MGK:ARCA-Vanguard Mega Cap Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 291.99

Change

+4.66 (+1.62)%

Market Cap

USD 2.27B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor 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.

Inception Date: 17/12/2007

Primary Benchmark: CRSP US Mega Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.12 (-0.45%)

USD 33.94B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.56 (-0.44%)

USD 13.35B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.90 (-0.40%)

USD 12.20B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.08 (+0.08%)

USD 4.15B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-0.37 (-0.63%)

USD 1.17B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.11 (-0.17%)

USD 1.08B
SFY SoFi Select 500 0.00 %

-0.41 (-0.38%)

USD 0.93B
QGRO American Century U.S. Quality .. 0.00 %

-0.36 (-0.39%)

USD 0.92B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-0.34 (-0.84%)

USD 0.34B
FDMO Fidelity® Momentum Factor ETF 0.30 %

-0.39 (-0.58%)

USD 0.33B

ETFs Containing MGK

FDGR 10.44 % 0.00 %

N/A

N/A
XCOR FundX ETF 10.17 % 0.00 %

-0.33 (-0.22%)

N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

-0.55 (-0.22%)

N/A
XRLX FundX Investment Trust 7.05 % 0.00 %

-0.16 (-0.22%)

USD 0.06B
TBFG ETF Series Solutions 5.25 % 0.00 %

-0.07 (-0.22%)

USD 0.29B
TBFC The Brinsmere Fund - Cons.. 4.53 % 0.00 %

-0.06 (-0.22%)

USD 0.29B
WIZ 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.52% 44% F 79% B-
Dividend Return 0.12% 38% F 4% F
Total Return 12.63% 46% F 77% C+
Trailing 12 Months  
Capital Gain 36.73% 77% C+ 85% B
Dividend Return 0.62% 28% F 6% D-
Total Return 37.35% 73% C 83% B
Trailing 5 Years  
Capital Gain 130.53% 88% B+ 89% A-
Dividend Return 4.77% 52% F 15% F
Total Return 135.30% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.44% 88% B+ 83% B
Dividend Return 20.07% 88% B+ 82% B
Total Return 0.63% 44% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 25.93% 31% F 43% F
Risk Adjusted Return 77.40% 85% B 93% A
Market Capitalization 2.27B 81% B- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.