MMLG vs. FBCG ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	FBCG
30 Days	5.74%	4.37%
60 Days	7.34%	7.36%
90 Days	8.66%	7.64%
12 Months	35.13%	43.27%

45 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in FBCG	Overlap
AAPL	C	4.51%	11.67%	4.51%
ABNB	C	0.31%	0.45%	0.31%
ADBE	C	0.67%	0.0%	0.0%
AMD	F	0.29%	0.42%	0.29%
AMZN	C	6.71%	8.54%	6.71%
ANET	C	0.47%	0.11%	0.11%
APH	A	0.31%	0.09%	0.09%
ASML	F	1.28%	0.21%	0.21%
AVGO	D	2.05%	0.82%	0.82%
AXP	A	0.47%	0.37%	0.37%
BLDR	D	0.38%	0.09%	0.09%
BSX	B	0.42%	0.8%	0.42%
CMG	B	0.75%	0.48%	0.48%
COHR	B	0.37%	0.04%	0.04%
DDOG	A	2.02%	0.12%	0.12%
DKNG	B	0.27%	0.2%	0.2%
EL	F	0.29%	0.03%	0.03%
FANG	D	0.18%	0.22%	0.18%
GOOGL	C	2.23%	6.31%	2.23%
HUBS	A	0.28%	0.24%	0.24%
INTU	C	0.77%	0.23%	0.23%
KKR	A	0.39%	0.11%	0.11%
LLY	F	1.46%	3.11%	1.46%
MA	C	1.46%	1.1%	1.1%
MDB	C	0.37%	0.11%	0.11%
META	D	4.51%	5.72%	4.51%
MRK	F	0.63%	0.21%	0.21%
MSFT	F	6.79%	8.36%	6.79%
NFLX	A	2.61%	2.4%	2.4%
NKE	D	0.33%	0.4%	0.33%
NOW	A	3.95%	0.39%	0.39%
NVDA	C	10.19%	13.34%	10.19%
OKTA	C	1.06%	0.32%	0.32%
PINS	D	0.21%	0.0%	0.0%
QCOM	F	0.61%	0.15%	0.15%
SE	B	1.84%	0.0%	0.0%
SHOP	B	2.74%	0.17%	0.17%
SHW	A	0.56%	0.09%	0.09%
SNOW	C	0.64%	0.11%	0.11%
SPOT	B	1.84%	0.08%	0.08%
SQ	B	1.65%	0.26%	0.26%
TSLA	B	0.84%	1.03%	0.84%
UBER	D	1.9%	1.19%	1.19%
UNH	C	0.48%	1.16%	0.48%
V	A	1.09%	0.24%	0.24%

MMLG Overweight 32 Positions Relative to FBCG

Symbol	Grade	Weight
TEAM	A	2.16%
DASH	A	1.84%
NU	C	1.82%
DXCM	D	1.66%
ICE	C	1.47%
IOT	A	1.36%
NET	B	1.27%
ENTG	D	1.1%
CRM	B	0.91%
RARE	D	0.84%
RBLX	C	0.8%
ORLY	B	0.63%
LYV	A	0.61%
VEEV	C	0.6%
KLAC	D	0.57%
IT	C	0.54%
CDNS	B	0.53%
IR	B	0.51%
WDAY	B	0.45%
PANW	C	0.43%
VRTX	F	0.43%
ARES	A	0.42%
CDW	F	0.41%
EQIX	A	0.41%
PTC	A	0.4%
SPGI	C	0.4%
MNST	C	0.36%
ACGL	D	0.31%
NDSN	B	0.31%
TXN	C	0.29%
EW	C	0.28%
VST	B	0.12%

MMLG Underweight 161 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
LOW	D	-1.07%
TSM	B	-0.85%
REGN	F	-0.81%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
ZTS	D	-0.47%
LULU	C	-0.46%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NVO	D	-0.38%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
GS	A	-0.25%
ORCL	B	-0.24%
CRS	A	-0.23%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
PM	B	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
HD	A	-0.09%
COST	B	-0.08%
TGT	F	-0.08%
ATI	D	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%