MGK vs. QGRW ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to WisdomTree U.S. Quality Growth Fund (QGRW)
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
$335.47
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
QGRW
WisdomTree U.S. Quality Growth Fund
QGRW Description
WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.40
Average Daily Volume
81,828
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | QGRW |
|---|---|---|
| 30 Days | 3.49% | 5.17% |
| 60 Days | 5.11% | 6.92% |
| 90 Days | 6.21% | 7.96% |
| 12 Months | 34.37% | 38.55% |
37 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in QGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 10.55% | 10.55% | |
| ABNB | C | 0.34% | 0.55% | 0.34% | |
| ADBE | C | 1.02% | 1.1% | 1.02% | |
| AMAT | F | 0.75% | 0.66% | 0.66% | |
| AMD | F | 1.12% | 0.99% | 0.99% | |
| AMZN | C | 6.82% | 5.52% | 5.52% | |
| ANET | C | 0.53% | 0.76% | 0.53% | |
| AVGO | D | 1.83% | 2.92% | 1.83% | |
| AZO | C | 0.22% | 0.5% | 0.22% | |
| BKNG | A | 0.81% | 0.94% | 0.81% | |
| BX | A | 0.38% | 1.18% | 0.38% | |
| CDNS | B | 0.44% | 0.5% | 0.44% | |
| CMG | B | 0.44% | 0.52% | 0.44% | |
| CRWD | B | 0.4% | 0.52% | 0.4% | |
| FTNT | C | 0.21% | 0.67% | 0.21% | |
| GOOGL | C | 2.8% | 5.8% | 2.8% | |
| INTU | C | 0.81% | 1.03% | 0.81% | |
| ISRG | A | 0.89% | 0.99% | 0.89% | |
| KLAC | D | 0.48% | 0.52% | 0.48% | |
| LLY | F | 3.19% | 2.8% | 2.8% | |
| LRCX | F | 0.53% | 0.48% | 0.48% | |
| MA | C | 1.91% | 2.06% | 1.91% | |
| MCO | B | 0.4% | 0.62% | 0.4% | |
| META | D | 4.92% | 3.82% | 3.82% | |
| MNST | C | 0.27% | 0.47% | 0.27% | |
| MSFT | F | 12.35% | 9.44% | 9.44% | |
| NFLX | A | 1.53% | 1.6% | 1.53% | |
| NOW | A | 0.94% | 1.1% | 0.94% | |
| NVDA | C | 12.52% | 12.17% | 12.17% | |
| ORLY | B | 0.4% | 0.58% | 0.4% | |
| PANW | C | 0.62% | 0.81% | 0.62% | |
| SBUX | A | 0.59% | 0.74% | 0.59% | |
| SNPS | B | 0.45% | 0.49% | 0.45% | |
| TSLA | B | 3.07% | 4.25% | 3.07% | |
| TXN | C | 0.92% | 0.96% | 0.92% | |
| V | A | 2.22% | 2.53% | 2.22% | |
| VRTX | F | 0.64% | 0.69% | 0.64% |
MGK Overweight 34 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.29% | |
| COST | B | 1.79% | |
| CRM | B | 1.29% | |
| MCD | D | 1.02% | |
| SPGI | C | 0.77% | |
| UBER | D | 0.73% | |
| TJX | A | 0.66% | |
| BSX | B | 0.65% | |
| BA | F | 0.6% | |
| LIN | D | 0.58% | |
| ACN | C | 0.58% | |
| TMUS | B | 0.57% | |
| AMT | D | 0.53% | |
| EQIX | A | 0.49% | |
| DIS | B | 0.49% | |
| SHW | A | 0.46% | |
| ZTS | D | 0.42% | |
| ECL | D | 0.38% | |
| ADSK | A | 0.38% | |
| MAR | B | 0.37% | |
| SYK | C | 0.37% | |
| ADP | B | 0.37% | |
| WDAY | B | 0.32% | |
| NKE | D | 0.3% | |
| ROST | C | 0.3% | |
| AON | A | 0.28% | |
| MRVL | B | 0.27% | |
| HLT | A | 0.24% | |
| GEV | B | 0.22% | |
| SLB | C | 0.22% | |
| PAYX | C | 0.21% | |
| SNOW | C | 0.19% | |
| EW | C | 0.19% | |
| EL | F | 0.1% |
MGK Underweight 63 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.26% | |
| QCOM | F | -0.8% | |
| UPS | C | -0.68% | |
| TEAM | A | -0.62% | |
| FICO | B | -0.62% | |
| TRGP | B | -0.61% | |
| APH | A | -0.6% | |
| DFS | B | -0.55% | |
| TTD | B | -0.54% | |
| SQ | B | -0.53% | |
| DHI | D | -0.5% | |
| MSCI | C | -0.49% | |
| VRT | B | -0.49% | |
| ODFL | B | -0.47% | |
| DDOG | A | -0.47% | |
| IT | C | -0.46% | |
| CPNG | D | -0.46% | |
| CPRT | A | -0.45% | |
| VEEV | C | -0.44% | |
| ARES | A | -0.43% | |
| HUBS | A | -0.41% | |
| WST | C | -0.37% | |
| IDXX | F | -0.37% | |
| DECK | A | -0.36% | |
| YUM | B | -0.36% | |
| TSCO | D | -0.35% | |
| ON | D | -0.35% | |
| DVN | F | -0.35% | |
| OXY | D | -0.34% | |
| MPWR | F | -0.31% | |
| MTD | D | -0.29% | |
| MCHP | D | -0.28% | |
| PINS | D | -0.24% | |
| DXCM | D | -0.23% | |
| AXON | A | -0.19% | |
| TPL | A | -0.13% | |
| LII | A | -0.1% | |
| ROL | B | -0.1% | |
| JBHT | C | -0.1% | |
| GDDY | A | -0.1% | |
| LPLA | A | -0.09% | |
| SMCI | F | -0.09% | |
| MRNA | F | -0.09% | |
| MOH | F | -0.08% | |
| BSY | D | -0.08% | |
| FDS | B | -0.08% | |
| BLDR | D | -0.08% | |
| ULTA | F | -0.08% | |
| INCY | C | -0.08% | |
| POOL | C | -0.07% | |
| ALB | C | -0.07% | |
| MANH | D | -0.07% | |
| ERIE | D | -0.07% | |
| DT | C | -0.07% | |
| DPZ | C | -0.05% | |
| CTRA | B | -0.05% | |
| BLD | D | -0.04% | |
| ENTG | D | -0.04% | |
| NBIX | C | -0.03% | |
| WMS | D | -0.03% | |
| CE | F | -0.02% | |
| ENPH | F | -0.02% | |
| CELH | F | -0.01% |
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
QGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Credit Services
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Building Materials
Integrated Shipping & Logistics
Medical Instruments & Supplies
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
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