MMLG vs. AIEQ ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to AI Powered Equity ETF (AIEQ)

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

$28.29

Average Daily Volume

19,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

8,024

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	AIEQ
30 Days	0.43%	1.39%
60 Days	1.33%	0.66%
90 Days	0.57%	3.74%
12 Months	39.76%	24.77%

9 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in AIEQ	Overlap
LRCX	F	0.72%	0.78%	0.72%
MNST	D	0.34%	0.89%	0.34%
NFLX	B	2.32%	2.51%	2.32%
NOW	A	4.22%	3.32%	3.32%
OKTA	F	1.13%	0.57%	0.57%
SQ	D	1.48%	0.54%	0.54%
TJX	C	0.63%	1.82%	0.63%
V	C	1.1%	3.3%	1.1%
VST	A	0.21%	0.43%	0.21%

MMLG Overweight 66 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	D	9.11%
MSFT	C	8.27%
AMZN	C	6.52%
META	A	4.81%
AAPL	C	4.57%
GOOGL	D	2.82%
SHOP	C	2.16%
AVGO	C	2.06%
ASML	F	1.94%
NU	B	1.93%
DDOG	D	1.93%
LLY	C	1.91%
SE	A	1.65%
TEAM	D	1.53%
UBER	C	1.52%
MA	B	1.46%
IOT	A	1.39%
ENTG	D	1.36%
DXCM	F	1.34%
RARE	B	1.27%
EW	F	1.17%
SPOT	B	1.13%
ICE	C	1.08%
DASH	B	1.07%
MRK	D	0.99%
FND	C	0.93%
CMG	C	0.77%
RBLX	B	0.76%
UNH	C	0.74%
KLAC	D	0.72%
APH	C	0.67%
CRM	D	0.66%
ADBE	F	0.66%
SNOW	F	0.62%
MSI	B	0.61%
ORLY	D	0.61%
ACN	C	0.61%
TXN	C	0.6%
INTU	C	0.58%
SHW	B	0.56%
GOOG	D	0.55%
NET	D	0.51%
CDW	D	0.48%
DE	B	0.48%
RSG	D	0.48%
AXP	B	0.46%
EL	F	0.44%
TMO	C	0.44%
WDAY	D	0.43%
STZ	D	0.43%
IR	C	0.43%
ACGL	B	0.42%
BSX	B	0.42%
LYV	B	0.42%
TSLA	C	0.39%
CB	B	0.39%
NKE	D	0.39%
RTX	C	0.37%
CDNS	D	0.36%
KKR	A	0.35%
EQIX	B	0.33%
ABNB	D	0.33%
ABT	C	0.32%
ROP	C	0.32%
VEEV	C	0.3%
FANG	D	0.2%

MMLG Underweight 127 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.15%
PG	C	-3.89%
CMCSA	D	-3.84%
C	D	-3.75%
SPGI	A	-3.72%
SCHW	D	-3.69%
JPM	D	-3.65%
NEE	C	-2.4%
EOG	D	-2.37%
URI	B	-1.72%
AME	C	-1.58%
TTD	B	-1.43%
TT	A	-1.24%
FIS	B	-1.15%
APP	B	-1.11%
ALL	B	-1.1%
DECK	D	-1.04%
XYL	D	-1.03%
HSY	D	-1.01%
ITW	C	-0.98%
RJF	C	-0.92%
MCO	A	-0.89%
CME	C	-0.83%
PCG	B	-0.82%
FMC	C	-0.82%
DVA	B	-0.82%
MCK	F	-0.8%
APD	B	-0.8%
EG	C	-0.8%
PCAR	D	-0.8%
HAL	F	-0.75%
COP	D	-0.74%
PKG	B	-0.74%
WAT	C	-0.74%
NDAQ	A	-0.73%
ADM	D	-0.7%
W	D	-0.69%
HRL	D	-0.65%
EBAY	B	-0.64%
CHTR	D	-0.63%
EQT	D	-0.6%
OKE	B	-0.59%
MAS	B	-0.57%
OLLI	C	-0.56%
PSTG	F	-0.55%
TFX	C	-0.55%
CHK	D	-0.52%
BLD	D	-0.52%
SYY	D	-0.5%
MOD	B	-0.49%
HPE	D	-0.47%
WYNN	D	-0.45%
BKR	C	-0.45%
ALB	F	-0.44%
AMP	B	-0.43%
PVH	F	-0.42%
ALNY	C	-0.42%
DOX	C	-0.42%
WMG	D	-0.42%
TDG	B	-0.42%
DPZ	D	-0.41%
SPG	A	-0.41%
INSP	C	-0.41%
XRAY	D	-0.41%
RS	D	-0.4%
BDX	F	-0.4%
PII	D	-0.39%
TRMB	C	-0.39%
SOFI	C	-0.38%
GTLS	F	-0.38%
ITRI	C	-0.35%
TECH	D	-0.33%
IBP	D	-0.33%
OSK	D	-0.32%
ACHC	C	-0.32%
EXP	B	-0.32%
NDSN	C	-0.32%
MEDP	D	-0.3%
SON	D	-0.3%
TPL	A	-0.3%
BIO	C	-0.28%
IRM	B	-0.28%
LANC	D	-0.27%
WMS	D	-0.27%
LNT	B	-0.27%
LAMR	A	-0.27%
NVST	D	-0.27%
PARA	F	-0.26%
GRMN	D	-0.26%
BBWI	F	-0.26%
JAZZ	D	-0.25%
MTDR	F	-0.24%
CHE	C	-0.24%
FLS	D	-0.23%
MSM	D	-0.23%
UBSI	C	-0.23%
EXAS	C	-0.23%
RYAN	C	-0.22%
FDS	C	-0.19%
BCC	C	-0.18%
LNC	D	-0.18%
BRX	B	-0.17%
SEE	D	-0.17%
TENB	D	-0.16%
M	F	-0.16%
TKR	D	-0.14%
CMI	C	-0.13%
LSTR	F	-0.13%
SEIC	C	-0.13%
MORN	B	-0.12%
BC	C	-0.11%
FUL	D	-0.11%
WU	D	-0.11%
CADE	C	-0.1%
MAN	C	-0.1%
NTRS	B	-0.09%
FLO	C	-0.09%
R	B	-0.09%
SUM	D	-0.09%
HOOD	C	-0.09%
ITT	B	-0.08%
CWST	D	-0.08%
TXRH	C	-0.07%
NFG	B	-0.04%
COOP	C	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%