MMLG vs. MGC ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Vanguard Mega Cap ETF (MGC)

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

$28.29

Average Daily Volume

19,166

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

$205.29

Average Daily Volume

83,838

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	MGC
30 Days	0.43%	1.40%
60 Days	1.33%	2.49%
90 Days	0.57%	4.15%
12 Months	39.76%	35.32%

49 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in MGC	Overlap
AAPL	C	4.69%	8.33%	4.69%
ABNB	D	0.89%	0.14%	0.14%
ABT	C	0.35%	0.47%	0.35%
ACN	C	0.68%	0.54%	0.54%
ADBE	F	0.78%	0.64%	0.64%
AMZN	C	6.83%	4.51%	4.51%
AVGO	C	1.94%	1.92%	1.92%
AXP	B	0.45%	0.33%	0.33%
BSX	B	0.44%	0.28%	0.28%
CB	B	0.41%	0.29%	0.29%
CDNS	D	0.35%	0.19%	0.19%
CMG	C	0.69%	0.19%	0.19%
CRM	D	0.62%	0.61%	0.61%
DE	B	0.48%	0.25%	0.25%
EL	F	0.33%	0.06%	0.06%
EQIX	B	0.35%	0.19%	0.19%
EW	F	1.26%	0.1%	0.1%
GOOG	D	0.53%	2.14%	0.53%
GOOGL	D	2.75%	2.58%	2.58%
INTU	C	0.6%	0.44%	0.44%
KKR	A	0.33%	0.21%	0.21%
KLAC	D	0.7%	0.29%	0.29%
LLY	C	2.08%	1.77%	1.77%
LRCX	F	0.97%	0.31%	0.31%
MA	B	1.55%	0.99%	0.99%
META	A	4.62%	2.68%	2.68%
MNST	D	0.32%	0.1%	0.1%
MRK	D	0.9%	0.74%	0.74%
MSFT	C	7.94%	8.01%	7.94%
NFLX	B	2.38%	0.7%	0.7%
NKE	D	0.3%	0.23%	0.23%
NOW	A	4.25%	0.43%	0.43%
NVDA	D	8.75%	7.04%	7.04%
ORLY	D	0.65%	0.17%	0.17%
ROP	C	0.33%	0.15%	0.15%
RSG	D	0.53%	0.1%	0.1%
RTX	C	0.4%	0.4%	0.4%
SHW	B	0.68%	0.21%	0.21%
SNOW	F	1.01%	0.1%	0.1%
SQ	D	1.43%	0.04%	0.04%
STZ	D	0.49%	0.1%	0.1%
TJX	C	0.85%	0.33%	0.33%
TMO	C	0.49%	0.6%	0.49%
TSLA	C	0.39%	1.62%	0.39%
TXN	C	0.61%	0.48%	0.48%
UBER	C	1.49%	0.33%	0.33%
UNH	C	0.83%	1.37%	0.83%
V	C	1.19%	1.08%	1.08%
WDAY	D	0.47%	0.12%	0.12%

MMLG Overweight 25 Positions Relative to MGC

Symbol	Grade	Weight
DDOG	D	1.96%
NU	B	1.94%
ASML	F	1.91%
SHOP	C	1.76%
TEAM	D	1.65%
SE	A	1.63%
IOT	A	1.5%
DXCM	F	1.38%
RARE	B	1.31%
OKTA	F	1.15%
SPOT	B	1.11%
ENTG	D	1.1%
DASH	B	1.06%
FND	C	0.88%
APH	C	0.66%
MSI	B	0.64%
NET	D	0.51%
ALGN	D	0.5%
CDW	D	0.48%
ACGL	B	0.44%
LYV	B	0.42%
IR	C	0.41%
VEEV	C	0.33%
VST	A	0.28%
FANG	D	0.26%

MMLG Underweight 147 Positions Relative to MGC

Symbol	Grade	Weight
BRK.A	C	-1.91%
JPM	D	-1.57%
XOM	D	-1.37%
PG	C	-0.98%
JNJ	C	-0.98%
COST	B	-0.94%
HD	A	-0.94%
ABBV	C	-0.84%
WMT	B	-0.78%
CVX	D	-0.73%
BAC	D	-0.69%
KO	B	-0.67%
PEP	D	-0.61%
AMD	D	-0.6%
ORCL	B	-0.59%
LIN	B	-0.56%
WFC	D	-0.53%
QCOM	F	-0.52%
MCD	B	-0.49%
DHR	C	-0.48%
GE	A	-0.46%
AMGN	B	-0.46%
PM	C	-0.46%
PFE	C	-0.45%
AMAT	D	-0.45%
IBM	A	-0.45%
CSCO	B	-0.45%
CAT	B	-0.44%
DIS	D	-0.44%
CMCSA	D	-0.42%
GS	C	-0.42%
ISRG	C	-0.41%
VZ	B	-0.4%
SPGI	A	-0.4%
NEE	C	-0.4%
UNP	C	-0.39%
T	C	-0.36%
LOW	A	-0.36%
INTC	F	-0.34%
HON	D	-0.34%
VRTX	D	-0.33%
LMT	B	-0.33%
COP	D	-0.33%
ELV	C	-0.32%
BLK	B	-0.32%
PGR	A	-0.32%
MS	C	-0.32%
BKNG	B	-0.32%
MU	F	-0.31%
ETN	C	-0.31%
ADI	C	-0.3%
PLD	C	-0.3%
BA	F	-0.3%
C	D	-0.3%
REGN	C	-0.29%
SYK	C	-0.29%
ADP	B	-0.28%
MMC	C	-0.28%
AMT	C	-0.27%
PANW	C	-0.27%
MDT	C	-0.27%
CI	C	-0.26%
BX	B	-0.26%
TMUS	C	-0.25%
BMY	C	-0.25%
SO	A	-0.24%
MDLZ	C	-0.24%
SCHW	D	-0.24%
GILD	B	-0.24%
UPS	F	-0.24%
SBUX	C	-0.23%
MO	C	-0.22%
DUK	B	-0.22%
SNPS	D	-0.22%
ANET	A	-0.22%
ICE	C	-0.22%
MCK	F	-0.21%
WM	D	-0.21%
CL	C	-0.21%
CVS	F	-0.2%
PNC	A	-0.19%
PH	A	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
ZTS	C	-0.19%
TT	A	-0.19%
CSX	D	-0.18%
PYPL	B	-0.18%
SLB	F	-0.18%
TGT	C	-0.18%
BDX	F	-0.18%
CME	C	-0.18%
USB	B	-0.18%
ITW	C	-0.18%
MMM	A	-0.18%
MCO	A	-0.18%
HCA	A	-0.18%
NOC	A	-0.17%
FCX	D	-0.17%
FDX	F	-0.17%
EMR	D	-0.17%
AON	B	-0.17%
PSX	D	-0.16%
MPC	D	-0.16%
NSC	C	-0.15%
APD	B	-0.15%
ECL	A	-0.15%
TFC	D	-0.15%
VLO	F	-0.14%
ADSK	C	-0.14%
CRWD	D	-0.14%
AFL	C	-0.14%
BRK.A	C	-0.14%
COF	A	-0.14%
BK	A	-0.13%
TRV	B	-0.13%
GM	B	-0.13%
SRE	B	-0.13%
AEP	C	-0.13%
MAR	C	-0.13%
KMB	D	-0.12%
MET	A	-0.12%
PSA	B	-0.12%
TEL	D	-0.12%
CCI	C	-0.12%
ROST	C	-0.12%
PAYX	C	-0.11%
F	F	-0.11%
HUM	F	-0.11%
KDP	B	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
DELL	C	-0.08%
WMB	B	-0.07%
AIG	D	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
KHC	C	-0.07%
MRVL	C	-0.07%
D	B	-0.06%
SPG	A	-0.06%
JCI	B	-0.06%
GEV	B	-0.06%
FTNT	B	-0.05%
SYY	D	-0.05%
KMI	A	-0.05%
LULU	D	-0.04%