MMLG vs. VOOG ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Vanguard S&P 500 Growth ETF (VOOG)
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
$28.33
Average Daily Volume
19,866
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$343.21
Average Daily Volume
185,753
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | VOOG |
|---|---|---|
| 30 Days | 1.25% | 1.53% |
| 60 Days | 2.91% | 3.34% |
| 90 Days | 0.71% | 2.89% |
| 12 Months | 36.40% | 36.68% |
51 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.69% | 12.4% | 4.69% | |
| ABNB | D | 0.89% | 0.1% | 0.1% | |
| ACGL | C | 0.44% | 0.17% | 0.17% | |
| ACN | C | 0.68% | 0.46% | 0.46% | |
| ADBE | F | 0.78% | 1.01% | 0.78% | |
| ALGN | D | 0.5% | 0.04% | 0.04% | |
| AMZN | C | 6.83% | 4.14% | 4.14% | |
| APH | D | 0.66% | 0.18% | 0.18% | |
| AVGO | C | 1.94% | 2.78% | 1.94% | |
| AXP | B | 0.45% | 0.4% | 0.4% | |
| BSX | B | 0.44% | 0.26% | 0.26% | |
| CDNS | D | 0.35% | 0.29% | 0.29% | |
| CDW | D | 0.48% | 0.05% | 0.05% | |
| CMG | C | 0.69% | 0.3% | 0.3% | |
| CRM | D | 0.62% | 0.96% | 0.62% | |
| DE | B | 0.48% | 0.22% | 0.22% | |
| DXCM | F | 1.38% | 0.07% | 0.07% | |
| EQIX | C | 0.35% | 0.15% | 0.15% | |
| EW | F | 1.26% | 0.06% | 0.06% | |
| FANG | D | 0.26% | 0.14% | 0.14% | |
| GOOG | D | 0.53% | 3.03% | 0.53% | |
| GOOGL | D | 2.75% | 3.61% | 2.75% | |
| INTU | C | 0.6% | 0.69% | 0.6% | |
| IR | C | 0.41% | 0.11% | 0.11% | |
| KKR | B | 0.33% | 0.32% | 0.32% | |
| KLAC | D | 0.7% | 0.43% | 0.43% | |
| LLY | C | 2.08% | 3.01% | 2.08% | |
| LRCX | F | 0.97% | 0.42% | 0.42% | |
| LYV | B | 0.42% | 0.05% | 0.05% | |
| MA | B | 1.55% | 1.12% | 1.12% | |
| META | B | 4.62% | 4.48% | 4.48% | |
| MNST | D | 0.32% | 0.08% | 0.08% | |
| MRK | D | 0.9% | 0.47% | 0.47% | |
| MSFT | C | 7.94% | 11.65% | 7.94% | |
| MSI | B | 0.64% | 0.17% | 0.17% | |
| NFLX | B | 2.38% | 1.19% | 1.19% | |
| NKE | D | 0.3% | 0.17% | 0.17% | |
| NOW | B | 4.25% | 0.69% | 0.69% | |
| NVDA | D | 8.75% | 11.03% | 8.75% | |
| ORLY | C | 0.65% | 0.19% | 0.19% | |
| ROP | C | 0.33% | 0.1% | 0.1% | |
| RSG | D | 0.53% | 0.1% | 0.1% | |
| SHW | B | 0.68% | 0.17% | 0.17% | |
| TJX | B | 0.85% | 0.34% | 0.34% | |
| TMO | B | 0.49% | 0.35% | 0.35% | |
| TSLA | C | 0.39% | 2.33% | 0.39% | |
| TXN | C | 0.61% | 0.28% | 0.28% | |
| UBER | C | 1.49% | 0.6% | 0.6% | |
| UNH | C | 0.83% | 0.81% | 0.81% | |
| V | C | 1.19% | 1.13% | 1.13% | |
| VST | C | 0.28% | 0.11% | 0.11% |
MMLG Overweight 23 Positions Relative to VOOG
MMLG Underweight 177 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | -0.94% | |
| ORCL | C | -0.88% | |
| COST | B | -0.65% | |
| AMAT | D | -0.64% | |
| PG | C | -0.62% | |
| HD | B | -0.53% | |
| BKNG | C | -0.52% | |
| ABBV | C | -0.5% | |
| LIN | B | -0.47% | |
| PANW | D | -0.46% | |
| ISRG | B | -0.45% | |
| KO | C | -0.43% | |
| CAT | B | -0.4% | |
| QCOM | D | -0.4% | |
| MCD | B | -0.36% | |
| COP | D | -0.36% | |
| ANET | B | -0.35% | |
| PEP | C | -0.34% | |
| VRTX | D | -0.32% | |
| GE | B | -0.32% | |
| SYK | C | -0.31% | |
| SNPS | D | -0.31% | |
| REGN | C | -0.3% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| BX | B | -0.29% | |
| PGR | B | -0.29% | |
| UNP | C | -0.28% | |
| PM | C | -0.28% | |
| SPGI | B | -0.28% | |
| ADI | C | -0.27% | |
| SBUX | C | -0.25% | |
| CRWD | D | -0.25% | |
| PH | B | -0.24% | |
| MMC | C | -0.23% | |
| HLT | B | -0.22% | |
| DHI | B | -0.22% | |
| MAR | C | -0.22% | |
| TT | B | -0.22% | |
| ROST | C | -0.2% | |
| FTNT | C | -0.19% | |
| EOG | D | -0.19% | |
| NXPI | F | -0.19% | |
| URI | B | -0.19% | |
| MPWR | C | -0.18% | |
| ZTS | C | -0.18% | |
| CPRT | D | -0.18% | |
| FICO | B | -0.17% | |
| AMT | C | -0.17% | |
| ADP | B | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | B | -0.16% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| IT | B | -0.15% | |
| HES | F | -0.15% | |
| CTAS | B | -0.15% | |
| RCL | B | -0.15% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | B | -0.14% | |
| GWW | B | -0.13% | |
| TRGP | B | -0.13% | |
| AJG | D | -0.13% | |
| ECL | B | -0.13% | |
| OKE | B | -0.13% | |
| CSX | D | -0.13% | |
| CL | D | -0.13% | |
| MPC | F | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| ITW | C | -0.12% | |
| FCX | D | -0.12% | |
| NVR | B | -0.11% | |
| PHM | B | -0.11% | |
| PWR | B | -0.11% | |
| CEG | C | -0.11% | |
| ADSK | C | -0.11% | |
| CARR | B | -0.11% | |
| DECK | C | -0.1% | |
| TYL | C | -0.1% | |
| LEN | B | -0.1% | |
| AXON | B | -0.1% | |
| FTV | C | -0.1% | |
| MCHP | F | -0.1% | |
| MSCI | C | -0.1% | |
| HWM | B | -0.09% | |
| WMB | B | -0.09% | |
| MLM | D | -0.09% | |
| SMCI | F | -0.09% | |
| CPAY | B | -0.09% | |
| IDXX | C | -0.09% | |
| WST | D | -0.09% | |
| PSA | B | -0.09% | |
| NUE | F | -0.09% | |
| GDDY | C | -0.09% | |
| AMP | A | -0.09% | |
| GEV | B | -0.09% | |
| BRO | C | -0.08% | |
| FAST | C | -0.08% | |
| DLR | B | -0.08% | |
| SPG | B | -0.08% | |
| VMC | D | -0.08% | |
| BLDR | C | -0.08% | |
| VRSK | D | -0.08% | |
| PAYX | C | -0.07% | |
| IRM | C | -0.07% | |
| IQV | C | -0.07% | |
| YUM | D | -0.07% | |
| EXPE | C | -0.07% | |
| TEL | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | C | -0.07% | |
| BR | D | -0.06% | |
| ON | D | -0.06% | |
| EFX | B | -0.06% | |
| ROK | D | -0.06% | |
| OTIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| CHTR | D | -0.06% | |
| ANSS | D | -0.06% | |
| EA | D | -0.06% | |
| MTD | D | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | D | -0.05% | |
| TSCO | C | -0.05% | |
| TTWO | C | -0.05% | |
| PTC | D | -0.05% | |
| CE | F | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| CBOE | C | -0.05% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | B | -0.04% | |
| HUBB | B | -0.04% | |
| APA | F | -0.04% | |
| PNR | B | -0.04% | |
| HSY | C | -0.04% | |
| STLD | F | -0.04% | |
| ULTA | D | -0.04% | |
| CHD | D | -0.04% | |
| MGM | F | -0.03% | |
| EXPD | C | -0.03% | |
| SNA | C | -0.03% | |
| JBL | D | -0.03% | |
| WYNN | D | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| FDS | C | -0.03% | |
| WAT | C | -0.03% | |
| VRSN | D | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | C | -0.03% | |
| STX | C | -0.03% | |
| CF | C | -0.03% | |
| MRO | C | -0.03% | |
| LVS | D | -0.03% | |
| DVA | B | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | F | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | D | -0.02% | |
| AOS | D | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | C | -0.01% |
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Credit Services
Semiconductors
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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