MGK vs. USNZ ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period MGK USNZ
30 Days 3.49% 1.39%
60 Days 5.11% 2.90%
90 Days 6.21% 3.59%
12 Months 34.37% 30.67%
57 Overlapping Holdings
Symbol Grade Weight in MGK Weight in USNZ Overlap
AAPL C 13.36% 8.59% 8.59%
ABNB C 0.34% 0.13% 0.13%
ACN C 0.58% 0.5% 0.5%
ADBE C 1.02% 0.48% 0.48%
ADP B 0.37% 0.26% 0.26%
ADSK A 0.38% 0.14% 0.14%
AMAT F 0.75% 0.38% 0.38%
AMD F 1.12% 0.52% 0.52%
AMT D 0.53% 0.29% 0.29%
ANET C 0.53% 0.29% 0.29%
AON A 0.28% 0.16% 0.16%
AVGO D 1.83% 1.67% 1.67%
AZO C 0.22% 0.23% 0.22%
BKNG A 0.81% 0.35% 0.35%
BSX B 0.65% 0.38% 0.38%
CDNS B 0.44% 0.17% 0.17%
CMG B 0.44% 0.17% 0.17%
CRM B 1.29% 0.64% 0.64%
CRWD B 0.4% 0.16% 0.16%
DIS B 0.49% 0.41% 0.41%
ECL D 0.38% 0.23% 0.23%
EL F 0.1% 0.1% 0.1%
EQIX A 0.49% 0.29% 0.29%
EW C 0.19% 0.16% 0.16%
FTNT C 0.21% 0.12% 0.12%
GOOG C 2.29% 1.89% 1.89%
GOOGL C 2.8% 2.1% 2.1%
INTU C 0.81% 0.39% 0.39%
ISRG A 0.89% 0.52% 0.52%
KLAC D 0.48% 0.25% 0.25%
LLY F 3.19% 1.45% 1.45%
LRCX F 0.53% 0.27% 0.27%
MA C 1.91% 0.89% 0.89%
MCD D 1.02% 0.44% 0.44%
MCO B 0.4% 0.17% 0.17%
META D 4.92% 3.18% 3.18%
MRVL B 0.27% 0.25% 0.25%
MSFT F 12.35% 8.14% 8.14%
NFLX A 1.53% 0.72% 0.72%
NKE D 0.3% 0.29% 0.29%
NOW A 0.94% 0.43% 0.43%
NVDA C 12.52% 7.67% 7.67%
ORLY B 0.4% 0.27% 0.27%
PANW C 0.62% 0.26% 0.26%
PAYX C 0.21% 0.1% 0.1%
SHW A 0.46% 0.31% 0.31%
SNOW C 0.19% 0.08% 0.08%
SNPS B 0.45% 0.17% 0.17%
SPGI C 0.77% 0.34% 0.34%
SYK C 0.37% 0.36% 0.36%
TMUS B 0.57% 0.23% 0.23%
TXN C 0.92% 0.47% 0.47%
UBER D 0.73% 0.39% 0.39%
V A 2.22% 1.01% 1.01%
VRTX F 0.64% 0.36% 0.36%
WDAY B 0.32% 0.12% 0.12%
ZTS D 0.42% 0.27% 0.27%
MGK Overweight 14 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 6.82%
TSLA B 3.07%
COST B 1.79%
TJX A 0.66%
BA F 0.6%
SBUX A 0.59%
LIN D 0.58%
BX A 0.38%
MAR B 0.37%
ROST C 0.3%
MNST C 0.27%
HLT A 0.24%
GEV B 0.22%
SLB C 0.22%
MGK Underweight 275 Positions Relative to USNZ
Symbol Grade Weight
JPM A -1.42%
UNH C -1.11%
PG A -0.89%
HD A -0.89%
JNJ D -0.85%
ABBV D -0.72%
BAC A -0.63%
ORCL B -0.6%
CSCO B -0.59%
MRK F -0.59%
KO D -0.59%
EIX B -0.56%
PEP F -0.56%
TMO F -0.53%
ABT B -0.52%
WFC A -0.51%
AWK D -0.49%
QCOM F -0.45%
DHR F -0.43%
AMGN D -0.42%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
LOW D -0.38%
GILD C -0.38%
VZ C -0.35%
AXP A -0.35%
CMCSA B -0.35%
MS A -0.35%
MDT D -0.34%
BLK C -0.33%
PLD D -0.32%
T A -0.32%
WELL A -0.31%
PGR A -0.3%
ADI D -0.3%
DE A -0.29%
INTC D -0.29%
DASH A -0.29%
UPS C -0.29%
MU D -0.29%
MSI B -0.29%
MELI D -0.29%
WM A -0.28%
FI A -0.27%
MDLZ F -0.27%
C A -0.26%
REGN F -0.25%
MCK B -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
DLR B -0.24%
CVS D -0.24%
SPG B -0.24%
MMC B -0.23%
PSA D -0.23%
FAST B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
CL D -0.22%
TGT F -0.21%
O D -0.21%
CPRT A -0.21%
LULU C -0.2%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
IRM D -0.19%
DHI D -0.19%
SYY B -0.18%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
ILMN D -0.18%
GEHC F -0.18%
AVB B -0.18%
VTR C -0.18%
CTAS B -0.17%
DAL C -0.17%
SBAC D -0.17%
COR B -0.17%
K A -0.17%
ALNY D -0.17%
KDP D -0.17%
KMB D -0.17%
CI F -0.17%
CME A -0.17%
ZBRA B -0.16%
GM B -0.16%
PHM D -0.16%
KEYS A -0.16%
CHD B -0.16%
PKG A -0.16%
NVR D -0.16%
WST C -0.16%
GIS D -0.16%
INCY C -0.16%
SNA A -0.16%
GLW B -0.16%
MLM B -0.16%
EQR B -0.16%
IDXX F -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
MTD D -0.15%
STE F -0.15%
HSY F -0.15%
MAA B -0.15%
ZBH C -0.15%
ESS B -0.15%
WY D -0.15%
UAL A -0.15%
ON D -0.14%
AJG B -0.14%
ULTA F -0.14%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
RPRX D -0.13%
PCAR B -0.13%
HPQ B -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
TFC A -0.12%
TSCO D -0.12%
FICO B -0.12%
MAS D -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
WAB B -0.12%
AVTR F -0.12%
CARR D -0.12%
JCI C -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
AFL B -0.11%
SQ B -0.1%
DFS B -0.1%
APTV D -0.1%
MSCI C -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK A -0.09%
A D -0.09%
F C -0.09%
AIG B -0.09%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
EA A -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CSGP D -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
YUM B -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH C -0.05%
CBOE B -0.05%
BR A -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
AKAM D -0.03%
DPZ C -0.03%
SSNC B -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
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