MGK vs. XHYC ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$320.36

Average Daily Volume

407,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.99

Average Daily Volume

9,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGK	XHYC
30 Days	2.64%	1.43%
60 Days	5.74%	2.17%
90 Days	2.08%	3.33%
12 Months	42.11%	13.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in MGK	Weight in XHYC	Overlap
	HLT	B	0.26%	0.26%	0.26%

MGK Overweight 70 Positions Relative to XHYC

Symbol	Grade	Weight
AAPL	C	13.52%
MSFT	C	12.68%
NVDA	C	11.29%
META	B	4.96%
AMZN	C	4.54%
LLY	D	3.8%
GOOGL	D	3.67%
GOOG	D	3.02%
TSLA	C	2.74%
V	C	2.06%
MA	B	1.92%
COST	C	1.9%
NFLX	B	1.48%
ADBE	F	1.3%
AMD	C	1.18%
CRM	C	1.17%
MCD	B	1.07%
TXN	B	1.01%
NOW	C	0.93%
ISRG	C	0.93%
SPGI	C	0.88%
INTU	D	0.88%
DIS	D	0.85%
AMAT	D	0.84%
UBER	C	0.78%
TJX	C	0.73%
BKNG	B	0.72%
VRTX	D	0.7%
BSX	B	0.67%
PANW	D	0.67%
LIN	B	0.65%
ACN	C	0.63%
SBUX	C	0.62%
KLAC	D	0.62%
AMT	C	0.61%
TMUS	B	0.6%
BA	F	0.59%
LRCX	D	0.58%
NKE	D	0.56%
ANET	C	0.54%
SHW	B	0.53%
MCO	C	0.49%
EQIX	B	0.49%
SNPS	F	0.47%
ZTS	B	0.46%
CMG	D	0.45%
CDNS	D	0.44%
ORLY	B	0.44%
ECL	B	0.42%
WDAY	D	0.4%
SYK	C	0.4%
ADP	C	0.39%
ADSK	B	0.39%
BX	C	0.38%
CRWD	D	0.38%
MAR	B	0.36%
ROST	C	0.35%
ABNB	D	0.31%
AON	B	0.31%
MRVL	D	0.29%
EW	F	0.29%
MNST	D	0.27%
FTNT	B	0.26%
SLB	F	0.26%
SNOW	F	0.26%
AZO	B	0.26%
PAYX	C	0.23%
SQ	D	0.21%
EL	D	0.18%
LULU	D	0.17%

MGK Underweight 55 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	A	-0.9%
KW	C	-0.85%
BBWI	D	-0.77%
CHDN	D	-0.66%
SAH	D	-0.6%
BALY	C	-0.59%
CCL	C	-0.57%
NMG	D	-0.53%
CRI	D	-0.52%
SIX	B	-0.5%
ADNT	D	-0.5%
ABG	D	-0.49%
RCL	B	-0.49%
RRR	D	-0.48%
CZR	C	-0.48%
TNL	C	-0.48%
VAC	D	-0.48%
CVNA	B	-0.44%
CASH	D	-0.43%
CWK	B	-0.4%
PK	D	-0.4%
FPH	B	-0.39%
BYD	C	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	B	-0.37%
DAN	D	-0.36%
GPI	B	-0.36%
AXL	F	-0.35%
NCLH	B	-0.35%
JWN	C	-0.35%
PENN	D	-0.35%
F	F	-0.35%
ALSN	B	-0.34%
CROX	C	-0.34%
CNK	C	-0.27%
LYV	A	-0.26%
MTN	D	-0.26%
GIII	D	-0.26%
FUN	F	-0.25%
IGT	D	-0.25%
MGM	D	-0.25%
LAD	B	-0.25%
LIND	D	-0.25%
UA	C	-0.25%
EVRI	B	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	C	-0.23%
WWW	A	-0.23%
M	F	-0.2%
CPS	D	-0.17%
FLL	F	-0.13%