MMLG vs. IQSU ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	IQSU
30 Days	5.74%	4.52%
60 Days	7.34%	4.59%
90 Days	8.66%	6.02%
12 Months	35.13%	24.96%

43 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in IQSU	Overlap
AAPL	C	4.51%	9.59%	4.51%
ABNB	C	0.31%	0.23%	0.23%
ACGL	D	0.31%	0.13%	0.13%
ADBE	C	0.67%	0.87%	0.67%
AMD	F	0.29%	0.86%	0.29%
AXP	A	0.47%	0.65%	0.47%
CDNS	B	0.53%	0.32%	0.32%
CDW	F	0.41%	0.09%	0.09%
CMG	B	0.75%	0.32%	0.32%
CRM	B	0.91%	1.2%	0.91%
DASH	A	1.84%	0.22%	0.22%
DXCM	D	1.66%	0.12%	0.12%
EL	F	0.29%	0.05%	0.05%
EQIX	A	0.41%	0.34%	0.34%
EW	C	0.28%	0.16%	0.16%
GOOGL	C	2.23%	2.84%	2.23%
HUBS	A	0.28%	0.13%	0.13%
ICE	C	1.47%	0.35%	0.35%
INTU	C	0.77%	0.7%	0.7%
IR	B	0.51%	0.16%	0.16%
IT	C	0.54%	0.15%	0.15%
KKR	A	0.39%	0.4%	0.39%
KLAC	D	0.57%	0.33%	0.33%
MA	C	1.46%	1.66%	1.46%
MDB	C	0.37%	0.08%	0.08%
MSFT	F	6.79%	9.56%	6.79%
NKE	D	0.33%	0.35%	0.33%
NOW	A	3.95%	0.82%	0.82%
OKTA	C	1.06%	0.05%	0.05%
PANW	C	0.43%	0.49%	0.43%
PINS	D	0.21%	0.07%	0.07%
QCOM	F	0.61%	0.67%	0.61%
SHW	A	0.56%	0.35%	0.35%
SNOW	C	0.64%	0.16%	0.16%
SPGI	C	0.4%	0.62%	0.4%
TEAM	A	2.16%	0.15%	0.15%
TSLA	B	0.84%	3.69%	0.84%
TXN	C	0.29%	0.7%	0.29%
UNH	C	0.48%	2.17%	0.48%
V	A	1.09%	1.91%	1.09%
VEEV	C	0.6%	0.12%	0.12%
VRTX	F	0.43%	0.46%	0.43%
WDAY	B	0.45%	0.21%	0.21%

MMLG Overweight 34 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	10.19%
AMZN	C	6.71%
META	D	4.51%
SHOP	B	2.74%
NFLX	A	2.61%
AVGO	D	2.05%
DDOG	A	2.02%
UBER	D	1.9%
SPOT	B	1.84%
SE	B	1.84%
NU	C	1.82%
SQ	B	1.65%
LLY	F	1.46%
IOT	A	1.36%
ASML	F	1.28%
NET	B	1.27%
ENTG	D	1.1%
RARE	D	0.84%
RBLX	C	0.8%
ORLY	B	0.63%
MRK	F	0.63%
LYV	A	0.61%
ANET	C	0.47%
ARES	A	0.42%
BSX	B	0.42%
PTC	A	0.4%
BLDR	D	0.38%
COHR	B	0.37%
MNST	C	0.36%
APH	A	0.31%
NDSN	B	0.31%
DKNG	B	0.27%
FANG	D	0.18%
VST	B	0.12%

MMLG Underweight 238 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	C	-2.55%
PG	A	-1.58%
HD	A	-1.56%
BAC	A	-1.23%
ACN	C	-0.94%
CSCO	B	-0.91%
PEP	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
CMCSA	B	-0.65%
MS	A	-0.65%
NEE	D	-0.61%
PGR	A	-0.59%
LOW	D	-0.59%
AMAT	F	-0.55%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
BMY	B	-0.46%
MU	D	-0.43%
MMC	B	-0.43%
GILD	C	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
INTC	D	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
TT	A	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
MELI	D	-0.36%
LRCX	F	-0.36%
PH	A	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
MDLZ	F	-0.34%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%