MMLG vs. TECB ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$30.38

Average Daily Volume

11,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

19,582

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	TECB
30 Days	3.93%	4.27%
60 Days	7.39%	6.85%
90 Days	8.32%	8.89%
12 Months	34.71%	36.62%

26 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in TECB	Overlap
AAPL	C	4.51%	4.02%	4.02%
ADBE	C	0.67%	3.07%	0.67%
AMD	F	0.29%	3.01%	0.29%
AMZN	C	6.71%	4.0%	4.0%
CRM	B	0.91%	4.67%	0.91%
EQIX	A	0.41%	1.24%	0.41%
GOOGL	C	2.23%	3.67%	2.23%
HUBS	A	0.28%	0.5%	0.28%
INTU	B	0.77%	1.14%	0.77%
MA	B	1.46%	2.64%	1.46%
MDB	B	0.37%	0.3%	0.3%
META	D	4.51%	4.19%	4.19%
MRK	D	0.63%	2.66%	0.63%
MSFT	D	6.79%	3.52%	3.52%
NFLX	A	2.61%	4.51%	2.61%
NOW	A	3.95%	3.1%	3.1%
NVDA	B	10.19%	4.33%	4.33%
OKTA	C	1.06%	0.33%	0.33%
PANW	B	0.43%	3.38%	0.43%
PINS	F	0.21%	0.24%	0.21%
QCOM	F	0.61%	2.38%	0.61%
SNOW	B	0.64%	0.56%	0.56%
SQ	A	1.65%	0.29%	0.29%
TEAM	A	2.16%	0.56%	0.56%
TXN	C	0.29%	2.53%	0.29%
V	A	1.09%	2.93%	1.09%

MMLG Overweight 51 Positions Relative to TECB

Symbol	Grade	Weight
SHOP	B	2.74%
AVGO	D	2.05%
DDOG	A	2.02%
UBER	F	1.9%
SPOT	B	1.84%
SE	A	1.84%
DASH	B	1.84%
NU	C	1.82%
DXCM	C	1.66%
ICE	C	1.47%
LLY	F	1.46%
IOT	A	1.36%
ASML	F	1.28%
NET	B	1.27%
ENTG	D	1.1%
TSLA	B	0.84%
RARE	F	0.84%
RBLX	C	0.8%
CMG	B	0.75%
ORLY	B	0.63%
LYV	A	0.61%
VEEV	C	0.6%
KLAC	F	0.57%
SHW	B	0.56%
IT	C	0.54%
CDNS	B	0.53%
IR	B	0.51%
UNH	B	0.48%
ANET	C	0.47%
AXP	A	0.47%
WDAY	B	0.45%
VRTX	D	0.43%
ARES	A	0.42%
BSX	A	0.42%
CDW	F	0.41%
PTC	B	0.4%
SPGI	C	0.4%
KKR	A	0.39%
BLDR	D	0.38%
COHR	B	0.37%
MNST	C	0.36%
NKE	F	0.33%
APH	A	0.31%
ACGL	C	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
EL	F	0.29%
EW	C	0.28%
DKNG	B	0.27%
FANG	C	0.18%
VST	A	0.12%

MMLG Underweight 138 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	A	-4.39%
ISRG	A	-2.47%
CRWD	B	-2.06%
GILD	C	-2.02%
FTNT	C	-1.66%
REGN	F	-1.5%
ADI	D	-1.42%
MELI	C	-1.35%
INTC	C	-1.34%
ADSK	A	-0.87%
DLR	B	-0.85%
MSTR	B	-0.81%
FI	A	-0.75%
BAH	F	-0.61%
AME	A	-0.58%
PYPL	B	-0.54%
HPQ	B	-0.53%
ZS	B	-0.5%
IRM	C	-0.48%
MCHP	F	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.42%
ANSS	B	-0.39%
AKAM	D	-0.36%
NTAP	C	-0.36%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	D	-0.33%
CACI	D	-0.33%
INCY	C	-0.31%
WDC	D	-0.3%
FIS	C	-0.29%
MRNA	F	-0.25%
NTNX	B	-0.25%
TWLO	A	-0.23%
PSTG	D	-0.22%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	F	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
QLYS	B	-0.15%
VRNS	D	-0.15%
SNAP	D	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
GTLB	B	-0.1%
BPMC	B	-0.1%
CVLT	B	-0.1%
AFRM	A	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	D	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
JKHY	D	-0.08%
SOFI	B	-0.08%
BSY	F	-0.08%
RPD	B	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	B	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	A	-0.04%
FOUR	A	-0.04%
LGND	C	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	B	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	F	-0.04%
TWST	F	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	C	-0.03%
ATEN	A	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	A	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	A	-0.02%
FLYW	B	-0.02%
MTTR	B	-0.02%
VIRT	A	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	C	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	B	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	D	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	B	-0.01%
ALKT	B	-0.01%
PRLB	B	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	B	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%