BGRO vs. MMLG ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to First Trust Multi-Manager Large Growth ETF (MMLG)

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

195

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

$30.56

Average Daily Volume

11,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	MMLG
30 Days	3.48%	3.91%
60 Days	8.27%	10.05%
90 Days	8.88%	10.56%
12 Months		38.09%

20 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in MMLG	Overlap
AAPL	C	7.95%	4.63%	4.63%
AMZN	A	10.54%	7.11%	7.11%
ASML	F	2.28%	1.59%	1.59%
AVGO	C	4.31%	2.07%	2.07%
BSX	A	1.08%	0.42%	0.42%
CDNS	B	3.86%	0.37%	0.37%
CMG	B	0.7%	0.75%	0.7%
GOOGL	B	3.25%	2.94%	2.94%
INTU	A	2.63%	0.55%	0.55%
KKR	B	1.65%	0.36%	0.36%
LLY	F	3.35%	1.69%	1.69%
META	B	6.3%	4.43%	4.43%
MSFT	C	9.6%	7.36%	7.36%
NFLX	A	2.81%	2.49%	2.49%
NVDA	B	15.3%	10.07%	10.07%
ROP	A	0.63%	0.31%	0.31%
SHOP	A	0.61%	2.18%	0.61%
SHW	A	1.39%	0.56%	0.56%
TSLA	B	1.62%	0.39%	0.39%
V	A	4.48%	1.13%	1.13%

BGRO Overweight 12 Positions Relative to MMLG

Symbol	Grade	Weight
ISRG	A	1.65%
VRT	B	1.63%
TDG	B	1.51%
SPGI	C	1.37%
CPRT	A	1.33%
ODFL	B	1.25%
CSGP	D	1.0%
ALGN	F	0.98%
DHR	F	0.96%
WCN	A	0.85%
TTD	B	0.82%
TT	A	0.79%

BGRO Underweight 55 Positions Relative to MMLG

Symbol	Grade	Weight
NOW	A	-4.14%
DDOG	B	-2.13%
TEAM	B	-2.08%
NU	B	-1.9%
SE	B	-1.87%
SPOT	A	-1.61%
SQ	B	-1.59%
MA	B	-1.5%
UBER	F	-1.48%
IOT	B	-1.38%
DXCM	C	-1.31%
DASH	A	-1.24%
ENTG	D	-1.21%
EW	D	-1.11%
OKTA	C	-1.11%
ICE	D	-1.06%
RARE	D	-0.99%
MRK	F	-0.86%
RBLX	B	-0.83%
FND	F	-0.79%
CRM	B	-0.73%
UNH	B	-0.72%
LRCX	F	-0.69%
APH	B	-0.69%
MSI	B	-0.63%
ACN	C	-0.63%
ORLY	A	-0.62%
SNOW	C	-0.62%
ADBE	C	-0.61%
KLAC	F	-0.61%
TJX	B	-0.6%
TXN	C	-0.59%
GOOG	B	-0.57%
NET	B	-0.54%
RSG	A	-0.48%
LYV	B	-0.47%
AXP	B	-0.46%
DE	D	-0.46%
IR	A	-0.42%
STZ	D	-0.41%
WDAY	B	-0.41%
CDW	F	-0.4%
TMO	F	-0.4%
CB	C	-0.37%
RTX	C	-0.37%
NKE	F	-0.37%
ABNB	C	-0.36%
MNST	B	-0.35%
ACGL	D	-0.35%
EQIX	B	-0.34%
ABT	C	-0.33%
EL	F	-0.33%
VEEV	B	-0.3%
VST	B	-0.25%
FANG	D	-0.19%