MMLG vs. FEUS ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$28.33

Average Daily Volume

19,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	FEUS
30 Days	1.25%	2.31%
60 Days	2.91%	3.51%
90 Days	0.71%	4.68%
12 Months	36.40%	29.51%

29 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in FEUS	Overlap
AAPL	C	4.69%	6.9%	4.69%
ABNB	D	0.89%	0.48%	0.48%
ACN	C	0.68%	0.73%	0.68%
ADBE	F	0.78%	1.3%	0.78%
AMZN	C	6.83%	4.24%	4.24%
AVGO	C	1.94%	0.49%	0.49%
AXP	B	0.45%	1.04%	0.45%
BSX	B	0.44%	1.04%	0.44%
CB	B	0.41%	0.6%	0.41%
CRM	D	0.62%	1.19%	0.62%
DE	B	0.48%	0.86%	0.48%
EL	F	0.33%	0.2%	0.2%
EQIX	C	0.35%	0.83%	0.35%
GOOG	D	0.53%	2.26%	0.53%
GOOGL	D	2.75%	2.51%	2.51%
LLY	C	2.08%	0.53%	0.53%
MA	B	1.55%	1.59%	1.55%
META	B	4.62%	1.6%	1.6%
MRK	D	0.9%	1.2%	0.9%
MSFT	C	7.94%	6.77%	6.77%
NKE	D	0.3%	0.88%	0.3%
NOW	B	4.25%	0.72%	0.72%
NVDA	D	8.75%	6.58%	6.58%
SHW	B	0.68%	0.62%	0.62%
TJX	B	0.85%	0.22%	0.22%
TSLA	C	0.39%	2.1%	0.39%
UNH	C	0.83%	0.11%	0.11%
V	C	1.19%	1.74%	1.19%
WDAY	D	0.47%	0.53%	0.47%

MMLG Overweight 45 Positions Relative to FEUS

Symbol	Grade	Weight
NFLX	B	2.38%
DDOG	D	1.96%
NU	B	1.94%
ASML	F	1.91%
SHOP	C	1.76%
TEAM	D	1.65%
SE	B	1.63%
IOT	B	1.5%
UBER	C	1.49%
SQ	D	1.43%
DXCM	F	1.38%
RARE	B	1.31%
EW	F	1.26%
OKTA	F	1.15%
SPOT	B	1.11%
ENTG	F	1.1%
DASH	C	1.06%
SNOW	F	1.01%
LRCX	F	0.97%
FND	C	0.88%
KLAC	D	0.7%
CMG	C	0.69%
APH	D	0.66%
ORLY	C	0.65%
MSI	B	0.64%
TXN	C	0.61%
INTU	C	0.6%
RSG	D	0.53%
NET	D	0.51%
ALGN	D	0.5%
TMO	B	0.49%
STZ	D	0.49%
CDW	D	0.48%
ACGL	C	0.44%
LYV	B	0.42%
IR	C	0.41%
RTX	C	0.4%
ABT	C	0.35%
CDNS	D	0.35%
KKR	B	0.33%
ROP	C	0.33%
VEEV	C	0.33%
MNST	D	0.32%
VST	C	0.28%
FANG	D	0.26%

MMLG Underweight 106 Positions Relative to FEUS

Symbol	Grade	Weight
JPM	D	-1.9%
JNJ	C	-1.55%
PEP	C	-1.24%
IBM	B	-1.2%
SPGI	B	-1.09%
AMGN	B	-1.09%
UNP	C	-1.04%
PFE	C	-1.03%
ADP	B	-1.01%
CI	C	-0.99%
REGN	C	-0.96%
PLD	C	-0.95%
ELV	C	-0.94%
MS	D	-0.91%
AMAT	D	-0.9%
PG	C	-0.88%
VZ	B	-0.86%
INTC	F	-0.83%
CL	D	-0.83%
WMT	C	-0.83%
TT	B	-0.82%
MCO	B	-0.79%
DIS	D	-0.75%
CTAS	B	-0.73%
CVS	D	-0.72%
WM	D	-0.7%
PYPL	B	-0.69%
TGT	C	-0.69%
MDT	C	-0.66%
BRK.A	C	-0.66%
CSX	D	-0.65%
ECL	B	-0.65%
CMCSA	D	-0.64%
NEM	B	-0.61%
QCOM	D	-0.59%
NSC	C	-0.57%
SLB	F	-0.56%
MPC	F	-0.56%
WMB	B	-0.55%
OKE	B	-0.53%
MET	B	-0.45%
HD	B	-0.45%
GILD	B	-0.45%
MSCI	C	-0.43%
PAYX	C	-0.43%
CMI	C	-0.41%
EXC	C	-0.4%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
KR	C	-0.38%
JCI	B	-0.37%
LNG	C	-0.36%
ED	C	-0.36%
HIG	B	-0.34%
PEG	B	-0.34%
HPQ	D	-0.32%
EBAY	B	-0.31%
ADSK	C	-0.3%
DELL	D	-0.3%
TSCO	C	-0.3%
WAB	B	-0.29%
BIIB	F	-0.29%
AWK	B	-0.29%
C	C	-0.29%
BKNG	C	-0.27%
NDAQ	A	-0.25%
ES	C	-0.24%
FSLR	C	-0.24%
WY	C	-0.23%
HPE	D	-0.22%
BLK	B	-0.22%
CLX	C	-0.2%
ILMN	C	-0.2%
ULTA	D	-0.19%
AVY	C	-0.17%
EXPE	C	-0.17%
WSM	D	-0.16%
ZM	C	-0.16%
AVB	B	-0.15%
LVS	D	-0.15%
AKAM	D	-0.15%
EQT	D	-0.14%
VLO	F	-0.14%
ENPH	D	-0.14%
XYL	C	-0.14%
OC	D	-0.13%
AFL	C	-0.12%
BLD	D	-0.12%
HST	C	-0.12%
BXP	B	-0.12%
IPG	C	-0.11%
CNH	D	-0.09%
MTD	D	-0.09%
CSCO	C	-0.09%
XOM	C	-0.08%
LULU	D	-0.07%
MDLZ	B	-0.07%
BMY	C	-0.05%
NEE	C	-0.05%
LOW	B	-0.05%
CVX	D	-0.04%
HUBB	B	-0.03%
MAR	C	-0.03%
PPG	D	-0.03%
EFX	B	-0.02%