MMLG vs. IOO ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	IOO
30 Days	5.74%	-0.58%
60 Days	7.34%	1.05%
90 Days	8.66%	0.63%
12 Months	35.13%	27.79%

12 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in IOO	Overlap
AAPL	C	4.57%	12.02%	4.57%
AMZN	C	6.51%	6.65%	6.51%
AVGO	D	1.98%	2.7%	1.98%
GOOGL	C	2.26%	3.55%	2.26%
LLY	F	1.42%	2.07%	1.42%
MA	C	1.45%	1.51%	1.45%
MRK	F	0.63%	0.86%	0.63%
MSFT	F	6.68%	10.84%	6.68%
NKE	D	0.32%	0.32%	0.32%
NVDA	C	10.25%	12.27%	10.25%
QCOM	F	0.58%	0.63%	0.58%
TXN	C	0.29%	0.65%	0.29%

MMLG Overweight 65 Positions Relative to IOO

Symbol	Grade	Weight
META	D	4.47%
NOW	A	3.93%
NFLX	A	2.79%
SHOP	B	2.64%
TEAM	A	2.14%
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%
ICE	C	1.48%
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%
ORLY	B	0.62%
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%
ANET	C	0.47%
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%
NDSN	B	0.31%
ACGL	D	0.3%
EW	C	0.3%
APH	A	0.3%
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%

MMLG Underweight 42 Positions Relative to IOO

Symbol	Grade	Weight
GOOG	C	-2.93%
JPM	A	-2.45%
XOM	B	-1.87%
PG	A	-1.4%
JNJ	D	-1.3%
WMT	A	-1.29%
CVX	A	-0.97%
KO	D	-0.84%
CSCO	B	-0.81%
ACN	C	-0.78%
PEP	F	-0.77%
LIN	D	-0.76%
TM	D	-0.76%
MCD	D	-0.74%
ABT	B	-0.71%
PM	B	-0.7%
TMO	F	-0.69%
GE	D	-0.67%
GS	A	-0.66%
IBM	C	-0.66%
CAT	B	-0.65%
MS	A	-0.59%
RTX	C	-0.55%
HON	B	-0.52%
MUFG	B	-0.51%
PFE	D	-0.5%
C	A	-0.47%
SONY	B	-0.41%
BMY	B	-0.4%
MMC	B	-0.38%
AMT	D	-0.32%
INTC	D	-0.31%
AON	A	-0.29%
CL	D	-0.27%
EMR	A	-0.26%
MMM	D	-0.25%
JCI	C	-0.2%
F	C	-0.16%
KMB	D	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%
DD	D	-0.13%