MMLG vs. JEPI ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	JEPI
30 Days	5.74%	1.71%
60 Days	7.34%	2.75%
90 Days	8.66%	5.60%
12 Months	35.13%	13.92%

24 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in JEPI	Overlap
AAPL	C	4.57%	0.67%	0.67%
AMZN	C	6.51%	1.61%	1.61%
ASML	F	1.23%	0.45%	0.45%
AXP	A	0.48%	0.81%	0.48%
BSX	B	0.44%	0.46%	0.44%
CDNS	B	0.54%	0.36%	0.36%
CMG	B	0.75%	0.8%	0.75%
CRM	B	0.9%	0.93%	0.9%
EQIX	A	0.43%	0.91%	0.43%
GOOGL	C	2.26%	1.38%	1.38%
INTU	C	0.73%	0.91%	0.73%
IR	B	0.52%	0.37%	0.37%
LLY	F	1.42%	0.75%	0.75%
MA	C	1.45%	1.59%	1.45%
META	D	4.47%	1.5%	1.5%
MNST	C	0.35%	0.77%	0.35%
MRK	F	0.63%	0.28%	0.28%
MSFT	F	6.68%	1.41%	1.41%
NOW	A	3.93%	1.63%	1.63%
NVDA	C	10.25%	1.61%	1.61%
TXN	C	0.29%	1.16%	0.29%
UNH	C	0.49%	1.32%	0.49%
V	A	1.09%	1.49%	1.09%
VRTX	F	0.41%	1.17%	0.41%

MMLG Overweight 53 Positions Relative to JEPI

Symbol	Grade	Weight
NFLX	A	2.79%
SHOP	B	2.64%
TEAM	A	2.14%
DDOG	A	2.1%
SE	B	2.06%
AVGO	D	1.98%
UBER	D	1.87%
DASH	A	1.85%
SPOT	B	1.83%
SQ	B	1.8%
DXCM	D	1.69%
NU	C	1.61%
ICE	C	1.48%
IOT	A	1.42%
NET	B	1.35%
ENTG	D	1.1%
OKTA	C	1.02%
TSLA	B	0.93%
RARE	D	0.83%
RBLX	C	0.79%
LYV	A	0.65%
SNOW	C	0.65%
ADBE	C	0.64%
ORLY	B	0.62%
QCOM	F	0.58%
VEEV	C	0.56%
SHW	A	0.55%
KLAC	D	0.55%
IT	C	0.52%
ANET	C	0.47%
ARES	A	0.44%
WDAY	B	0.44%
PANW	C	0.43%
PTC	A	0.4%
SPGI	C	0.4%
KKR	A	0.4%
CDW	F	0.4%
COHR	B	0.39%
BLDR	D	0.37%
MDB	C	0.36%
ABNB	C	0.32%
NKE	D	0.32%
NDSN	B	0.31%
ACGL	D	0.3%
EW	C	0.3%
APH	A	0.3%
AMD	F	0.29%
DKNG	B	0.29%
EL	F	0.29%
HUBS	A	0.28%
PINS	D	0.21%
FANG	D	0.18%
VST	B	0.13%

MMLG Underweight 93 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
SO	D	-1.52%
HON	B	-1.42%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
SYK	C	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
ROST	C	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
FI	A	-0.83%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
BKNG	A	-0.8%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%