MGRO vs. CACG ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to ClearBridge All Cap Growth ETF (CACG)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

345

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CACG

ClearBridge All Cap Growth ETF

CACG Description The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

4,551

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MGRO CACG
30 Days 4.24% 2.17%
60 Days 6.35% 6.67%
90 Days 3.55% 4.42%
12 Months 26.82%
3 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in CACG Overlap
ADBE B 5.05% 1.65% 1.65%
AMZN D 4.82% 7.28% 4.82%
CRM C 4.39% 1.78% 1.78%
MGRO Overweight 7 Positions Relative to CACG
Symbol Grade Weight
TYL B 5.05%
ADSK C 4.6%
ROK D 4.43%
EFX A 4.17%
A B 4.16%
FTNT F 4.1%
VEEV C 4.01%
MGRO Underweight 36 Positions Relative to CACG
Symbol Grade Weight
NVDA D -10.12%
MSFT D -7.95%
UNH A -4.7%
META C -4.68%
AAPL C -4.64%
NFLX D -4.46%
V D -4.02%
PANW C -2.99%
ETN D -2.57%
LLY D -2.56%
UBER F -2.36%
TMO A -2.15%
ASML D -2.13%
GWW C -2.04%
ISRG B -1.97%
GOOGL D -1.76%
SPGI A -1.59%
PYPL C -1.58%
MMC A -1.57%
TSM D -1.55%
EQIX B -1.47%
INTU B -1.43%
ZTS B -1.43%
EL F -1.34%
TGT C -1.32%
SHW A -1.25%
ACN C -1.13%
MNST C -1.08%
UNP B -1.0%
ICE A -0.99%
SYK D -0.95%
WDAY D -0.91%
TEAM D -0.78%
UPS F -0.77%
APTV D -0.59%
TSLA C -0.45%
Compare ETFs