MMLG vs. SFLR ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	SFLR
30 Days	5.74%	3.02%
60 Days	7.34%	4.71%
90 Days	8.66%	5.81%
12 Months	35.13%	26.23%

48 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in SFLR	Overlap
AAPL	C	4.51%	6.66%	4.51%
ACGL	D	0.31%	0.22%	0.22%
ADBE	C	0.67%	0.55%	0.55%
AMD	F	0.29%	0.44%	0.29%
AMZN	C	6.71%	3.98%	3.98%
ARES	A	0.42%	0.16%	0.16%
AVGO	D	2.05%	1.69%	1.69%
AXP	A	0.47%	0.45%	0.45%
BLDR	D	0.38%	0.05%	0.05%
CDW	F	0.41%	0.14%	0.14%
CRM	B	0.91%	0.71%	0.71%
DASH	A	1.84%	0.16%	0.16%
DDOG	A	2.02%	0.11%	0.11%
DKNG	B	0.27%	0.11%	0.11%
DXCM	D	1.66%	0.0%	0.0%
EL	F	0.29%	0.16%	0.16%
ENTG	D	1.1%	0.08%	0.08%
GOOGL	C	2.23%	2.09%	2.09%
HUBS	A	0.28%	0.07%	0.07%
INTU	C	0.77%	0.56%	0.56%
IOT	A	1.36%	0.05%	0.05%
KKR	A	0.39%	0.39%	0.39%
LLY	F	1.46%	1.49%	1.46%
LYV	A	0.61%	0.16%	0.16%
MA	C	1.46%	1.04%	1.04%
MDB	C	0.37%	0.04%	0.04%
META	D	4.51%	2.64%	2.64%
MRK	F	0.63%	0.42%	0.42%
MSFT	F	6.79%	6.36%	6.36%
NET	B	1.27%	0.09%	0.09%
NKE	D	0.33%	0.21%	0.21%
NVDA	C	10.19%	6.95%	6.95%
OKTA	C	1.06%	0.04%	0.04%
PINS	D	0.21%	0.04%	0.04%
QCOM	F	0.61%	0.4%	0.4%
RBLX	C	0.8%	0.12%	0.12%
SNOW	C	0.64%	0.18%	0.18%
SPOT	B	1.84%	0.23%	0.23%
SQ	B	1.65%	0.15%	0.15%
TEAM	A	2.16%	0.07%	0.07%
TSLA	B	0.84%	1.87%	0.84%
TXN	C	0.29%	0.68%	0.29%
UBER	D	1.9%	0.3%	0.3%
UNH	C	0.48%	1.54%	0.48%
V	A	1.09%	1.18%	1.09%
VEEV	C	0.6%	0.13%	0.13%
VRTX	F	0.43%	0.31%	0.31%
WDAY	B	0.45%	0.17%	0.17%

MMLG Overweight 29 Positions Relative to SFLR

Symbol	Grade	Weight
NOW	A	3.95%
SHOP	B	2.74%
NFLX	A	2.61%
SE	B	1.84%
NU	C	1.82%
ICE	C	1.47%
ASML	F	1.28%
RARE	D	0.84%
CMG	B	0.75%
ORLY	B	0.63%
KLAC	D	0.57%
SHW	A	0.56%
IT	C	0.54%
CDNS	B	0.53%
IR	B	0.51%
ANET	C	0.47%
PANW	C	0.43%
BSX	B	0.42%
EQIX	A	0.41%
PTC	A	0.4%
SPGI	C	0.4%
COHR	B	0.37%
MNST	C	0.36%
APH	A	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
EW	C	0.28%
FANG	D	0.18%
VST	B	0.12%

MMLG Underweight 169 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.85%
JPM	A	-1.62%
BRK.A	B	-1.4%
JNJ	D	-1.12%
HD	A	-1.09%
COST	B	-1.07%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
ORCL	B	-0.71%
ABBV	D	-0.7%
GS	A	-0.69%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
IBM	C	-0.57%
LOW	D	-0.56%
PEP	F	-0.56%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
RF	A	-0.45%
TT	A	-0.45%
DHR	F	-0.42%
TDG	D	-0.41%
AMGN	D	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
COP	C	-0.31%
ETR	B	-0.31%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
REGN	F	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
CVNA	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.05%
OXY	D	-0.05%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%