MMLG vs. DGT ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	DGT
30 Days	5.74%	0.91%
60 Days	7.34%	0.58%
90 Days	8.66%	2.03%
12 Months	35.13%	23.47%

19 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in DGT	Overlap
AAPL	C	4.51%	0.67%	0.67%
ADBE	C	0.67%	0.66%	0.66%
AMD	F	0.29%	0.6%	0.29%
AMZN	C	6.71%	0.75%	0.75%
AVGO	D	2.05%	0.67%	0.67%
AXP	A	0.47%	0.74%	0.47%
CRM	B	0.91%	0.86%	0.86%
GOOGL	C	2.23%	0.4%	0.4%
LLY	F	1.46%	0.56%	0.56%
META	D	4.51%	0.72%	0.72%
MRK	F	0.63%	0.56%	0.56%
MSFT	F	6.79%	0.65%	0.65%
NFLX	A	2.61%	0.79%	0.79%
NKE	D	0.33%	0.63%	0.33%
NVDA	C	10.19%	0.81%	0.81%
QCOM	F	0.61%	0.64%	0.61%
TSLA	B	0.84%	0.89%	0.84%
UNH	C	0.48%	0.66%	0.48%
V	A	1.09%	0.71%	0.71%

MMLG Overweight 58 Positions Relative to DGT

Symbol	Grade	Weight
NOW	A	3.95%
SHOP	B	2.74%
TEAM	A	2.16%
DDOG	A	2.02%
UBER	D	1.9%
SPOT	B	1.84%
SE	B	1.84%
DASH	A	1.84%
NU	C	1.82%
DXCM	D	1.66%
SQ	B	1.65%
ICE	C	1.47%
MA	C	1.46%
IOT	A	1.36%
ASML	F	1.28%
NET	B	1.27%
ENTG	D	1.1%
OKTA	C	1.06%
RARE	D	0.84%
RBLX	C	0.8%
INTU	C	0.77%
CMG	B	0.75%
SNOW	C	0.64%
ORLY	B	0.63%
LYV	A	0.61%
VEEV	C	0.6%
KLAC	D	0.57%
SHW	A	0.56%
IT	C	0.54%
CDNS	B	0.53%
IR	B	0.51%
ANET	C	0.47%
WDAY	B	0.45%
PANW	C	0.43%
VRTX	F	0.43%
ARES	A	0.42%
BSX	B	0.42%
CDW	F	0.41%
EQIX	A	0.41%
PTC	A	0.4%
SPGI	C	0.4%
KKR	A	0.39%
BLDR	D	0.38%
COHR	B	0.37%
MDB	C	0.37%
MNST	C	0.36%
APH	A	0.31%
ACGL	D	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
EL	F	0.29%
TXN	C	0.29%
EW	C	0.28%
HUBS	A	0.28%
DKNG	B	0.27%
PINS	D	0.21%
FANG	D	0.18%
VST	B	0.12%

MMLG Underweight 74 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
INTC	D	-0.83%
BKNG	A	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
TSM	B	-0.75%
CVX	A	-0.75%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOG	C	-0.34%
BABA	D	-0.2%