MMLG vs. HLAL ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

69,757

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	HLAL
30 Days	1.25%	2.12%
60 Days	2.91%	2.04%
90 Days	0.71%	3.07%
12 Months	36.40%	23.14%

28 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in HLAL	Overlap
AAPL	C	4.69%	14.99%	4.69%
ABT	C	0.35%	0.98%	0.35%
ADBE	F	0.78%	1.21%	0.78%
ALGN	D	0.5%	0.08%	0.08%
BSX	B	0.44%	0.57%	0.44%
CDNS	D	0.35%	0.32%	0.32%
CRM	D	0.62%	1.14%	0.62%
EL	F	0.33%	0.09%	0.09%
EW	F	1.26%	0.19%	0.19%
FANG	D	0.26%	0.15%	0.15%
GOOG	D	0.53%	3.51%	0.53%
GOOGL	D	2.75%	4.16%	2.75%
IR	C	0.41%	0.16%	0.16%
KLAC	D	0.7%	0.43%	0.43%
LRCX	F	0.97%	0.44%	0.44%
META	B	4.62%	5.25%	4.62%
MRK	D	0.9%	1.4%	0.9%
MSFT	C	7.94%	14.26%	7.94%
NKE	D	0.3%	0.46%	0.3%
NOW	B	4.25%	0.84%	0.84%
OKTA	F	1.15%	0.05%	0.05%
ROP	C	0.33%	0.28%	0.28%
TJX	B	0.85%	0.63%	0.63%
TMO	B	0.49%	1.09%	0.49%
TSLA	C	0.39%	2.79%	0.39%
TXN	C	0.61%	0.85%	0.61%
UBER	C	1.49%	0.66%	0.66%
VST	C	0.28%	0.11%	0.11%

MMLG Overweight 46 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	D	8.75%
AMZN	C	6.83%
NFLX	B	2.38%
LLY	C	2.08%
DDOG	D	1.96%
NU	B	1.94%
AVGO	C	1.94%
ASML	F	1.91%
SHOP	C	1.76%
TEAM	D	1.65%
SE	B	1.63%
MA	B	1.55%
IOT	B	1.5%
SQ	D	1.43%
DXCM	F	1.38%
RARE	B	1.31%
V	C	1.19%
SPOT	B	1.11%
ENTG	F	1.1%
DASH	C	1.06%
SNOW	F	1.01%
ABNB	D	0.89%
FND	C	0.88%
UNH	C	0.83%
CMG	C	0.69%
SHW	B	0.68%
ACN	C	0.68%
APH	D	0.66%
ORLY	C	0.65%
MSI	B	0.64%
INTU	C	0.6%
RSG	D	0.53%
NET	D	0.51%
STZ	D	0.49%
DE	B	0.48%
CDW	D	0.48%
WDAY	D	0.47%
AXP	B	0.45%
ACGL	C	0.44%
LYV	B	0.42%
CB	B	0.41%
RTX	C	0.4%
EQIX	C	0.35%
KKR	B	0.33%
VEEV	C	0.33%
MNST	D	0.32%

MMLG Underweight 182 Positions Relative to HLAL

Symbol	Grade	Weight
XOM	C	-2.49%
PG	C	-1.96%
JNJ	C	-1.93%
KO	C	-1.31%
CVX	D	-1.17%
AMD	D	-1.1%
LIN	B	-1.06%
CSCO	C	-0.95%
DHR	B	-0.83%
QCOM	D	-0.81%
PFE	C	-0.8%
ISRG	B	-0.77%
AMAT	D	-0.68%
SYK	C	-0.61%
COP	D	-0.6%
MDT	C	-0.57%
PLD	C	-0.56%
REGN	C	-0.55%
ADP	B	-0.54%
GILD	B	-0.51%
ADI	C	-0.5%
PANW	D	-0.49%
MDLZ	B	-0.48%
UPS	D	-0.45%
MU	F	-0.42%
INTC	F	-0.38%
TT	B	-0.36%
WELL	C	-0.35%
MMM	B	-0.34%
BDX	D	-0.33%
SNPS	D	-0.33%
CTAS	B	-0.32%
FDX	C	-0.31%
MCK	F	-0.31%
SLB	F	-0.28%
MRVL	C	-0.28%
NEM	B	-0.28%
APD	B	-0.28%
EMR	D	-0.27%
NXPI	F	-0.27%
MPC	F	-0.27%
ADSK	C	-0.26%
PSX	F	-0.26%
CEG	C	-0.26%
DHI	B	-0.26%
GEV	B	-0.25%
PCAR	D	-0.23%
ROST	C	-0.23%
JCI	B	-0.22%
LEN	B	-0.21%
TEL	D	-0.21%
VLO	F	-0.21%
GWW	B	-0.2%
KDP	B	-0.19%
CTVA	B	-0.19%
A	C	-0.19%
CMI	C	-0.19%
ODFL	D	-0.18%
FAST	C	-0.18%
EA	D	-0.18%
IDXX	C	-0.18%
DOW	D	-0.17%
PWR	B	-0.17%
RMD	C	-0.17%
GEHC	C	-0.17%
HES	F	-0.17%
IT	B	-0.17%
DD	B	-0.16%
HPQ	D	-0.16%
NUE	F	-0.16%
OXY	F	-0.16%
BKR	C	-0.16%
GLW	C	-0.15%
BIIB	F	-0.14%
ROK	D	-0.14%
VMC	D	-0.14%
PPG	D	-0.14%
MLM	D	-0.14%
LULU	D	-0.14%
ADM	D	-0.14%
XYL	C	-0.14%
PHM	B	-0.13%
CAH	C	-0.13%
GRMN	D	-0.13%
WAB	B	-0.13%
TSCO	C	-0.13%
ON	D	-0.13%
DOV	B	-0.12%
VLTO	C	-0.12%
TYL	C	-0.12%
FTV	C	-0.12%
CHD	D	-0.12%
HAL	F	-0.12%
TTWO	C	-0.12%
IFF	B	-0.12%
ANSS	D	-0.12%
DVN	F	-0.12%
WST	D	-0.11%
NTAP	D	-0.11%
ICLR	D	-0.11%
STE	C	-0.11%
LYB	D	-0.11%
MKC	C	-0.1%
ZBH	F	-0.1%
FSLR	C	-0.1%
WY	C	-0.1%
TER	D	-0.09%
APTV	D	-0.09%
BLDR	C	-0.09%
OMC	B	-0.09%
ILMN	C	-0.09%
HOLX	B	-0.09%
GPC	D	-0.09%
PTC	D	-0.09%
WDC	D	-0.09%
ATO	B	-0.09%
HUBB	B	-0.09%
ARE	C	-0.09%
BURL	B	-0.08%
CTRA	D	-0.08%
STLD	F	-0.08%
IP	B	-0.08%
DGX	B	-0.08%
PKG	B	-0.08%
ULTA	D	-0.08%
PODD	B	-0.07%
ROL	C	-0.07%
BG	D	-0.07%
PNR	B	-0.07%
AKAM	D	-0.07%
SWK	B	-0.07%
IEX	D	-0.07%
CF	C	-0.07%
MRO	C	-0.07%
BMRN	F	-0.07%
ZBRA	B	-0.07%
FLEX	C	-0.06%
JNPR	B	-0.06%
POOL	C	-0.06%
SNA	C	-0.06%
TRMB	C	-0.06%
REG	C	-0.06%
DLTR	F	-0.06%
JBHT	D	-0.06%
DOX	C	-0.05%
TWLO	D	-0.05%
NWSA	D	-0.05%
EXAS	C	-0.05%
LKQ	F	-0.05%
TFX	C	-0.05%
TECH	C	-0.05%
SW	B	-0.05%
CHRW	B	-0.05%
IPG	C	-0.05%
FFIV	B	-0.05%
FMC	C	-0.04%
SOLV	C	-0.04%
BWA	D	-0.04%
SCCO	D	-0.04%
PAYC	D	-0.04%
MOS	F	-0.04%
GNRC	D	-0.04%
DAY	D	-0.04%
HSIC	C	-0.04%
ALB	D	-0.04%
CRL	F	-0.04%
QRVO	F	-0.04%
BIO	C	-0.03%
RHI	D	-0.03%
LEA	F	-0.03%
WBA	F	-0.03%
LBRDK	F	-0.03%
ALV	F	-0.03%
DAL	C	-0.03%
UAL	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
LEN	B	-0.01%
AGR	B	-0.01%
NWS	D	-0.01%
GFS	F	-0.01%
LBRDA	F	-0.0%