LEGR vs. MGC ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Vanguard Mega Cap ETF (MGC)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.40

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance 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 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

$204.48

Average Daily Volume

82,467

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	MGC
30 Days	5.48%	1.02%
60 Days	12.00%	6.85%
90 Days	8.04%	2.29%
12 Months	34.99%	38.05%

35 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in MGC	Overlap
ACN	B	1.32%	0.54%	0.54%
AIG	F	0.73%	0.06%	0.06%
AMD	D	1.44%	0.6%	0.6%
AMZN	C	1.33%	4.21%	1.33%
AXP	A	0.77%	0.33%	0.33%
BA	F	0.69%	0.27%	0.27%
BAC	D	0.74%	0.68%	0.68%
BK	C	0.76%	0.13%	0.13%
C	B	0.79%	0.29%	0.29%
CRM	B	1.41%	0.59%	0.59%
CSCO	A	0.78%	0.46%	0.46%
F	D	0.73%	0.11%	0.11%
GS	C	0.76%	0.41%	0.41%
HD	A	0.77%	0.92%	0.77%
HON	C	1.31%	0.34%	0.34%
IBM	B	1.37%	0.47%	0.47%
INTC	D	1.6%	0.24%	0.24%
JPM	D	0.74%	1.63%	0.74%
LMT	A	0.74%	0.34%	0.34%
MA	A	1.29%	1.01%	1.01%
MET	A	0.79%	0.12%	0.12%
MSFT	D	1.31%	7.8%	1.31%
MU	D	1.63%	0.27%	0.27%
NVDA	C	1.35%	7.02%	1.35%
ORCL	B	1.35%	0.59%	0.59%
PYPL	C	1.48%	0.19%	0.19%
SPGI	C	0.72%	0.41%	0.41%
T	A	1.3%	0.36%	0.36%
TSLA	C	0.81%	1.46%	0.81%
V	C	0.69%	1.09%	0.69%
VZ	A	0.74%	0.4%	0.4%
WDAY	D	0.71%	0.14%	0.14%
WFC	D	0.8%	0.51%	0.51%
WMT	A	0.73%	0.86%	0.73%
ZTS	C	1.33%	0.19%	0.19%

LEGR Overweight 16 Positions Relative to MGC

Symbol	Grade	Weight
JD	B	1.85%
BABA	A	1.59%
BIDU	B	1.58%
TSM	C	1.41%
IBN	C	1.37%
WIT	C	1.35%
CTSH	B	1.31%
INFY	D	1.28%
RIO	A	0.83%
BCS	C	0.78%
HDB	C	0.77%
NOK	B	0.76%
LYG	C	0.76%
ING	D	0.75%
KR	C	0.73%
CME	A	0.73%

LEGR Underweight 161 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.4%
META	A	-2.88%
GOOGL	B	-2.41%
LLY	D	-2.07%
BRK.A	C	-2.03%
GOOG	B	-1.99%
AVGO	C	-1.9%
UNH	B	-1.37%
XOM	A	-1.33%
PG	C	-1.02%
COST	C	-1.0%
JNJ	D	-1.0%
ABBV	A	-0.87%
MRK	F	-0.76%
NFLX	A	-0.76%
KO	C	-0.71%
ADBE	F	-0.65%
CVX	B	-0.65%
PEP	D	-0.6%
TMO	C	-0.59%
LIN	B	-0.58%
MCD	A	-0.52%
ABT	B	-0.5%
TXN	C	-0.49%
QCOM	D	-0.49%
PM	C	-0.48%
GE	C	-0.46%
AMGN	D	-0.45%
DHR	C	-0.45%
CAT	A	-0.44%
ISRG	A	-0.44%
NOW	C	-0.44%
NEE	A	-0.42%
INTU	F	-0.42%
AMAT	B	-0.41%
RTX	A	-0.41%
PFE	D	-0.41%
DIS	D	-0.41%
CMCSA	B	-0.39%
UNP	D	-0.39%
UBER	C	-0.37%
PGR	C	-0.37%
LOW	A	-0.36%
COP	D	-0.34%
ELV	F	-0.33%
BKNG	C	-0.33%
TJX	C	-0.33%
MS	B	-0.32%
BLK	A	-0.32%
VRTX	D	-0.32%
REGN	D	-0.31%
ETN	C	-0.31%
SYK	C	-0.31%
PANW	D	-0.3%
MDT	B	-0.3%
PLD	D	-0.3%
BSX	A	-0.3%
CB	A	-0.29%
ADI	C	-0.29%
KLAC	B	-0.28%
MMC	D	-0.28%
ADP	A	-0.28%
SBUX	B	-0.27%
LRCX	D	-0.27%
BX	C	-0.26%
FI	A	-0.26%
CI	D	-0.26%
AMT	C	-0.26%
TMUS	A	-0.26%
SCHW	D	-0.25%
GILD	A	-0.25%
NKE	D	-0.25%
DE	A	-0.25%
BMY	B	-0.25%
UPS	D	-0.24%
SO	A	-0.24%
MDLZ	C	-0.24%
MO	D	-0.23%
ICE	A	-0.23%
CL	D	-0.22%
DUK	A	-0.22%
ANET	A	-0.22%
TT	A	-0.21%
KKR	A	-0.21%
SHW	B	-0.21%
WM	B	-0.21%
HCA	B	-0.2%
EQIX	B	-0.2%
SNPS	F	-0.2%
PNC	C	-0.19%
USB	C	-0.19%
GD	A	-0.19%
EOG	B	-0.19%
MMM	C	-0.19%
MCO	D	-0.19%
CMG	C	-0.19%
PH	A	-0.19%
NOC	B	-0.18%
BDX	B	-0.18%
TGT	C	-0.18%
AON	A	-0.18%
ITW	A	-0.18%
CVS	D	-0.18%
MCK	F	-0.18%
CDNS	D	-0.18%
FDX	D	-0.17%
ORLY	A	-0.17%
CSX	D	-0.17%
APD	C	-0.16%
MPC	F	-0.16%
AFL	A	-0.16%
SLB	D	-0.16%
FCX	B	-0.16%
CRWD	D	-0.16%
ECL	B	-0.16%
NSC	C	-0.15%
BRK.A	C	-0.15%
ROP	C	-0.15%
PSX	D	-0.15%
TFC	D	-0.15%
EMR	B	-0.15%
MAR	B	-0.14%
PSA	C	-0.14%
ADSK	B	-0.14%
GM	D	-0.14%
ROST	C	-0.13%
SRE	A	-0.13%
TRV	C	-0.13%
AEP	C	-0.13%
COF	C	-0.13%
ABNB	D	-0.12%
TEL	D	-0.12%
VLO	F	-0.12%
CCI	C	-0.12%
KMB	B	-0.12%
EW	F	-0.11%
PAYX	A	-0.11%
RSG	D	-0.11%
HUM	F	-0.11%
STZ	B	-0.1%
KDP	C	-0.1%
SNOW	F	-0.09%
MNST	D	-0.09%
OXY	F	-0.09%
DELL	C	-0.08%
CHTR	D	-0.08%
MRVL	C	-0.08%
SPG	A	-0.07%
HLT	A	-0.07%
AZO	D	-0.07%
GEV	B	-0.07%
WMB	A	-0.07%
KHC	D	-0.07%
D	A	-0.06%
FTNT	A	-0.06%
JCI	B	-0.06%
SQ	D	-0.05%
SYY	B	-0.05%
EL	D	-0.05%
KMI	A	-0.05%
LULU	D	-0.04%