MGK vs. CDEI ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$313.60

Average Daily Volume

287,979

Number of Holdings *

79

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

Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.76

Average Daily Volume

710

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MGK CDEI
30 Days 6.86% 2.63%
60 Days 15.94% 9.19%
90 Days 8.50% 4.27%
12 Months 35.49% 21.88%
6 Overlapping Holdings
Symbol Grade Weight in MGK Weight in CDEI Overlap
AAPL B 13.14% 13.51% 13.14%
COST B 1.77% 1.63% 1.63%
LLY B 3.4% 3.17% 3.17%
MA C 1.82% 1.68% 1.68%
MSFT A 14.43% 13.84% 13.84%
V C 2.1% 1.96% 1.96%
MGK Overweight 73 Positions Relative to CDEI
Symbol Grade Weight
NVDA B 12.08%
AMZN A 7.61%
META B 4.55%
GOOGL A 3.05%
GOOG A 2.52%
TSLA C 2.35%
NFLX A 1.38%
AMD B 1.33%
CRM D 1.07%
LIN B 1.06%
ADBE C 1.0%
DIS C 0.96%
MCD D 0.94%
TXN B 0.91%
AMAT B 0.91%
ACN C 0.88%
INTU C 0.78%
ISRG A 0.73%
NOW C 0.69%
SPGI B 0.69%
BKNG A 0.67%
UBER C 0.65%
LRCX B 0.64%
TJX A 0.62%
VRTX B 0.62%
NKE C 0.6%
BA D 0.57%
KLAC B 0.55%
PANW B 0.51%
TMUS B 0.5%
AMT B 0.49%
SBUX D 0.48%
BSX A 0.47%
SNPS B 0.46%
CDNS B 0.42%
EQIX C 0.39%
ZTS C 0.39%
CRWD B 0.39%
SHW C 0.38%
MCO A 0.35%
ECL A 0.34%
SYK B 0.33%
ORLY B 0.32%
ABNB C 0.31%
MAR B 0.31%
ADP B 0.3%
REGN A 0.3%
EW B 0.3%
AON C 0.3%
ROST A 0.28%
CMG B 0.27%
BX C 0.26%
WDAY D 0.25%
ADSK B 0.25%
ANET B 0.24%
SNOW F 0.24%
PAYX A 0.24%
MNST F 0.23%
LULU F 0.21%
SQ F 0.21%
MRVL B 0.2%
SLB D 0.2%
EL F 0.18%
HLT A 0.17%
PSA B 0.16%
AZO C 0.16%
YUM D 0.15%
IDXX D 0.15%
A C 0.14%
FTNT F 0.14%
LVS C 0.09%
HSY F 0.09%
XOM D 0.0%
MGK Underweight 4 Positions Relative to CDEI
Symbol Grade Weight
AVGO B -2.78%
JPM B -2.63%
UNH D -2.08%
HD B -1.51%
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