MMLG vs. QGRO ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$28.43

Average Daily Volume

20,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.38

Average Daily Volume

56,353

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	QGRO
30 Days	-1.32%	1.48%
60 Days	0.62%	4.33%
90 Days	-1.41%	3.79%
12 Months	31.53%	29.86%

25 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in QGRO	Overlap
AAPL	D	4.69%	0.84%	0.84%
ABNB	D	0.89%	0.16%	0.16%
ADBE	D	0.78%	1.82%	0.78%
AMZN	C	6.83%	3.14%	3.14%
APH	D	0.66%	0.08%	0.08%
AXP	B	0.45%	0.09%	0.09%
BSX	B	0.44%	0.09%	0.09%
CMG	C	0.69%	0.09%	0.09%
CRM	D	0.62%	0.16%	0.16%
DDOG	D	1.96%	0.08%	0.08%
GOOGL	D	2.75%	0.66%	0.66%
KLAC	D	0.7%	0.23%	0.23%
LRCX	F	0.97%	0.14%	0.14%
MA	B	1.55%	0.41%	0.41%
META	A	4.62%	2.46%	2.46%
MRK	D	0.9%	2.32%	0.9%
MSFT	C	7.94%	1.44%	1.44%
NET	F	0.51%	0.5%	0.5%
NFLX	B	2.38%	1.23%	1.23%
NOW	A	4.25%	2.68%	2.68%
NVDA	D	8.75%	1.72%	1.72%
TEAM	F	1.65%	0.38%	0.38%
TJX	C	0.85%	0.09%	0.09%
UBER	C	1.49%	0.99%	0.99%
WDAY	D	0.47%	2.03%	0.47%

MMLG Overweight 49 Positions Relative to QGRO

Symbol	Grade	Weight
LLY	C	2.08%
NU	B	1.94%
AVGO	C	1.94%
ASML	D	1.91%
SHOP	C	1.76%
SE	B	1.63%
IOT	A	1.5%
SQ	D	1.43%
DXCM	F	1.38%
RARE	B	1.31%
EW	F	1.26%
V	B	1.19%
OKTA	F	1.15%
SPOT	B	1.11%
ENTG	D	1.1%
DASH	C	1.06%
SNOW	F	1.01%
FND	C	0.88%
UNH	C	0.83%
SHW	B	0.68%
ACN	C	0.68%
ORLY	B	0.65%
MSI	C	0.64%
TXN	C	0.61%
INTU	D	0.6%
RSG	D	0.53%
GOOG	D	0.53%
ALGN	D	0.5%
TMO	C	0.49%
STZ	C	0.49%
DE	B	0.48%
CDW	D	0.48%
ACGL	B	0.44%
LYV	B	0.42%
CB	B	0.41%
IR	C	0.41%
RTX	C	0.4%
TSLA	C	0.39%
ABT	C	0.35%
EQIX	B	0.35%
CDNS	D	0.35%
KKR	B	0.33%
EL	F	0.33%
ROP	C	0.33%
VEEV	C	0.33%
MNST	C	0.32%
NKE	D	0.3%
VST	C	0.28%
FANG	D	0.26%

MMLG Underweight 153 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.09%
VLTO	C	-3.04%
KMB	D	-2.48%
CSL	C	-2.42%
FTNT	C	-2.1%
VRSN	D	-2.03%
DCI	D	-1.59%
QCOM	D	-1.56%
MANH	B	-1.53%
EME	B	-1.5%
PGR	A	-1.48%
APP	B	-1.48%
JLL	B	-1.4%
WMT	B	-1.34%
ZM	C	-1.27%
SEIC	B	-1.25%
RMD	C	-1.24%
NTNX	C	-1.16%
NBIX	F	-1.12%
DOCU	C	-1.04%
SKX	C	-1.02%
EXEL	B	-1.02%
AYI	B	-1.01%
HRB	C	-1.0%
INGR	A	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	B	-0.96%
PANW	D	-0.96%
GE	B	-0.88%
MEDP	D	-0.86%
TXRH	D	-0.84%
ANET	B	-0.82%
MPWR	C	-0.8%
RL	B	-0.75%
GWW	B	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	C	-0.65%
HALO	B	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
WING	B	-0.5%
WFRD	F	-0.43%
TPL	C	-0.41%
WSM	C	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
AXON	B	-0.38%
ESTC	F	-0.36%
SM	D	-0.36%
KNSL	C	-0.34%
DDS	D	-0.32%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	B	-0.31%
FICO	A	-0.3%
CEG	C	-0.29%
BURL	B	-0.29%
NYT	C	-0.27%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
ADSK	B	-0.26%
IDXX	C	-0.26%
RPM	B	-0.26%
CL	C	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	B	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	B	-0.24%
UTHR	C	-0.2%
REYN	C	-0.18%
ZTS	B	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	A	-0.17%
PAYC	D	-0.17%
NSIT	C	-0.16%
VLO	D	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	B	-0.16%
EXPE	C	-0.16%
AIT	C	-0.16%
MAT	C	-0.16%
AOS	C	-0.16%
CAT	C	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
COLM	B	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
MTD	D	-0.16%
CROX	C	-0.15%
AMAT	D	-0.15%
LECO	F	-0.15%
PVH	F	-0.15%
LULU	D	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
DKS	D	-0.14%
TT	B	-0.11%
TRGP	B	-0.11%
DUOL	B	-0.11%
SBAC	C	-0.1%
GEV	B	-0.1%
COST	C	-0.1%
INSP	C	-0.1%
ITT	C	-0.09%
LII	B	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	A	-0.09%
PEN	D	-0.09%
WAB	A	-0.09%
EXPO	B	-0.09%
TMUS	C	-0.09%
CHRW	B	-0.09%
RYAN	C	-0.09%
AXS	B	-0.09%
TOST	B	-0.09%
GRMN	D	-0.09%
ATR	B	-0.09%
MCO	A	-0.09%
ECL	B	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
CTAS	C	-0.09%
MORN	C	-0.09%
BRBR	B	-0.09%
MMSI	B	-0.09%
IT	B	-0.09%
PWR	B	-0.08%
AAON	B	-0.08%
CRS	B	-0.08%
ALNY	B	-0.08%
BKR	D	-0.08%
TENB	D	-0.08%