AFLG vs. MMLG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Multi-Manager Large Growth ETF (MMLG)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	MMLG
30 Days	4.50%	5.74%
60 Days	5.60%	7.34%
90 Days	7.89%	8.66%
12 Months	37.65%	35.13%

34 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in MMLG	Overlap
AAPL	C	7.06%	4.57%	4.57%
ACGL	D	0.17%	0.3%	0.17%
ADBE	C	0.31%	0.64%	0.31%
AMZN	C	1.78%	6.51%	1.78%
ANET	C	0.13%	0.47%	0.13%
APH	A	0.58%	0.3%	0.3%
AVGO	D	1.27%	1.98%	1.27%
AXP	A	0.41%	0.48%	0.41%
BLDR	D	0.33%	0.37%	0.33%
BSX	B	0.68%	0.44%	0.44%
CDNS	B	0.05%	0.54%	0.05%
CDW	F	0.03%	0.4%	0.03%
CMG	B	0.32%	0.75%	0.32%
CRM	B	0.59%	0.9%	0.59%
DASH	A	0.06%	1.85%	0.06%
GOOGL	C	2.04%	2.26%	2.04%
ICE	C	0.4%	1.48%	0.4%
IT	C	0.12%	0.52%	0.12%
KLAC	D	0.1%	0.55%	0.1%
LLY	F	0.42%	1.42%	0.42%
MA	C	0.21%	1.45%	0.21%
META	D	1.8%	4.47%	1.8%
MRK	F	0.62%	0.63%	0.62%
MSFT	F	4.6%	6.68%	4.6%
NFLX	A	0.91%	2.79%	0.91%
NVDA	C	5.45%	10.25%	5.45%
ORLY	B	0.06%	0.62%	0.06%
PINS	D	0.04%	0.21%	0.04%
QCOM	F	0.88%	0.58%	0.58%
SHW	A	0.19%	0.55%	0.19%
SPGI	C	0.08%	0.4%	0.08%
UNH	C	0.27%	0.49%	0.27%
V	A	0.3%	1.09%	0.3%
VST	B	1.26%	0.13%	0.13%

AFLG Overweight 214 Positions Relative to MMLG

Symbol	Grade	Weight
BRK.A	B	1.57%
APP	B	1.29%
HIG	B	1.11%
MO	A	0.99%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
WMT	A	0.61%
FFIV	B	0.6%
BMY	B	0.58%
CL	D	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
IP	B	0.34%
KO	D	0.33%
WELL	A	0.32%
EA	A	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
LOW	D	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
ACN	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 43 Positions Relative to MMLG

Symbol	Grade	Weight
NOW	A	-3.93%
SHOP	B	-2.64%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
UBER	D	-1.87%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
TSLA	B	-0.93%
RARE	D	-0.83%
RBLX	C	-0.79%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
VEEV	C	-0.56%
IR	B	-0.52%
ARES	A	-0.44%
WDAY	B	-0.44%
EQIX	A	-0.43%
PANW	C	-0.43%
VRTX	F	-0.41%
PTC	A	-0.4%
KKR	A	-0.4%
COHR	B	-0.39%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
NDSN	B	-0.31%
EW	C	-0.3%
TXN	C	-0.29%
AMD	F	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
FANG	D	-0.18%