MMLG vs. VIG ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Vanguard Div Appreciation ETF - DNQ (VIG)
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

$30.44

Average Daily Volume

11,277

Number of Holdings *

75

* may have additional holdings in another (foreign) market
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$201.59

Average Daily Volume

673,283

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period MMLG VIG
30 Days 4.46% 0.92%
60 Days 9.62% 3.39%
90 Days 12.58% 7.60%
12 Months 40.89% 29.26%
21 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in VIG Overlap
AAPL D 4.63% 4.78% 4.63%
ABT B 0.33% 1.04% 0.33%
ACN C 0.63% 1.17% 0.63%
APH B 0.69% 0.41% 0.41%
AVGO B 2.07% 4.21% 2.07%
CB D 0.37% 0.57% 0.37%
CDW F 0.4% 0.16% 0.16%
ICE D 1.06% 0.49% 0.49%
INTU A 0.55% 0.91% 0.55%
KLAC F 0.61% 0.55% 0.55%
MA A 1.5% 2.15% 1.5%
MRK F 0.86% 1.51% 0.86%
MSFT C 7.36% 3.75% 3.75%
MSI B 0.63% 0.39% 0.39%
NKE F 0.37% 0.56% 0.37%
ROP B 0.31% 0.31% 0.31%
RSG A 0.48% 0.22% 0.22%
SHW B 0.56% 0.47% 0.47%
TXN B 0.59% 0.99% 0.59%
UNH B 0.72% 2.84% 0.72%
V A 1.13% 2.32% 1.13%
MMLG Overweight 54 Positions Relative to VIG
Symbol Grade Weight
NVDA A 10.07%
AMZN B 7.11%
META B 4.43%
NOW A 4.14%
GOOGL B 2.94%
NFLX A 2.49%
SHOP B 2.18%
DDOG C 2.13%
TEAM B 2.08%
NU B 1.9%
SE B 1.87%
LLY D 1.69%
SPOT A 1.61%
SQ A 1.59%
ASML F 1.59%
UBER F 1.48%
IOT B 1.38%
DXCM C 1.31%
DASH A 1.24%
ENTG D 1.21%
EW F 1.11%
OKTA C 1.11%
RARE F 0.99%
RBLX A 0.83%
FND F 0.79%
CMG B 0.75%
CRM B 0.73%
LRCX F 0.69%
ORLY A 0.62%
SNOW C 0.62%
ADBE C 0.61%
TJX B 0.6%
GOOG B 0.57%
NET C 0.54%
LYV A 0.47%
AXP B 0.46%
DE D 0.46%
IR A 0.42%
BSX A 0.42%
STZ D 0.41%
WDAY B 0.41%
TMO F 0.4%
TSLA B 0.39%
RTX C 0.37%
CDNS B 0.37%
ABNB C 0.36%
KKR B 0.36%
MNST B 0.35%
ACGL D 0.35%
EQIX C 0.34%
EL F 0.33%
VEEV B 0.3%
VST B 0.25%
FANG D 0.19%
MMLG Underweight 315 Positions Relative to VIG
Symbol Grade Weight
JPM B -3.16%
XOM B -2.76%
PG D -2.15%
HD B -2.12%
COST B -2.06%
JNJ F -2.05%
WMT A -1.85%
ABBV D -1.84%
KO F -1.47%
ORCL A -1.43%
BAC A -1.41%
PEP F -1.23%
LIN D -1.21%
MCD D -1.15%
CSCO A -1.12%
IBM D -1.07%
CAT B -1.0%
QCOM F -0.99%
DHR F -0.94%
AMGN F -0.91%
NEE D -0.91%
SPGI D -0.88%
CMCSA B -0.86%
LOW B -0.82%
GS B -0.82%
UNP D -0.79%
HON B -0.71%
BLK B -0.7%
ETN A -0.69%
LMT D -0.67%
SYK A -0.65%
ELV F -0.63%
MDT D -0.61%
ADI D -0.6%
SBUX B -0.59%
ADP A -0.59%
MMC C -0.58%
MDLZ F -0.52%
ZTS F -0.47%
CL F -0.45%
CME B -0.42%
GD A -0.41%
AON A -0.4%
WM A -0.4%
PNC A -0.39%
MCO C -0.39%
ITW B -0.38%
TGT C -0.38%
NOC C -0.38%
BDX D -0.37%
CTAS A -0.37%
APD B -0.35%
CSX B -0.35%
ECL D -0.34%
MCK B -0.34%
EMR A -0.33%
AJG B -0.32%
PSX D -0.3%
DHI D -0.3%
AFL C -0.3%
SRE A -0.28%
TRV B -0.28%
BK B -0.28%
MET C -0.26%
ALL A -0.26%
AMP A -0.25%
LHX B -0.24%
GWW B -0.24%
MCHP F -0.23%
PAYX B -0.23%
CMI B -0.23%
COR A -0.21%
FAST B -0.21%
HUM F -0.2%
SYY B -0.2%
DFS B -0.19%
NUE C -0.19%
RMD B -0.19%
XEL A -0.19%
GLW B -0.18%
HIG C -0.18%
HPQ B -0.18%
TSCO D -0.17%
XYL D -0.17%
VMC B -0.17%
NDAQ B -0.16%
ROK B -0.16%
PPG F -0.16%
VLTO D -0.15%
HSY D -0.15%
ADM F -0.15%
AWK D -0.15%
FITB A -0.15%
DOV A -0.14%
DTE D -0.14%
STT B -0.14%
CAH B -0.14%
KR A -0.14%
STE F -0.13%
BRO A -0.13%
BR A -0.13%
CHD B -0.13%
RJF A -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
CSL C -0.11%
CMS D -0.11%
BAH C -0.11%
ATO A -0.11%
CINF A -0.11%
CBOE D -0.11%
WST C -0.11%
STLD B -0.1%
PFG C -0.1%
WSO A -0.1%
EXPD F -0.1%
MAS D -0.1%
LII B -0.1%
PKG B -0.1%
GPC D -0.1%
WSM F -0.1%
PNR B -0.09%
IEX B -0.09%
TPL A -0.09%
SWK F -0.09%
TSN C -0.09%
WRB B -0.09%
FDS A -0.09%
DGX A -0.09%
AVY F -0.09%
RGA A -0.08%
POOL D -0.08%
GGG B -0.08%
RBA B -0.08%
CE F -0.08%
DPZ C -0.08%
HEI C -0.08%
SNA A -0.08%
LNT C -0.08%
RPM B -0.08%
RS B -0.08%
FNF C -0.08%
ALLE D -0.07%
JKHY C -0.07%
SJM F -0.07%
CHRW B -0.07%
EMN D -0.07%
ERIE F -0.07%
FIX B -0.07%
JBHT B -0.07%
CASY A -0.07%
RNR D -0.07%
AES F -0.07%
NDSN B -0.07%
ATR A -0.06%
AOS F -0.06%
LECO B -0.06%
RRX C -0.06%
ALB C -0.06%
SCI B -0.06%
ITT A -0.06%
MORN A -0.05%
TTC D -0.05%
INGR B -0.05%
DCI A -0.05%
CHE D -0.05%
PRI A -0.05%
EVR B -0.05%
RGLD C -0.05%
HRL F -0.05%
GL B -0.05%
MKTX C -0.05%
WTRG B -0.05%
AFG B -0.05%
CHDN C -0.05%
DOX A -0.05%
UNM A -0.05%
HII D -0.05%
AIZ A -0.05%
HEI C -0.05%
FAF D -0.04%
SEIC A -0.04%
PB A -0.04%
ZION B -0.04%
CBSH A -0.04%
RHI B -0.04%
MSA D -0.04%
CFR B -0.04%
WTFC A -0.04%
SSB B -0.04%
UFPI B -0.04%
SSD D -0.04%
ENSG C -0.04%
ORI A -0.04%
LAD B -0.04%
AIT A -0.04%
GATX B -0.03%
FFIN B -0.03%
AVT C -0.03%
WLK F -0.03%
HOMB A -0.03%
THG A -0.03%
TKR F -0.03%
SON F -0.03%
NFG C -0.03%
IDA A -0.03%
BC D -0.03%
SIGI B -0.03%
BCPC B -0.03%
WTS B -0.03%
THO B -0.03%
EXPO D -0.03%
CADE B -0.03%
AGCO F -0.03%
AXS B -0.03%
CBT B -0.03%
R B -0.03%
BMI B -0.03%
OSK B -0.03%
RLI A -0.03%
LFUS D -0.03%
WSFS A -0.02%
CBU B -0.02%
GFF C -0.02%
CWT D -0.02%
AWR B -0.02%
NSP F -0.02%
IBOC B -0.02%
OTTR C -0.02%
MGEE A -0.02%
BRC B -0.02%
LANC B -0.02%
AUB B -0.02%
ABM B -0.02%
MAN F -0.02%
WDFC A -0.02%
PRGO C -0.02%
POWI C -0.02%
CNO B -0.02%
AGO B -0.02%
KAI B -0.02%
FELE B -0.02%
ASH F -0.02%
SLGN A -0.02%
FUL F -0.02%
PII F -0.02%
FLO F -0.02%
OZK B -0.02%
AVNT B -0.02%
UMBF B -0.02%
NJR B -0.02%
AL B -0.02%
MATX B -0.02%
SRCE A -0.01%
DDS C -0.01%
GABC A -0.01%
WS B -0.01%
MSEX B -0.01%
WOR D -0.01%
WABC B -0.01%
LNN B -0.01%
CSGS B -0.01%
HMN B -0.01%
TCBK B -0.01%
APOG B -0.01%
NHC B -0.01%
CABO C -0.01%
ANDE D -0.01%
SCL C -0.01%
LKFN B -0.01%
SJW D -0.01%
SYBT B -0.01%
CHCO B -0.01%
AGM B -0.01%
TNC F -0.01%
LMAT B -0.01%
HI C -0.01%
WLY A -0.01%
BANF B -0.01%
NBTB B -0.01%
SXI B -0.01%
FRME A -0.01%
TOWN B -0.01%
KWR C -0.01%
MTRN B -0.01%
BOKF B -0.01%
HWKN C -0.01%
HNI B -0.01%
INDB B -0.01%
CNS B -0.01%
MGRC B -0.01%
JJSF B -0.01%
CPK B -0.01%
GHC B -0.01%
IOSP B -0.01%
JOUT D -0.0%
ARTNA F -0.0%
HVT F -0.0%
HIFS B -0.0%
CASS B -0.0%
GSBC B -0.0%
TR C -0.0%
YORW F -0.0%
SMBC B -0.0%
FMBH B -0.0%
MATW C -0.0%
HY F -0.0%
FCBC B -0.0%
GRC B -0.0%
SPTN F -0.0%
SCVL D -0.0%
EMBC B -0.0%
MNRO B -0.0%
AMSF A -0.0%
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