MMLG vs. JMOM ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$28.49

Average Daily Volume

17,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	JMOM
30 Days	6.20%	6.00%
60 Days	14.10%	13.47%
90 Days	-1.62%	6.59%
12 Months	41.04%	42.98%

38 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in JMOM	Overlap
AAPL	C	4.52%	1.87%	1.87%
ACGL	A	0.42%	0.33%	0.33%
AMZN	C	6.51%	0.59%	0.59%
APH	D	0.67%	0.44%	0.44%
AVGO	B	2.17%	2.31%	2.17%
AXP	A	0.46%	0.72%	0.46%
BSX	A	0.41%	0.61%	0.41%
CB	A	0.38%	0.57%	0.38%
CMG	C	0.77%	0.43%	0.43%
CRM	B	0.68%	1.09%	0.68%
DASH	A	1.1%	0.38%	0.38%
EQIX	C	0.33%	0.0%	0.0%
FANG	D	0.18%	0.3%	0.18%
GOOGL	B	2.81%	1.8%	1.8%
ICE	A	1.07%	0.31%	0.31%
INTU	F	0.57%	0.72%	0.57%
KKR	A	0.34%	0.51%	0.34%
KLAC	B	0.74%	0.56%	0.56%
LLY	D	1.89%	1.83%	1.83%
LRCX	D	0.77%	0.51%	0.51%
META	A	4.86%	2.12%	2.12%
MRK	F	0.95%	0.21%	0.21%
MSFT	D	8.07%	1.92%	1.92%
MSI	A	0.62%	0.44%	0.44%
NFLX	A	2.32%	0.76%	0.76%
NOW	B	4.03%	0.81%	0.81%
NU	D	1.79%	0.32%	0.32%
NVDA	B	9.52%	2.14%	2.14%
ORLY	A	0.63%	0.39%	0.39%
ROP	D	0.31%	0.37%	0.31%
RSG	D	0.48%	0.32%	0.32%
SPOT	C	1.18%	0.4%	0.4%
TJX	D	0.62%	0.62%	0.62%
TMO	D	0.44%	0.95%	0.44%
TXN	C	0.6%	0.82%	0.6%
UBER	C	1.53%	0.62%	0.62%
UNH	B	0.73%	1.39%	0.73%
VST	A	0.25%	0.46%	0.25%

MMLG Overweight 37 Positions Relative to JMOM

Symbol	Grade	Weight
SHOP	B	2.2%
ASML	F	1.99%
DDOG	B	1.9%
SE	B	1.83%
TEAM	D	1.52%
MA	A	1.45%
SQ	D	1.43%
IOT	C	1.41%
ENTG	D	1.37%
DXCM	F	1.25%
RARE	D	1.19%
EW	F	1.14%
OKTA	F	1.11%
V	B	1.04%
FND	C	0.92%
RBLX	D	0.73%
ADBE	F	0.64%
ACN	B	0.64%
SNOW	F	0.61%
SHW	C	0.56%
GOOG	B	0.54%
EL	D	0.5%
NET	D	0.5%
CDW	D	0.48%
DE	C	0.48%
LYV	A	0.44%
NKE	D	0.43%
STZ	D	0.43%
WDAY	D	0.42%
IR	A	0.42%
TSLA	C	0.4%
RTX	A	0.37%
CDNS	D	0.35%
MNST	D	0.34%
ABNB	D	0.33%
ABT	C	0.31%
VEEV	C	0.29%

MMLG Underweight 233 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.84%
HD	A	-1.48%
COST	C	-1.46%
ABBV	C	-1.29%
AMD	C	-0.94%
GE	B	-0.9%
ORCL	A	-0.89%
IBM	A	-0.88%
CAT	A	-0.87%
QCOM	D	-0.83%
PM	D	-0.81%
AMAT	C	-0.78%
ISRG	C	-0.77%
DHR	D	-0.75%
PGR	B	-0.69%
ETN	B	-0.65%
BKNG	B	-0.63%
COP	D	-0.62%
SYK	C	-0.6%
VRTX	D	-0.59%
ADI	B	-0.58%
ANET	A	-0.57%
TMUS	A	-0.54%
PANW	B	-0.53%
MU	D	-0.53%
CEG	A	-0.52%
TT	A	-0.51%
PLTR	A	-0.49%
GS	B	-0.48%
TDG	A	-0.47%
PH	A	-0.47%
CL	D	-0.46%
WM	B	-0.46%
GD	C	-0.45%
WELL	C	-0.45%
CRWD	D	-0.43%
CTAS	C	-0.43%
ECL	C	-0.41%
URI	C	-0.4%
WMB	A	-0.4%
APP	A	-0.4%
MRVL	C	-0.4%
VRT	B	-0.39%
HLT	A	-0.39%
AFL	A	-0.39%
MCK	F	-0.39%
BK	A	-0.38%
MPC	D	-0.38%
PSX	D	-0.38%
AJG	C	-0.37%
AMP	A	-0.37%
PWR	A	-0.37%
DLR	C	-0.37%
SPG	A	-0.37%
GWW	B	-0.36%
AZO	D	-0.36%
MPWR	B	-0.36%
ALL	A	-0.36%
LOW	C	-0.36%
FICO	C	-0.36%
TTD	A	-0.36%
RCL	B	-0.35%
MSTR	B	-0.35%
HWM	A	-0.34%
CPRT	B	-0.33%
CBRE	C	-0.33%
PCAR	D	-0.33%
GEV	A	-0.32%
IRM	B	-0.32%
GLW	C	-0.32%
IT	A	-0.32%
TRGP	A	-0.31%
AXON	A	-0.31%
DELL	C	-0.31%
ARES	A	-0.31%
CVNA	A	-0.31%
COR	F	-0.3%
PHM	C	-0.3%
NTAP	D	-0.29%
COHR	B	-0.29%
HIG	A	-0.29%
NRG	A	-0.29%
HUBB	A	-0.29%
IQV	F	-0.29%
EME	B	-0.29%
WDC	C	-0.28%
LDOS	A	-0.28%
GDDY	B	-0.27%
BAH	C	-0.27%
DECK	B	-0.27%
TYL	D	-0.27%
PTC	B	-0.27%
BRO	A	-0.27%
COIN	F	-0.27%
VTR	C	-0.27%
GWRE	A	-0.26%
CW	A	-0.26%
TOL	C	-0.26%
KR	C	-0.26%
VLO	F	-0.26%
CBOE	B	-0.26%
LII	C	-0.26%
CAH	B	-0.26%
THC	D	-0.25%
GEN	A	-0.25%
USFD	C	-0.25%
FFIV	B	-0.25%
SCCO	B	-0.25%
FTI	B	-0.25%
EXP	C	-0.25%
MANH	A	-0.25%
ONTO	B	-0.25%
T	B	-0.24%
MOH	F	-0.24%
HEI	C	-0.24%
RGA	B	-0.24%
ED	C	-0.24%
CACI	A	-0.24%
ALSN	A	-0.24%
CHD	D	-0.24%
HCA	C	-0.24%
WING	C	-0.24%
SSNC	C	-0.24%
JEF	A	-0.24%
CNM	F	-0.23%
DTM	A	-0.23%
PSN	A	-0.23%
NTNX	C	-0.23%
FI	A	-0.23%
IFF	D	-0.23%
XPO	F	-0.23%
STLD	C	-0.23%
BWXT	A	-0.22%
NI	A	-0.22%
SN	A	-0.22%
JNPR	C	-0.22%
TPX	C	-0.22%
ZS	F	-0.22%
DKS	D	-0.22%
LIN	C	-0.22%
SAIC	A	-0.22%
UHS	D	-0.22%
DHI	C	-0.21%
SO	A	-0.21%
IBKR	A	-0.21%
FRPT	A	-0.21%
AM	A	-0.21%
EVR	C	-0.21%
NVT	C	-0.21%
PG	D	-0.21%
CASY	D	-0.21%
PSTG	F	-0.2%
INGR	B	-0.2%
AN	D	-0.2%
POST	C	-0.2%
HPQ	B	-0.2%
KO	C	-0.2%
WLK	C	-0.19%
CRUS	D	-0.19%
TXT	F	-0.19%
SMCI	F	-0.18%
DKNG	C	-0.18%
BLD	D	-0.18%
HPE	B	-0.18%
GAP	F	-0.18%
MEDP	F	-0.18%
TPR	B	-0.18%
R	C	-0.18%
WSO	C	-0.18%
TSCO	A	-0.17%
ROL	C	-0.16%
TER	C	-0.16%
KD	D	-0.16%
AZEK	D	-0.16%
H	B	-0.16%
CRBG	B	-0.15%
TW	A	-0.15%
UNM	A	-0.15%
ARMK	C	-0.14%
PAG	D	-0.13%
EHC	C	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
AVT	B	-0.13%
JLL	C	-0.13%
SNX	C	-0.13%
LPX	C	-0.12%
SPB	C	-0.12%
RPM	A	-0.12%
MTSI	B	-0.12%
LOPE	D	-0.12%
VKTX	C	-0.12%
SNPS	F	-0.11%
WFRD	F	-0.11%
BRBR	A	-0.11%
FE	C	-0.11%
HRB	C	-0.11%
PPC	C	-0.1%
VRSK	D	-0.1%
ESS	D	-0.1%
LAMR	C	-0.1%
VLTO	A	-0.1%
HII	F	-0.1%
MTG	A	-0.1%
APPF	C	-0.09%
TPG	A	-0.09%
WSM	C	-0.09%
VVV	D	-0.09%
OLED	B	-0.09%
COKE	C	-0.09%
ROIV	D	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
FYBR	C	-0.07%
RS	D	-0.07%
SRE	C	-0.07%
BSY	D	-0.06%
AWI	A	-0.06%
PNR	C	-0.06%
AYI	A	-0.06%
PEG	A	-0.06%
AGO	B	-0.06%
RYAN	A	-0.05%
FCNCA	D	-0.05%
NSA	D	-0.05%
INVH	D	-0.04%
CXT	F	-0.04%
SLM	B	-0.03%
BR	B	-0.02%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	B	-0.01%
MORN	B	-0.0%