.50% |
23 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 13.44% | 11.01% | 11.01% | |
| AMAT | D | 0.93% | 1.69% | 0.93% | |
| AMD | F | 1.18% | 1.62% | 1.18% | |
| AMT | C | 0.61% | 1.41% | 0.61% | |
| AMZN | C | 4.88% | 8.82% | 4.88% | |
| CDNS | D | 0.45% | 1.28% | 0.45% | |
| CMG | C | 0.45% | 1.88% | 0.45% | |
| COST | C | 1.79% | 2.63% | 1.79% | |
| CRM | D | 1.23% | 2.07% | 1.23% | |
| GOOGL | D | 3.95% | 5.73% | 3.95% | |
| ISRG | C | 0.86% | 1.78% | 0.86% | |
| LLY | C | 3.27% | 3.22% | 3.22% | |
| MA | B | 1.89% | 2.99% | 1.89% | |
| META | A | 4.63% | 3.42% | 3.42% | |
| MSFT | C | 13.04% | 12.72% | 12.72% | |
| NFLX | B | 1.36% | 2.03% | 1.36% | |
| NOW | A | 0.91% | 1.32% | 0.91% | |
| NVDA | D | 11.34% | 11.23% | 11.23% | |
| SHW | B | 0.52% | 1.12% | 0.52% | |
| SNPS | D | 0.51% | 1.34% | 0.51% | |
| TSLA | C | 3.04% | 1.49% | 1.49% | |
| UBER | C | 0.7% | 1.44% | 0.7% | |
| V | B | 2.03% | 1.91% | 1.91% |
MGK Overweight 48 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 3.25% | |
| ADBE | D | 1.28% | |
| MCD | C | 1.01% | |
| TXN | C | 0.98% | |
| INTU | D | 0.93% | |
| DIS | D | 0.9% | |
| SPGI | B | 0.85% | |
| VRTX | D | 0.72% | |
| TJX | C | 0.72% | |
| BKNG | B | 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% | |
| TMUS | C | 0.57% | |
| ANET | B | 0.55% | |
| SBUX | C | 0.52% | |
| NKE | D | 0.51% | |
| EQIX | B | 0.48% | |
| ZTS | B | 0.47% | |
| MCO | A | 0.47% | |
| ORLY | B | 0.45% | |
| BX | B | 0.39% | |
| ADSK | B | 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 | F | 0.33% | |
| MNST | C | 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
PGRO: Top Represented Industries & Keywords
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