MMLG vs. PDP ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	PDP
30 Days	5.74%	9.76%
60 Days	7.34%	12.10%
90 Days	8.66%	14.30%
12 Months	35.13%	43.00%

19 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in PDP	Overlap
AAPL	C	4.57%	2.79%	2.79%
ACGL	D	0.3%	0.46%	0.3%
ANET	C	0.47%	1.04%	0.47%
APH	A	0.3%	2.53%	0.3%
ARES	A	0.44%	1.22%	0.44%
COHR	B	0.39%	0.57%	0.39%
DASH	A	1.85%	0.64%	0.64%
ICE	C	1.48%	0.52%	0.52%
IR	B	0.52%	0.53%	0.52%
KKR	A	0.4%	0.94%	0.4%
KLAC	D	0.55%	1.04%	0.55%
LLY	F	1.42%	1.05%	1.05%
MA	C	1.45%	2.84%	1.45%
META	D	4.47%	0.91%	0.91%
MSFT	F	6.68%	0.89%	0.89%
NFLX	A	2.79%	0.76%	0.76%
PTC	A	0.4%	0.53%	0.4%
V	A	1.09%	1.27%	1.09%
VST	B	0.13%	1.52%	0.13%

MMLG Overweight 58 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	10.25%
AMZN	C	6.51%
NOW	A	3.93%
SHOP	B	2.64%
GOOGL	C	2.26%
TEAM	A	2.14%
DDOG	A	2.1%
SE	B	2.06%
AVGO	D	1.98%
UBER	D	1.87%
SPOT	B	1.83%
SQ	B	1.8%
DXCM	D	1.69%
NU	C	1.61%
IOT	A	1.42%
NET	B	1.35%
ASML	F	1.23%
ENTG	D	1.1%
OKTA	C	1.02%
TSLA	B	0.93%
CRM	B	0.9%
RARE	D	0.83%
RBLX	C	0.79%
CMG	B	0.75%
INTU	C	0.73%
LYV	A	0.65%
SNOW	C	0.65%
ADBE	C	0.64%
MRK	F	0.63%
ORLY	B	0.62%
QCOM	F	0.58%
VEEV	C	0.56%
SHW	A	0.55%
CDNS	B	0.54%
IT	C	0.52%
UNH	C	0.49%
AXP	A	0.48%
WDAY	B	0.44%
BSX	B	0.44%
EQIX	A	0.43%
PANW	C	0.43%
VRTX	F	0.41%
SPGI	C	0.4%
CDW	F	0.4%
BLDR	D	0.37%
MDB	C	0.36%
MNST	C	0.35%
ABNB	C	0.32%
NKE	D	0.32%
NDSN	B	0.31%
EW	C	0.3%
TXN	C	0.29%
AMD	F	0.29%
DKNG	B	0.29%
EL	F	0.29%
HUBS	A	0.28%
PINS	D	0.21%
FANG	D	0.18%

MMLG Underweight 81 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
CPRT	A	-2.81%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
NVR	D	-1.24%
URI	B	-1.23%
TJX	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
AXON	A	-1.03%
ORCL	B	-0.95%
ISRG	A	-0.95%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
MUSA	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
PSN	D	-0.53%
MMC	B	-0.53%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%