MGK vs. QQA ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGK	QQA
30 Days	3.49%	4.30%
60 Days	5.11%	5.68%
90 Days	6.21%	6.30%
12 Months	34.37%

39 Overlapping Holdings

	Symbol	Grade	Weight in MGK	Weight in QQA	Overlap
	AAPL	C	13.36%	6.56%	6.56%
	ABNB	C	0.34%	0.29%	0.29%
	ADBE	C	1.02%	1.11%	1.02%
	ADP	B	0.37%	0.6%	0.37%
	ADSK	A	0.38%	0.32%	0.32%
	AMAT	F	0.75%	0.69%	0.69%
	AMD	F	1.12%	1.08%	1.08%
	AMZN	C	6.82%	4.08%	4.08%
	AVGO	D	1.83%	3.78%	1.83%
	BKNG	A	0.81%	0.83%	0.81%
	CDNS	B	0.44%	0.39%	0.39%
	COST	B	1.79%	1.99%	1.79%
	CRWD	B	0.4%	0.38%	0.38%
	FTNT	C	0.21%	0.36%	0.21%
	GOOG	C	2.29%	1.86%	1.86%
	GOOGL	C	2.8%	1.94%	1.94%
	INTU	C	0.81%	0.95%	0.81%
	ISRG	A	0.89%	0.93%	0.89%
	KLAC	D	0.48%	0.41%	0.41%
	LIN	D	0.58%	1.06%	0.58%
	LRCX	F	0.53%	0.45%	0.45%
	MAR	B	0.37%	0.39%	0.37%
	META	D	4.92%	3.69%	3.69%
	MNST	C	0.27%	0.25%	0.25%
	MRVL	B	0.27%	0.38%	0.27%
	MSFT	F	12.35%	5.91%	5.91%
	NFLX	A	1.53%	1.75%	1.53%
	NVDA	C	12.52%	6.68%	6.68%
	ORLY	B	0.4%	0.35%	0.35%
	PANW	C	0.62%	0.62%	0.62%
	PAYX	C	0.21%	0.25%	0.21%
	ROST	C	0.3%	0.23%	0.23%
	SBUX	A	0.59%	0.55%	0.55%
	SNPS	B	0.45%	0.4%	0.4%
	TMUS	B	0.57%	1.36%	0.57%
	TSLA	B	3.07%	2.98%	2.98%
	TXN	C	0.92%	0.91%	0.91%
	VRTX	F	0.64%	0.6%	0.6%
	WDAY	B	0.32%	0.27%	0.27%

MGK Overweight 32 Positions Relative to QQA

	Symbol	Grade	Weight
	LLY	F	3.19%
	V	A	2.22%
	MA	C	1.91%
	CRM	B	1.29%
	MCD	D	1.02%
	NOW	A	0.94%
	SPGI	C	0.77%
	UBER	D	0.73%
	TJX	A	0.66%
	BSX	B	0.65%
	BA	F	0.6%
	ACN	C	0.58%
	ANET	C	0.53%
	AMT	D	0.53%
	EQIX	A	0.49%
	DIS	B	0.49%
	SHW	A	0.46%
	CMG	B	0.44%
	ZTS	D	0.42%
	MCO	B	0.4%
	BX	A	0.38%
	ECL	D	0.38%
	SYK	C	0.37%
	NKE	D	0.3%
	AON	A	0.28%
	HLT	A	0.24%
	AZO	C	0.22%
	GEV	B	0.22%
	SLB	C	0.22%
	SNOW	C	0.19%
	EW	C	0.19%
	EL	F	0.1%

MGK Underweight 62 Positions Relative to QQA

	Symbol	Grade	Weight
	CSCO	B	-1.15%
	PEP	F	-1.08%
	QCOM	F	-0.88%
	CMCSA	B	-0.82%
	AMGN	D	-0.75%
	HON	B	-0.74%
	GILD	C	-0.54%
	MU	D	-0.53%
	ADI	D	-0.51%
	INTC	D	-0.51%
	MELI	D	-0.47%
	MDLZ	F	-0.43%
	CTAS	B	-0.43%
	PYPL	B	-0.43%
	REGN	F	-0.4%
	PDD	F	-0.38%
	CEG	D	-0.35%
	CSX	B	-0.34%
	DASH	A	-0.32%
	ASML	F	-0.31%
	ROP	B	-0.29%
	PCAR	B	-0.29%
	CHTR	C	-0.28%
	CPRT	A	-0.27%
	NXPI	D	-0.27%
	FANG	D	-0.26%
	TTD	B	-0.26%
	AEP	D	-0.25%
	FAST	B	-0.23%
	ODFL	B	-0.23%
	EA	A	-0.21%
	BKR	B	-0.21%
	KDP	D	-0.21%
	VRSK	A	-0.2%
	LULU	C	-0.19%
	KHC	F	-0.19%
	XEL	A	-0.19%
	CTSH	B	-0.19%
	DDOG	A	-0.19%
	EXC	C	-0.19%
	TEAM	A	-0.19%
	AZN	D	-0.18%
	GEHC	F	-0.18%
	IDXX	F	-0.17%
	CCEP	C	-0.17%
	MCHP	D	-0.16%
	ZS	C	-0.15%
	DXCM	D	-0.15%
	TTWO	A	-0.15%
	ON	D	-0.14%
	CSGP	D	-0.14%
	ANSS	B	-0.14%
	CDW	F	-0.12%
	ILMN	D	-0.11%
	WBD	C	-0.11%
	GFS	C	-0.11%
	BIIB	F	-0.11%
	MDB	C	-0.1%
	ARM	D	-0.08%
	MRNA	F	-0.07%
	DLTR	F	-0.07%
	SMCI	F	-0.05%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Smartphones Integrated Circuits Mobile Devices Semiconductor Cloud Computing Electronics Software Ethernet Hyperscale IBD 50 Operating System Telecommunications Medicine Retailing Software As A Service

QQA: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet