VOT vs. MMLG ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to First Trust Multi-Manager Large Growth ETF (MMLG)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$236.54

Average Daily Volume

205,760

Number of Holdings ^*

135

* 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

$27.70

Average Daily Volume

20,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	MMLG
30 Days	0.54%	-1.32%
60 Days	2.06%	0.62%
90 Days	2.74%	-1.41%
12 Months	19.48%	31.53%

15 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in MMLG	Overlap
ALGN	D	0.47%	0.5%	0.47%
APH	D	2.26%	0.66%	0.66%
DASH	C	1.17%	1.06%	1.06%
DDOG	D	0.9%	1.96%	0.9%
DXCM	F	0.77%	1.38%	0.77%
FANG	D	0.97%	0.26%	0.26%
IR	C	0.51%	0.41%	0.41%
LYV	B	0.44%	0.42%	0.42%
MSI	C	2.06%	0.64%	0.64%
NET	F	0.66%	0.51%	0.51%
OKTA	F	0.35%	1.15%	0.35%
SQ	D	0.51%	1.43%	0.51%
TEAM	F	0.73%	1.65%	0.73%
VEEV	C	0.88%	0.33%	0.33%
VST	C	0.41%	0.28%	0.28%

VOT Overweight 120 Positions Relative to MMLG

Symbol	Grade	Weight
TDG	B	2.04%
WELL	B	2.01%
CTAS	C	1.94%
PLTR	B	1.78%
CEG	C	1.73%
O	B	1.51%
WCN	D	1.34%
TTD	B	1.3%
APO	C	1.29%
CPRT	D	1.28%
MCHP	D	1.23%
MSCI	C	1.22%
MPWR	C	1.21%
GWW	B	1.21%
IQV	C	1.21%
A	C	1.17%
HES	D	1.13%
FICO	A	1.13%
PWR	B	1.12%
IDXX	C	1.11%
HWM	B	1.1%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	C	1.06%
YUM	D	1.06%
EXR	B	1.05%
ODFL	C	1.05%
IT	B	1.01%
RMD	C	1.0%
RCL	B	1.0%
COIN	F	0.97%
ALNY	B	0.93%
XYL	D	0.93%
ON	D	0.93%
MLM	D	0.92%
MRVL	C	0.92%
VMC	D	0.9%
CSGP	D	0.88%
MTD	D	0.86%
VRT	C	0.82%
HSY	C	0.8%
TSCO	C	0.8%
DVN	F	0.79%
ANSS	F	0.78%
HLT	B	0.77%
AZO	D	0.77%
VLTO	C	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TTWO	D	0.73%
CHD	C	0.7%
TYL	C	0.7%
BR	D	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
GDDY	C	0.66%
FSLR	C	0.65%
FTNT	C	0.65%
WST	D	0.64%
RBLX	B	0.62%
SMCI	F	0.61%
TER	D	0.6%
INVH	C	0.6%
CPAY	B	0.59%
MOH	C	0.58%
STX	D	0.58%
ILMN	C	0.58%
TDY	C	0.57%
WAT	C	0.57%
MDB	D	0.56%
LNG	D	0.56%
PINS	F	0.54%
APTV	D	0.54%
ZS	F	0.5%
EXPE	C	0.49%
BURL	B	0.48%
CTRA	F	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	B	0.47%
FDS	C	0.45%
ENPH	C	0.44%
VRSN	D	0.44%
ROK	D	0.43%
LULU	D	0.42%
HEI	B	0.42%
LVS	D	0.41%
ROL	C	0.41%
JBHT	D	0.4%
NVR	B	0.38%
TW	A	0.38%
IBKR	B	0.37%
HAL	F	0.35%
STE	C	0.33%
BRO	C	0.33%
DPZ	F	0.32%
INCY	C	0.31%
ALB	F	0.3%
MSTR	D	0.29%
HEI	B	0.29%
MKL	C	0.28%
EQT	D	0.28%
SNAP	F	0.27%
TRU	B	0.26%
MRO	D	0.23%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	C	0.22%
PODD	B	0.2%
TRMB	C	0.19%
POOL	C	0.18%
EPAM	D	0.15%
LKQ	D	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	B	0.04%

VOT Underweight 59 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	D	-8.75%
MSFT	C	-7.94%
AMZN	C	-6.83%
AAPL	D	-4.69%
META	A	-4.62%
NOW	A	-4.25%
GOOGL	D	-2.75%
NFLX	B	-2.38%
LLY	C	-2.08%
NU	B	-1.94%
AVGO	C	-1.94%
ASML	D	-1.91%
SHOP	C	-1.76%
SE	B	-1.63%
MA	B	-1.55%
IOT	A	-1.5%
UBER	C	-1.49%
RARE	B	-1.31%
EW	F	-1.26%
V	B	-1.19%
SPOT	B	-1.11%
ENTG	D	-1.1%
SNOW	F	-1.01%
LRCX	F	-0.97%
MRK	D	-0.9%
ABNB	D	-0.89%
FND	C	-0.88%
TJX	C	-0.85%
UNH	C	-0.83%
ADBE	D	-0.78%
KLAC	D	-0.7%
CMG	C	-0.69%
SHW	B	-0.68%
ACN	C	-0.68%
ORLY	B	-0.65%
CRM	D	-0.62%
TXN	C	-0.61%
INTU	D	-0.6%
RSG	D	-0.53%
GOOG	D	-0.53%
TMO	C	-0.49%
STZ	C	-0.49%
DE	B	-0.48%
CDW	D	-0.48%
WDAY	D	-0.47%
AXP	B	-0.45%
ACGL	B	-0.44%
BSX	B	-0.44%
CB	B	-0.41%
RTX	C	-0.4%
TSLA	C	-0.39%
ABT	C	-0.35%
EQIX	B	-0.35%
CDNS	D	-0.35%
KKR	B	-0.33%
EL	F	-0.33%
ROP	C	-0.33%
MNST	C	-0.32%
NKE	D	-0.3%