MMLG vs. TMFC ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Motley Fool 100 Index ETF (TMFC)

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 ^*

77

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	TMFC
30 Days	5.74%	4.41%
60 Days	7.34%	6.07%
90 Days	8.66%	7.71%
12 Months	35.13%	37.47%

38 Overlapping Holdings

	Symbol	Grade	Weight in MMLG	Weight in TMFC	Overlap
	AAPL	C	4.57%	9.67%	4.57%
	ABNB	C	0.32%	0.19%	0.19%
	ADBE	C	0.64%	0.86%	0.64%
	AMD	F	0.29%	0.86%	0.29%
	AMZN	C	6.51%	5.91%	5.91%
	ANET	C	0.47%	0.45%	0.45%
	AVGO	D	1.98%	2.88%	1.98%
	CMG	B	0.75%	0.3%	0.3%
	CRM	B	0.9%	1.19%	0.9%
	DASH	A	1.85%	0.26%	0.26%
	DDOG	A	2.1%	0.17%	0.17%
	DXCM	D	1.69%	0.05%	0.05%
	EQIX	A	0.43%	0.33%	0.33%
	ICE	C	1.48%	0.33%	0.33%
	INTU	C	0.73%	0.71%	0.71%
	IT	C	0.52%	0.15%	0.15%
	LLY	F	1.42%	2.57%	1.42%
	MA	C	1.45%	1.78%	1.45%
	MDB	C	0.36%	0.08%	0.08%
	META	D	4.47%	4.0%	4.0%
	MNST	C	0.35%	0.2%	0.2%
	MSFT	F	6.68%	8.58%	6.68%
	NFLX	A	2.79%	1.45%	1.45%
	NKE	D	0.32%	0.37%	0.32%
	NOW	A	3.93%	0.82%	0.82%
	NVDA	C	10.25%	9.94%	9.94%
	PANW	C	0.43%	0.48%	0.43%
	RBLX	C	0.79%	0.1%	0.1%
	SHW	A	0.55%	0.35%	0.35%
	SNOW	C	0.65%	0.14%	0.14%
	SQ	B	1.8%	0.19%	0.19%
	TSLA	B	0.93%	4.12%	0.93%
	UBER	D	1.87%	0.55%	0.55%
	UNH	C	0.49%	2.1%	0.49%
	V	A	1.09%	2.22%	1.09%
	VEEV	C	0.56%	0.13%	0.13%
	VRTX	F	0.41%	0.44%	0.41%
	WDAY	B	0.44%	0.26%	0.26%

MMLG Overweight 39 Positions Relative to TMFC

	Symbol	Grade	Weight
	SHOP	B	2.64%
	GOOGL	C	2.26%
	TEAM	A	2.14%
	SE	B	2.06%
	SPOT	B	1.83%
	NU	C	1.61%
	IOT	A	1.42%
	NET	B	1.35%
	ASML	F	1.23%
	ENTG	D	1.1%
	OKTA	C	1.02%
	RARE	D	0.83%
	LYV	A	0.65%
	MRK	F	0.63%
	ORLY	B	0.62%
	QCOM	F	0.58%
	KLAC	D	0.55%
	CDNS	B	0.54%
	IR	B	0.52%
	AXP	A	0.48%
	ARES	A	0.44%
	BSX	B	0.44%
	PTC	A	0.4%
	SPGI	C	0.4%
	KKR	A	0.4%
	CDW	F	0.4%
	COHR	B	0.39%
	BLDR	D	0.37%
	NDSN	B	0.31%
	ACGL	D	0.3%
	EW	C	0.3%
	APH	A	0.3%
	TXN	C	0.29%
	DKNG	B	0.29%
	EL	F	0.29%
	HUBS	A	0.28%
	PINS	D	0.21%
	FANG	D	0.18%
	VST	B	0.13%

MMLG Underweight 62 Positions Relative to TMFC

	Symbol	Grade	Weight
	GOOG	C	-6.04%
	BRK.A	B	-3.82%
	WMT	A	-2.65%
	JPM	A	-2.61%
	COST	B	-1.57%
	HD	A	-1.52%
	TMUS	B	-1.06%
	ISRG	A	-0.75%
	DIS	B	-0.72%
	BKNG	A	-0.61%
	AMGN	D	-0.58%
	PGR	A	-0.56%
	SCHW	B	-0.55%
	UNP	C	-0.53%
	BMY	B	-0.44%
	SBUX	A	-0.42%
	GILD	C	-0.41%
	AMT	D	-0.35%
	WM	A	-0.33%
	CTAS	B	-0.33%
	CRWD	B	-0.32%
	HCA	F	-0.32%
	PYPL	B	-0.32%
	MCO	B	-0.32%
	CME	A	-0.31%
	SNPS	B	-0.31%
	LRCX	F	-0.3%
	MCK	B	-0.3%
	TDG	D	-0.29%
	MAR	B	-0.29%
	CVS	D	-0.27%
	ECL	D	-0.26%
	MMM	D	-0.26%
	FDX	B	-0.26%
	FTNT	C	-0.26%
	ADSK	A	-0.25%
	BDX	F	-0.24%
	DLR	B	-0.23%
	TTD	B	-0.23%
	AFL	B	-0.23%
	TFC	A	-0.23%
	KMI	A	-0.23%
	ROP	B	-0.22%
	FICO	B	-0.21%
	CPRT	A	-0.2%
	CMI	A	-0.18%
	CCI	D	-0.17%
	ODFL	B	-0.17%
	NDAQ	A	-0.17%
	CPNG	D	-0.16%
	EA	A	-0.16%
	GLW	B	-0.15%
	CTSH	B	-0.14%
	IDXX	F	-0.13%
	RMD	C	-0.13%
	CSGP	D	-0.12%
	EBAY	D	-0.11%
	ZS	C	-0.11%
	ZM	B	-0.09%
	ILMN	D	-0.06%
	BIIB	F	-0.05%
	MRNA	F	-0.0%

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Credit Services Semiconductor Equipment & Materials Software - Infrastructure Asset Management Biotechnology Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Medical Devices Specialty Retail Auto Manufacturers Banks - Diversified Beverages - Soft Drinks Building Materials Capital Markets

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Mobile Devices Software As A Service Work From Home Semiconductor Software Integrated Circuits Operating System Payment Systems Cloud Infrastructure Electronics IBD 50 Smartphones Digital Media E Commerce Hyperscale

TMFC: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Software - Infrastructure Credit Services Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Medical Instruments & Supplies Semiconductors Telecom Services Biotechnology Capital Markets Discount Stores Health Care Plans Information Technology Services Internet Content & Information Internet Content & Information Media - Diversified REIT - Diversified Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Medicine Telecommunications Cloud Infrastructure Smartphones Biotechnology Clinic E-Commerce Ethernet IBD 50 Insurance Online Shopping Payment Systems Retailing