MGK vs. TRFM ETF Comparison
Comparison of Vanguard Mega Cap Growth ETF (MGK) to AAM Transformers ETF (TRFM)
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
$335.08
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | MGK | TRFM |
|---|---|---|
| 30 Days | 3.49% | 11.72% |
| 60 Days | 5.11% | 14.86% |
| 90 Days | 6.21% | 16.44% |
| 12 Months | 34.37% | 37.14% |
33 Overlapping Holdings
| Symbol | Grade | Weight in MGK | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.36% | 0.81% | 0.81% | |
| ABNB | C | 0.34% | 0.65% | 0.34% | |
| ACN | C | 0.58% | 0.52% | 0.52% | |
| ADBE | C | 1.02% | 0.69% | 0.69% | |
| ADSK | A | 0.38% | 0.67% | 0.38% | |
| AMD | F | 1.12% | 0.81% | 0.81% | |
| AMZN | C | 6.82% | 0.93% | 0.93% | |
| ANET | C | 0.53% | 0.66% | 0.53% | |
| AVGO | D | 1.83% | 0.94% | 0.94% | |
| BA | F | 0.6% | 0.51% | 0.51% | |
| CDNS | B | 0.44% | 0.67% | 0.44% | |
| CRM | B | 1.29% | 1.05% | 1.05% | |
| CRWD | B | 0.4% | 0.78% | 0.4% | |
| FTNT | C | 0.21% | 0.67% | 0.21% | |
| GEV | B | 0.22% | 0.95% | 0.22% | |
| GOOGL | C | 2.8% | 0.92% | 0.92% | |
| INTU | C | 0.81% | 0.82% | 0.81% | |
| KLAC | D | 0.48% | 0.48% | 0.48% | |
| LRCX | F | 0.53% | 0.53% | 0.53% | |
| MA | C | 1.91% | 0.85% | 0.85% | |
| META | D | 4.92% | 0.89% | 0.89% | |
| MRVL | B | 0.27% | 0.74% | 0.27% | |
| MSFT | F | 12.35% | 0.81% | 0.81% | |
| NOW | A | 0.94% | 0.97% | 0.94% | |
| NVDA | C | 12.52% | 1.12% | 1.12% | |
| PANW | C | 0.62% | 0.92% | 0.62% | |
| SNOW | C | 0.19% | 0.65% | 0.19% | |
| SNPS | B | 0.45% | 0.64% | 0.45% | |
| TSLA | B | 3.07% | 1.27% | 1.27% | |
| TXN | C | 0.92% | 0.79% | 0.79% | |
| UBER | D | 0.73% | 0.79% | 0.73% | |
| V | A | 2.22% | 0.86% | 0.86% | |
| WDAY | B | 0.32% | 0.56% | 0.32% |
MGK Overweight 38 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 3.19% | |
| GOOG | C | 2.29% | |
| COST | B | 1.79% | |
| NFLX | A | 1.53% | |
| MCD | D | 1.02% | |
| ISRG | A | 0.89% | |
| BKNG | A | 0.81% | |
| SPGI | C | 0.77% | |
| AMAT | F | 0.75% | |
| TJX | A | 0.66% | |
| BSX | B | 0.65% | |
| VRTX | F | 0.64% | |
| SBUX | A | 0.59% | |
| LIN | D | 0.58% | |
| TMUS | B | 0.57% | |
| AMT | D | 0.53% | |
| EQIX | A | 0.49% | |
| DIS | B | 0.49% | |
| SHW | A | 0.46% | |
| CMG | B | 0.44% | |
| ZTS | D | 0.42% | |
| ORLY | B | 0.4% | |
| MCO | B | 0.4% | |
| BX | A | 0.38% | |
| ECL | D | 0.38% | |
| MAR | B | 0.37% | |
| SYK | C | 0.37% | |
| ADP | B | 0.37% | |
| NKE | D | 0.3% | |
| ROST | C | 0.3% | |
| AON | A | 0.28% | |
| MNST | C | 0.27% | |
| HLT | A | 0.24% | |
| AZO | C | 0.22% | |
| SLB | C | 0.22% | |
| PAYX | C | 0.21% | |
| EW | C | 0.19% | |
| EL | F | 0.1% |
MGK Underweight 140 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.1% | |
| VST | B | -1.16% | |
| ORCL | B | -1.06% | |
| ETN | A | -1.0% | |
| AXON | A | -0.94% | |
| RKLB | B | -0.88% | |
| IBM | C | -0.84% | |
| SQ | B | -0.8% | |
| HUBS | A | -0.77% | |
| DASH | A | -0.76% | |
| SHOP | B | -0.76% | |
| TEAM | A | -0.75% | |
| FICO | B | -0.73% | |
| SE | B | -0.73% | |
| EMR | A | -0.72% | |
| ZS | C | -0.71% | |
| NET | B | -0.7% | |
| HWM | A | -0.7% | |
| DDOG | A | -0.69% | |
| TCOM | B | -0.67% | |
| CPAY | A | -0.66% | |
| APH | A | -0.65% | |
| TTWO | A | -0.65% | |
| IOT | A | -0.65% | |
| RBLX | C | -0.64% | |
| AME | A | -0.64% | |
| BE | B | -0.63% | |
| PDD | F | -0.62% | |
| MU | D | -0.62% | |
| RDDT | B | -0.61% | |
| HEI | B | -0.61% | |
| TSM | B | -0.59% | |
| FTV | C | -0.59% | |
| CPNG | D | -0.59% | |
| GFS | C | -0.57% | |
| ARM | D | -0.56% | |
| TYL | B | -0.56% | |
| PINS | D | -0.55% | |
| MDB | C | -0.55% | |
| TDG | D | -0.55% | |
| SAP | B | -0.55% | |
| STX | D | -0.55% | |
| ABBV | D | -0.51% | |
| MELI | D | -0.48% | |
| FSLR | F | -0.48% | |
| TOST | B | -0.46% | |
| PAY | B | -0.46% | |
| CRDO | B | -0.45% | |
| CLSK | C | -0.44% | |
| GRAB | B | -0.44% | |
| MARA | C | -0.43% | |
| ASML | F | -0.43% | |
| AFRM | B | -0.42% | |
| LITE | B | -0.4% | |
| BILL | A | -0.4% | |
| SITM | B | -0.4% | |
| XPEV | C | -0.38% | |
| MPWR | F | -0.38% | |
| ZK | D | -0.38% | |
| COHR | B | -0.38% | |
| GTLS | B | -0.38% | |
| LYFT | C | -0.38% | |
| AI | B | -0.38% | |
| CFLT | B | -0.37% | |
| RBRK | A | -0.37% | |
| GLBE | B | -0.37% | |
| VERX | B | -0.37% | |
| SMCI | F | -0.36% | |
| RMBS | C | -0.35% | |
| MTSI | B | -0.34% | |
| FOUR | B | -0.34% | |
| ALKT | B | -0.33% | |
| GNRC | B | -0.33% | |
| PCOR | B | -0.33% | |
| CWAN | B | -0.33% | |
| EXLS | B | -0.32% | |
| LI | F | -0.32% | |
| DLO | C | -0.32% | |
| FLYW | C | -0.32% | |
| BILI | D | -0.32% | |
| CYBR | B | -0.31% | |
| AGYS | A | -0.31% | |
| NVT | B | -0.31% | |
| S | B | -0.31% | |
| SNAP | C | -0.31% | |
| SMTC | B | -0.31% | |
| IPGP | D | -0.3% | |
| GTLB | B | -0.3% | |
| CLBT | B | -0.3% | |
| ITT | A | -0.3% | |
| AEIS | B | -0.3% | |
| PI | D | -0.3% | |
| FLNC | C | -0.3% | |
| HUBB | B | -0.3% | |
| FROG | C | -0.29% | |
| AMBA | B | -0.29% | |
| BMI | B | -0.29% | |
| PTC | A | -0.29% | |
| NTNX | A | -0.29% | |
| ORA | B | -0.28% | |
| BZ | F | -0.28% | |
| GDS | C | -0.28% | |
| MNDY | C | -0.28% | |
| AVAV | D | -0.28% | |
| ASX | D | -0.28% | |
| EVTC | B | -0.28% | |
| GLOB | B | -0.28% | |
| ERJ | B | -0.28% | |
| POWI | D | -0.27% | |
| SMAR | A | -0.27% | |
| DCI | B | -0.27% | |
| WWD | B | -0.27% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| DT | C | -0.26% | |
| CGNX | C | -0.26% | |
| AY | B | -0.26% | |
| NDSN | B | -0.26% | |
| APPF | B | -0.26% | |
| SPR | D | -0.25% | |
| ENS | D | -0.25% | |
| AIN | C | -0.25% | |
| HCP | B | -0.25% | |
| ENTG | D | -0.24% | |
| NIO | F | -0.24% | |
| ALGM | D | -0.24% | |
| FORM | D | -0.24% | |
| SLAB | D | -0.24% | |
| SPSC | C | -0.24% | |
| OLED | D | -0.23% | |
| ONTO | D | -0.23% | |
| ZETA | D | -0.23% | |
| TER | D | -0.22% | |
| PAGS | F | -0.21% | |
| STNE | F | -0.21% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| RIVN | F | -0.19% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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