MGK vs. WLTG ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$326.08

Average Daily Volume

275,520

Number of Holdings *

79

* may have additional holdings in another (foreign) market
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

2,262

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MGK WLTG
30 Days 8.22% 5.16%
60 Days 14.43% 10.02%
90 Days 14.42% 8.77%
12 Months 40.14% 33.54%
15 Overlapping Holdings
Symbol Grade Weight in MGK Weight in WLTG Overlap
AAPL A 13.14% 2.87% 2.87%
AMAT B 0.91% 1.61% 0.91%
AMD B 1.33% 1.19% 1.19%
AMZN A 7.61% 5.51% 5.51%
COST A 1.77% 2.5% 1.77%
GOOGL A 3.05% 3.37% 3.05%
HLT B 0.17% 2.05% 0.17%
LLY A 3.4% 3.38% 3.38%
META A 4.55% 5.24% 4.55%
MSFT A 14.43% 2.72% 2.72%
NFLX A 1.38% 3.29% 1.38%
NVDA B 12.08% 4.06% 4.06%
REGN B 0.3% 1.5% 0.3%
V C 2.1% 1.41% 1.41%
VRTX B 0.62% 1.47% 0.62%
MGK Overweight 64 Positions Relative to WLTG
Symbol Grade Weight
GOOG A 2.52%
TSLA B 2.35%
MA C 1.82%
CRM C 1.07%
LIN C 1.06%
ADBE B 1.0%
DIS D 0.96%
MCD F 0.94%
TXN B 0.91%
ACN D 0.88%
INTU A 0.78%
ISRG A 0.73%
NOW A 0.69%
SPGI B 0.69%
BKNG B 0.67%
UBER B 0.65%
LRCX B 0.64%
TJX A 0.62%
NKE F 0.6%
BA C 0.57%
KLAC B 0.55%
PANW B 0.51%
TMUS B 0.5%
AMT B 0.49%
SBUX F 0.48%
BSX B 0.47%
SNPS B 0.46%
CDNS B 0.42%
EQIX C 0.39%
ZTS C 0.39%
CRWD B 0.39%
SHW D 0.38%
MCO A 0.35%
ECL B 0.34%
SYK B 0.33%
ORLY C 0.32%
ABNB B 0.31%
MAR C 0.31%
ADP D 0.3%
EW B 0.3%
AON C 0.3%
ROST B 0.28%
CMG D 0.27%
BX C 0.26%
WDAY D 0.25%
ADSK B 0.25%
ANET A 0.24%
SNOW D 0.24%
PAYX D 0.24%
MNST D 0.23%
LULU F 0.21%
SQ C 0.21%
MRVL C 0.2%
SLB D 0.2%
EL F 0.18%
PSA B 0.16%
AZO C 0.16%
YUM D 0.15%
IDXX D 0.15%
A D 0.14%
FTNT C 0.14%
LVS F 0.09%
HSY F 0.09%
XOM D 0.0%
MGK Underweight 17 Positions Relative to WLTG
Symbol Grade Weight
QQQ A -15.73%
MGK A -5.16%
RCL B -2.81%
ARM A -2.25%
HAL F -2.05%
TSN D -2.0%
EG D -1.79%
LNG B -1.6%
DAL D -1.56%
PGR B -1.56%
FANG B -1.5%
CAT D -1.48%
PHM D -1.47%
DOW D -1.35%
HMC D -1.29%
LDOS B -1.01%
IWF A -0.04%
Compare ETFs