MGK vs. UDIV ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | UDIV |
|---|---|---|
| 30 Days | 3.49% | 2.89% |
| 60 Days | 5.11% | 4.78% |
| 90 Days | 6.21% | 6.71% |
| 12 Months | 34.37% | 35.02% |
48 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 6.17% | 6.17% | |
| ACN | C | 0.58% | 0.45% | 0.45% | |
| ADBE | C | 1.02% | 0.35% | 0.35% | |
| ADP | B | 0.37% | 0.13% | 0.13% | |
| AMAT | F | 0.75% | 0.38% | 0.38% | |
| AMD | F | 1.12% | 0.43% | 0.43% | |
| AMT | D | 0.53% | 0.35% | 0.35% | |
| AMZN | C | 6.82% | 3.48% | 3.48% | |
| ANET | C | 0.53% | 0.28% | 0.28% | |
| AVGO | D | 1.83% | 1.72% | 1.72% | |
| BX | A | 0.38% | 0.76% | 0.38% | |
| CDNS | B | 0.44% | 0.14% | 0.14% | |
| CMG | B | 0.44% | 0.12% | 0.12% | |
| COST | B | 1.79% | 0.26% | 0.26% | |
| CRM | B | 1.29% | 0.51% | 0.51% | |
| CRWD | B | 0.4% | 0.3% | 0.3% | |
| DIS | B | 0.49% | 0.13% | 0.13% | |
| EL | F | 0.1% | 0.09% | 0.09% | |
| EQIX | A | 0.49% | 0.21% | 0.21% | |
| GOOG | C | 2.29% | 1.73% | 1.73% | |
| GOOGL | C | 2.8% | 1.92% | 1.92% | |
| INTU | C | 0.81% | 0.47% | 0.47% | |
| ISRG | A | 0.89% | 0.14% | 0.14% | |
| KLAC | D | 0.48% | 0.3% | 0.3% | |
| LIN | D | 0.58% | 0.14% | 0.14% | |
| LLY | F | 3.19% | 1.21% | 1.21% | |
| LRCX | F | 0.53% | 0.34% | 0.34% | |
| MA | C | 1.91% | 0.23% | 0.23% | |
| MCD | D | 1.02% | 0.23% | 0.23% | |
| META | D | 4.92% | 2.13% | 2.13% | |
| MRVL | B | 0.27% | 0.12% | 0.12% | |
| MSFT | F | 12.35% | 6.07% | 6.07% | |
| NFLX | A | 1.53% | 0.64% | 0.64% | |
| NKE | D | 0.3% | 0.13% | 0.13% | |
| NOW | A | 0.94% | 0.47% | 0.47% | |
| NVDA | C | 12.52% | 6.83% | 6.83% | |
| PANW | C | 0.62% | 0.27% | 0.27% | |
| PAYX | C | 0.21% | 0.26% | 0.21% | |
| SBUX | A | 0.59% | 0.3% | 0.3% | |
| SLB | C | 0.22% | 0.06% | 0.06% | |
| SNOW | C | 0.19% | 0.06% | 0.06% | |
| SNPS | B | 0.45% | 0.11% | 0.11% | |
| SYK | C | 0.37% | 0.02% | 0.02% | |
| TSLA | B | 3.07% | 1.48% | 1.48% | |
| TXN | C | 0.92% | 0.85% | 0.85% | |
| UBER | D | 0.73% | 0.28% | 0.28% | |
| V | A | 2.22% | 0.34% | 0.34% | |
| WDAY | B | 0.32% | 0.06% | 0.06% |
MGK Overweight 23 Positions Relative to UDIV
MGK Underweight 229 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.35% | |
| JPM | A | -1.35% | |
| JNJ | D | -1.16% | |
| CVX | A | -1.12% | |
| HD | A | -1.06% | |
| ABBV | D | -0.97% | |
| MS | A | -0.94% | |
| UNH | C | -0.87% | |
| BLK | C | -0.87% | |
| CSCO | B | -0.86% | |
| PM | B | -0.86% | |
| C | A | -0.82% | |
| IBM | C | -0.81% | |
| T | A | -0.79% | |
| PG | A | -0.78% | |
| VZ | C | -0.77% | |
| KO | D | -0.74% | |
| QCOM | F | -0.74% | |
| MRK | F | -0.71% | |
| BMY | B | -0.69% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| GILD | C | -0.63% | |
| AMGN | D | -0.62% | |
| UPS | C | -0.57% | |
| PEP | F | -0.57% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| SO | D | -0.53% | |
| ADI | D | -0.52% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| DUK | C | -0.49% | |
| ABT | B | -0.48% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| GS | A | -0.44% | |
| ITW | B | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| ETN | A | -0.41% | |
| INTC | D | -0.41% | |
| APO | B | -0.4% | |
| CVS | D | -0.39% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| CMCSA | B | -0.36% | |
| MMM | D | -0.36% | |
| NXPI | D | -0.35% | |
| SPG | B | -0.33% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| DLR | B | -0.32% | |
| PLTR | B | -0.31% | |
| UNP | C | -0.3% | |
| CMI | A | -0.3% | |
| AEP | D | -0.29% | |
| PSA | D | -0.29% | |
| PRU | A | -0.28% | |
| TGT | F | -0.28% | |
| MELI | D | -0.28% | |
| O | D | -0.28% | |
| FAST | B | -0.27% | |
| F | C | -0.27% | |
| LOW | D | -0.27% | |
| D | C | -0.27% | |
| KMB | D | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| HPQ | B | -0.23% | |
| JCI | C | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| EXC | C | -0.22% | |
| PSX | C | -0.22% | |
| FANG | D | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| EXR | D | -0.2% | |
| MU | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| MCHP | D | -0.2% | |
| VICI | C | -0.19% | |
| DOW | F | -0.19% | |
| ED | D | -0.19% | |
| EIX | B | -0.19% | |
| FITB | A | -0.19% | |
| VRT | B | -0.18% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| HON | B | -0.18% | |
| BKR | B | -0.18% | |
| APD | A | -0.18% | |
| AVB | B | -0.18% | |
| RTX | C | -0.18% | |
| GRMN | B | -0.18% | |
| ETR | B | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| PEG | A | -0.16% | |
| TROW | B | -0.16% | |
| DVN | F | -0.16% | |
| KKR | A | -0.16% | |
| KHC | F | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| CINF | A | -0.14% | |
| EQR | B | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| NTAP | C | -0.14% | |
| EBAY | D | -0.13% | |
| IFF | D | -0.13% | |
| LYB | F | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| COIN | C | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| IP | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| K | A | -0.12% | |
| PKG | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BBY | D | -0.11% | |
| BR | A | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| OMC | C | -0.11% | |
| NEE | D | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| CAT | B | -0.1% | |
| HPE | B | -0.1% | |
| DELL | C | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| AMCR | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | D | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| EOG | A | -0.07% | |
| SJM | D | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| EMN | D | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| HUBB | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| APH | A | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| TSCO | D | -0.04% | |
| SQ | B | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TT | A | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | D | -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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
Compare ETFs
