MGK vs. TMFC ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Motley Fool 100 Index ETF (TMFC)

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

$317.00

Average Daily Volume

285,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.20

Average Daily Volume

59,051

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGK	TMFC
30 Days	6.51%	5.69%
60 Days	14.17%	11.87%
90 Days	10.71%	9.25%
12 Months	37.45%	35.75%

44 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in TMFC	Overlap
AAPL	B	13.14%	11.63%	11.63%
ABNB	C	0.31%	0.34%	0.31%
ADBE	B	1.0%	0.85%	0.85%
ADSK	B	0.25%	0.19%	0.19%
AMD	B	1.33%	0.94%	0.94%
AMT	B	0.49%	0.32%	0.32%
AMZN	A	7.61%	6.93%	6.93%
ANET	A	0.24%	0.38%	0.24%
BKNG	A	0.67%	0.48%	0.48%
CMG	C	0.27%	0.31%	0.27%
COST	B	1.77%	1.37%	1.37%
CRM	D	1.07%	0.84%	0.84%
CRWD	A	0.39%	0.33%	0.33%
DIS	C	0.96%	0.67%	0.67%
ECL	B	0.34%	0.25%	0.25%
EQIX	D	0.39%	0.26%	0.26%
FTNT	D	0.14%	0.16%	0.14%
GOOG	A	2.52%	7.9%	2.52%
IDXX	D	0.15%	0.15%	0.15%
INTU	B	0.78%	0.62%	0.62%
ISRG	A	0.73%	0.55%	0.55%
LRCX	B	0.64%	0.5%	0.5%
MA	D	1.82%	1.52%	1.52%
MAR	B	0.31%	0.25%	0.25%
MCO	B	0.35%	0.28%	0.28%
META	B	4.55%	4.59%	4.55%
MNST	D	0.23%	0.18%	0.18%
MSFT	A	14.43%	11.88%	11.88%
NFLX	A	1.38%	1.05%	1.05%
NKE	C	0.6%	0.52%	0.52%
NOW	B	0.69%	0.54%	0.54%
NVDA	C	12.08%	11.54%	11.54%
PANW	B	0.51%	0.36%	0.36%
SBUX	F	0.48%	0.32%	0.32%
SHW	D	0.38%	0.27%	0.27%
SNOW	D	0.24%	0.15%	0.15%
SNPS	B	0.46%	0.33%	0.33%
SQ	D	0.21%	0.14%	0.14%
TMUS	B	0.5%	0.75%	0.5%
TSLA	C	2.35%	2.06%	2.06%
UBER	C	0.65%	0.52%	0.52%
V	D	2.1%	2.0%	2.0%
VRTX	B	0.62%	0.44%	0.44%
WDAY	D	0.25%	0.2%	0.2%

MGK Overweight 35 Positions Relative to TMFC

Symbol	Grade	Weight
LLY	A	3.4%
GOOGL	A	3.05%
LIN	B	1.06%
MCD	D	0.94%
TXN	B	0.91%
AMAT	B	0.91%
ACN	C	0.88%
SPGI	B	0.69%
TJX	A	0.62%
BA	D	0.57%
KLAC	B	0.55%
BSX	A	0.47%
CDNS	B	0.42%
ZTS	B	0.39%
SYK	B	0.33%
ORLY	B	0.32%
ADP	D	0.3%
REGN	B	0.3%
EW	B	0.3%
AON	C	0.3%
ROST	B	0.28%
BX	B	0.26%
PAYX	D	0.24%
LULU	F	0.21%
MRVL	C	0.2%
SLB	C	0.2%
EL	F	0.18%
HLT	A	0.17%
PSA	B	0.16%
AZO	B	0.16%
YUM	D	0.15%
A	D	0.14%
LVS	F	0.09%
HSY	F	0.09%
XOM	C	0.0%

MGK Underweight 57 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	C	-3.18%
AVGO	C	-2.88%
JPM	B	-2.05%
WMT	A	-1.97%
UNH	D	-1.6%
JNJ	F	-1.28%
HD	C	-1.26%
AMGN	B	-0.6%
UNP	D	-0.49%
SCHW	C	-0.48%
UPS	F	-0.42%
HCA	A	-0.32%
GILD	C	-0.31%
BMY	F	-0.3%
WM	A	-0.3%
CVS	D	-0.28%
ICE	A	-0.28%
MCK	B	-0.28%
CTAS	A	-0.26%
CME	D	-0.26%
TDG	C	-0.26%
BDX	D	-0.25%
FDX	A	-0.23%
PYPL	F	-0.23%
ROP	A	-0.21%
MMM	B	-0.2%
AFL	B	-0.19%
CPRT	B	-0.19%
TFC	C	-0.18%
MRNA	C	-0.18%
DLR	B	-0.17%
TTD	A	-0.17%
KMI	B	-0.16%
DASH	D	-0.16%
DXCM	D	-0.16%
CCI	C	-0.15%
CPNG	D	-0.14%
CMI	C	-0.14%
ODFL	F	-0.14%
DDOG	C	-0.14%
IT	B	-0.13%
EA	B	-0.13%
BIIB	C	-0.12%
CTSH	C	-0.12%
NDAQ	C	-0.12%
VEEV	D	-0.11%
CSGP	D	-0.11%
RMD	D	-0.11%
ZS	C	-0.1%
EBAY	B	-0.1%
RBLX	B	-0.08%
MDB	D	-0.06%
ILMN	F	-0.06%
WBD	D	-0.06%
ZM	D	-0.06%
ALGN	F	-0.06%
SOLV	F	-0.03%