FDG vs. MMLG ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to First Trust Multi-Manager Large Growth ETF (MMLG)

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.78

Average Daily Volume

15,106

Number of Holdings ^*

* 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

$30.25

Average Daily Volume

11,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	MMLG
30 Days	7.65%	3.93%
60 Days	12.75%	7.39%
90 Days	12.88%	8.32%
12 Months	54.58%	34.71%

18 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in MMLG	Overlap
AMZN	C	9.51%	6.71%	6.71%
CDNS	B	2.37%	0.53%	0.53%
CMG	B	3.16%	0.75%	0.75%
CRM	B	3.98%	0.91%	0.91%
DASH	B	0.78%	1.84%	0.78%
HUBS	A	1.68%	0.28%	0.28%
MA	B	3.27%	1.46%	1.46%
META	D	5.7%	4.51%	4.51%
MSFT	D	4.97%	6.79%	4.97%
NFLX	A	3.67%	2.61%	2.61%
NVDA	B	16.16%	10.19%	10.19%
OKTA	C	1.63%	1.06%	1.06%
SHOP	B	1.69%	2.74%	1.69%
SPGI	C	0.34%	0.4%	0.34%
SPOT	B	0.07%	1.84%	0.07%
SQ	A	1.74%	1.65%	1.65%
TSLA	B	6.4%	0.84%	0.84%
V	A	0.93%	1.09%	0.93%

FDG Overweight 19 Positions Relative to MMLG

Symbol	Grade	Weight
GOOG	C	5.17%
REGN	F	3.09%
ALNY	D	3.03%
ISRG	A	2.59%
MPWR	F	2.27%
STZ	D	2.18%
ARGX	B	1.91%
WHD	B	1.73%
ASND	F	1.32%
RKLB	A	1.15%
WAB	B	1.15%
BPMC	B	1.14%
DOCU	B	0.94%
PCTY	C	0.76%
ARM	F	0.7%
VRSK	A	0.69%
GGG	B	0.46%
SAM	C	0.34%
KNSL	B	0.15%

FDG Underweight 59 Positions Relative to MMLG

Symbol	Grade	Weight
AAPL	C	-4.51%
NOW	A	-3.95%
GOOGL	C	-2.23%
TEAM	A	-2.16%
AVGO	D	-2.05%
DDOG	A	-2.02%
UBER	F	-1.9%
SE	A	-1.84%
NU	C	-1.82%
DXCM	C	-1.66%
ICE	C	-1.47%
LLY	F	-1.46%
IOT	A	-1.36%
ASML	F	-1.28%
NET	B	-1.27%
ENTG	D	-1.1%
RARE	F	-0.84%
RBLX	C	-0.8%
INTU	B	-0.77%
ADBE	C	-0.67%
SNOW	B	-0.64%
ORLY	B	-0.63%
MRK	D	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
VEEV	C	-0.6%
KLAC	F	-0.57%
SHW	B	-0.56%
IT	C	-0.54%
IR	B	-0.51%
UNH	B	-0.48%
ANET	C	-0.47%
AXP	A	-0.47%
WDAY	B	-0.45%
PANW	B	-0.43%
VRTX	D	-0.43%
ARES	A	-0.42%
BSX	A	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
PTC	B	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
COHR	B	-0.37%
MDB	B	-0.37%
MNST	C	-0.36%
NKE	F	-0.33%
APH	A	-0.31%
ACGL	C	-0.31%
NDSN	B	-0.31%
ABNB	C	-0.31%
AMD	F	-0.29%
EL	F	-0.29%
TXN	C	-0.29%
EW	C	-0.28%
DKNG	B	-0.27%
PINS	F	-0.21%
FANG	C	-0.18%
VST	A	-0.12%