MMLG vs. CDC ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$30.37

Average Daily Volume

11,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.40

Average Daily Volume

29,562

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	CDC
30 Days	5.09%	0.18%
60 Days	9.37%	3.52%
90 Days	9.60%	5.81%
12 Months	37.30%	21.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in MMLG	Weight in CDC	Overlap
	EL	F	0.33%	0.4%	0.33%
	FANG	C	0.19%	0.8%	0.19%

MMLG Overweight 73 Positions Relative to CDC

Symbol	Grade	Weight
NVDA	A	10.07%
MSFT	C	7.36%
AMZN	A	7.11%
AAPL	C	4.63%
META	B	4.43%
NOW	A	4.14%
GOOGL	C	2.94%
NFLX	A	2.49%
SHOP	B	2.18%
DDOG	B	2.13%
TEAM	B	2.08%
AVGO	C	2.07%
NU	B	1.9%
SE	B	1.87%
LLY	F	1.69%
SPOT	A	1.61%
SQ	B	1.59%
ASML	D	1.59%
MA	B	1.5%
UBER	F	1.48%
IOT	B	1.38%
DXCM	C	1.31%
DASH	A	1.24%
ENTG	F	1.21%
V	A	1.13%
EW	F	1.11%
OKTA	C	1.11%
ICE	C	1.06%
RARE	F	0.99%
MRK	F	0.86%
RBLX	B	0.83%
FND	F	0.79%
CMG	B	0.75%
CRM	B	0.73%
UNH	B	0.72%
LRCX	F	0.69%
APH	B	0.69%
MSI	B	0.63%
ACN	B	0.63%
ORLY	A	0.62%
SNOW	C	0.62%
ADBE	C	0.61%
KLAC	F	0.61%
TJX	A	0.6%
TXN	B	0.59%
GOOG	C	0.57%
SHW	A	0.56%
INTU	A	0.55%
NET	B	0.54%
RSG	B	0.48%
LYV	A	0.47%
AXP	B	0.46%
DE	D	0.46%
IR	A	0.42%
BSX	A	0.42%
STZ	D	0.41%
WDAY	B	0.41%
CDW	F	0.4%
TMO	F	0.4%
TSLA	B	0.39%
CB	C	0.37%
RTX	D	0.37%
CDNS	B	0.37%
NKE	F	0.37%
ABNB	C	0.36%
KKR	B	0.36%
MNST	B	0.35%
ACGL	C	0.35%
EQIX	B	0.34%
ABT	C	0.33%
ROP	A	0.31%
VEEV	B	0.3%
VST	B	0.25%

MMLG Underweight 98 Positions Relative to CDC

Symbol	Grade	Weight
KMI	B	-1.6%
WMB	B	-1.46%
ETR	B	-1.42%
NI	A	-1.38%
PPL	A	-1.35%
CSCO	A	-1.34%
OKE	A	-1.34%
DUK	D	-1.33%
SRE	B	-1.32%
PM	B	-1.32%
JNJ	D	-1.28%
PAYX	B	-1.27%
CME	B	-1.27%
EVRG	A	-1.26%
SO	D	-1.25%
CMS	D	-1.22%
T	A	-1.22%
CVX	A	-1.21%
PEP	D	-1.21%
ED	D	-1.21%
FE	D	-1.21%
XOM	B	-1.19%
MDT	D	-1.18%
PFG	C	-1.18%
MET	C	-1.16%
MO	A	-1.16%
LNT	C	-1.15%
WEC	B	-1.15%
MS	A	-1.14%
CMCSA	B	-1.12%
ABBV	F	-1.12%
CNP	B	-1.1%
AEE	B	-1.1%
STT	B	-1.1%
DRI	B	-1.09%
OMC	A	-1.09%
NTRS	A	-1.07%
AEP	D	-1.07%
EIX	C	-1.07%
DTE	D	-1.06%
GILD	B	-1.05%
LYB	F	-1.04%
TROW	A	-1.04%
KMB	D	-1.04%
DOW	F	-1.03%
CLX	A	-1.02%
VZ	D	-1.0%
IBM	D	-0.99%
EOG	A	-0.99%
XEL	A	-0.99%
GIS	F	-0.98%
KHC	F	-0.98%
EMN	D	-0.98%
MTB	A	-0.98%
TAP	B	-0.98%
PRU	B	-0.98%
CTRA	B	-0.97%
PNC	B	-0.97%
EXC	C	-0.97%
IPG	F	-0.96%
SJM	F	-0.96%
C	B	-0.95%
HBAN	A	-0.94%
D	D	-0.93%
CPB	F	-0.93%
OWL	B	-0.91%
CAG	F	-0.91%
HSY	F	-0.9%
FNF	C	-0.89%
GLW	B	-0.88%
RF	A	-0.87%
USB	B	-0.87%
IP	B	-0.86%
FITB	A	-0.86%
AMGN	F	-0.81%
CRBG	C	-0.8%
KVUE	A	-0.8%
UPS	C	-0.8%
DVN	F	-0.8%
GPC	D	-0.79%
PSX	C	-0.78%
BG	D	-0.76%
OVV	C	-0.76%
CFG	B	-0.75%
KEY	B	-0.73%
STX	D	-0.72%
HRL	F	-0.71%
HPQ	B	-0.7%
VLO	C	-0.69%
CVS	F	-0.67%
TGT	C	-0.66%
ALLY	C	-0.59%
MMM	C	-0.57%
F	C	-0.55%
BBY	C	-0.55%
ADM	F	-0.5%
AES	F	-0.47%
DG	F	-0.41%