MMLG vs. TUG ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to STF Tactical Growth ETF (TUG)

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

$28.49

Average Daily Volume

17,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

15,969

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	TUG
30 Days	6.20%	5.48%
60 Days	14.10%	7.55%
90 Days	-1.62%	-6.19%
12 Months	41.04%	25.75%

28 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in TUG	Overlap
AAPL	C	4.52%	8.68%	4.52%
ABNB	D	0.33%	0.38%	0.33%
ADBE	F	0.64%	1.51%	0.64%
AMZN	C	6.51%	5.05%	5.05%
ASML	F	1.99%	0.49%	0.49%
AVGO	B	2.17%	5.32%	2.17%
CDNS	D	0.35%	0.48%	0.35%
CDW	D	0.48%	0.19%	0.19%
DASH	A	1.1%	0.36%	0.36%
DDOG	B	1.9%	0.24%	0.24%
DXCM	F	1.25%	0.17%	0.17%
FANG	D	0.18%	0.21%	0.18%
GOOG	B	0.54%	2.27%	0.54%
GOOGL	B	2.81%	2.36%	2.36%
INTU	F	0.57%	1.15%	0.57%
KLAC	B	0.74%	0.69%	0.69%
LRCX	D	0.77%	0.7%	0.7%
META	A	4.86%	5.06%	4.86%
MNST	D	0.34%	0.35%	0.34%
MSFT	D	8.07%	8.12%	8.07%
NFLX	A	2.32%	1.98%	1.98%
NVDA	B	9.52%	7.55%	7.55%
ORLY	A	0.63%	0.43%	0.43%
ROP	D	0.31%	0.38%	0.31%
TEAM	D	1.52%	0.16%	0.16%
TSLA	C	0.4%	3.09%	0.4%
TXN	C	0.6%	1.22%	0.6%
WDAY	D	0.42%	0.33%	0.33%

MMLG Overweight 47 Positions Relative to TUG

Symbol	Grade	Weight
NOW	B	4.03%
SHOP	B	2.2%
LLY	D	1.89%
SE	B	1.83%
NU	D	1.79%
UBER	C	1.53%
MA	A	1.45%
SQ	D	1.43%
IOT	C	1.41%
ENTG	D	1.37%
RARE	D	1.19%
SPOT	C	1.18%
EW	F	1.14%
OKTA	F	1.11%
ICE	A	1.07%
V	B	1.04%
MRK	F	0.95%
FND	C	0.92%
CMG	C	0.77%
UNH	B	0.73%
RBLX	D	0.73%
CRM	B	0.68%
APH	D	0.67%
ACN	B	0.64%
MSI	A	0.62%
TJX	D	0.62%
SNOW	F	0.61%
SHW	C	0.56%
EL	D	0.5%
NET	D	0.5%
RSG	D	0.48%
DE	C	0.48%
AXP	A	0.46%
LYV	A	0.44%
TMO	D	0.44%
NKE	D	0.43%
STZ	D	0.43%
ACGL	A	0.42%
IR	A	0.42%
BSX	A	0.41%
CB	A	0.38%
RTX	A	0.37%
KKR	A	0.34%
EQIX	C	0.33%
ABT	C	0.31%
VEEV	C	0.29%
VST	A	0.25%

MMLG Underweight 73 Positions Relative to TUG

Symbol	Grade	Weight
COST	C	-2.64%
AMD	C	-1.69%
TMUS	A	-1.54%
PEP	F	-1.51%
LIN	C	-1.49%
CSCO	A	-1.35%
QCOM	D	-1.23%
ISRG	C	-1.12%
AMGN	D	-1.1%
AMAT	C	-1.09%
CMCSA	B	-1.03%
BKNG	B	-0.92%
HON	C	-0.87%
VRTX	D	-0.77%
ADP	A	-0.73%
ADI	B	-0.73%
PANW	B	-0.73%
REGN	D	-0.72%
SBUX	B	-0.7%
MELI	D	-0.7%
MU	D	-0.68%
GILD	A	-0.67%
MDLZ	D	-0.65%
INTC	D	-0.65%
CTAS	C	-0.55%
CEG	A	-0.54%
PYPL	A	-0.53%
SNPS	F	-0.51%
PDD	B	-0.48%
MAR	A	-0.46%
CRWD	D	-0.43%
CSX	D	-0.43%
MRVL	C	-0.4%
NXPI	F	-0.39%
ADSK	B	-0.38%
FTNT	A	-0.37%
PCAR	D	-0.34%
AEP	C	-0.34%
CPRT	B	-0.33%
KDP	C	-0.33%
ROST	D	-0.33%
TTD	A	-0.32%
PAYX	B	-0.31%
AZN	D	-0.3%
CHTR	D	-0.29%
ODFL	F	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.27%
KHC	F	-0.27%
EXC	C	-0.26%
FAST	C	-0.26%
IDXX	D	-0.26%
BKR	B	-0.24%
CCEP	C	-0.24%
EA	D	-0.24%
CTSH	B	-0.24%
VRSK	D	-0.24%
XEL	C	-0.23%
CSGP	F	-0.2%
LULU	D	-0.2%
ON	F	-0.19%
BIIB	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
MRNA	F	-0.16%
TTWO	D	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%