ENFR vs. MMLG ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to First Trust Multi-Manager Large Growth ETF (MMLG)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

35,221

Number of Holdings *

19

* 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

$30.47

Average Daily Volume

12,050

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ENFR MMLG
30 Days 13.70% 5.74%
60 Days 16.46% 7.34%
90 Days 20.42% 8.66%
12 Months 53.25% 35.13%
1 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in MMLG Overlap
ANET C 0.45% 0.47% 0.45%
ENFR Overweight 18 Positions Relative to MMLG
Symbol Grade Weight
ET A 8.9%
EPD A 7.43%
TRGP B 6.06%
DTM B 5.96%
KMI A 5.86%
WMB A 5.76%
OKE A 5.46%
LNG B 5.43%
MPLX A 4.73%
PAGP A 4.4%
AM A 4.35%
ENLC A 3.33%
HESM B 2.71%
WES C 2.16%
KNTK B 1.81%
NEXT B 0.63%
GEL D 0.33%
DKL C 0.13%
ENFR Underweight 76 Positions Relative to MMLG
Symbol Grade Weight
NVDA C -10.25%
MSFT F -6.68%
AMZN C -6.51%
AAPL C -4.57%
META D -4.47%
NOW A -3.93%
NFLX A -2.79%
SHOP B -2.64%
GOOGL C -2.26%
TEAM A -2.14%
DDOG A -2.1%
SE B -2.06%
AVGO D -1.98%
UBER D -1.87%
DASH A -1.85%
SPOT B -1.83%
SQ B -1.8%
DXCM D -1.69%
NU C -1.61%
ICE C -1.48%
MA C -1.45%
LLY F -1.42%
IOT A -1.42%
NET B -1.35%
ASML F -1.23%
ENTG D -1.1%
V A -1.09%
OKTA C -1.02%
TSLA B -0.93%
CRM B -0.9%
RARE D -0.83%
RBLX C -0.79%
CMG B -0.75%
INTU C -0.73%
LYV A -0.65%
SNOW C -0.65%
ADBE C -0.64%
MRK F -0.63%
ORLY B -0.62%
QCOM F -0.58%
VEEV C -0.56%
SHW A -0.55%
KLAC D -0.55%
CDNS B -0.54%
IR B -0.52%
IT C -0.52%
UNH C -0.49%
AXP A -0.48%
ARES A -0.44%
WDAY B -0.44%
BSX B -0.44%
EQIX A -0.43%
PANW C -0.43%
VRTX F -0.41%
PTC A -0.4%
SPGI C -0.4%
KKR A -0.4%
CDW F -0.4%
COHR B -0.39%
BLDR D -0.37%
MDB C -0.36%
MNST C -0.35%
ABNB C -0.32%
NKE D -0.32%
NDSN B -0.31%
ACGL D -0.3%
EW C -0.3%
APH A -0.3%
TXN C -0.29%
AMD F -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%
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