MMLG vs. NZAC ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$28.49

Average Daily Volume

17,873

Number of Holdings *

75

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

14,436

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period MMLG NZAC
30 Days 6.20% 4.21%
60 Days 14.10% 11.83%
90 Days -1.62% 5.20%
12 Months 41.04% 34.16%
57 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in NZAC Overlap
AAPL C 4.52% 4.45% 4.45%
ABNB D 0.33% 0.04% 0.04%
ABT C 0.31% 0.19% 0.19%
ACGL A 0.42% 0.14% 0.14%
ACN B 0.64% 0.38% 0.38%
ADBE F 0.64% 0.35% 0.35%
AMZN C 6.51% 2.15% 2.15%
APH D 0.67% 0.1% 0.1%
AVGO B 2.17% 1.11% 1.11%
AXP A 0.46% 0.34% 0.34%
BSX A 0.41% 0.29% 0.29%
CB A 0.38% 0.24% 0.24%
CDW D 0.48% 0.16% 0.16%
CMG C 0.77% 0.07% 0.07%
CRM B 0.68% 0.35% 0.35%
DASH A 1.1% 0.02% 0.02%
DE C 0.48% 0.14% 0.14%
DXCM F 1.25% 0.03% 0.03%
EL D 0.5% 0.05% 0.05%
EQIX C 0.33% 0.32% 0.32%
EW F 1.14% 0.1% 0.1%
GOOG B 0.54% 1.39% 0.54%
GOOGL B 2.81% 0.99% 0.99%
ICE A 1.07% 0.13% 0.13%
INTU F 0.57% 0.27% 0.27%
KKR A 0.34% 0.11% 0.11%
KLAC B 0.74% 0.18% 0.18%
LLY D 1.89% 1.1% 1.1%
LRCX D 0.77% 0.11% 0.11%
LYV A 0.44% 0.04% 0.04%
MA A 1.45% 0.61% 0.61%
META A 4.86% 1.67% 1.67%
MNST D 0.34% 0.03% 0.03%
MRK F 0.95% 0.55% 0.55%
MSFT D 8.07% 4.05% 4.05%
MSI A 0.62% 0.24% 0.24%
NFLX A 2.32% 0.42% 0.42%
NKE D 0.43% 0.13% 0.13%
NOW B 4.03% 0.33% 0.33%
NVDA B 9.52% 3.81% 3.81%
ORLY A 0.63% 0.17% 0.17%
ROP D 0.31% 0.02% 0.02%
SHOP B 2.2% 0.09% 0.09%
SHW C 0.56% 0.56% 0.56%
SNOW F 0.61% 0.02% 0.02%
SQ D 1.43% 0.01% 0.01%
SQ D 1.43% 0.02% 0.02%
STZ D 0.43% 0.04% 0.04%
TJX D 0.62% 0.35% 0.35%
TMO D 0.44% 0.38% 0.38%
TSLA C 0.4% 1.05% 0.4%
TXN C 0.6% 0.26% 0.26%
UBER C 1.53% 0.17% 0.17%
UNH B 0.73% 0.75% 0.73%
V B 1.04% 0.66% 0.66%
VEEV C 0.29% 0.03% 0.03%
WDAY D 0.42% 0.02% 0.02%
MMLG Overweight 19 Positions Relative to NZAC
Symbol Grade Weight
ASML F 1.99%
DDOG B 1.9%
SE B 1.83%
NU D 1.79%
TEAM D 1.52%
IOT C 1.41%
ENTG D 1.37%
RARE D 1.19%
SPOT C 1.18%
OKTA F 1.11%
FND C 0.92%
RBLX D 0.73%
NET D 0.5%
RSG D 0.48%
IR A 0.42%
RTX A 0.37%
CDNS D 0.35%
VST A 0.25%
FANG D 0.18%
MMLG Underweight 310 Positions Relative to NZAC
Symbol Grade Weight
JPM C -0.91%
EIX C -0.84%
JNJ D -0.64%
IBM A -0.63%
ABBV C -0.61%
HD A -0.58%
ORCL A -0.54%
ADI B -0.5%
NVS D -0.45%
ABBV C -0.4%
SPGI C -0.39%
XYL C -0.39%
BRK.A B -0.38%
CSCO A -0.37%
MCD A -0.37%
BAC B -0.36%
DLR C -0.35%
WMT A -0.34%
ACM A -0.34%
ITW C -0.32%
AMD C -0.31%
BABA A -0.3%
ISRG C -0.28%
AFL A -0.28%
QCOM D -0.27%
ETN B -0.26%
LOW C -0.25%
DIS D -0.24%
BLK A -0.24%
CMCSA B -0.24%
SYK C -0.23%
BMY A -0.23%
DHR D -0.23%
PH A -0.23%
MDT C -0.23%
PLD D -0.23%
AMGN D -0.23%
PFE D -0.22%
PGR B -0.22%
ELV F -0.22%
PWR A -0.22%
MCO D -0.22%
UNP F -0.22%
VZ C -0.22%
PNR C -0.21%
MET A -0.21%
TD B -0.21%
MMC D -0.2%
FSLR C -0.2%
MS A -0.2%
GWW B -0.19%
WFC B -0.19%
ADP A -0.19%
BKNG B -0.19%
T B -0.18%
SONY C -0.18%
ZTS C -0.18%
GLW C -0.18%
INTC D -0.17%
CBRE C -0.17%
MELI D -0.16%
BX C -0.16%
PNC C -0.16%
FFIV B -0.16%
HPE B -0.15%
FAST C -0.15%
SCHW D -0.15%
SBUX B -0.15%
FI A -0.15%
AIG C -0.14%
PRU B -0.14%
REGN D -0.14%
TRV B -0.14%
WELL C -0.14%
APO A -0.14%
HDB D -0.14%
VRTX D -0.14%
JNPR C -0.14%
SPG A -0.14%
AME C -0.14%
TDG A -0.14%
EBAY A -0.14%
LI C -0.13%
AMP A -0.13%
ALL A -0.13%
AMAT C -0.13%
PYPL A -0.12%
PSA C -0.12%
AVB C -0.12%
INFY B -0.12%
PANW B -0.12%
DEO C -0.12%
IQV F -0.12%
HIG A -0.12%
CME A -0.12%
AMT D -0.12%
NEM C -0.11%
COF A -0.11%
USB C -0.11%
PPG D -0.11%
TMUS A -0.11%
BK A -0.11%
BDX C -0.11%
AZO D -0.1%
PDD B -0.1%
GIS C -0.1%
TDY A -0.1%
FTV C -0.1%
AON A -0.1%
ENPH F -0.1%
MRVL C -0.1%
SCCO B -0.09%
EQH B -0.09%
CSX D -0.09%
KDP C -0.09%
MU D -0.09%
WM B -0.09%
ESS D -0.09%
ALLE A -0.09%
ROST D -0.09%
CHD D -0.09%
MTB A -0.08%
REG C -0.08%
RVTY C -0.08%
WAB A -0.08%
CTSH B -0.08%
ROK D -0.08%
YUM C -0.08%
AIZ B -0.08%
RS D -0.08%
PAYX B -0.08%
LIN C -0.08%
CCI D -0.08%
BR B -0.08%
ADSK B -0.08%
SYF A -0.07%
KEYS B -0.07%
MKL B -0.07%
LEN C -0.07%
UPS D -0.07%
WRB C -0.07%
BXP B -0.07%
DHI C -0.07%
LULU D -0.07%
FTNT A -0.07%
WTW C -0.07%
AJG C -0.07%
DFS A -0.07%
WIT C -0.07%
AFG A -0.07%
MUFG D -0.07%
MTD C -0.07%
EQR C -0.07%
O C -0.07%
IDXX D -0.07%
RMD C -0.07%
VTR C -0.06%
HSY D -0.06%
NTAP D -0.06%
GILD A -0.06%
TRMB B -0.06%
IRM B -0.06%
RF B -0.06%
CINF A -0.06%
ECL C -0.06%
ANET A -0.06%
TCOM A -0.06%
CHTR D -0.06%
FIS A -0.06%
A B -0.06%
GRMN D -0.06%
HUM F -0.06%
TTD A -0.05%
URI C -0.05%
HOLX D -0.05%
GS B -0.05%
BRO A -0.05%
PCAR D -0.05%
ULTA D -0.05%
HSIC D -0.05%
BCS B -0.04%
CTAS C -0.04%
CPRT B -0.04%
NTRS B -0.04%
BIIB F -0.04%
PLTR A -0.04%
ALNY C -0.04%
NDAQ C -0.04%
CPAY A -0.04%
GPN F -0.04%
ERIE A -0.04%
IEX D -0.04%
AXON A -0.04%
TER C -0.04%
BIDU C -0.04%
TROW D -0.04%
XPEV C -0.04%
CEG A -0.04%
VRSK D -0.04%
ZBH F -0.04%
UHAL C -0.04%
PHM C -0.04%
EXR D -0.04%
POOL D -0.03%
BAX D -0.03%
GDDY B -0.03%
CSGP F -0.03%
XRX D -0.03%
MMM C -0.03%
DLTR F -0.03%
RJF B -0.03%
BAH C -0.03%
ALGN D -0.03%
STE D -0.03%
VICI C -0.03%
CCEP C -0.03%
NVR C -0.03%
FOX B -0.03%
EFX D -0.03%
VLTO A -0.03%
IT A -0.03%
EG A -0.03%
LKQ F -0.03%
BURL C -0.03%
CARR A -0.03%
SBAC C -0.03%
AZN D -0.03%
CBOE B -0.03%
OMC C -0.03%
AVTR D -0.03%
ILMN B -0.03%
FOXA B -0.03%
NSC C -0.03%
IPG D -0.02%
HBAN B -0.02%
PINS D -0.02%
TW A -0.02%
LYG C -0.02%
STT A -0.02%
TEVA D -0.02%
ZM B -0.02%
WST D -0.02%
ROL C -0.02%
BMRN F -0.02%
SEIC B -0.02%
TT A -0.02%
RPRX D -0.02%
VRT B -0.02%
PODD C -0.02%
COIN F -0.02%
DGX D -0.02%
WAT B -0.02%
ZBRA B -0.02%
MOH F -0.02%
MAR A -0.02%
HEI C -0.02%
MRNA F -0.02%
ODFL F -0.02%
TFX C -0.02%
ASAI F -0.02%
HLT A -0.02%
CTLT A -0.02%
BCH D -0.02%
NIO C -0.02%
TGT C -0.02%
STLD C -0.01%
MBAVU C -0.01%
BBWI F -0.01%
PAYC D -0.01%
QGEN F -0.01%
MSTR B -0.01%
RIVN F -0.01%
WYNN B -0.01%
EPAM F -0.01%
SWKS F -0.01%
ALB D -0.01%
C B -0.01%
SUI D -0.01%
NXPI F -0.01%
MTCH B -0.01%
JKHY A -0.01%
SNAP D -0.01%
EA D -0.01%
DOCU A -0.01%
KVUE C -0.01%
CLX C -0.01%
BIO B -0.01%
EXAS C -0.01%
FDS C -0.01%
TECH D -0.01%
MKTX B -0.01%
INCY B -0.01%
NBIX F -0.01%
MAS C -0.01%
KB D -0.01%
DOC C -0.01%
CG B -0.01%
TRU C -0.01%
Z C -0.01%
MKC C -0.01%
VMC D -0.01%
QFIN A -0.01%
VRSN C -0.01%
SNA C -0.01%
ANSS D -0.01%
CRWD D -0.01%
WPC C -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
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