MMLG vs. CDEI ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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 ^*

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	CDEI
30 Days	5.74%	1.83%
60 Days	7.34%	4.03%
90 Days	8.66%	4.65%
12 Months	35.13%	24.85%

35 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in CDEI	Overlap
AAPL	C	4.57%	10.52%	4.57%
ACGL	D	0.3%	0.11%	0.11%
ADBE	C	0.64%	0.71%	0.64%
AMD	F	0.29%	0.68%	0.29%
ANET	C	0.47%	0.3%	0.3%
APH	A	0.3%	0.26%	0.26%
AVGO	D	1.98%	2.36%	1.98%
AXP	A	0.48%	0.5%	0.48%
BSX	B	0.44%	0.39%	0.39%
CRM	B	0.9%	0.94%	0.9%
EL	F	0.29%	0.05%	0.05%
EQIX	A	0.43%	0.26%	0.26%
EW	C	0.3%	0.12%	0.12%
GOOGL	C	2.26%	5.91%	2.26%
HUBS	A	0.28%	0.11%	0.11%
ICE	C	1.48%	0.27%	0.27%
INTU	C	0.73%	0.58%	0.58%
IR	B	0.52%	0.13%	0.13%
IT	C	0.52%	0.12%	0.12%
LLY	F	1.42%	2.03%	1.42%
MA	C	1.45%	1.3%	1.3%
MRK	F	0.63%	0.76%	0.63%
MSFT	F	6.68%	9.49%	6.68%
NFLX	A	2.79%	1.08%	1.08%
NOW	A	3.93%	0.65%	0.65%
NVDA	C	10.25%	10.49%	10.25%
PANW	C	0.43%	0.38%	0.38%
PINS	D	0.21%	0.05%	0.05%
QCOM	F	0.58%	0.55%	0.55%
SPGI	C	0.4%	0.48%	0.4%
TEAM	A	2.14%	0.12%	0.12%
UNH	C	0.49%	1.66%	0.49%
V	A	1.09%	1.56%	1.09%
VEEV	C	0.56%	0.1%	0.1%
VRTX	F	0.41%	0.38%	0.38%

MMLG Overweight 42 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	6.51%
META	D	4.47%
SHOP	B	2.64%
DDOG	A	2.1%
SE	B	2.06%
UBER	D	1.87%
DASH	A	1.85%
SPOT	B	1.83%
SQ	B	1.8%
DXCM	D	1.69%
NU	C	1.61%
IOT	A	1.42%
NET	B	1.35%
ASML	F	1.23%
ENTG	D	1.1%
OKTA	C	1.02%
TSLA	B	0.93%
RARE	D	0.83%
RBLX	C	0.79%
CMG	B	0.75%
LYV	A	0.65%
SNOW	C	0.65%
ORLY	B	0.62%
SHW	A	0.55%
KLAC	D	0.55%
CDNS	B	0.54%
ARES	A	0.44%
WDAY	B	0.44%
PTC	A	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%
TXN	C	0.29%
DKNG	B	0.29%
FANG	D	0.18%
VST	B	0.13%

MMLG Underweight 335 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.08%
HD	A	-1.22%
WMT	A	-1.11%
BAC	A	-0.94%
ABBV	D	-0.91%
KO	D	-0.74%
CSCO	B	-0.7%
PEP	F	-0.69%
ACN	C	-0.69%
TMO	F	-0.62%
DIS	B	-0.6%
ABT	B	-0.6%
IBM	C	-0.58%
VZ	C	-0.52%
CMCSA	B	-0.51%
BKNG	A	-0.51%
DHR	F	-0.48%
AMGN	D	-0.48%
T	A	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
ETN	A	-0.44%
UNP	C	-0.43%
SYK	C	-0.42%
TJX	A	-0.41%
C	A	-0.39%
FI	A	-0.37%
ADP	B	-0.37%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
TMUS	B	-0.35%
MMC	B	-0.33%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
DE	A	-0.3%
ELV	F	-0.29%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
PH	A	-0.27%
CI	F	-0.27%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CME	A	-0.24%
CL	D	-0.23%
MCO	B	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
ADSK	A	-0.2%
MAR	B	-0.2%
TFC	A	-0.19%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	D	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EA	A	-0.12%
OTIS	C	-0.12%
HPQ	B	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
NDAQ	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-0.1%
HIG	B	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
EME	C	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
NTAP	C	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%