MMLG vs. JDIV ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to JPMorgan Dividend Leaders ETF (JDIV)
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 *

77

* may have additional holdings in another (foreign) market
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MMLG JDIV
30 Days 5.74% -1.91%
60 Days 7.34%
90 Days 8.66%
12 Months 35.13%
7 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in JDIV Overlap
AVGO D 1.98% 1.76% 1.76%
CRM B 0.9% 1.13% 0.9%
MA C 1.45% 1.42% 1.42%
META D 4.47% 3.06% 3.06%
MRK F 0.63% 0.74% 0.63%
MSFT F 6.68% 5.94% 5.94%
UNH C 0.49% 2.43% 0.49%
MMLG Overweight 70 Positions Relative to JDIV
Symbol Grade Weight
NVDA C 10.25%
AMZN C 6.51%
AAPL C 4.57%
NOW A 3.93%
NFLX A 2.79%
SHOP B 2.64%
GOOGL C 2.26%
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%
LLY F 1.42%
IOT A 1.42%
NET B 1.35%
ASML F 1.23%
ENTG D 1.1%
V A 1.09%
OKTA C 1.02%
TSLA B 0.93%
RARE D 0.83%
RBLX C 0.79%
CMG B 0.75%
INTU C 0.73%
LYV A 0.65%
SNOW C 0.65%
ADBE C 0.64%
ORLY B 0.62%
QCOM F 0.58%
VEEV C 0.56%
SHW A 0.55%
KLAC D 0.55%
CDNS B 0.54%
IR B 0.52%
IT C 0.52%
AXP A 0.48%
ANET C 0.47%
ARES A 0.44%
WDAY B 0.44%
BSX B 0.44%
EQIX A 0.43%
PANW C 0.43%
VRTX F 0.41%
PTC A 0.4%
SPGI C 0.4%
KKR A 0.4%
CDW F 0.4%
COHR B 0.39%
BLDR D 0.37%
MDB C 0.36%
MNST C 0.35%
ABNB C 0.32%
NKE D 0.32%
NDSN B 0.31%
ACGL D 0.3%
EW C 0.3%
APH A 0.3%
TXN C 0.29%
AMD F 0.29%
DKNG B 0.29%
EL F 0.29%
HUBS A 0.28%
PINS D 0.21%
FANG D 0.18%
VST B 0.13%
MMLG Underweight 33 Positions Relative to JDIV
Symbol Grade Weight
FIS C -2.53%
OTIS C -2.4%
MCD D -2.2%
MS A -2.12%
ACN C -2.06%
ABT B -1.94%
YUM B -1.91%
SO D -1.84%
BAC A -1.81%
NEE D -1.8%
JNJ D -1.78%
CME A -1.71%
ABBV D -1.65%
XOM B -1.41%
HON B -1.35%
WELL A -1.31%
CVX A -1.3%
LIN D -1.28%
LOW D -1.28%
ROST C -1.26%
MCHP D -1.17%
BKR B -1.13%
TSM B -1.13%
KO D -1.1%
WFC A -1.06%
TFC A -1.05%
ADI D -0.96%
STX D -0.81%
BMY B -0.76%
DOW F -0.75%
PLD D -0.73%
D C -0.67%
CMS C -0.44%
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