MMLG vs. KRMA ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Global X Conscious Companies ETF (KRMA)

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

$30.44

Average Daily Volume

11,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	KRMA
30 Days	3.93%	2.11%
60 Days	7.39%	3.56%
90 Days	8.32%	4.53%
12 Months	34.71%	28.36%

34 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in KRMA	Overlap
AAPL	C	4.51%	5.94%	4.51%
ADBE	C	0.67%	0.56%	0.56%
AMD	F	0.29%	0.46%	0.29%
AMZN	C	6.71%	2.82%	2.82%
ANET	C	0.47%	0.5%	0.47%
APH	A	0.31%	0.53%	0.31%
AVGO	D	2.05%	0.51%	0.51%
AXP	A	0.47%	0.55%	0.47%
BSX	A	0.42%	0.53%	0.42%
CDNS	B	0.53%	0.62%	0.53%
CDW	F	0.41%	0.42%	0.41%
CRM	B	0.91%	0.59%	0.59%
GOOGL	C	2.23%	2.69%	2.23%
HUBS	A	0.28%	0.64%	0.28%
INTU	B	0.77%	0.6%	0.6%
IT	C	0.54%	0.53%	0.53%
LLY	F	1.46%	0.45%	0.45%
MA	B	1.46%	0.52%	0.52%
META	D	4.51%	1.52%	1.52%
MRK	D	0.63%	0.47%	0.47%
MSFT	D	6.79%	5.33%	5.33%
NFLX	A	2.61%	0.57%	0.57%
NKE	F	0.33%	0.49%	0.33%
NOW	A	3.95%	0.55%	0.55%
NVDA	B	10.19%	6.16%	6.16%
PANW	B	0.43%	0.55%	0.43%
QCOM	F	0.61%	0.5%	0.5%
SPGI	C	0.4%	0.53%	0.4%
TSLA	B	0.84%	0.61%	0.61%
TXN	C	0.29%	0.51%	0.29%
UNH	B	0.48%	0.54%	0.48%
V	A	1.09%	0.56%	0.56%
VRTX	D	0.43%	0.53%	0.43%
WDAY	B	0.45%	0.58%	0.45%

MMLG Overweight 43 Positions Relative to KRMA

Symbol	Grade	Weight
SHOP	B	2.74%
TEAM	A	2.16%
DDOG	A	2.02%
UBER	F	1.9%
SPOT	B	1.84%
SE	A	1.84%
DASH	B	1.84%
NU	C	1.82%
DXCM	C	1.66%
SQ	A	1.65%
ICE	C	1.47%
IOT	A	1.36%
ASML	F	1.28%
NET	B	1.27%
ENTG	D	1.1%
OKTA	C	1.06%
RARE	F	0.84%
RBLX	C	0.8%
CMG	B	0.75%
SNOW	B	0.64%
ORLY	B	0.63%
LYV	A	0.61%
VEEV	C	0.6%
KLAC	F	0.57%
SHW	B	0.56%
IR	B	0.51%
ARES	A	0.42%
EQIX	A	0.41%
PTC	B	0.4%
KKR	A	0.39%
BLDR	D	0.38%
COHR	B	0.37%
MDB	B	0.37%
MNST	C	0.36%
ACGL	C	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
EL	F	0.29%
EW	C	0.28%
DKNG	B	0.27%
PINS	F	0.21%
FANG	C	0.18%
VST	A	0.12%

MMLG Underweight 117 Positions Relative to KRMA

Symbol	Grade	Weight
DFS	B	-0.62%
MCK	A	-0.62%
COF	C	-0.61%
SYF	B	-0.6%
TRMB	B	-0.6%
WAT	C	-0.59%
EA	A	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	A	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	A	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	B	-0.54%
MCO	B	-0.53%
CSCO	B	-0.53%
COST	A	-0.53%
BWA	D	-0.53%
NDAQ	A	-0.53%
PGR	A	-0.53%
ADP	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	D	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	D	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	B	-0.52%
ABT	B	-0.51%
DT	D	-0.51%
VRSN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	B	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	D	-0.5%
AVY	F	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	C	-0.5%
NTAP	C	-0.5%
LEA	F	-0.5%
CBRE	B	-0.5%
J	D	-0.5%
IQV	F	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	B	-0.49%
KMB	C	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	D	-0.49%
DKS	D	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	F	-0.48%
GIS	D	-0.48%
RTX	D	-0.48%
AWK	C	-0.48%
PHM	D	-0.48%
PLD	F	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	C	-0.47%
KO	D	-0.47%
ABBV	F	-0.46%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%