MMLG vs. DFVX ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	DFVX
30 Days	5.74%	3.63%
60 Days	7.34%	4.02%
90 Days	8.66%	6.22%
12 Months	35.13%	28.45%

29 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in DFVX	Overlap
ACGL	D	0.3%	0.14%	0.14%
ADBE	C	0.64%	0.64%	0.64%
AMZN	C	6.51%	5.61%	5.61%
APH	A	0.3%	0.11%	0.11%
AVGO	D	1.98%	0.57%	0.57%
AXP	A	0.48%	0.94%	0.48%
BLDR	D	0.37%	0.18%	0.18%
BSX	B	0.44%	0.07%	0.07%
CDW	F	0.4%	0.13%	0.13%
CMG	B	0.75%	0.23%	0.23%
EL	F	0.29%	0.02%	0.02%
ENTG	D	1.1%	0.01%	0.01%
EW	C	0.3%	0.13%	0.13%
FANG	D	0.18%	0.23%	0.18%
GOOGL	C	2.26%	2.62%	2.26%
KLAC	D	0.55%	0.34%	0.34%
META	D	4.47%	4.84%	4.47%
MNST	C	0.35%	0.02%	0.02%
MRK	F	0.63%	0.32%	0.32%
MSFT	F	6.68%	4.8%	4.8%
NDSN	B	0.31%	0.05%	0.05%
NKE	D	0.32%	0.13%	0.13%
QCOM	F	0.58%	0.67%	0.58%
SHW	A	0.55%	0.52%	0.52%
TXN	C	0.29%	0.68%	0.29%
UNH	C	0.49%	1.56%	0.49%
V	A	1.09%	1.59%	1.09%
VRTX	F	0.41%	0.26%	0.26%
VST	B	0.13%	0.35%	0.13%

MMLG Overweight 48 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	10.25%
AAPL	C	4.57%
NOW	A	3.93%
NFLX	A	2.79%
SHOP	B	2.64%
TEAM	A	2.14%
DDOG	A	2.1%
SE	B	2.06%
UBER	D	1.87%
DASH	A	1.85%
SPOT	B	1.83%
SQ	B	1.8%
DXCM	D	1.69%
NU	C	1.61%
ICE	C	1.48%
MA	C	1.45%
LLY	F	1.42%
IOT	A	1.42%
NET	B	1.35%
ASML	F	1.23%
OKTA	C	1.02%
TSLA	B	0.93%
CRM	B	0.9%
RARE	D	0.83%
RBLX	C	0.79%
INTU	C	0.73%
LYV	A	0.65%
SNOW	C	0.65%
ORLY	B	0.62%
VEEV	C	0.56%
CDNS	B	0.54%
IR	B	0.52%
IT	C	0.52%
ANET	C	0.47%
ARES	A	0.44%
WDAY	B	0.44%
EQIX	A	0.43%
PANW	C	0.43%
PTC	A	0.4%
SPGI	C	0.4%
KKR	A	0.4%
COHR	B	0.39%
MDB	C	0.36%
ABNB	C	0.32%
AMD	F	0.29%
DKNG	B	0.29%
HUBS	A	0.28%
PINS	D	0.21%

MMLG Underweight 297 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
T	A	-0.63%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
AIG	B	-0.28%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%