SCHG vs. MMLG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to First Trust Multi-Manager Large Growth ETF (MMLG)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	MMLG
30 Days	4.60%	5.74%
60 Days	6.32%	7.34%
90 Days	7.65%	8.66%
12 Months	38.45%	35.13%

51 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in MMLG	Overlap
AAPL	C	10.4%	4.57%	4.57%
ABNB	C	0.23%	0.32%	0.23%
ADBE	C	0.87%	0.64%	0.64%
AMD	F	0.88%	0.29%	0.29%
AMZN	C	5.65%	6.51%	5.65%
ANET	C	0.37%	0.47%	0.37%
AVGO	D	3.03%	1.98%	1.98%
BLDR	D	0.08%	0.37%	0.08%
CDNS	B	0.32%	0.54%	0.32%
CMG	B	0.32%	0.75%	0.32%
COHR	B	0.06%	0.39%	0.06%
CRM	B	1.23%	0.9%	0.9%
DASH	A	0.22%	1.85%	0.22%
DDOG	A	0.15%	2.1%	0.15%
DKNG	B	0.08%	0.29%	0.08%
DXCM	D	0.12%	1.69%	0.12%
EQIX	A	0.34%	0.43%	0.34%
EW	C	0.17%	0.3%	0.17%
GOOGL	C	3.08%	2.26%	2.26%
HUBS	A	0.13%	0.28%	0.13%
INTU	C	0.74%	0.73%	0.73%
IT	C	0.16%	0.52%	0.16%
KLAC	D	0.33%	0.55%	0.33%
LLY	F	2.25%	1.42%	1.42%
LYV	A	0.08%	0.65%	0.08%
MA	C	1.69%	1.45%	1.45%
MDB	C	0.08%	0.36%	0.08%
META	D	3.64%	4.47%	3.64%
MSFT	F	9.27%	6.68%	6.68%
NET	B	0.11%	1.35%	0.11%
NFLX	A	1.43%	2.79%	1.43%
NOW	A	0.81%	3.93%	0.81%
NVDA	C	10.35%	10.25%	10.25%
OKTA	C	0.05%	1.02%	0.05%
ORLY	B	0.28%	0.62%	0.28%
PANW	C	0.49%	0.43%	0.43%
PINS	D	0.07%	0.21%	0.07%
PTC	A	0.09%	0.4%	0.09%
RBLX	C	0.11%	0.79%	0.11%
SHW	A	0.34%	0.55%	0.34%
SNOW	C	0.17%	0.65%	0.17%
SPGI	C	0.63%	0.4%	0.4%
SQ	B	0.2%	1.8%	0.2%
TEAM	A	0.15%	2.14%	0.15%
TSLA	B	3.69%	0.93%	0.93%
UBER	D	0.57%	1.87%	0.57%
UNH	C	2.14%	0.49%	0.49%
V	A	2.05%	1.09%	1.09%
VEEV	C	0.12%	0.56%	0.12%
VRTX	F	0.47%	0.41%	0.41%
WDAY	B	0.22%	0.44%	0.22%

SCHG Overweight 172 Positions Relative to MMLG

Symbol	Grade	Weight
GOOG	C	2.54%
COST	B	1.6%
ACN	C	0.87%
LIN	D	0.85%
GE	D	0.76%
TMO	F	0.75%
ISRG	A	0.74%
BKNG	A	0.66%
PGR	A	0.59%
DHR	F	0.58%
BLK	C	0.57%
FI	A	0.48%
PLTR	B	0.48%
TMUS	B	0.46%
LRCX	F	0.36%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
REGN	F	0.32%
CRWD	B	0.31%
MCK	B	0.31%
ZTS	D	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
CEG	D	0.28%
ADSK	A	0.26%
MAR	B	0.26%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
FTNT	C	0.23%
ROP	B	0.23%
URI	B	0.22%
FICO	B	0.22%
TTD	B	0.21%
AZO	C	0.21%
CPRT	A	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
DELL	C	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DECK	A	0.11%
NVR	D	0.11%
CVNA	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
ILMN	D	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 26 Positions Relative to MMLG

Symbol	Grade	Weight
SHOP	B	-2.64%
SE	B	-2.06%
SPOT	B	-1.83%
NU	C	-1.61%
ICE	C	-1.48%
IOT	A	-1.42%
ASML	F	-1.23%
ENTG	D	-1.1%
RARE	D	-0.83%
MRK	F	-0.63%
QCOM	F	-0.58%
IR	B	-0.52%
AXP	A	-0.48%
ARES	A	-0.44%
BSX	B	-0.44%
KKR	A	-0.4%
CDW	F	-0.4%
MNST	C	-0.35%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
APH	A	-0.3%
TXN	C	-0.29%
EL	F	-0.29%
FANG	D	-0.18%
VST	B	-0.13%