MGK vs. QLD ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.35

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGK	QLD
30 Days	5.51%	11.38%
60 Days	12.60%	23.21%
90 Days	-1.51%	-6.10%
12 Months	41.19%	69.63%

39 Overlapping Holdings

	Symbol	Grade	Weight in MGK	Weight in QLD	Overlap
	AAPL	C	13.52%	6.59%	6.59%
	ABNB	D	0.31%	0.27%	0.27%
	ADBE	F	1.3%	1.1%	1.1%
	ADP	A	0.39%	0.54%	0.39%
	ADSK	B	0.39%	0.29%	0.29%
	AMAT	C	0.84%	0.8%	0.8%
	AMD	C	1.18%	1.27%	1.18%
	AMZN	C	4.54%	3.64%	3.64%
	BKNG	B	0.72%	0.68%	0.68%
	CDNS	D	0.44%	0.36%	0.36%
	COST	C	1.9%	1.89%	1.89%
	CRWD	D	0.38%	0.31%	0.31%
	FTNT	A	0.26%	0.28%	0.26%
	GOOG	B	3.02%	1.74%	1.74%
	GOOGL	B	3.67%	1.81%	1.81%
	INTU	F	0.88%	0.83%	0.83%
	ISRG	C	0.93%	0.84%	0.84%
	KLAC	B	0.62%	0.5%	0.5%
	LIN	C	0.65%	1.09%	0.65%
	LRCX	D	0.58%	0.51%	0.51%
	LULU	D	0.17%	0.15%	0.15%
	MAR	A	0.36%	0.34%	0.34%
	META	A	4.96%	3.7%	3.7%
	MNST	D	0.27%	0.25%	0.25%
	MRVL	C	0.29%	0.3%	0.29%
	MSFT	D	12.68%	5.95%	5.95%
	NFLX	A	1.48%	1.46%	1.46%
	NVDA	B	11.29%	5.54%	5.54%
	ORLY	A	0.44%	0.32%	0.32%
	PANW	B	0.67%	0.53%	0.53%
	PAYX	B	0.23%	0.23%	0.23%
	ROST	D	0.35%	0.24%	0.24%
	SBUX	B	0.62%	0.53%	0.53%
	SNPS	F	0.47%	0.37%	0.37%
	TMUS	A	0.6%	1.16%	0.6%
	TSLA	C	2.74%	2.35%	2.35%
	TXN	C	1.01%	0.91%	0.91%
	VRTX	D	0.7%	0.58%	0.58%
	WDAY	D	0.4%	0.25%	0.25%

MGK Overweight 32 Positions Relative to QLD

	Symbol	Grade	Weight
	LLY	D	3.8%
	V	B	2.06%
	MA	A	1.92%
	CRM	B	1.17%
	MCD	A	1.07%
	NOW	B	0.93%
	SPGI	C	0.88%
	DIS	D	0.85%
	UBER	C	0.78%
	TJX	D	0.73%
	BSX	A	0.67%
	ACN	B	0.63%
	AMT	D	0.61%
	BA	F	0.59%
	NKE	D	0.56%
	ANET	A	0.54%
	SHW	C	0.53%
	MCO	D	0.49%
	EQIX	C	0.49%
	ZTS	C	0.46%
	CMG	C	0.45%
	ECL	C	0.42%
	SYK	C	0.4%
	BX	C	0.38%
	AON	A	0.31%
	EW	F	0.29%
	SLB	D	0.26%
	SNOW	F	0.26%
	HLT	A	0.26%
	AZO	D	0.26%
	SQ	D	0.21%
	EL	D	0.18%

MGK Underweight 62 Positions Relative to QLD

	Symbol	Grade	Weight
	AVGO	B	-3.84%
	PEP	F	-1.12%
	CSCO	A	-1.03%
	QCOM	D	-0.91%
	AMGN	D	-0.83%
	CMCSA	B	-0.77%
	HON	C	-0.64%
	REGN	D	-0.55%
	ADI	B	-0.55%
	MU	D	-0.55%
	MELI	D	-0.5%
	GILD	A	-0.5%
	INTC	D	-0.48%
	MDLZ	D	-0.47%
	PDD	B	-0.43%
	CTAS	C	-0.4%
	CEG	A	-0.39%
	ASML	F	-0.38%
	PYPL	A	-0.38%
	CSX	D	-0.32%
	ROP	D	-0.29%
	NXPI	F	-0.29%
	AEP	C	-0.26%
	DASH	A	-0.26%
	PCAR	D	-0.25%
	TTD	A	-0.24%
	CPRT	B	-0.24%
	KDP	C	-0.24%
	AZN	D	-0.22%
	CHTR	D	-0.22%
	GEHC	C	-0.21%
	MCHP	F	-0.21%
	FAST	C	-0.2%
	IDXX	D	-0.2%
	KHC	F	-0.2%
	ODFL	F	-0.2%
	EXC	C	-0.19%
	EA	D	-0.18%
	VRSK	D	-0.18%
	CTSH	B	-0.18%
	DDOG	B	-0.17%
	BKR	B	-0.17%
	CCEP	C	-0.17%
	XEL	C	-0.17%
	CDW	D	-0.15%
	FANG	D	-0.15%
	CSGP	F	-0.15%
	ON	F	-0.15%
	BIIB	F	-0.14%
	DXCM	F	-0.13%
	TTWO	D	-0.13%
	ANSS	D	-0.13%
	SMCI	F	-0.12%
	TEAM	D	-0.12%
	MRNA	F	-0.12%
	ZS	F	-0.12%
	GFS	F	-0.11%
	MDB	D	-0.1%
	WBD	F	-0.1%
	ILMN	B	-0.1%
	ARM	C	-0.09%
	DLTR	F	-0.07%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home IBD 50 Integrated Circuits Mobile Devices Semiconductor Smartphones Cloud Computing Electronics Software Hyperscale Operating System Ethernet Medicine Payment Systems Retailing Software As A Service

QLD: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity