MGK vs. SPLV ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$334.75
Average Daily Volume
356,372
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$72.72
Average Daily Volume
1,657,378
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | SPLV |
|---|---|---|
| 30 Days | 4.22% | 0.29% |
| 60 Days | 7.60% | 2.45% |
| 90 Days | 8.28% | 5.86% |
| 12 Months | 37.81% | 22.26% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.35% | 1.07% | 0.35% | |
| COST | B | 1.81% | 0.97% | 0.97% | |
| ECL | C | 0.39% | 0.89% | 0.39% | |
| HLT | A | 0.23% | 1.01% | 0.23% | |
| LIN | D | 0.6% | 1.08% | 0.6% | |
| MA | B | 1.87% | 1.18% | 1.18% | |
| MCD | C | 1.06% | 1.07% | 1.06% | |
| PAYX | B | 0.2% | 1.0% | 0.2% | |
| SPGI | C | 0.82% | 0.94% | 0.82% | |
| TJX | A | 0.68% | 1.1% | 0.68% | |
| TMUS | A | 0.53% | 1.43% | 0.53% | |
| V | A | 2.1% | 1.32% | 1.32% |
MGK Overweight 58 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 13.71% | |
| MSFT | C | 13.01% | |
| NVDA | A | 11.4% | |
| AMZN | A | 6.78% | |
| META | B | 4.88% | |
| LLY | F | 3.39% | |
| TSLA | B | 3.2% | |
| GOOGL | C | 2.68% | |
| GOOG | C | 2.21% | |
| AVGO | C | 1.85% | |
| NFLX | A | 1.43% | |
| AMD | F | 1.26% | |
| CRM | B | 1.2% | |
| ADBE | C | 1.1% | |
| TXN | B | 0.93% | |
| NOW | A | 0.9% | |
| ISRG | A | 0.86% | |
| AMAT | F | 0.83% | |
| INTU | A | 0.82% | |
| UBER | F | 0.76% | |
| BKNG | A | 0.72% | |
| BSX | A | 0.64% | |
| VRTX | B | 0.63% | |
| PANW | B | 0.59% | |
| SBUX | B | 0.59% | |
| ACN | B | 0.59% | |
| AMT | F | 0.58% | |
| KLAC | F | 0.56% | |
| ANET | C | 0.52% | |
| BA | F | 0.51% | |
| DIS | B | 0.49% | |
| SHW | A | 0.48% | |
| EQIX | B | 0.47% | |
| CMG | B | 0.45% | |
| ZTS | D | 0.45% | |
| SNPS | C | 0.44% | |
| CDNS | B | 0.43% | |
| MCO | C | 0.42% | |
| ORLY | A | 0.4% | |
| CRWD | B | 0.38% | |
| ADSK | B | 0.37% | |
| SYK | A | 0.37% | |
| MAR | A | 0.35% | |
| NKE | F | 0.34% | |
| BX | A | 0.34% | |
| WDAY | B | 0.33% | |
| ABNB | C | 0.32% | |
| ROST | D | 0.32% | |
| AON | B | 0.26% | |
| MNST | B | 0.26% | |
| MRVL | B | 0.24% | |
| AZO | B | 0.23% | |
| SLB | C | 0.23% | |
| FTNT | B | 0.21% | |
| GEV | B | 0.19% | |
| EW | F | 0.19% | |
| SNOW | C | 0.18% | |
| EL | F | 0.15% |
MGK Underweight 88 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.39% | |
| FI | A | -1.28% | |
| KMI | B | -1.24% | |
| AMP | A | -1.23% | |
| RSG | B | -1.21% | |
| L | A | -1.21% | |
| WMT | A | -1.19% | |
| WMB | B | -1.19% | |
| KO | F | -1.15% | |
| ITW | B | -1.14% | |
| MMC | D | -1.14% | |
| BK | B | -1.14% | |
| HON | B | -1.12% | |
| CSCO | A | -1.12% | |
| ATO | B | -1.09% | |
| ROP | A | -1.09% | |
| OKE | A | -1.09% | |
| PG | C | -1.08% | |
| AME | A | -1.08% | |
| MSI | B | -1.08% | |
| JPM | A | -1.08% | |
| ETR | B | -1.08% | |
| IEX | B | -1.07% | |
| PKG | B | -1.06% | |
| CME | B | -1.04% | |
| PM | B | -1.04% | |
| JNJ | D | -1.02% | |
| MET | C | -1.02% | |
| COR | B | -1.01% | |
| PRU | B | -1.01% | |
| YUM | B | -1.01% | |
| ICE | C | -1.01% | |
| CTAS | B | -1.01% | |
| CL | F | -1.0% | |
| SRE | B | -1.0% | |
| HIG | C | -1.0% | |
| OTIS | D | -1.0% | |
| CB | C | -1.0% | |
| PFG | C | -0.99% | |
| WM | A | -0.99% | |
| WELL | B | -0.99% | |
| DRI | B | -0.98% | |
| GD | C | -0.98% | |
| EA | A | -0.97% | |
| UNP | D | -0.97% | |
| AIG | B | -0.97% | |
| BRO | B | -0.97% | |
| VRSN | C | -0.96% | |
| PPL | A | -0.96% | |
| OMC | A | -0.96% | |
| CSX | B | -0.96% | |
| DUK | D | -0.95% | |
| AVY | F | -0.95% | |
| CHD | A | -0.94% | |
| LMT | D | -0.93% | |
| MO | A | -0.93% | |
| LH | B | -0.93% | |
| PEG | C | -0.93% | |
| AJG | A | -0.93% | |
| AVB | B | -0.92% | |
| MDT | D | -0.92% | |
| SO | D | -0.92% | |
| ABBV | F | -0.92% | |
| AFL | C | -0.92% | |
| ABT | C | -0.91% | |
| BR | A | -0.91% | |
| PEP | D | -0.91% | |
| WEC | B | -0.9% | |
| PPG | F | -0.89% | |
| DGX | B | -0.89% | |
| ED | D | -0.88% | |
| MDLZ | F | -0.88% | |
| CMS | D | -0.88% | |
| MCK | B | -0.88% | |
| KMB | D | -0.87% | |
| EVRG | A | -0.87% | |
| LNT | C | -0.87% | |
| HOLX | D | -0.86% | |
| SYY | D | -0.86% | |
| STZ | D | -0.86% | |
| FE | D | -0.86% | |
| KDP | C | -0.84% | |
| CBOE | D | -0.82% | |
| GIS | F | -0.8% | |
| LYB | F | -0.8% | |
| DOW | F | -0.79% | |
| REGN | F | -0.71% | |
| ELV | F | -0.69% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Compare ETFs
