MMLG vs. XT ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares Exponential Technologies ETF (XT)

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

$29.96

Average Daily Volume

11,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.43

Average Daily Volume

98,274

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	XT
30 Days	3.78%	0.74%
60 Days	12.68%	7.79%
90 Days	14.31%	8.74%
12 Months	41.78%	20.59%

22 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in XT	Overlap
ACN	C	0.63%	0.5%	0.5%
AMZN	B	7.11%	0.63%	0.63%
AVGO	B	2.07%	0.92%	0.92%
CDNS	B	0.37%	0.52%	0.37%
CRM	A	0.73%	0.57%	0.57%
DDOG	C	2.13%	0.53%	0.53%
GOOGL	B	2.94%	0.64%	0.64%
KLAC	F	0.61%	0.61%	0.61%
LLY	D	1.69%	0.69%	0.69%
LRCX	D	0.69%	0.52%	0.52%
MRK	F	0.86%	0.47%	0.47%
MSFT	C	7.36%	0.54%	0.54%
NET	C	0.54%	0.56%	0.54%
NOW	B	4.14%	0.66%	0.66%
NVDA	B	10.07%	1.42%	1.42%
OKTA	D	1.11%	0.47%	0.47%
ROP	B	0.31%	0.49%	0.31%
SNOW	C	0.62%	0.3%	0.3%
TEAM	B	2.08%	0.49%	0.49%
TSLA	B	0.39%	0.51%	0.39%
TXN	A	0.59%	0.63%	0.59%
VEEV	B	0.3%	0.57%	0.3%

MMLG Overweight 53 Positions Relative to XT

Symbol	Grade	Weight
AAPL	B	4.63%
META	B	4.43%
NFLX	A	2.49%
SHOP	B	2.18%
NU	B	1.9%
SE	C	1.87%
SPOT	B	1.61%
SQ	C	1.59%
ASML	F	1.59%
MA	A	1.5%
UBER	F	1.48%
IOT	A	1.38%
DXCM	D	1.31%
DASH	A	1.24%
ENTG	F	1.21%
V	B	1.13%
EW	F	1.11%
ICE	D	1.06%
RARE	D	0.99%
RBLX	B	0.83%
FND	F	0.79%
CMG	C	0.75%
UNH	B	0.72%
APH	B	0.69%
MSI	A	0.63%
ORLY	B	0.62%
ADBE	F	0.61%
TJX	C	0.6%
GOOG	B	0.57%
SHW	B	0.56%
INTU	A	0.55%
RSG	B	0.48%
LYV	B	0.47%
AXP	B	0.46%
DE	C	0.46%
IR	B	0.42%
BSX	A	0.42%
STZ	F	0.41%
WDAY	C	0.41%
CDW	F	0.4%
TMO	F	0.4%
CB	D	0.37%
RTX	C	0.37%
NKE	F	0.37%
ABNB	D	0.36%
KKR	B	0.36%
MNST	B	0.35%
ACGL	D	0.35%
EQIX	B	0.34%
ABT	B	0.33%
EL	F	0.33%
VST	B	0.25%
FANG	D	0.19%

MMLG Underweight 91 Positions Relative to XT

Symbol	Grade	Weight
PLTR	A	-1.18%
TOST	B	-0.97%
GWRE	B	-0.93%
ANET	C	-0.88%
ISRG	A	-0.79%
MRVL	B	-0.77%
FTNT	A	-0.74%
ALNY	B	-0.74%
TYL	B	-0.73%
DOCU	A	-0.71%
HUBB	B	-0.69%
SOFI	A	-0.69%
ABBV	B	-0.68%
WDC	C	-0.68%
TW	B	-0.67%
MPWR	F	-0.67%
MU	C	-0.66%
BOX	B	-0.65%
COIN	B	-0.65%
INCY	A	-0.65%
FSLR	F	-0.65%
RVTY	B	-0.64%
NEE	D	-0.64%
GEN	B	-0.64%
STX	D	-0.63%
IBM	D	-0.63%
ADSK	A	-0.63%
ILMN	B	-0.62%
QCOM	C	-0.61%
SEIC	B	-0.61%
AMAT	D	-0.61%
PANW	A	-0.61%
HPE	B	-0.6%
AMD	F	-0.6%
ADI	D	-0.6%
CRWD	C	-0.6%
TWLO	A	-0.58%
MTD	F	-0.58%
CCOI	B	-0.58%
TER	F	-0.57%
MANH	C	-0.57%
DD	D	-0.57%
NXPI	D	-0.56%
CSCO	A	-0.56%
PTC	B	-0.56%
VRNS	D	-0.56%
ANSS	B	-0.55%
MKTX	C	-0.54%
S	B	-0.54%
HUBS	B	-0.54%
WAT	B	-0.54%
BMY	C	-0.54%
KEYS	A	-0.52%
CTSH	B	-0.52%
FDS	B	-0.5%
REGN	F	-0.49%
GTLS	B	-0.48%
DT	C	-0.48%
ON	D	-0.47%
UMC	F	-0.47%
SNPS	B	-0.47%
DBX	C	-0.46%
ZS	C	-0.45%
BLKB	C	-0.45%
CCI	D	-0.45%
ALTM	C	-0.45%
JAZZ	B	-0.44%
SBAC	D	-0.44%
MCHP	F	-0.43%
SWKS	F	-0.43%
AKAM	F	-0.43%
BIDU	F	-0.39%
ALB	C	-0.39%
ENPH	F	-0.38%
LI	F	-0.37%
IONS	F	-0.37%
QRVO	F	-0.36%
BIIB	F	-0.36%
ESTC	C	-0.35%
MDB	C	-0.34%
BMRN	F	-0.34%
APTV	F	-0.34%
XPEV	C	-0.34%
NIO	F	-0.34%
MRNA	F	-0.33%
QLYS	C	-0.32%
CRSP	C	-0.32%
INTC	C	-0.25%
FIVN	D	-0.18%
SEDG	F	-0.1%
HKD	F	-0.0%