MMLG vs. LQAI ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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 *

77

* may have additional holdings in another (foreign) market
LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MMLG LQAI
30 Days 5.74% 6.34%
60 Days 7.34% 7.91%
90 Days 8.66% 10.64%
12 Months 35.13% 34.03%
19 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in LQAI Overlap
AAPL C 4.57% 6.23% 4.57%
ADBE C 0.64% 0.12% 0.12%
AMD F 0.29% 1.15% 0.29%
AMZN C 6.51% 3.15% 3.15%
CRM B 0.9% 1.29% 0.9%
DXCM D 1.69% 0.28% 0.28%
EQIX A 0.43% 0.44% 0.43%
GOOGL C 2.26% 4.27% 2.26%
LLY F 1.42% 0.18% 0.18%
MA C 1.45% 0.33% 0.33%
META D 4.47% 3.34% 3.34%
MSFT F 6.68% 7.43% 6.68%
NFLX A 2.79% 2.43% 2.43%
NVDA C 10.25% 6.99% 6.99%
TSLA B 0.93% 2.89% 0.93%
TXN C 0.29% 0.1% 0.1%
UBER D 1.87% 0.1% 0.1%
UNH C 0.49% 0.24% 0.24%
V A 1.09% 0.13% 0.13%
MMLG Overweight 58 Positions Relative to LQAI
Symbol Grade Weight
NOW A 3.93%
SHOP B 2.64%
TEAM A 2.14%
DDOG A 2.1%
SE B 2.06%
AVGO D 1.98%
DASH A 1.85%
SPOT B 1.83%
SQ B 1.8%
NU C 1.61%
ICE C 1.48%
IOT A 1.42%
NET B 1.35%
ASML F 1.23%
ENTG D 1.1%
OKTA C 1.02%
RARE D 0.83%
RBLX C 0.79%
CMG B 0.75%
INTU C 0.73%
LYV A 0.65%
SNOW C 0.65%
MRK F 0.63%
ORLY B 0.62%
QCOM F 0.58%
VEEV C 0.56%
SHW A 0.55%
KLAC D 0.55%
CDNS B 0.54%
IR B 0.52%
IT C 0.52%
AXP A 0.48%
ANET C 0.47%
ARES A 0.44%
WDAY B 0.44%
BSX B 0.44%
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%
NKE D 0.32%
NDSN B 0.31%
ACGL D 0.3%
EW C 0.3%
APH A 0.3%
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 80 Positions Relative to LQAI
Symbol Grade Weight
JPM A -4.11%
PLTR B -3.1%
WBD C -2.07%
NWSA B -1.88%
HST C -1.8%
AMCR D -1.76%
T A -1.76%
VTRS A -1.75%
KEY B -1.72%
F C -1.54%
CNP B -1.48%
DECK A -1.37%
VICI C -1.34%
CTRA B -1.32%
PCG A -1.24%
GEN B -1.13%
EMN D -1.12%
MO A -1.01%
EQT B -0.93%
BAC A -0.93%
PPL B -0.93%
PFG D -0.91%
WST C -0.91%
WDC D -0.86%
PAYX C -0.85%
NI A -0.81%
PFE D -0.81%
UDR B -0.79%
HRL D -0.79%
DLR B -0.72%
AON A -0.71%
INTC D -0.69%
CMCSA B -0.65%
ABT B -0.65%
COF B -0.64%
HBAN A -0.63%
MU D -0.61%
RF A -0.6%
HCA F -0.53%
KHC F -0.52%
HPE B -0.5%
XEL A -0.48%
INVH D -0.47%
CPB D -0.43%
MOH F -0.41%
EXC C -0.39%
LUV C -0.37%
RMD C -0.37%
CSGP D -0.36%
MS A -0.35%
KIM A -0.34%
HIG B -0.33%
KVUE A -0.3%
CNC D -0.3%
COST B -0.28%
GEV B -0.28%
FI A -0.28%
JNPR F -0.27%
NEM D -0.27%
BA F -0.27%
BKR B -0.25%
PM B -0.23%
XOM B -0.23%
PEP F -0.23%
RTX C -0.22%
SMCI F -0.21%
EA A -0.14%
GM B -0.13%
SBUX A -0.13%
ADP B -0.13%
CAH B -0.13%
YUM B -0.12%
CVX A -0.12%
ABBV D -0.11%
CTLT B -0.11%
PG A -0.11%
LULU C -0.11%
JCI C -0.11%
WMT A -0.11%
TMUS B -0.03%
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