MMLG vs. GDOC ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Goldman Sachs Future Health Care Equity ETF (GDOC)

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

$28.25

Average Daily Volume

16,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description

Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	GDOC
30 Days	3.94%	4.59%
60 Days	6.95%	5.48%
90 Days	2.73%	0.84%
12 Months	32.76%	6.46%

8 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in GDOC	Overlap
ALGN	F	0.52%	1.94%	0.52%
BSX	A	0.38%	6.18%	0.38%
DHR	D	0.37%	3.68%	0.37%
DXCM	F	2.28%	1.01%	1.01%
EW	B	1.5%	1.15%	1.15%
LLY	A	1.9%	11.79%	1.9%
RARE	D	0.58%	0.5%	0.5%
VEEV	F	0.26%	1.12%	0.26%

MMLG Overweight 69 Positions Relative to GDOC

Symbol	Grade	Weight
NVDA	B	10.53%
MSFT	B	7.61%
AMZN	B	6.21%
META	B	4.61%
AAPL	B	4.57%
NOW	B	3.51%
GOOGL	B	3.03%
ASML	B	2.6%
NFLX	B	2.5%
NU	A	2.18%
V	D	2.17%
AVGO	C	2.0%
LRCX	B	1.81%
DDOG	B	1.79%
SHOP	C	1.61%
SE	B	1.56%
ENTG	B	1.54%
UBER	B	1.45%
SQ	D	1.43%
OKTA	C	1.37%
MA	D	1.33%
TEAM	D	1.3%
DASH	D	1.19%
SNOW	D	1.13%
ABNB	C	1.07%
UNH	C	1.04%
FND	F	0.95%
CSGP	D	0.88%
CMG	C	0.79%
KLAC	B	0.75%
TJX	A	0.74%
IOT	D	0.65%
GOOG	B	0.59%
ADBE	B	0.56%
ORLY	B	0.56%
TXN	B	0.55%
ACN	D	0.55%
INTU	B	0.54%
MSI	A	0.53%
NET	B	0.51%
CRM	D	0.5%
SHW	D	0.5%
STZ	B	0.48%
CDW	D	0.48%
RSG	A	0.45%
DE	D	0.44%
EL	F	0.41%
IR	C	0.41%
TMO	D	0.4%
CDNS	B	0.4%
AXP	C	0.39%
ACGL	B	0.38%
WDAY	D	0.36%
CB	C	0.34%
APH	B	0.34%
JBL	F	0.33%
RTX	D	0.32%
ROP	A	0.31%
NKE	F	0.31%
VST	C	0.3%
KKR	B	0.29%
MNST	D	0.29%
ABT	D	0.29%
EQIX	C	0.29%
LYV	C	0.29%
FANG	C	0.28%
LULU	F	0.28%
TXG	F	0.27%
BRK.A	C	0.24%

MMLG Underweight 22 Positions Relative to GDOC

Symbol	Grade	Weight
ISRG	A	-5.06%
AMGN	B	-4.58%
ABBV	B	-4.41%
MTD	B	-3.55%
PODD	C	-3.49%
HUM	C	-3.05%
BIIB	C	-3.04%
BMRN	C	-3.02%
ZBH	D	-2.89%
NBIX	C	-2.49%
IDXX	D	-1.77%
ARGX	B	-1.29%
A	D	-1.03%
PCVX	B	-0.69%
ALNY	B	-0.68%
WST	D	-0.67%
GMAB	F	-0.66%
CGON	F	-0.65%
ITCI	C	-0.59%
NTRA	B	-0.58%
IRTC	B	-0.44%
XENE	D	-0.41%