MGK vs. JMOM ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
*
71
* may have additional holdings in another (foreign) market
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | JMOM |
|---|---|---|
| 30 Days | 3.49% | 5.45% |
| 60 Days | 5.11% | 7.40% |
| 90 Days | 6.21% | 9.79% |
| 12 Months | 34.37% | 41.42% |
39 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 1.8% | 1.8% | |
| AMAT | F | 0.75% | 0.63% | 0.63% | |
| AMD | F | 1.12% | 0.77% | 0.77% | |
| AMZN | C | 6.82% | 0.61% | 0.61% | |
| ANET | C | 0.53% | 0.53% | 0.53% | |
| AVGO | D | 1.83% | 2.1% | 1.83% | |
| AZO | C | 0.22% | 0.34% | 0.22% | |
| BKNG | A | 0.81% | 0.73% | 0.73% | |
| BSX | B | 0.65% | 0.62% | 0.62% | |
| CMG | B | 0.44% | 0.42% | 0.42% | |
| COST | B | 1.79% | 1.47% | 1.47% | |
| CRM | B | 1.29% | 1.21% | 1.21% | |
| CRWD | B | 0.4% | 0.51% | 0.4% | |
| ECL | D | 0.38% | 0.37% | 0.37% | |
| EQIX | A | 0.49% | 0.0% | 0.0% | |
| GEV | B | 0.22% | 0.41% | 0.22% | |
| GOOGL | C | 2.8% | 1.81% | 1.81% | |
| HLT | A | 0.24% | 0.4% | 0.24% | |
| INTU | C | 0.81% | 0.73% | 0.73% | |
| ISRG | A | 0.89% | 0.82% | 0.82% | |
| KLAC | D | 0.48% | 0.42% | 0.42% | |
| LIN | D | 0.58% | 0.2% | 0.2% | |
| LLY | F | 3.19% | 1.47% | 1.47% | |
| LRCX | F | 0.53% | 0.42% | 0.42% | |
| META | D | 4.92% | 1.99% | 1.99% | |
| MRVL | B | 0.27% | 0.48% | 0.27% | |
| MSFT | F | 12.35% | 1.82% | 1.82% | |
| NFLX | A | 1.53% | 0.9% | 0.9% | |
| NOW | A | 0.94% | 0.9% | 0.9% | |
| NVDA | C | 12.52% | 2.5% | 2.5% | |
| ORLY | B | 0.4% | 0.38% | 0.38% | |
| PANW | C | 0.62% | 0.6% | 0.6% | |
| SNPS | B | 0.45% | 0.11% | 0.11% | |
| SYK | C | 0.37% | 0.62% | 0.37% | |
| TJX | A | 0.66% | 0.6% | 0.6% | |
| TMUS | B | 0.57% | 0.58% | 0.57% | |
| TXN | C | 0.92% | 0.76% | 0.76% | |
| UBER | D | 0.73% | 0.57% | 0.57% | |
| VRTX | F | 0.64% | 0.55% | 0.55% |
MGK Overweight 32 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.07% | |
| GOOG | C | 2.29% | |
| V | A | 2.22% | |
| MA | C | 1.91% | |
| MCD | D | 1.02% | |
| ADBE | C | 1.02% | |
| SPGI | C | 0.77% | |
| BA | F | 0.6% | |
| SBUX | A | 0.59% | |
| ACN | C | 0.58% | |
| AMT | D | 0.53% | |
| DIS | B | 0.49% | |
| SHW | A | 0.46% | |
| CDNS | B | 0.44% | |
| ZTS | D | 0.42% | |
| MCO | B | 0.4% | |
| BX | A | 0.38% | |
| ADSK | A | 0.38% | |
| MAR | B | 0.37% | |
| ADP | B | 0.37% | |
| ABNB | C | 0.34% | |
| WDAY | B | 0.32% | |
| NKE | D | 0.3% | |
| ROST | C | 0.3% | |
| AON | A | 0.28% | |
| MNST | C | 0.27% | |
| SLB | C | 0.22% | |
| PAYX | C | 0.21% | |
| FTNT | C | 0.21% | |
| SNOW | C | 0.19% | |
| EW | C | 0.19% | |
| EL | F | 0.1% |
MGK Underweight 232 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.8% | |
| HD | A | -1.37% | |
| UNH | C | -1.34% | |
| ABBV | D | -1.04% | |
| MSTR | C | -0.97% | |
| ORCL | B | -0.96% | |
| APP | B | -0.95% | |
| PM | B | -0.84% | |
| GE | D | -0.82% | |
| IBM | C | -0.82% | |
| CAT | B | -0.8% | |
| TMO | F | -0.76% | |
| PLTR | B | -0.76% | |
| QCOM | F | -0.73% | |
| AXP | A | -0.73% | |
| ETN | A | -0.68% | |
| PGR | A | -0.67% | |
| DHR | F | -0.61% | |
| COP | C | -0.6% | |
| KKR | A | -0.56% | |
| GS | A | -0.54% | |
| VST | B | -0.54% | |
| CB | C | -0.53% | |
| COIN | C | -0.51% | |
| TT | A | -0.51% | |
| ADI | D | -0.51% | |
| VRT | B | -0.5% | |
| PH | A | -0.5% | |
| MU | D | -0.5% | |
| MCK | B | -0.48% | |
| SPOT | B | -0.48% | |
| APH | A | -0.48% | |
| WM | A | -0.47% | |
| WELL | A | -0.46% | |
| MSI | B | -0.46% | |
| WMB | A | -0.46% | |
| RCL | A | -0.45% | |
| CEG | D | -0.44% | |
| DASH | A | -0.44% | |
| CTAS | B | -0.44% | |
| AXON | A | -0.44% | |
| CVNA | B | -0.41% | |
| AMP | A | -0.41% | |
| FICO | B | -0.41% | |
| DLR | B | -0.41% | |
| CL | D | -0.4% | |
| TDG | D | -0.4% | |
| URI | B | -0.39% | |
| TRGP | B | -0.39% | |
| GD | F | -0.39% | |
| BK | A | -0.39% | |
| PWR | A | -0.39% | |
| TTD | B | -0.39% | |
| SPG | B | -0.38% | |
| HWM | A | -0.38% | |
| GWW | B | -0.38% | |
| PSX | C | -0.36% | |
| PCAR | B | -0.36% | |
| AFL | B | -0.36% | |
| AJG | B | -0.36% | |
| DELL | C | -0.35% | |
| MPC | D | -0.35% | |
| ROP | B | -0.35% | |
| ALL | A | -0.35% | |
| CPRT | A | -0.33% | |
| LOW | D | -0.33% | |
| EME | C | -0.33% | |
| CBRE | B | -0.33% | |
| ARES | A | -0.32% | |
| GLW | B | -0.32% | |
| RSG | A | -0.32% | |
| NU | C | -0.31% | |
| COHR | B | -0.31% | |
| GDDY | A | -0.31% | |
| COR | B | -0.31% | |
| IT | C | -0.31% | |
| IRM | D | -0.3% | |
| XPO | B | -0.3% | |
| ICE | C | -0.29% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| HIG | B | -0.28% | |
| JEF | A | -0.28% | |
| NRG | B | -0.28% | |
| FANG | D | -0.28% | |
| GWRE | A | -0.27% | |
| ALSN | B | -0.27% | |
| BRO | B | -0.27% | |
| DTM | B | -0.27% | |
| NTAP | C | -0.27% | |
| PTC | A | -0.27% | |
| CAH | B | -0.27% | |
| GEN | B | -0.26% | |
| VLO | C | -0.26% | |
| LDOS | C | -0.26% | |
| NTNX | A | -0.26% | |
| PHM | D | -0.26% | |
| FFIV | B | -0.26% | |
| CW | B | -0.26% | |
| IBKR | A | -0.26% | |
| LII | A | -0.26% | |
| VTR | C | -0.26% | |
| FI | A | -0.26% | |
| ACGL | D | -0.26% | |
| TYL | B | -0.26% | |
| ZS | C | -0.25% | |
| WDC | D | -0.25% | |
| STLD | B | -0.25% | |
| EXP | A | -0.25% | |
| FTI | A | -0.25% | |
| KR | B | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| HEI | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CBOE | B | -0.24% | |
| CHD | B | -0.24% | |
| BAH | F | -0.23% | |
| CASY | A | -0.23% | |
| SSNC | B | -0.23% | |
| T | A | -0.23% | |
| IQV | D | -0.23% | |
| MANH | D | -0.23% | |
| NVT | B | -0.22% | |
| CNM | D | -0.22% | |
| THC | D | -0.22% | |
| NI | A | -0.22% | |
| FRPT | B | -0.22% | |
| TPX | B | -0.21% | |
| MPWR | F | -0.21% | |
| SCCO | F | -0.21% | |
| TPR | B | -0.21% | |
| ED | D | -0.21% | |
| AM | A | -0.2% | |
| PSN | D | -0.2% | |
| PG | A | -0.2% | |
| INGR | B | -0.2% | |
| MOH | F | -0.2% | |
| HPQ | B | -0.2% | |
| DKS | C | -0.2% | |
| CACI | D | -0.2% | |
| ONTO | D | -0.19% | |
| POST | C | -0.19% | |
| SO | D | -0.19% | |
| PSTG | D | -0.19% | |
| UHS | D | -0.19% | |
| KD | B | -0.19% | |
| IFF | D | -0.19% | |
| WSO | A | -0.19% | |
| HCA | F | -0.19% | |
| JNPR | F | -0.19% | |
| R | B | -0.19% | |
| DKNG | B | -0.19% | |
| HPE | B | -0.18% | |
| AN | C | -0.18% | |
| WING | D | -0.18% | |
| SN | D | -0.18% | |
| SAIC | F | -0.18% | |
| MEDP | D | -0.17% | |
| DHI | D | -0.17% | |
| GAP | C | -0.17% | |
| KO | D | -0.17% | |
| TXT | D | -0.17% | |
| UNM | A | -0.17% | |
| MRK | F | -0.17% | |
| AZEK | A | -0.16% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| ROL | B | -0.15% | |
| BLD | D | -0.15% | |
| TW | A | -0.15% | |
| CRUS | D | -0.15% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| TSCO | D | -0.14% | |
| AVT | C | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| ORI | A | -0.13% | |
| LOPE | B | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| JLL | D | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| EHC | B | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| VRSK | A | -0.1% | |
| HRB | D | -0.1% | |
| WFRD | D | -0.1% | |
| PPC | C | -0.1% | |
| SMCI | F | -0.1% | |
| FE | C | -0.1% | |
| LAMR | D | -0.09% | |
| ROIV | C | -0.09% | |
| VLTO | D | -0.09% | |
| TPG | A | -0.09% | |
| WSM | B | -0.09% | |
| VKTX | F | -0.09% | |
| ESS | B | -0.09% | |
| INFA | D | -0.08% | |
| VVV | F | -0.08% | |
| APPF | B | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| AWI | A | -0.07% | |
| AGO | B | -0.07% | |
| OLED | D | -0.07% | |
| RS | B | -0.07% | |
| HII | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FCNCA | A | -0.06% | |
| AYI | B | -0.06% | |
| FYBR | D | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% |
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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