MGC vs. IETC ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to iShares Evolved U.S. Technology ETF (IETC)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance 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 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
$212.88
Average Daily Volume
66,913
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.63
Average Daily Volume
17,812
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | IETC |
|---|---|---|
| 30 Days | 4.19% | 5.76% |
| 60 Days | 9.86% | 15.77% |
| 90 Days | 11.89% | 19.22% |
| 12 Months | 38.06% | 48.49% |
42 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.35% | 2.53% | 2.53% | |
| ABNB | C | 0.12% | 0.69% | 0.12% | |
| ACN | B | 0.55% | 4.34% | 0.55% | |
| ADBE | D | 0.57% | 1.12% | 0.57% | |
| ADP | A | 0.28% | 0.06% | 0.06% | |
| ADSK | B | 0.15% | 0.68% | 0.15% | |
| AMD | F | 0.66% | 0.85% | 0.66% | |
| AMZN | A | 4.37% | 7.4% | 4.37% | |
| ANET | A | 0.24% | 0.62% | 0.24% | |
| AVGO | B | 1.99% | 12.76% | 1.99% | |
| CDNS | B | 0.18% | 1.77% | 0.18% | |
| CL | F | 0.21% | 0.04% | 0.04% | |
| CRM | B | 0.63% | 3.52% | 0.63% | |
| CRWD | B | 0.16% | 0.31% | 0.16% | |
| CSCO | A | 0.48% | 1.81% | 0.48% | |
| DELL | B | 0.08% | 0.06% | 0.06% | |
| EQIX | C | 0.21% | 0.77% | 0.21% | |
| FTNT | B | 0.06% | 1.07% | 0.06% | |
| GOOG | B | 1.98% | 1.42% | 1.42% | |
| GOOGL | B | 2.4% | 2.32% | 2.32% | |
| IBM | D | 0.51% | 1.98% | 0.51% | |
| ICE | D | 0.23% | 1.75% | 0.23% | |
| INTU | C | 0.41% | 0.06% | 0.06% | |
| KLAC | F | 0.26% | 0.38% | 0.26% | |
| LMT | D | 0.35% | 0.42% | 0.35% | |
| MA | B | 1.01% | 0.94% | 0.94% | |
| MCO | D | 0.18% | 0.34% | 0.18% | |
| META | C | 3.1% | 1.88% | 1.88% | |
| MMC | D | 0.27% | 0.19% | 0.19% | |
| MSFT | D | 7.94% | 7.96% | 7.94% | |
| MU | C | 0.29% | 0.44% | 0.29% | |
| NOW | A | 0.46% | 1.97% | 0.46% | |
| NVDA | A | 7.04% | 8.64% | 7.04% | |
| ORCL | A | 0.7% | 3.32% | 0.7% | |
| PANW | A | 0.27% | 0.78% | 0.27% | |
| PH | A | 0.2% | 0.91% | 0.2% | |
| QCOM | C | 0.47% | 1.48% | 0.47% | |
| SLB | D | 0.15% | 0.09% | 0.09% | |
| SNPS | B | 0.19% | 0.19% | 0.19% | |
| TXN | A | 0.47% | 0.31% | 0.31% | |
| UBER | C | 0.37% | 0.26% | 0.26% | |
| WDAY | C | 0.13% | 0.62% | 0.13% |
MGC Overweight 150 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.94% | |
| LLY | F | 1.88% | |
| TSLA | A | 1.76% | |
| JPM | A | 1.49% | |
| UNH | B | 1.34% | |
| XOM | B | 1.29% | |
| V | A | 1.14% | |
| PG | F | 1.01% | |
| HD | C | 1.0% | |
| COST | C | 0.98% | |
| JNJ | D | 0.97% | |
| WMT | B | 0.89% | |
| ABBV | B | 0.87% | |
| NFLX | A | 0.76% | |
| MRK | F | 0.71% | |
| BAC | A | 0.69% | |
| KO | F | 0.69% | |
| CVX | B | 0.63% | |
| TMO | D | 0.59% | |
| PEP | F | 0.58% | |
| LIN | D | 0.57% | |
| MCD | D | 0.54% | |
| ABT | B | 0.49% | |
| WFC | B | 0.48% | |
| GE | C | 0.48% | |
| PM | C | 0.47% | |
| CAT | A | 0.47% | |
| DHR | D | 0.45% | |
| AMGN | D | 0.43% | |
| NEE | D | 0.43% | |
| DIS | C | 0.43% | |
| ISRG | B | 0.43% | |
| VZ | D | 0.42% | |
| PFE | F | 0.41% | |
| SPGI | D | 0.41% | |
| AMAT | F | 0.41% | |
| RTX | D | 0.4% | |
| CMCSA | B | 0.4% | |
| GS | A | 0.39% | |
| T | B | 0.39% | |
| LOW | C | 0.38% | |
| PGR | B | 0.37% | |
| UNP | C | 0.37% | |
| BKNG | B | 0.35% | |
| ETN | B | 0.33% | |
| TJX | D | 0.33% | |
| BLK | B | 0.33% | |
| HON | C | 0.33% | |
| AXP | A | 0.33% | |
| BSX | B | 0.31% | |
| SYK | B | 0.31% | |
| MS | B | 0.31% | |
| VRTX | B | 0.3% | |
| ELV | D | 0.3% | |
| COP | D | 0.3% | |
| MDT | C | 0.29% | |
| PLD | F | 0.29% | |
| C | B | 0.28% | |
| REGN | F | 0.28% | |
| ADI | C | 0.28% | |
| AMT | F | 0.27% | |
| DE | B | 0.27% | |
| BX | B | 0.27% | |
| SBUX | C | 0.27% | |
| CB | D | 0.27% | |
| FI | A | 0.26% | |
| GILD | A | 0.26% | |
| BMY | B | 0.26% | |
| NKE | F | 0.26% | |
| UPS | C | 0.25% | |
| TMUS | B | 0.24% | |
| CI | D | 0.24% | |
| SCHW | B | 0.24% | |
| MDLZ | F | 0.24% | |
| SO | C | 0.24% | |
| BA | F | 0.23% | |
| SHW | C | 0.22% | |
| KKR | A | 0.22% | |
| MO | B | 0.22% | |
| TT | B | 0.22% | |
| DUK | D | 0.22% | |
| INTC | C | 0.22% | |
| WM | B | 0.21% | |
| CMG | C | 0.2% | |
| CVS | D | 0.2% | |
| CME | C | 0.2% | |
| ZTS | F | 0.2% | |
| PYPL | B | 0.2% | |
| MMM | C | 0.19% | |
| NOC | D | 0.19% | |
| GD | B | 0.18% | |
| USB | B | 0.18% | |
| AON | B | 0.18% | |
| FCX | B | 0.18% | |
| TGT | F | 0.18% | |
| HCA | D | 0.18% | |
| PNC | A | 0.18% | |
| ITW | A | 0.18% | |
| ORLY | A | 0.17% | |
| CSX | C | 0.17% | |
| BDX | C | 0.17% | |
| EOG | C | 0.17% | |
| AFL | D | 0.16% | |
| EMR | A | 0.16% | |
| MCK | B | 0.16% | |
| ECL | D | 0.16% | |
| APD | C | 0.16% | |
| ROP | C | 0.15% | |
| FDX | C | 0.15% | |
| MPC | F | 0.14% | |
| AEP | D | 0.14% | |
| PSX | F | 0.14% | |
| MAR | A | 0.14% | |
| NSC | A | 0.14% | |
| BRK.A | C | 0.14% | |
| TFC | A | 0.14% | |
| PSA | D | 0.14% | |
| GM | A | 0.13% | |
| CCI | F | 0.13% | |
| SRE | A | 0.13% | |
| BK | B | 0.13% | |
| TRV | B | 0.13% | |
| COF | B | 0.13% | |
| KMB | F | 0.12% | |
| MET | B | 0.12% | |
| ROST | F | 0.12% | |
| PAYX | A | 0.11% | |
| KDP | F | 0.1% | |
| RSG | B | 0.1% | |
| VLO | D | 0.1% | |
| F | D | 0.1% | |
| STZ | F | 0.1% | |
| GEV | A | 0.09% | |
| MNST | B | 0.09% | |
| HUM | F | 0.09% | |
| MRVL | B | 0.08% | |
| OXY | F | 0.08% | |
| AZO | B | 0.07% | |
| KHC | F | 0.07% | |
| WMB | A | 0.07% | |
| HLT | B | 0.07% | |
| CHTR | B | 0.07% | |
| AIG | B | 0.06% | |
| D | C | 0.06% | |
| JCI | A | 0.06% | |
| SPG | B | 0.06% | |
| EW | D | 0.05% | |
| KMI | B | 0.05% | |
| SNOW | C | 0.04% | |
| EL | F | 0.03% |
MGC Underweight 75 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.27% | |
| VRSN | C | -1.97% | |
| MANH | C | -1.29% | |
| GPN | C | -0.98% | |
| MPWR | D | -0.86% | |
| NTAP | C | -0.82% | |
| CDW | F | -0.71% | |
| SSNC | C | -0.69% | |
| TEAM | B | -0.66% | |
| TYL | C | -0.64% | |
| TTD | A | -0.62% | |
| IT | B | -0.61% | |
| VRSK | B | -0.6% | |
| ZM | A | -0.56% | |
| PLTR | A | -0.45% | |
| ANSS | B | -0.39% | |
| CSGP | F | -0.37% | |
| FDS | B | -0.29% | |
| G | B | -0.28% | |
| TTEK | C | -0.26% | |
| BAH | C | -0.25% | |
| MSTR | B | -0.22% | |
| COIN | B | -0.22% | |
| KEYS | A | -0.19% | |
| DASH | A | -0.19% | |
| LRCX | F | -0.18% | |
| CACI | B | -0.18% | |
| SQ | B | -0.18% | |
| TRU | C | -0.18% | |
| AKAM | B | -0.17% | |
| BSY | D | -0.17% | |
| PINS | C | -0.16% | |
| SWKS | F | -0.16% | |
| DDOG | B | -0.16% | |
| QLYS | B | -0.15% | |
| IQV | D | -0.14% | |
| NSIT | F | -0.13% | |
| MSCI | C | -0.12% | |
| HUBS | B | -0.12% | |
| VEEV | C | -0.11% | |
| IPG | D | -0.11% | |
| EA | B | -0.11% | |
| TER | F | -0.11% | |
| QRVO | F | -0.1% | |
| IRM | C | -0.1% | |
| NDAQ | B | -0.09% | |
| VRT | A | -0.09% | |
| CBOE | C | -0.07% | |
| SLAB | D | -0.07% | |
| ROK | B | -0.07% | |
| SNAP | C | -0.07% | |
| FBIN | D | -0.07% | |
| CFLT | B | -0.07% | |
| TDY | A | -0.06% | |
| SAIC | B | -0.06% | |
| CPNG | C | -0.06% | |
| BBY | D | -0.06% | |
| JNPR | B | -0.06% | |
| DOCN | D | -0.05% | |
| CPAY | B | -0.05% | |
| MMS | C | -0.05% | |
| ILMN | B | -0.05% | |
| LPLA | A | -0.05% | |
| GLW | B | -0.04% | |
| APPN | B | -0.04% | |
| DXC | C | -0.04% | |
| XYL | F | -0.03% | |
| ENPH | F | -0.03% | |
| BILL | C | -0.03% | |
| ZI | C | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| GRAL | D | -0.0% | |
| FTV | D | -0.0% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Dow Jones Component
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