VGT vs. MMLG ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to First Trust Multi-Manager Large Growth ETF (MMLG)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

Performance

Period	VGT	MMLG
30 Days	4.10%	5.74%
60 Days	7.82%	7.34%
90 Days	7.33%	8.66%
12 Months	35.99%	35.13%

30 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in MMLG	Overlap
AAPL	C	15.76%	4.51%	4.51%
ADBE	C	1.41%	0.67%	0.67%
AMD	F	1.52%	0.29%	0.29%
ANET	C	0.71%	0.47%	0.47%
APH	A	0.56%	0.31%	0.31%
AVGO	D	4.55%	2.05%	2.05%
CDNS	B	0.53%	0.53%	0.53%
CDW	F	0.21%	0.41%	0.21%
COHR	B	0.15%	0.37%	0.15%
CRM	B	1.84%	0.91%	0.91%
DDOG	A	0.29%	2.02%	0.29%
ENTG	D	0.16%	1.1%	0.16%
HUBS	A	0.24%	0.28%	0.24%
INTU	C	1.12%	0.77%	0.77%
IOT	A	0.14%	1.36%	0.14%
IT	C	0.31%	0.54%	0.31%
KLAC	D	0.61%	0.57%	0.57%
MDB	C	0.19%	0.37%	0.19%
MSFT	F	13.35%	6.79%	6.79%
NET	B	0.23%	1.27%	0.23%
NOW	A	1.25%	3.95%	1.25%
NVDA	C	15.4%	10.19%	10.19%
OKTA	C	0.12%	1.06%	0.12%
PANW	C	0.78%	0.43%	0.43%
PTC	A	0.21%	0.4%	0.21%
QCOM	F	1.19%	0.61%	0.61%
SNOW	C	0.27%	0.64%	0.27%
TEAM	A	0.26%	2.16%	0.26%
TXN	C	1.21%	0.29%	0.29%
WDAY	B	0.37%	0.45%	0.37%

VGT Overweight 266 Positions Relative to MMLG

Symbol	Grade	Weight
ORCL	B	1.81%
CSCO	B	1.45%
ACN	C	1.41%
IBM	C	1.24%
AMAT	F	1.0%
ADI	D	0.75%
MU	D	0.74%
LRCX	F	0.66%
INTC	D	0.63%
PLTR	B	0.6%
SNPS	B	0.55%
MSI	B	0.53%
CRWD	B	0.5%
MRVL	B	0.5%
ADSK	A	0.45%
NXPI	D	0.43%
ROP	B	0.42%
FICO	B	0.38%
FTNT	C	0.38%
APP	B	0.34%
MSTR	C	0.32%
GLW	B	0.31%
MCHP	D	0.3%
DELL	C	0.29%
CTSH	B	0.29%
HPQ	B	0.28%
MPWR	F	0.28%
ON	D	0.25%
ANSS	B	0.24%
TYL	B	0.23%
KEYS	A	0.23%
HPE	B	0.22%
GDDY	A	0.21%
WDC	D	0.2%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
STX	D	0.19%
ZBRA	B	0.19%
GEN	B	0.18%
FSLR	F	0.18%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
AKAM	D	0.16%
ZS	C	0.16%
FFIV	B	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
DT	C	0.16%
JBL	B	0.15%
PSTG	D	0.15%
TER	D	0.15%
SWKS	F	0.14%
JNPR	F	0.14%
SMCI	F	0.13%
EPAM	C	0.13%
CIEN	B	0.13%
ENPH	F	0.12%
CFLT	B	0.12%
SNX	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 47 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.71%
META	D	-4.51%
SHOP	B	-2.74%
NFLX	A	-2.61%
GOOGL	C	-2.23%
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%
LLY	F	-1.46%
ASML	F	-1.28%
V	A	-1.09%
TSLA	B	-0.84%
RARE	D	-0.84%
RBLX	C	-0.8%
CMG	B	-0.75%
ORLY	B	-0.63%
MRK	F	-0.63%
LYV	A	-0.61%
VEEV	C	-0.6%
SHW	A	-0.56%
IR	B	-0.51%
UNH	C	-0.48%
AXP	A	-0.47%
VRTX	F	-0.43%
ARES	A	-0.42%
BSX	B	-0.42%
EQIX	A	-0.41%
SPGI	C	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
MNST	C	-0.36%
NKE	D	-0.33%
ACGL	D	-0.31%
NDSN	B	-0.31%
ABNB	C	-0.31%
EL	F	-0.29%
EW	C	-0.28%
DKNG	B	-0.27%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.12%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution