OEF vs. MMLG ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to First Trust Multi-Manager Large Growth ETF (MMLG)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.49

Average Daily Volume

244,202

Number of Holdings ^*

101

* 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

$28.33

Average Daily Volume

19,866

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

Performance

Period	OEF	MMLG
30 Days	1.62%	1.25%
60 Days	3.39%	2.91%
90 Days	4.19%	0.71%
12 Months	34.67%	36.40%

26 Overlapping Holdings

	Symbol	Grade	Weight in OEF	Weight in MMLG	Overlap
	AAPL	C	9.8%	4.69%	4.69%
	ABT	C	0.62%	0.35%	0.35%
	ACN	C	0.67%	0.68%	0.67%
	ADBE	F	0.73%	0.78%	0.73%
	AMZN	C	5.22%	6.83%	5.22%
	AVGO	C	2.23%	1.94%	1.94%
	AXP	B	0.45%	0.45%	0.45%
	CRM	D	0.76%	0.62%	0.62%
	DE	B	0.31%	0.48%	0.31%
	GOOG	D	2.36%	0.53%	0.53%
	GOOGL	D	2.83%	2.75%	2.75%
	INTU	C	0.56%	0.6%	0.56%
	LLY	C	2.25%	2.08%	2.08%
	MA	B	1.24%	1.55%	1.24%
	META	B	3.51%	4.62%	3.51%
	MRK	D	0.9%	0.9%	0.9%
	MSFT	C	9.78%	7.94%	7.94%
	NFLX	B	0.92%	2.38%	0.92%
	NKE	D	0.29%	0.3%	0.29%
	NVDA	D	8.95%	8.75%	8.75%
	RTX	C	0.48%	0.4%	0.4%
	TMO	B	0.71%	0.49%	0.49%
	TSLA	C	1.95%	0.39%	0.39%
	TXN	C	0.56%	0.61%	0.56%
	UNH	C	1.67%	0.83%	0.83%
	V	C	1.38%	1.19%	1.19%

OEF Overweight 75 Positions Relative to MMLG

	Symbol	Grade	Weight
	BRK.A	C	2.48%
	JPM	D	1.79%
	XOM	C	1.52%
	PG	C	1.26%
	COST	B	1.24%
	JNJ	C	1.22%
	HD	B	1.15%
	ABBV	C	1.05%
	WMT	C	1.05%
	KO	C	0.85%
	BAC	D	0.8%
	ORCL	C	0.79%
	AMD	D	0.75%
	CVX	D	0.74%
	PEP	C	0.74%
	LIN	B	0.69%
	MCD	B	0.65%
	CSCO	C	0.62%
	GE	B	0.6%
	PM	C	0.6%
	IBM	B	0.6%
	VZ	B	0.57%
	QCOM	D	0.57%
	WFC	D	0.56%
	AMGN	B	0.55%
	DHR	B	0.55%
	NEE	C	0.53%
	CAT	B	0.52%
	PFE	C	0.51%
	DIS	D	0.5%
	GS	C	0.47%
	CMCSA	D	0.47%
	T	C	0.47%
	UNP	C	0.46%
	LOW	B	0.45%
	HON	D	0.41%
	BKNG	C	0.41%
	MS	D	0.38%
	BLK	B	0.38%
	COP	D	0.37%
	LMT	C	0.37%
	MDT	C	0.36%
	C	C	0.34%
	SBUX	C	0.34%
	AMT	C	0.34%
	GILD	B	0.32%
	TMUS	C	0.32%
	MDLZ	B	0.31%
	SO	B	0.3%
	BMY	C	0.3%
	BA	F	0.28%
	DUK	C	0.28%
	MO	C	0.28%
	SCHW	D	0.28%
	UPS	D	0.28%
	CL	D	0.27%
	INTC	F	0.26%
	CVS	D	0.22%
	PYPL	B	0.22%
	MMM	B	0.22%
	GD	B	0.21%
	USB	B	0.21%
	TGT	C	0.21%
	FDX	C	0.2%
	EMR	D	0.18%
	BK	B	0.16%
	GM	C	0.16%
	COF	B	0.16%
	SPG	B	0.16%
	AIG	D	0.15%
	MET	B	0.14%
	F	F	0.13%
	DOW	D	0.11%
	CHTR	D	0.1%
	KHC	C	0.09%

OEF Underweight 48 Positions Relative to MMLG

	Symbol	Grade	Weight
	NOW	B	-4.25%
	DDOG	D	-1.96%
	NU	B	-1.94%
	ASML	F	-1.91%
	SHOP	C	-1.76%
	TEAM	D	-1.65%
	SE	B	-1.63%
	IOT	B	-1.5%
	UBER	C	-1.49%
	SQ	D	-1.43%
	DXCM	F	-1.38%
	RARE	B	-1.31%
	EW	F	-1.26%
	OKTA	F	-1.15%
	SPOT	B	-1.11%
	ENTG	F	-1.1%
	DASH	C	-1.06%
	SNOW	F	-1.01%
	LRCX	F	-0.97%
	ABNB	D	-0.89%
	FND	C	-0.88%
	TJX	B	-0.85%
	KLAC	D	-0.7%
	CMG	C	-0.69%
	SHW	B	-0.68%
	APH	D	-0.66%
	ORLY	C	-0.65%
	MSI	B	-0.64%
	RSG	D	-0.53%
	NET	D	-0.51%
	ALGN	D	-0.5%
	STZ	D	-0.49%
	CDW	D	-0.48%
	WDAY	D	-0.47%
	ACGL	C	-0.44%
	BSX	B	-0.44%
	LYV	B	-0.42%
	CB	B	-0.41%
	IR	C	-0.41%
	EQIX	C	-0.35%
	CDNS	D	-0.35%
	KKR	B	-0.33%
	EL	F	-0.33%
	ROP	C	-0.33%
	VEEV	C	-0.33%
	MNST	D	-0.32%
	VST	C	-0.28%
	FANG	D	-0.26%

OEF: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Credit Services Aerospace & Defense Banks - Global Telecom Services Auto Manufacturers Capital Markets Discount Stores Diversified Industrials Internet Content & Information Software - Application Utilities - Regulated Electric Asset Management Beverages - Soft Drinks Diagnostics & Research Farm & Construction Equipment Health Care Plans Home Improvement Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Bank Pharmaceutical Products Telecommunications Banking Electronics Mobile Devices Natural Gas Smartphones Aerospace Broadband Cash Management Financial Products Hypertension IBD 50 Internet Access

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Medical Devices Semiconductor Equipment & Materials Credit Services Semiconductors Software - Infrastructure Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Specialty Retail Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

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