MMLG vs. SUSA ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	SUSA
30 Days	5.74%	4.04%
60 Days	7.34%	4.55%
90 Days	8.66%	6.30%
12 Months	35.13%	32.95%

35 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in SUSA	Overlap
AAPL	C	4.57%	4.77%	4.57%
ACGL	D	0.3%	0.23%	0.23%
ADBE	C	0.64%	1.02%	0.64%
AMD	F	0.29%	0.55%	0.29%
ANET	C	0.47%	0.31%	0.31%
AVGO	D	1.98%	1.56%	1.56%
AXP	A	0.48%	1.02%	0.48%
CDNS	B	0.54%	0.71%	0.54%
CRM	B	0.9%	1.18%	0.9%
DXCM	D	1.69%	0.1%	0.1%
EQIX	A	0.43%	0.58%	0.43%
EW	C	0.3%	0.34%	0.3%
GOOGL	C	2.26%	2.0%	2.0%
HUBS	A	0.28%	0.19%	0.19%
INTU	C	0.73%	1.06%	0.73%
IT	C	0.52%	0.1%	0.1%
LLY	F	1.42%	1.31%	1.31%
MA	C	1.45%	0.95%	0.95%
MDB	C	0.36%	0.13%	0.13%
MRK	F	0.63%	0.51%	0.51%
MSFT	F	6.68%	4.66%	4.66%
NFLX	A	2.79%	0.49%	0.49%
NOW	A	3.93%	0.91%	0.91%
NVDA	C	10.25%	5.47%	5.47%
PANW	C	0.43%	0.31%	0.31%
PTC	A	0.4%	0.13%	0.13%
QCOM	F	0.58%	0.29%	0.29%
SNOW	C	0.65%	0.09%	0.09%
SPGI	C	0.4%	0.59%	0.4%
TEAM	A	2.14%	0.2%	0.2%
TSLA	B	0.93%	1.8%	0.93%
TXN	C	0.29%	1.28%	0.29%
V	A	1.09%	0.99%	0.99%
VRTX	F	0.41%	0.35%	0.35%
WDAY	B	0.44%	0.51%	0.44%

MMLG Overweight 42 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	6.51%
META	D	4.47%
SHOP	B	2.64%
DDOG	A	2.1%
SE	B	2.06%
UBER	D	1.87%
DASH	A	1.85%
SPOT	B	1.83%
SQ	B	1.8%
NU	C	1.61%
ICE	C	1.48%
IOT	A	1.42%
NET	B	1.35%
ASML	F	1.23%
ENTG	D	1.1%
OKTA	C	1.02%
RARE	D	0.83%
RBLX	C	0.79%
CMG	B	0.75%
LYV	A	0.65%
ORLY	B	0.62%
VEEV	C	0.56%
SHW	A	0.55%
KLAC	D	0.55%
IR	B	0.52%
UNH	C	0.49%
ARES	A	0.44%
BSX	B	0.44%
KKR	A	0.4%
CDW	F	0.4%
COHR	B	0.39%
BLDR	D	0.37%
MNST	C	0.35%
ABNB	C	0.32%
NKE	D	0.32%
NDSN	B	0.31%
APH	A	0.3%
DKNG	B	0.29%
EL	F	0.29%
PINS	D	0.21%
FANG	D	0.18%
VST	B	0.13%

MMLG Underweight 140 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
PNR	A	-0.92%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%