MMLG vs. CRTC ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	CRTC
30 Days	5.74%	2.76%
60 Days	7.34%	3.55%
90 Days	8.66%	4.69%
12 Months	35.13%	28.11%

29 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in CRTC	Overlap
ADBE	C	0.67%	1.4%	0.67%
AMZN	C	6.71%	5.26%	5.26%
ANET	C	0.47%	0.63%	0.47%
BSX	B	0.42%	0.85%	0.42%
CDNS	B	0.53%	0.53%	0.53%
CRM	B	0.91%	1.94%	0.91%
DASH	A	1.84%	0.35%	0.35%
DDOG	A	2.02%	0.25%	0.25%
DXCM	D	1.66%	0.19%	0.19%
GOOGL	C	2.23%	4.97%	2.23%
HUBS	A	0.28%	0.22%	0.22%
INTU	C	0.77%	1.14%	0.77%
IR	B	0.51%	0.27%	0.27%
MDB	C	0.37%	0.13%	0.13%
MSFT	F	6.79%	4.94%	4.94%
NET	B	1.27%	0.18%	0.18%
NOW	A	3.95%	1.34%	1.34%
NVDA	C	10.19%	5.31%	5.31%
OKTA	C	1.06%	0.08%	0.08%
PANW	C	0.43%	0.81%	0.43%
PINS	D	0.21%	0.11%	0.11%
RBLX	C	0.8%	0.17%	0.17%
SHOP	B	2.74%	0.8%	0.8%
SNOW	C	0.64%	0.26%	0.26%
SQ	B	1.65%	0.31%	0.31%
TEAM	A	2.16%	0.25%	0.25%
VEEV	C	0.6%	0.2%	0.2%
VRTX	F	0.43%	0.74%	0.43%
WDAY	B	0.45%	0.35%	0.35%

MMLG Overweight 48 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	4.51%
META	D	4.51%
NFLX	A	2.61%
AVGO	D	2.05%
UBER	D	1.9%
SPOT	B	1.84%
SE	B	1.84%
NU	C	1.82%
ICE	C	1.47%
MA	C	1.46%
LLY	F	1.46%
IOT	A	1.36%
ASML	F	1.28%
ENTG	D	1.1%
V	A	1.09%
TSLA	B	0.84%
RARE	D	0.84%
CMG	B	0.75%
ORLY	B	0.63%
MRK	F	0.63%
LYV	A	0.61%
QCOM	F	0.61%
KLAC	D	0.57%
SHW	A	0.56%
IT	C	0.54%
UNH	C	0.48%
AXP	A	0.47%
ARES	A	0.42%
CDW	F	0.41%
EQIX	A	0.41%
PTC	A	0.4%
SPGI	C	0.4%
KKR	A	0.39%
BLDR	D	0.38%
COHR	B	0.37%
MNST	C	0.36%
NKE	D	0.33%
APH	A	0.31%
ACGL	D	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
AMD	F	0.29%
EL	F	0.29%
TXN	C	0.29%
EW	C	0.28%
DKNG	B	0.27%
FANG	D	0.18%
VST	B	0.12%

MMLG Underweight 127 Positions Relative to CRTC

Symbol	Grade	Weight
XOM	B	-3.41%
ORCL	B	-1.97%
CVX	A	-1.89%
ABBV	D	-1.89%
CSCO	B	-1.46%
ABT	B	-1.28%
IBM	C	-1.27%
TMO	F	-1.25%
VZ	C	-1.14%
CMCSA	B	-1.04%
T	A	-1.04%
NEE	D	-1.01%
RTX	C	-1.01%
AMGN	D	-0.99%
DHR	F	-0.98%
HON	B	-0.94%
ETN	A	-0.91%
AMAT	F	-0.9%
PFE	D	-0.9%
LMT	D	-0.81%
PLTR	B	-0.8%
ADP	B	-0.78%
BMY	B	-0.75%
TMUS	B	-0.72%
BA	F	-0.7%
GILD	C	-0.7%
MDT	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.66%
SO	D	-0.61%
GEV	B	-0.6%
PH	A	-0.57%
LRCX	F	-0.57%
SNPS	B	-0.53%
MSI	B	-0.52%
ZTS	D	-0.51%
CRWD	B	-0.51%
ITW	B	-0.5%
REGN	F	-0.5%
GD	F	-0.49%
CEG	D	-0.47%
EMR	A	-0.47%
NOC	D	-0.46%
TDG	D	-0.45%
ADSK	A	-0.42%
CARR	D	-0.4%
GM	B	-0.39%
FCX	D	-0.39%
FTNT	C	-0.37%
ROP	B	-0.37%
TTD	B	-0.36%
PCAR	B	-0.36%
PSX	C	-0.35%
FICO	B	-0.35%
JCI	C	-0.35%
MPC	D	-0.34%
AEP	D	-0.33%
D	C	-0.31%
LHX	C	-0.3%
FIS	C	-0.3%
VLO	C	-0.28%
AME	A	-0.28%
DELL	C	-0.26%
CTSH	B	-0.25%
EXC	C	-0.25%
EA	A	-0.25%
A	D	-0.24%
CHTR	C	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.22%
DD	D	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
RMD	C	-0.22%
ETR	B	-0.21%
EIX	B	-0.21%
CSGP	D	-0.2%
DOW	F	-0.2%
ROK	B	-0.2%
ALNY	D	-0.2%
GPN	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
HPE	B	-0.18%
KEYS	A	-0.18%
BR	A	-0.17%
FTV	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
PPL	B	-0.16%
FE	C	-0.15%
WAT	B	-0.14%
LDOS	C	-0.14%
EXPE	B	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
ZBRA	B	-0.13%
LH	C	-0.13%
ZM	B	-0.13%
ILMN	D	-0.13%
ZS	C	-0.12%
GEN	B	-0.11%
TER	D	-0.11%
EXPD	D	-0.11%
ICLR	D	-0.11%
VRSN	F	-0.11%
TRMB	B	-0.11%
DGX	A	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
XRX	F	-0.1%
AVTR	F	-0.09%
INCY	C	-0.09%
BMRN	D	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
AKAM	D	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals