MMLG vs. NANC ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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

$28.34

Average Daily Volume

18,550

Number of Holdings *

75

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

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

60,055

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MMLG NANC
30 Days 2.65% 2.22%
60 Days 6.19% 4.63%
90 Days 0.33% 2.39%
12 Months 39.45% 38.88%
8 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in NANC Overlap
AAPL C 4.57% 4.3% 4.3%
AMZN C 6.52% 4.46% 4.46%
AXP B 0.46% 2.89% 0.46%
CRM C 0.66% 3.92% 0.66%
GOOG D 0.55% 4.2% 0.55%
LLY D 1.91% 2.95% 1.91%
MSFT C 8.27% 8.25% 8.25%
NVDA C 9.11% 11.64% 9.11%
MMLG Overweight 67 Positions Relative to NANC
Symbol Grade Weight
META B 4.81%
NOW C 4.22%
GOOGL D 2.82%
NFLX B 2.32%
SHOP C 2.16%
AVGO C 2.06%
ASML F 1.94%
NU C 1.93%
DDOG D 1.93%
SE B 1.65%
TEAM D 1.53%
UBER C 1.52%
SQ D 1.48%
MA B 1.46%
IOT C 1.39%
ENTG D 1.36%
DXCM F 1.34%
RARE C 1.27%
EW F 1.17%
OKTA F 1.13%
SPOT C 1.13%
V C 1.1%
ICE C 1.08%
DASH B 1.07%
MRK F 0.99%
FND C 0.93%
CMG D 0.77%
RBLX C 0.76%
UNH C 0.74%
KLAC D 0.72%
LRCX D 0.72%
APH C 0.67%
ADBE F 0.66%
TJX C 0.63%
SNOW F 0.62%
MSI B 0.61%
ORLY B 0.61%
ACN C 0.61%
TXN B 0.6%
INTU D 0.58%
SHW B 0.56%
NET D 0.51%
CDW D 0.48%
DE A 0.48%
RSG D 0.48%
EL D 0.44%
TMO B 0.44%
WDAY D 0.43%
STZ C 0.43%
IR B 0.43%
ACGL B 0.42%
BSX B 0.42%
LYV A 0.42%
TSLA C 0.39%
CB B 0.39%
NKE D 0.39%
RTX B 0.37%
CDNS D 0.36%
KKR B 0.35%
MNST D 0.34%
EQIX B 0.33%
ABNB D 0.33%
ABT C 0.32%
ROP C 0.32%
VEEV C 0.3%
VST B 0.21%
FANG F 0.2%
MMLG Underweight 2 Positions Relative to NANC
Symbol Grade Weight
COST C -3.01%
PM C -2.77%
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