MGK vs. SSPY ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

3,216

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period MGK SSPY
30 Days 5.51% 0.26%
60 Days 12.60% 6.41%
90 Days -1.51% 5.12%
12 Months 41.19% 25.19%
67 Overlapping Holdings
Symbol Grade Weight in MGK Weight in SSPY Overlap
AAPL C 13.52% 0.52% 0.52%
ABNB D 0.31% 0.13% 0.13%
ACN B 0.63% 0.13% 0.13%
ADBE F 1.3% 0.17% 0.17%
ADP A 0.39% 0.22% 0.22%
ADSK B 0.39% 0.17% 0.17%
AMAT C 0.84% 0.18% 0.18%
AMD C 1.18% 0.14% 0.14%
AMT D 0.61% 0.07% 0.07%
AMZN C 4.54% 0.23% 0.23%
ANET A 0.54% 0.22% 0.22%
AON A 0.31% 0.04% 0.04%
AZO D 0.26% 0.14% 0.14%
BA F 0.59% 0.17% 0.17%
BKNG B 0.72% 0.12% 0.12%
BSX A 0.67% 0.06% 0.06%
BX C 0.38% 0.09% 0.09%
CDNS D 0.44% 0.34% 0.34%
CMG C 0.45% 0.52% 0.45%
COST C 1.9% 0.74% 0.74%
CRM B 1.17% 0.36% 0.36%
CRWD D 0.38% 0.19% 0.19%
DIS D 0.85% 0.21% 0.21%
ECL C 0.42% 0.05% 0.05%
EL D 0.18% 0.47% 0.18%
EQIX C 0.49% 0.28% 0.28%
EW F 0.29% 0.06% 0.06%
FTNT A 0.26% 0.17% 0.17%
GOOG B 3.02% 0.23% 0.23%
GOOGL B 3.67% 0.23% 0.23%
HLT A 0.26% 0.12% 0.12%
INTU F 0.88% 0.22% 0.22%
ISRG C 0.93% 0.13% 0.13%
KLAC B 0.62% 0.18% 0.18%
LIN C 0.65% 0.05% 0.05%
LLY D 3.8% 0.25% 0.25%
LRCX D 0.58% 0.17% 0.17%
LULU D 0.17% 0.3% 0.17%
MA A 1.92% 0.04% 0.04%
MAR A 0.36% 0.12% 0.12%
MCD A 1.07% 0.51% 0.51%
MCO D 0.49% 0.04% 0.04%
META A 4.96% 0.49% 0.49%
MNST D 0.27% 0.26% 0.26%
MSFT D 12.68% 0.34% 0.34%
NFLX A 1.48% 0.23% 0.23%
NKE D 0.56% 0.34% 0.34%
NOW B 0.93% 0.24% 0.24%
NVDA B 11.29% 0.14% 0.14%
ORLY A 0.44% 0.14% 0.14%
PANW B 0.67% 0.17% 0.17%
PAYX B 0.23% 0.22% 0.22%
ROST D 0.35% 0.74% 0.35%
SBUX B 0.62% 0.49% 0.49%
SHW C 0.53% 0.07% 0.07%
SLB D 0.26% 0.36% 0.26%
SNPS F 0.47% 0.35% 0.35%
SPGI C 0.88% 0.04% 0.04%
SYK C 0.4% 0.12% 0.12%
TJX D 0.73% 0.75% 0.73%
TMUS A 0.6% 0.33% 0.33%
TSLA C 2.74% 0.28% 0.28%
TXN C 1.01% 0.23% 0.23%
UBER C 0.78% 0.12% 0.12%
V B 2.06% 0.04% 0.04%
VRTX D 0.7% 0.24% 0.24%
ZTS C 0.46% 0.26% 0.26%
MGK Overweight 4 Positions Relative to SSPY
Symbol Grade Weight
WDAY D 0.4%
MRVL C 0.29%
SNOW F 0.26%
SQ D 0.21%
MGK Underweight 429 Positions Relative to SSPY
Symbol Grade Weight
CVX B -0.8%
XOM A -0.8%
SYY D -0.76%
WMT A -0.76%
KR C -0.76%
COF A -0.72%
DFS A -0.7%
SYF A -0.69%
CVS D -0.68%
WBA F -0.63%
DPZ D -0.54%
DRI C -0.54%
CMCSA B -0.53%
BRK.A B -0.52%
PSX D -0.52%
YUM C -0.51%
MSI A -0.51%
VLO F -0.5%
TTWO D -0.5%
MPC D -0.5%
L C -0.5%
EA D -0.49%
CHTR D -0.48%
MTCH B -0.48%
KMB D -0.43%
CL D -0.43%
KVUE C -0.43%
CLX C -0.43%
CHD D -0.43%
PG D -0.43%
PWR A -0.42%
BWA C -0.41%
J F -0.4%
APTV D -0.4%
VST A -0.4%
CEG A -0.39%
BG F -0.38%
ADM F -0.38%
PM D -0.37%
MO D -0.37%
BKR B -0.37%
HRL F -0.37%
TSN D -0.37%
JBL C -0.36%
HAL D -0.36%
HPQ B -0.36%
ORCL A -0.35%
IBM A -0.35%
UHS D -0.35%
ATO A -0.34%
T B -0.34%
VZ C -0.34%
NI A -0.34%
HCA C -0.34%
IPG D -0.34%
OMC C -0.34%
GRMN D -0.34%
NRG A -0.33%
AWK D -0.33%
TPR B -0.32%
RL B -0.32%
AES C -0.31%
DECK B -0.3%
EXC C -0.3%
FCX B -0.29%
NVR C -0.28%
GDDY B -0.28%
AKAM D -0.28%
STLD C -0.28%
HAS A -0.27%
NUE D -0.27%
RJF B -0.27%
TRGP A -0.27%
KMI A -0.27%
CNC F -0.27%
DAL C -0.27%
SWK C -0.27%
ENPH F -0.27%
HD A -0.27%
UAL A -0.27%
VRSN C -0.27%
ETN B -0.27%
DLR C -0.27%
CTLT A -0.26%
PFE D -0.26%
GILD A -0.26%
F D -0.26%
WMB A -0.26%
MOH F -0.26%
ETR A -0.26%
PHM C -0.26%
CNP B -0.26%
BMY A -0.26%
GS B -0.26%
GM D -0.26%
LUV B -0.26%
HUBB A -0.26%
HUM F -0.26%
PEG A -0.26%
NEM C -0.26%
SCHW D -0.26%
MS A -0.26%
OKE A -0.26%
UNH B -0.26%
LOW C -0.26%
AEP C -0.25%
D A -0.25%
JNJ D -0.25%
FE C -0.25%
ED C -0.25%
VTRS D -0.25%
DHI C -0.25%
LEN C -0.25%
MRK F -0.25%
DTE B -0.25%
BIIB F -0.25%
AMGN D -0.25%
ABBV C -0.25%
TAP D -0.25%
NEE C -0.25%
STZ D -0.25%
KO C -0.25%
INCY B -0.25%
EIX C -0.25%
SNA C -0.25%
ELV F -0.25%
KDP C -0.25%
AVGO B -0.24%
MRNA F -0.24%
ADI B -0.23%
TYL D -0.23%
NXPI F -0.23%
MPWR B -0.23%
DAY C -0.23%
PAYC D -0.23%
EBAY A -0.23%
PLTR A -0.23%
CPRT B -0.23%
QRVO F -0.22%
FFIV B -0.22%
SWKS F -0.22%
GIS C -0.22%
MKC C -0.22%
CAG D -0.22%
LW D -0.22%
ON F -0.22%
REGN D -0.22%
QCOM D -0.22%
ALL A -0.21%
KEYS B -0.21%
AIZ B -0.21%
PRU B -0.21%
GL C -0.21%
SJM D -0.21%
CPB D -0.21%
KHC F -0.21%
PFG A -0.21%
ERIE A -0.21%
CSCO A -0.21%
MET A -0.21%
CI D -0.2%
MAS C -0.2%
CAH B -0.2%
APH D -0.2%
WBD F -0.2%
BLDR C -0.2%
PNR C -0.2%
IEX D -0.2%
PGR B -0.2%
PARA F -0.2%
FSLR C -0.2%
GLW C -0.2%
AIG C -0.2%
AOS C -0.2%
JNPR C -0.2%
HSIC D -0.2%
IR A -0.2%
AFL A -0.2%
MCK F -0.19%
HPE B -0.19%
RSG D -0.19%
BBWI F -0.19%
CTAS C -0.19%
MDLZ D -0.19%
WM B -0.19%
GEV A -0.19%
MHK C -0.19%
K B -0.19%
ROL C -0.19%
XYL C -0.19%
TEL D -0.19%
DVN F -0.18%
WY C -0.18%
STX C -0.18%
CTRA D -0.18%
MLM F -0.18%
NTAP D -0.18%
VMC D -0.18%
ULTA D -0.18%
GE B -0.18%
EQT C -0.18%
PEP F -0.18%
HSY D -0.18%
TXT F -0.17%
DGX D -0.17%
TER C -0.17%
HON C -0.17%
DG F -0.17%
BBY C -0.17%
GD C -0.17%
SMCI F -0.17%
ITW C -0.17%
DLTR F -0.17%
WDC C -0.17%
DELL C -0.17%
TGT C -0.17%
MMM C -0.17%
ANSS D -0.17%
PTC B -0.17%
DOV C -0.17%
INTC D -0.16%
TRV B -0.15%
CINF A -0.15%
HIG A -0.15%
CB A -0.15%
ACGL A -0.15%
CRL F -0.15%
KMX F -0.15%
LKQ F -0.15%
A B -0.15%
TECH D -0.15%
WAT B -0.15%
MTD C -0.15%
GPC D -0.15%
ZBRA B -0.14%
WAB A -0.14%
IT A -0.14%
LDOS A -0.14%
CAT A -0.14%
MU D -0.14%
WRB C -0.14%
TMO D -0.14%
URI C -0.14%
IQV F -0.14%
EG A -0.14%
ZBH F -0.13%
BALL C -0.13%
AMCR C -0.13%
BAC B -0.13%
CDW D -0.13%
AME C -0.13%
FAST C -0.13%
WFC B -0.13%
JPM C -0.13%
GWW B -0.13%
PCAR D -0.13%
DE C -0.13%
POOL D -0.13%
CTSH B -0.13%
MCHP F -0.13%
EPAM F -0.13%
C B -0.13%
BXP B -0.12%
BK A -0.12%
STT A -0.12%
HST D -0.12%
STE D -0.12%
EXPE B -0.12%
TSCO A -0.12%
ESS D -0.11%
FOX B -0.11%
GEHC C -0.11%
INVH D -0.11%
FOXA B -0.11%
EQR C -0.11%
AVB C -0.11%
MAA D -0.11%
UDR C -0.11%
DVA C -0.11%
VTR C -0.11%
BR B -0.11%
WELL C -0.11%
ARE D -0.11%
PSA C -0.11%
DOC C -0.11%
CPT C -0.11%
EXR D -0.11%
RMD C -0.1%
DXCM F -0.1%
DHR D -0.1%
HOLX D -0.1%
PODD C -0.1%
IDXX D -0.1%
ALGN D -0.1%
NWSA D -0.1%
NWS D -0.1%
ODFL F -0.09%
UPS D -0.09%
AMP A -0.09%
FMC C -0.09%
BLK A -0.09%
CSX D -0.09%
CTVA A -0.09%
LHX A -0.09%
NTRS B -0.09%
LMT A -0.09%
TROW D -0.09%
JBHT D -0.09%
NOC B -0.09%
EXPD D -0.09%
BEN F -0.09%
AXON A -0.09%
CF A -0.09%
RCL B -0.09%
LYV A -0.09%
CHRW C -0.09%
CCL C -0.09%
KKR A -0.09%
NCLH C -0.09%
IVZ A -0.09%
ES D -0.08%
COP D -0.08%
MRO B -0.08%
WEC B -0.08%
PNW C -0.08%
HES D -0.08%
APA F -0.08%
FDX F -0.08%
EOG B -0.08%
TT A -0.08%
CMS A -0.08%
DUK C -0.08%
ALLE A -0.08%
FANG D -0.08%
SO A -0.08%
XEL C -0.08%
PCG C -0.08%
PPL C -0.08%
SRE C -0.08%
LNT B -0.08%
HWM A -0.08%
AEE A -0.08%
EVRG C -0.08%
JCI C -0.08%
OTIS A -0.08%
CARR A -0.08%
TDG A -0.08%
PH A -0.08%
GNRC B -0.08%
CMI A -0.08%
MOS F -0.08%
NSC C -0.08%
UNP F -0.08%
HII F -0.08%
RTX A -0.08%
REG C -0.07%
PLD D -0.07%
FRT D -0.07%
VICI C -0.07%
KIM C -0.07%
SW C -0.07%
SBAC C -0.07%
O C -0.07%
CCI D -0.07%
PPG D -0.07%
IRM B -0.07%
MGM D -0.07%
SPG A -0.07%
LYB B -0.07%
CZR B -0.07%
DOW B -0.07%
WYNN B -0.07%
CE D -0.07%
OXY D -0.07%
LVS B -0.07%
TFC D -0.06%
FIS A -0.06%
HBAN B -0.06%
CFG C -0.06%
FITB C -0.06%
USB C -0.06%
KEY B -0.06%
PNC C -0.06%
RF B -0.06%
MTB A -0.06%
AVY D -0.06%
ABT C -0.06%
MDT C -0.06%
PYPL A -0.06%
IP C -0.06%
PKG B -0.06%
CPAY A -0.05%
NDAQ C -0.05%
CME A -0.05%
MKTX B -0.05%
IFF D -0.05%
APD C -0.05%
BDX C -0.05%
BAX D -0.05%
ALB D -0.05%
FICO C -0.05%
TFX C -0.05%
SOLV C -0.05%
WST D -0.05%
DD C -0.05%
EMN C -0.05%
JKHY A -0.05%
WTW C -0.04%
AJG C -0.04%
MMC D -0.04%
BRO A -0.04%
CBRE C -0.04%
EFX D -0.04%
CSGP F -0.04%
VRSK D -0.04%
FDS C -0.04%
GPN F -0.04%
MSCI B -0.04%
AXP A -0.04%
ICE A -0.04%
CBOE B -0.04%
ROP D -0.03%
ROK D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
EMR B -0.03%
FTV C -0.03%
TDY A -0.03%
Compare ETFs