MGK vs. QQQM ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Invesco NASDAQ 100 ETF (QQQM)

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

$320.32

Average Daily Volume

440,776

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGK	QQQM
30 Days	1.10%	0.66%
60 Days	2.98%	1.73%
90 Days	2.24%	0.87%
12 Months	38.34%	33.41%

39 Overlapping Holdings

	Symbol	Grade	Weight in MGK	Weight in QQQM	Overlap
	AAPL	C	13.44%	9.16%	9.16%
	ABNB	D	0.37%	0.36%	0.36%
	ADBE	F	1.28%	1.8%	1.28%
	ADP	B	0.38%	0.8%	0.38%
	ADSK	C	0.39%	0.39%	0.39%
	AMAT	D	0.93%	1.03%	0.93%
	AMD	D	1.18%	1.62%	1.18%
	AMZN	C	4.88%	5.07%	4.88%
	BKNG	C	0.7%	0.91%	0.7%
	CDNS	D	0.45%	0.49%	0.45%
	COST	B	1.79%	2.78%	1.79%
	CRWD	D	0.33%	0.4%	0.33%
	FTNT	C	0.2%	0.41%	0.2%
	GOOG	D	3.25%	2.29%	2.29%
	GOOGL	D	3.95%	2.37%	2.37%
	INTU	C	0.93%	1.24%	0.93%
	ISRG	B	0.86%	1.2%	0.86%
	KLAC	D	0.64%	0.67%	0.64%
	LIN	B	0.63%	1.56%	0.63%
	LRCX	F	0.67%	0.67%	0.67%
	LULU	D	0.17%	0.21%	0.17%
	MAR	C	0.36%	0.45%	0.36%
	META	B	4.63%	4.78%	4.63%
	MNST	D	0.3%	0.37%	0.3%
	MRVL	C	0.26%	0.43%	0.26%
	MSFT	C	13.04%	8.36%	8.36%
	NFLX	B	1.36%	2.04%	1.36%
	NVDA	D	11.34%	7.22%	7.22%
	ORLY	C	0.45%	0.47%	0.45%
	PANW	D	0.62%	0.79%	0.62%
	PAYX	C	0.23%	0.34%	0.23%
	ROST	C	0.35%	0.35%	0.35%
	SBUX	C	0.52%	0.74%	0.52%
	SNPS	D	0.51%	0.5%	0.5%
	TMUS	C	0.57%	1.61%	0.57%
	TSLA	C	3.04%	2.96%	2.96%
	TXN	C	0.98%	1.28%	0.98%
	VRTX	D	0.72%	0.85%	0.72%
	WDAY	D	0.35%	0.38%	0.35%

MGK Overweight 32 Positions Relative to QQQM

	Symbol	Grade	Weight
	LLY	C	3.27%
	V	C	2.03%
	MA	B	1.89%
	CRM	D	1.23%
	MCD	B	1.01%
	NOW	B	0.91%
	DIS	D	0.9%
	SPGI	B	0.85%
	TJX	B	0.72%
	UBER	C	0.7%
	BA	F	0.66%
	BSX	B	0.62%
	ACN	C	0.62%
	AMT	C	0.61%
	ANET	B	0.55%
	SHW	B	0.52%
	NKE	D	0.51%
	EQIX	C	0.48%
	ZTS	C	0.47%
	MCO	B	0.47%
	CMG	C	0.45%
	BX	B	0.39%
	ECL	B	0.39%
	SYK	C	0.38%
	AON	B	0.3%
	SNOW	F	0.3%
	SLB	F	0.29%
	AZO	D	0.27%
	HLT	B	0.26%
	EW	F	0.26%
	EL	F	0.21%
	SQ	D	0.2%

MGK Underweight 62 Positions Relative to QQQM

	Symbol	Grade	Weight
	AVGO	C	-4.82%
	PEP	C	-1.71%
	CSCO	C	-1.38%
	QCOM	D	-1.27%
	AMGN	B	-1.24%
	CMCSA	D	-1.07%
	HON	D	-0.92%
	REGN	C	-0.86%
	ADI	C	-0.76%
	MELI	B	-0.72%
	MDLZ	B	-0.71%
	GILD	B	-0.71%
	MU	F	-0.67%
	CTAS	B	-0.58%
	INTC	F	-0.57%
	PYPL	B	-0.5%
	ASML	F	-0.48%
	CSX	D	-0.46%
	PDD	F	-0.44%
	ROP	C	-0.41%
	CEG	C	-0.4%
	NXPI	F	-0.4%
	AEP	C	-0.38%
	PCAR	D	-0.35%
	KDP	B	-0.35%
	DASH	C	-0.34%
	CHTR	D	-0.33%
	AZN	D	-0.33%
	CPRT	D	-0.33%
	TTD	B	-0.31%
	KHC	C	-0.3%
	IDXX	C	-0.29%
	ODFL	D	-0.29%
	FAST	C	-0.28%
	MCHP	F	-0.28%
	CTSH	C	-0.27%
	EA	D	-0.27%
	VRSK	D	-0.27%
	GEHC	C	-0.27%
	EXC	C	-0.27%
	CCEP	B	-0.26%
	XEL	B	-0.25%
	CSGP	D	-0.23%
	BKR	C	-0.23%
	DDOG	D	-0.23%
	ON	D	-0.21%
	MRNA	F	-0.21%
	FANG	D	-0.21%
	CDW	D	-0.2%
	BIIB	F	-0.2%
	TTWO	C	-0.19%
	ANSS	D	-0.19%
	DXCM	F	-0.19%
	TEAM	D	-0.18%
	SMCI	F	-0.17%
	ZS	F	-0.16%
	MDB	D	-0.15%
	GFS	F	-0.15%
	ILMN	C	-0.14%
	WBD	D	-0.12%
	ARM	D	-0.11%
	DLTR	F	-0.1%

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

QQQM: 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