MMLG vs. JGRO ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	JGRO
30 Days	5.74%	4.02%
60 Days	7.34%	5.72%
90 Days	8.66%	7.35%
12 Months	35.13%	38.25%

36 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in JGRO	Overlap
AAPL	C	4.51%	7.14%	4.51%
ABNB	C	0.31%	0.02%	0.02%
ADBE	C	0.67%	0.04%	0.04%
AMD	F	0.29%	0.03%	0.03%
AMZN	C	6.71%	6.39%	6.39%
ANET	C	0.47%	0.78%	0.47%
APH	A	0.31%	0.29%	0.29%
ASML	F	1.28%	0.05%	0.05%
AVGO	D	2.05%	2.48%	2.05%
CMG	B	0.75%	0.13%	0.13%
CRM	B	0.91%	0.22%	0.22%
DASH	A	1.84%	1.02%	1.02%
ENTG	D	1.1%	0.3%	0.3%
EW	C	0.28%	0.08%	0.08%
HUBS	A	0.28%	0.71%	0.28%
INTU	C	0.77%	1.13%	0.77%
IR	B	0.51%	0.42%	0.42%
KKR	A	0.39%	1.16%	0.39%
LLY	F	1.46%	3.1%	1.46%
MA	C	1.46%	2.81%	1.46%
MDB	C	0.37%	0.24%	0.24%
META	D	4.51%	5.32%	4.51%
MNST	C	0.36%	0.06%	0.06%
MSFT	F	6.79%	7.34%	6.79%
NFLX	A	2.61%	2.32%	2.32%
NOW	A	3.95%	1.0%	1.0%
NVDA	C	10.19%	10.41%	10.19%
PANW	C	0.43%	1.0%	0.43%
SHOP	B	2.74%	0.25%	0.25%
SNOW	C	0.64%	0.15%	0.15%
SPOT	B	1.84%	0.58%	0.58%
SQ	B	1.65%	0.06%	0.06%
TEAM	A	2.16%	0.37%	0.37%
TSLA	B	0.84%	1.62%	0.84%
UBER	D	1.9%	0.87%	0.87%
UNH	C	0.48%	0.19%	0.19%

MMLG Overweight 41 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	2.23%
DDOG	A	2.02%
SE	B	1.84%
NU	C	1.82%
DXCM	D	1.66%
ICE	C	1.47%
IOT	A	1.36%
NET	B	1.27%
V	A	1.09%
OKTA	C	1.06%
RARE	D	0.84%
RBLX	C	0.8%
ORLY	B	0.63%
MRK	F	0.63%
LYV	A	0.61%
QCOM	F	0.61%
VEEV	C	0.6%
KLAC	D	0.57%
SHW	A	0.56%
IT	C	0.54%
CDNS	B	0.53%
AXP	A	0.47%
WDAY	B	0.45%
VRTX	F	0.43%
ARES	A	0.42%
BSX	B	0.42%
CDW	F	0.41%
EQIX	A	0.41%
PTC	A	0.4%
SPGI	C	0.4%
BLDR	D	0.38%
COHR	B	0.37%
NKE	D	0.33%
ACGL	D	0.31%
NDSN	B	0.31%
EL	F	0.29%
TXN	C	0.29%
DKNG	B	0.27%
PINS	D	0.21%
FANG	D	0.18%
VST	B	0.12%

MMLG Underweight 69 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
ISRG	A	-1.88%
ORCL	B	-1.75%
BX	A	-1.22%
PWR	A	-1.15%
TT	A	-1.07%
GS	A	-0.95%
BKNG	A	-0.94%
REGN	F	-0.9%
DHI	D	-0.86%
TSM	B	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
MCK	B	-0.7%
VRT	B	-0.68%
TJX	A	-0.62%
SNPS	B	-0.58%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
ETN	A	-0.51%
PGR	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
ITT	A	-0.46%
IBM	C	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
MCD	D	-0.42%
GRMN	B	-0.41%
MELI	D	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
PYPL	B	-0.37%
TTWO	A	-0.37%
FICO	B	-0.36%
GWW	B	-0.34%
AZO	C	-0.34%
BAH	F	-0.32%
HUBB	B	-0.32%
ON	D	-0.29%
STZ	D	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
CRWD	B	-0.24%
ELF	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
APP	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
COP	C	-0.19%
MTD	D	-0.16%
IQV	D	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
FCX	D	-0.05%