MGK vs. FFTY ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Innovator IBD 50 Fund ETF (FFTY)

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

$320.36

Average Daily Volume

407,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

131,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGK	FFTY
30 Days	2.64%	3.84%
60 Days	5.74%	1.14%
90 Days	2.08%	-3.64%
12 Months	42.11%	20.06%

7 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in FFTY	Overlap
ANET	C	0.54%	3.54%	0.54%
CRWD	D	0.38%	3.46%	0.38%
GOOGL	D	3.67%	3.02%	3.02%
NFLX	B	1.48%	2.99%	1.48%
NOW	C	0.93%	0.93%	0.93%
NVDA	C	11.29%	3.7%	3.7%
SNPS	F	0.47%	0.49%	0.47%

MGK Overweight 64 Positions Relative to FFTY

Symbol	Grade	Weight
AAPL	C	13.52%
MSFT	C	12.68%
META	B	4.96%
AMZN	C	4.54%
LLY	D	3.8%
GOOG	D	3.02%
TSLA	C	2.74%
V	C	2.06%
MA	B	1.92%
COST	C	1.9%
ADBE	F	1.3%
AMD	C	1.18%
CRM	C	1.17%
MCD	B	1.07%
TXN	B	1.01%
ISRG	C	0.93%
SPGI	C	0.88%
INTU	D	0.88%
DIS	D	0.85%
AMAT	D	0.84%
UBER	C	0.78%
TJX	C	0.73%
BKNG	B	0.72%
VRTX	D	0.7%
BSX	B	0.67%
PANW	D	0.67%
LIN	B	0.65%
ACN	C	0.63%
SBUX	C	0.62%
KLAC	D	0.62%
AMT	C	0.61%
TMUS	B	0.6%
BA	F	0.59%
LRCX	D	0.58%
NKE	D	0.56%
SHW	B	0.53%
MCO	C	0.49%
EQIX	B	0.49%
ZTS	B	0.46%
CMG	D	0.45%
CDNS	D	0.44%
ORLY	B	0.44%
ECL	B	0.42%
WDAY	D	0.4%
SYK	C	0.4%
ADP	C	0.39%
ADSK	B	0.39%
BX	C	0.38%
MAR	B	0.36%
ROST	C	0.35%
ABNB	D	0.31%
AON	B	0.31%
MRVL	D	0.29%
EW	F	0.29%
MNST	D	0.27%
FTNT	B	0.26%
SLB	F	0.26%
SNOW	F	0.26%
HLT	B	0.26%
AZO	B	0.26%
PAYX	C	0.23%
SQ	D	0.21%
EL	D	0.18%
LULU	D	0.17%

MGK Underweight 43 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	C	-3.85%
CAMT	F	-3.71%
MMYT	D	-3.63%
CLS	D	-3.49%
NSSC	F	-3.46%
TMDX	C	-3.43%
HIMS	D	-3.37%
RCL	B	-3.09%
ALNY	C	-3.05%
BWIN	B	-3.0%
ELF	F	-2.99%
NVO	F	-2.91%
STEP	B	-2.87%
WING	C	-2.78%
CMRE	C	-2.71%
TGTX	C	-2.15%
PLTR	C	-2.09%
PSTG	F	-2.07%
VITL	C	-2.06%
HUT	D	-2.02%
MNDY	C	-1.98%
FN	C	-1.96%
NTRA	C	-1.95%
BROS	D	-1.95%
FRPT	C	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
UTHR	B	-1.01%
APPF	C	-0.99%
KKR	B	-0.98%
IBKR	B	-0.97%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	C	-0.95%
ONTO	C	-0.52%
AVGO	C	-0.52%
C	C	-0.51%
HEI	C	-0.5%
CTAS	C	-0.5%
AXP	B	-0.5%
RYAN	C	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%