MMLG vs. DFSI ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Dimensional International Sustainability Core 1 ETF (DFSI)
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
12,050
77
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
62,756
7
Performance
| Period | MMLG | DFSI |
|---|---|---|
| 30 Days | 5.74% | -1.88% |
| 60 Days | 7.34% | -5.46% |
| 90 Days | 8.66% | -4.81% |
| 12 Months | 35.13% | 13.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in DFSI | Overlap | |
|---|---|---|---|---|---|
| ASML | F | 1.23% | 1.25% | 1.23% |
MMLG Overweight 76 Positions Relative to DFSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.25% | |
| MSFT | F | 6.68% | |
| AMZN | C | 6.51% | |
| AAPL | C | 4.57% | |
| META | D | 4.47% | |
| NOW | A | 3.93% | |
| NFLX | A | 2.79% | |
| SHOP | B | 2.64% | |
| GOOGL | C | 2.26% | |
| TEAM | A | 2.14% | |
| DDOG | A | 2.1% | |
| SE | B | 2.06% | |
| AVGO | D | 1.98% | |
| UBER | D | 1.87% | |
| DASH | A | 1.85% | |
| SPOT | B | 1.83% | |
| SQ | B | 1.8% | |
| DXCM | D | 1.69% | |
| NU | C | 1.61% | |
| ICE | C | 1.48% | |
| MA | C | 1.45% | |
| LLY | F | 1.42% | |
| IOT | A | 1.42% | |
| NET | B | 1.35% | |
| ENTG | D | 1.1% | |
| V | A | 1.09% | |
| OKTA | C | 1.02% | |
| TSLA | B | 0.93% | |
| CRM | B | 0.9% | |
| RARE | D | 0.83% | |
| RBLX | C | 0.79% | |
| CMG | B | 0.75% | |
| INTU | C | 0.73% | |
| LYV | A | 0.65% | |
| SNOW | C | 0.65% | |
| ADBE | C | 0.64% | |
| MRK | F | 0.63% | |
| ORLY | B | 0.62% | |
| QCOM | F | 0.58% | |
| VEEV | C | 0.56% | |
| SHW | A | 0.55% | |
| KLAC | D | 0.55% | |
| CDNS | B | 0.54% | |
| IR | B | 0.52% | |
| IT | C | 0.52% | |
| UNH | C | 0.49% | |
| AXP | A | 0.48% | |
| ANET | C | 0.47% | |
| ARES | A | 0.44% | |
| WDAY | B | 0.44% | |
| BSX | B | 0.44% | |
| EQIX | A | 0.43% | |
| PANW | C | 0.43% | |
| VRTX | F | 0.41% | |
| PTC | A | 0.4% | |
| SPGI | C | 0.4% | |
| KKR | A | 0.4% | |
| CDW | F | 0.4% | |
| COHR | B | 0.39% | |
| BLDR | D | 0.37% | |
| MDB | C | 0.36% | |
| MNST | C | 0.35% | |
| ABNB | C | 0.32% | |
| NKE | D | 0.32% | |
| NDSN | B | 0.31% | |
| ACGL | D | 0.3% | |
| EW | C | 0.3% | |
| APH | A | 0.3% | |
| TXN | C | 0.29% | |
| AMD | F | 0.29% | |
| DKNG | B | 0.29% | |
| EL | F | 0.29% | |
| HUBS | A | 0.28% | |
| PINS | D | 0.21% | |
| FANG | D | 0.18% | |
| VST | B | 0.13% |
MMLG: Top Represented Industries & Keywords
DFSI: Top Represented Industries & Keywords
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