SPYG vs. MGK ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Vanguard Mega Cap Growth ETF (MGK)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	MGK
30 Days	3.28%	3.49%
60 Days	4.99%	5.11%
90 Days	6.37%	6.21%
12 Months	37.95%	34.37%

64 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in MGK	Overlap
AAPL	C	11.97%	13.36%	11.97%
ABNB	C	0.1%	0.34%	0.1%
ACN	C	0.42%	0.58%	0.42%
ADBE	C	0.81%	1.02%	0.81%
ADP	B	0.17%	0.37%	0.17%
ADSK	A	0.12%	0.38%	0.12%
AMAT	F	0.53%	0.75%	0.53%
AMD	F	0.78%	1.12%	0.78%
AMT	D	0.13%	0.53%	0.13%
AMZN	C	6.82%	6.82%	6.82%
ANET	C	0.34%	0.53%	0.34%
AON	A	0.14%	0.28%	0.14%
AVGO	D	2.74%	1.83%	1.83%
AZO	C	0.13%	0.22%	0.13%
BA	F	0.15%	0.6%	0.15%
BKNG	A	0.58%	0.81%	0.58%
BSX	B	0.24%	0.65%	0.24%
BX	A	0.32%	0.38%	0.32%
CDNS	B	0.29%	0.44%	0.29%
CMG	B	0.28%	0.44%	0.28%
COST	B	0.59%	1.79%	0.59%
CRM	B	1.11%	1.29%	1.11%
CRWD	B	0.27%	0.4%	0.27%
ECL	D	0.11%	0.38%	0.11%
EQIX	A	0.14%	0.49%	0.14%
EW	C	0.05%	0.19%	0.05%
FTNT	C	0.21%	0.21%	0.21%
GEV	B	0.13%	0.22%	0.13%
GOOG	C	2.94%	2.29%	2.29%
GOOGL	C	3.55%	2.8%	2.8%
HLT	A	0.21%	0.24%	0.21%
INTU	C	0.68%	0.81%	0.68%
ISRG	A	0.43%	0.89%	0.43%
KLAC	D	0.3%	0.48%	0.3%
LIN	D	0.39%	0.58%	0.39%
LLY	F	2.14%	3.19%	2.14%
LRCX	F	0.34%	0.53%	0.34%
MA	C	1.07%	1.91%	1.07%
MAR	B	0.23%	0.37%	0.23%
MCD	D	0.32%	1.02%	0.32%
MCO	B	0.12%	0.4%	0.12%
META	D	4.35%	4.92%	4.35%
MNST	C	0.08%	0.27%	0.08%
MSFT	F	10.95%	12.35%	10.95%
NFLX	A	1.24%	1.53%	1.24%
NKE	D	0.13%	0.3%	0.13%
NOW	A	0.74%	0.94%	0.74%
NVDA	C	12.46%	12.52%	12.46%
ORLY	B	0.18%	0.4%	0.18%
PANW	C	0.44%	0.62%	0.44%
PAYX	C	0.06%	0.21%	0.06%
ROST	C	0.16%	0.3%	0.16%
SBUX	A	0.23%	0.59%	0.23%
SHW	A	0.16%	0.46%	0.16%
SNPS	B	0.29%	0.45%	0.29%
SPGI	C	0.25%	0.77%	0.25%
SYK	C	0.29%	0.37%	0.29%
TJX	A	0.3%	0.66%	0.3%
TSLA	B	2.98%	3.07%	2.98%
TXN	C	0.24%	0.92%	0.24%
UBER	D	0.52%	0.73%	0.52%
V	A	1.17%	2.22%	1.17%
VRTX	F	0.28%	0.64%	0.28%
ZTS	D	0.15%	0.42%	0.15%

SPYG Overweight 167 Positions Relative to MGK

Symbol	Grade	Weight
ORCL	B	1.03%
UNH	C	0.72%
PG	A	0.53%
HD	A	0.51%
PLTR	B	0.41%
AXP	A	0.39%
CAT	B	0.38%
ABBV	D	0.38%
KKR	A	0.35%
MRK	F	0.34%
KO	D	0.33%
QCOM	F	0.33%
ETN	A	0.31%
COP	C	0.31%
GE	D	0.29%
PEP	F	0.28%
TMO	F	0.27%
PGR	A	0.26%
TDG	D	0.25%
PM	B	0.25%
PH	A	0.24%
FI	A	0.22%
TT	A	0.22%
UNP	C	0.22%
ADI	D	0.21%
URI	B	0.2%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
EOG	A	0.18%
MSI	B	0.17%
DHI	D	0.17%
APH	A	0.17%
REGN	F	0.17%
CPRT	A	0.17%
VST	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
PCAR	B	0.15%
GWW	B	0.14%
HES	B	0.14%
CTAS	B	0.14%
IT	C	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
OKE	A	0.13%
ITW	B	0.12%
CSX	B	0.12%
HCA	F	0.11%
FCX	D	0.11%
CEG	D	0.11%
IR	B	0.11%
FANG	D	0.11%
PWR	A	0.11%
AJG	B	0.11%
MPWR	F	0.1%
CME	A	0.1%
MPC	D	0.1%
CL	D	0.1%
AMP	A	0.1%
CARR	D	0.1%
CPAY	A	0.09%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	D	0.06%
EA	A	0.06%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
DXCM	D	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
PTC	A	0.05%
TTWO	A	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
JBL	B	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 7 Positions Relative to MGK

Symbol	Grade	Weight
TMUS	B	-0.57%
DIS	B	-0.49%
WDAY	B	-0.32%
MRVL	B	-0.27%
SLB	C	-0.22%
SNOW	C	-0.19%
EL	F	-0.1%