NULG vs. MMLG ETF Comparison

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NULG vs. MMLG ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to First Trust Multi-Manager Large Growth ETF (MMLG)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.41

Average Daily Volume

48,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	NULG	MMLG
30 Days	5.25%	6.20%
60 Days	11.58%	14.10%
90 Days	-1.13%	-1.62%
12 Months	38.83%	41.04%

18 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in MMLG	Overlap
ABNB	D	1.15%	0.33%	0.33%
ADBE	F	2.0%	0.64%	0.64%
CMG	C	1.38%	0.77%	0.77%
CRM	B	2.03%	0.68%	0.68%
DASH	A	1.29%	1.1%	1.1%
EW	F	1.01%	1.14%	1.01%
GOOG	B	4.38%	0.54%	0.54%
GOOGL	B	4.42%	2.81%	2.81%
LLY	D	3.91%	1.89%	1.89%
LRCX	D	1.02%	0.77%	0.77%
MA	A	2.83%	1.45%	1.45%
MSFT	D	12.94%	8.07%	8.07%
NOW	B	0.42%	4.03%	0.42%
NVDA	B	12.68%	9.52%	9.52%
ORLY	A	1.46%	0.63%	0.63%
TSLA	C	3.66%	0.4%	0.4%
V	B	2.84%	1.04%	1.04%
WDAY	D	1.31%	0.42%	0.42%

NULG Overweight 41 Positions Relative to MMLG

Symbol	Grade	Weight
COST	C	2.76%
BKNG	B	1.86%
AMAT	C	1.85%
MELI	D	1.62%
CTAS	C	1.6%
MCO	D	1.53%
ZTS	C	1.52%
PWR	A	1.46%
IT	A	1.44%
GWW	B	1.43%
ADSK	B	1.43%
CPRT	B	1.3%
SNPS	F	1.27%
ODFL	F	1.21%
MRVL	C	1.2%
IDXX	D	1.19%
AXON	A	1.11%
VLTO	A	1.04%
AMD	C	1.0%
DECK	B	0.94%
ECL	C	0.91%
STX	C	0.84%
WST	D	0.84%
PTC	B	0.83%
WBD	F	0.74%
WSM	C	0.74%
AZO	D	0.68%
MCK	F	0.67%
A	B	0.6%
PODD	C	0.58%
MTD	C	0.57%
FDS	C	0.44%
KEYS	B	0.38%
CHD	D	0.35%
BR	B	0.34%
GGG	C	0.2%
PANW	B	0.2%
EXPE	B	0.19%
LW	D	0.18%
IEX	D	0.12%
APTV	D	0.08%

NULG Underweight 57 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
META	A	-4.86%
AAPL	C	-4.52%
NFLX	A	-2.32%
SHOP	B	-2.2%
AVGO	B	-2.17%
ASML	F	-1.99%
DDOG	B	-1.9%
SE	B	-1.83%
NU	D	-1.79%
UBER	C	-1.53%
TEAM	D	-1.52%
SQ	D	-1.43%
IOT	C	-1.41%
ENTG	D	-1.37%
DXCM	F	-1.25%
RARE	D	-1.19%
SPOT	C	-1.18%
OKTA	F	-1.11%
ICE	A	-1.07%
MRK	F	-0.95%
FND	C	-0.92%
KLAC	B	-0.74%
UNH	B	-0.73%
RBLX	D	-0.73%
APH	D	-0.67%
ACN	B	-0.64%
MSI	A	-0.62%
TJX	D	-0.62%
SNOW	F	-0.61%
TXN	C	-0.6%
INTU	F	-0.57%
SHW	C	-0.56%
EL	D	-0.5%
NET	D	-0.5%
CDW	D	-0.48%
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%
CDNS	D	-0.35%
MNST	D	-0.34%
KKR	A	-0.34%
EQIX	C	-0.33%
ABT	C	-0.31%
ROP	D	-0.31%
VEEV	C	-0.29%
VST	A	-0.25%
FANG	D	-0.18%