MGK Mega Cap 300 Growth

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  • MGK
  • Category
  • Large Cap Growth Equities
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MGK - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Growth Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index represents the growth companies of the MSCI US Large Cap 300 Index.

Realtime Rating

MGK - Realtime Rating

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Realtime Rating Summary

MGK is a passive ETF that seeks to replicate MSCI US Large Cap Growth Index. The index represents the growth companies of the MSCI US Large Cap 300 Index.

The adjacent table gives investors an individual Realtime Rating for MGK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

MGK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- QQQ
Expenses A SCHG
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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MGK In-Depth Analysis

The following tables and charts contain in-depth metrics for MGK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MGK - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep MGK is relative to the peer group ETFdb Category.

Number of Holdings
MGK Rank:
MGK 151
Category Low
Category High
% Assets in Top 10
MGK Rank:
MGK 28.92%
Category Low
Category High

MGK Asset Allocation

Asset Percentage
U.S. Stocks 98.13%
International Stocks 1.25%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.63%
Other 0.0%

MGK Sector Breakdown

Sector Percentage
Technology 27.4%
Consumer Cyclical 17.1%
Health Care 13.72%
Industrials 10.32%
Consumer Defensive 7.33%
Financial Services 7.17%
Energy 5.45%
Communication Services 4.17%
Real Estate 3.94%
Basic Materials 2.77%
Utilities 0.0%

MGK Market Cap Breakdown

Market Cap Percentage
Giant 55.08%
Large 39.83%
Medium 2.31%
Small 0.0%
Micro 0.0%

MGK Region Breakdown

Region Percentage
U.S. 98.13%
Europe 1.03%
Asia (Emerging) 0.21%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

MGK Market Tier Breakdown

Region Percentage
Developed 99.16%
Emerging 0.21%

MGK Country Breakdown

Country Percentage
United States 98.13%
Ireland 1.03%
China 0.21%
Other 0.63%
Expense

MGK - Expenses & Fees

This section compares the cost efficiency of MGK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
MGK Rank:
MGK 0.11%
Category Low
Category High

Commission Free Trading in MGK

MGK is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 9 other ETFs in the Large Cap Growth Equities ETFdb Category that are also eligible for commission free trading:

Performance

MGK - Performance

This section shows how MGK has performed relative to its peer group ETFdb Category.

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1 Week Return
MGK Rank:
MGK -1.25%
Category Low
Category High
4 Week Return
MGK Rank:
MGK -2.24%
Category Low
Category High
13 Week Return
MGK Rank:
MGK 5.28%
Category Low
Category High
26 Week Return
MGK Rank:
MGK 13.29%
Category Low
Category High
Year to Date Return
MGK Rank:
MGK 3.18%
Category Low
Category High
1 Year Return
MGK Rank:
MGK 17.81%
Category Low
Category High
3 Year Return
MGK Rank:
MGK 61.89%
Category Low
Category High
5 Year Return
MGK Rank:
MGK 102.03%
Category Low
Category High
Charts

MGK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MGK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

MGK - Valuation

This section shows how the P/E multiple of MGK compares to the peer group ETFdb Category.

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P/E Ratio
MGK Rank:
MGK 21.16
Category Low
Category High

As of Apr 17, 2015

Dividend

MGK - Dividend

This section shows how the dividend yield of MGK compares to the peer group ETFdb Category.

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Annual Dividend Yield
MGK Rank:
MGK 1.24%
Category Low
Category High

As of Apr 17, 2015

Technicals

MGK - Technicals

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MGK Volatility Analysis

This section shows how the volatility of MGK compares to the peer group ETFdb Category.

5 Day Volatility
MGK Rank:
MGK 13.82%
Category Low
Category High
20 Day Volatility
MGK Rank:
MGK 11.52%
Category Low
Category High
50 Day Volatility
MGK Rank:
MGK 11.74%
Category Low
Category High
200 Day Volatility
MGK Rank:
MGK 13.42%
Category Low
Category High
Beta
MGK Rank:
MGK 1.05
Category Low
Category High
Standard Deviation
MGK Rank:
MGK 3.87%
Category Low
Category High

MGK Technicals

  • 20 Day MA: $84.05
  • 60 Day MA: $83.48
  • MACD 15 Period: -0.31
  • MACD 100 Period: 1.28
  • Williams % Range 10 Day: 60.34
  • Williams % Range 20 Day: 65.31
  • RSI 10 Day: 44
  • RSI 20 Day: 49
  • RSI 30 Day: 51
  • Ultimate Oscillator: 51

MGK Bollinger Bands

  • Lower Bollinger (10 Day): $83.37
  • Upper Bollinger (10 Day): $85.04
  • Lower Bollinger (20 Day): $82.60
  • Upper Bollinger (20 Day): $85.55
  • Lower Bollinger (30 Day): $82.40
  • Upper Bollinger (30 Day): $85.46

MGK Support & Resistance

  • Support Level 1: $83.19
  • Support Level 2: $82.75
  • Resistance Level 1: $84.16
  • Resistance Level 2: $84.69

MGK Stochastic

  • Stochastic Oscillator %D (1 Day): 47.32
  • Stochastic Oscillator %D (5 Day): 52.29
  • Stochastic Oscillator %K (1 Day): 53.00
  • Stochastic Oscillator %K (5 Day): 62.51
Fact Sheet

MGK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.